Home > Bank of Maringouin > Assets and Liabilities
Bank of Maringouin, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $56,527,000 | 5,651 |
| Cash and due from depository institutions | $6,126,000 | 5,681 |
| Interest-bearing balances | $4,989,000 | 3,886 |
| Securities | $14,654,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $17,425,000 | 225 |
| Net loans & leases | $16,477,000 | 6,121 |
| Loan loss allowance | $38,000 | 6,429 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $384,000 | 5,587 |
| Other real estate owned | $0 | 5,681 |
| Goodwill and other intangibles | $337,000 | 2,104 |
| All other assets | $1,124,000 | 5,239 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $56,527,000 | 5,651 |
| Total liabilities | $51,182,000 | 5,610 |
| Total deposits | $51,164,000 | 5,535 |
| Interest-bearing deposits | $35,727,000 | 5,673 |
| Deposits held in domestic offices | $51,164,000 | 5,535 |
| % insured | 72.70% | 5,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $18,000 | 6,407 |
| Total equity capital | $5,345,000 | 5,809 |
| Total bank equity capital | $5,345,000 | 5,809 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $4,717,000 | 3,556 |
| Undivided profits | $28,000 | 5,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $114,000 | 6,234 |
| Earning assets | $53,545,000 | 5,595 |
| Long-term assets (5+ years) | $7,040,000 | 5,862 |
| Average Assets, year-to-date | $53,587,400 | 5,706 |
| Average Assets, quarterly | $53,383,000 | 5,718 |
| Volatile liabilities | $553,000 | 6,026 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,375,000 | 5,857 |
| Tier 1 (core) risk-based capital | $4,973,000 | 5,874 |
| Tier 2 risk-based capital | $38,000 | 6,425 |
| Total risk weighted assets | $22,313,000 | 6,024 |
| Total unused commitments | $1,375,000 | 5,857 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $50,239,000 | 5,852 |
| Cash and due from depository institutions | $6,314,000 | 5,651 |
| Interest-bearing balances | $5,238,000 | 3,774 |
| Securities | $15,272,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $7,325,000 | 492 |
| Net loans & leases | $18,697,000 | 6,081 |
| Loan loss allowance | $14,000 | 6,525 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $386,000 | 5,645 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $343,000 | 2,123 |
| All other assets | $1,902,000 | 4,573 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $50,239,000 | 5,852 |
| Total liabilities | $45,114,000 | 5,816 |
| Total deposits | $45,036,000 | 5,766 |
| Interest-bearing deposits | $31,517,000 | 5,884 |
| Deposits held in domestic offices | $45,036,000 | 5,766 |
| % insured | 79.26% | 4,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $78,000 | 6,169 |
| Total equity capital | $5,125,000 | 5,921 |
| Total bank equity capital | $5,125,000 | 5,921 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $4,650,000 | 3,621 |
| Undivided profits | $-125,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $144,000 | 6,217 |
| Earning assets | $46,532,000 | 5,839 |
| Long-term assets (5+ years) | $7,098,000 | 5,947 |
| Average Assets, year-to-date | $52,852,500 | 5,787 |
| Average Assets, quarterly | $51,101,000 | 5,832 |
| Volatile liabilities | $552,000 | 6,083 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,152,000 | 5,642 |
| Tier 1 (core) risk-based capital | $4,798,000 | 5,982 |
| Tier 2 risk-based capital | $14,000 | 6,523 |
| Total risk weighted assets | $22,852,000 | 6,072 |
| Total unused commitments | $2,152,000 | 5,642 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $51,963,000 | 5,868 |
| Cash and due from depository institutions | $4,331,000 | 5,716 |
| Interest-bearing balances | $2,993,000 | 4,654 |
| Securities | $18,671,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 602 |
| Net loans & leases | $21,499,000 | 6,009 |
| Loan loss allowance | $347,000 | 5,790 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $182,000 | 6,137 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,155,000 | 5,287 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $51,963,000 | 5,868 |
| Total liabilities | $46,357,000 | 5,838 |
| Total deposits | $46,291,000 | 5,786 |
| Interest-bearing deposits | $32,130,000 | 5,933 |
| Deposits held in domestic offices | $46,291,000 | 5,786 |
| % insured | 76.04% | 5,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $66,000 | 6,271 |
| Total equity capital | $5,606,000 | 5,836 |
| Total bank equity capital | $5,606,000 | 5,836 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $1,600,000 | 4,945 |
| Undivided profits | $3,406,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $146,000 | 6,222 |
| Earning assets | $49,288,000 | 5,815 |
| Long-term assets (5+ years) | $11,535,000 | 5,629 |
| Average Assets, year-to-date | $53,723,670 | 5,815 |
| Average Assets, quarterly | $52,997,000 | 5,839 |
| Volatile liabilities | $552,000 | 6,113 |
| Insider loans | $342,000 | 4,770 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,057,000 | 5,723 |
| Tier 1 (core) risk-based capital | $5,794,000 | 5,768 |
| Tier 2 risk-based capital | $331,000 | 5,671 |
| Total risk weighted assets | $26,483,000 | 5,962 |
| Total unused commitments | $2,057,000 | 5,723 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $54,031,000 | 5,873 |
| Cash and due from depository institutions | $3,989,000 | 5,667 |
| Interest-bearing balances | $2,742,000 | 4,994 |
| Securities | $20,107,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 609 |
| Net loans & leases | $20,599,000 | 6,084 |
| Loan loss allowance | $373,000 | 5,778 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $187,000 | 6,180 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,149,000 | 5,364 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $54,031,000 | 5,873 |
| Total liabilities | $48,555,000 | 5,841 |
| Total deposits | $48,511,000 | 5,789 |
| Interest-bearing deposits | $33,154,000 | 5,974 |
| Deposits held in domestic offices | $48,511,000 | 5,789 |
| % insured | 76.13% | 5,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $44,000 | 6,470 |
| Total equity capital | $5,476,000 | 5,893 |
| Total bank equity capital | $5,476,000 | 5,893 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $1,600,000 | 5,002 |
| Undivided profits | $3,276,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $161,000 | 6,205 |
| Earning assets | $51,448,000 | 5,806 |
| Long-term assets (5+ years) | $11,292,000 | 5,706 |
| Average Assets, year-to-date | $54,604,000 | 5,856 |
| Average Assets, quarterly | $54,604,000 | 5,856 |
| Volatile liabilities | $552,000 | 6,161 |
| Insider loans | $340,000 | 4,798 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,179,000 | 5,434 |
| Tier 1 (core) risk-based capital | $5,783,000 | 5,811 |
| Tier 2 risk-based capital | $330,000 | 5,730 |
| Total risk weighted assets | $26,395,000 | 6,019 |
| Total unused commitments | $3,179,000 | 5,434 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $55,177,000 | 5,889 |
| Cash and due from depository institutions | $3,964,000 | 5,725 |
| Interest-bearing balances | $2,741,000 | 4,851 |
| Securities | $21,210,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 505 |
| Net loans & leases | $20,035,000 | 6,188 |
| Loan loss allowance | $372,000 | 5,832 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $193,000 | 6,238 |
| Other real estate owned | $0 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,175,000 | 5,435 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $55,177,000 | 5,889 |
| Total liabilities | $49,884,000 | 5,849 |
| Total deposits | $49,811,000 | 5,794 |
| Interest-bearing deposits | $34,389,000 | 5,964 |
| Deposits held in domestic offices | $49,811,000 | 5,794 |
| % insured | 74.03% | 5,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $73,000 | 6,193 |
| Total equity capital | $5,293,000 | 5,969 |
| Total bank equity capital | $5,293,000 | 5,969 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $1,600,000 | 5,051 |
| Undivided profits | $3,093,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $149,000 | 6,362 |
| Earning assets | $52,586,000 | 5,820 |
| Long-term assets (5+ years) | $11,922,000 | 5,672 |
| Average Assets, year-to-date | $53,016,800 | 5,937 |
| Average Assets, quarterly | $52,421,500 | 5,950 |
| Volatile liabilities | $552,000 | 6,265 |
| Insider loans | $345,000 | 4,830 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,994,000 | 5,488 |
| Tier 1 (core) risk-based capital | $5,732,000 | 5,850 |
| Tier 2 risk-based capital | $329,000 | 5,792 |
| Total risk weighted assets | $26,295,000 | 6,082 |
| Total unused commitments | $2,994,000 | 5,488 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $49,666,000 | 6,085 |
| Cash and due from depository institutions | $4,148,000 | 5,779 |
| Interest-bearing balances | $2,489,000 | 4,976 |
| Securities | $21,775,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,338 |
| Net loans & leases | $20,034,000 | 6,255 |
| Loan loss allowance | $369,000 | 5,924 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $196,000 | 6,304 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,188,000 | 5,489 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $49,666,000 | 6,085 |
| Total liabilities | $44,216,000 | 6,071 |
| Total deposits | $44,033,000 | 6,020 |
| Interest-bearing deposits | $30,443,000 | 6,185 |
| Deposits held in domestic offices | $44,033,000 | 6,019 |
| % insured | 95.31% | 756 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $183,000 | 5,745 |
| Total equity capital | $5,450,000 | 5,997 |
| Total bank equity capital | $5,450,000 | 5,997 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $1,600,000 | 5,096 |
| Undivided profits | $3,250,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $157,000 | 6,422 |
| Earning assets | $46,623,000 | 6,032 |
| Long-term assets (5+ years) | $12,935,000 | 5,621 |
| Average Assets, year-to-date | $52,476,750 | 6,023 |
| Average Assets, quarterly | $50,263,500 | 6,061 |
| Volatile liabilities | $252,000 | 6,593 |
| Insider loans | $352,000 | 4,848 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,042,000 | 5,540 |
| Tier 1 (core) risk-based capital | $5,776,000 | 5,912 |
| Tier 2 risk-based capital | $308,000 | 5,945 |
| Total risk weighted assets | $24,578,000 | 6,217 |
| Total unused commitments | $3,042,000 | 5,540 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $50,861,000 | 6,091 |
| Cash and due from depository institutions | $4,679,000 | 5,940 |
| Interest-bearing balances | $3,489,000 | 4,703 |
| Securities | $22,605,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,654 |
| Net loans & leases | $20,237,000 | 6,278 |
| Loan loss allowance | $369,000 | 5,950 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $204,000 | 6,328 |
| Other real estate owned | $0 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,211,000 | 5,435 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $50,861,000 | 6,091 |
| Total liabilities | $45,382,000 | 6,068 |
| Total deposits | $45,263,000 | 6,022 |
| Interest-bearing deposits | $31,639,000 | 6,187 |
| Deposits held in domestic offices | $45,263,000 | 6,022 |
| % insured | 94.32% | 1,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $119,000 | 6,147 |
| Total equity capital | $5,479,000 | 6,028 |
| Total bank equity capital | $5,479,000 | 6,028 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $1,600,000 | 5,126 |
| Undivided profits | $3,279,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $173,000 | 6,373 |
| Earning assets | $48,256,000 | 6,035 |
| Long-term assets (5+ years) | $13,441,000 | 5,602 |
| Average Assets, year-to-date | $53,413,670 | 6,039 |
| Average Assets, quarterly | $52,650,500 | 6,053 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $332,000 | 4,966 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,117,000 | 5,548 |
| Tier 1 (core) risk-based capital | $5,736,000 | 5,948 |
| Tier 2 risk-based capital | $316,000 | 5,919 |
| Total risk weighted assets | $25,195,000 | 6,220 |
| Total unused commitments | $3,117,000 | 5,548 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $54,440,000 | 6,056 |
| Cash and due from depository institutions | $3,828,000 | 5,980 |
| Interest-bearing balances | $2,240,000 | 5,474 |
| Securities | $23,427,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,050 |
| Net loans & leases | $19,944,000 | 6,328 |
| Loan loss allowance | $368,000 | 6,018 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $204,000 | 6,393 |
| Other real estate owned | $0 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,237,000 | 5,443 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $54,440,000 | 6,056 |
| Total liabilities | $48,515,000 | 6,048 |
| Total deposits | $48,453,000 | 5,989 |
| Interest-bearing deposits | $33,022,000 | 6,207 |
| Deposits held in domestic offices | $48,453,000 | 5,989 |
| % insured | 93.64% | 1,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $62,000 | 6,622 |
| Total equity capital | $5,925,000 | 6,010 |
| Total bank equity capital | $5,925,000 | 6,010 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $1,600,000 | 5,181 |
| Undivided profits | $3,725,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $157,000 | 6,505 |
| Earning assets | $51,411,000 | 6,013 |
| Long-term assets (5+ years) | $14,133,000 | 5,545 |
| Average Assets, year-to-date | $54,690,000 | 6,057 |
| Average Assets, quarterly | $54,690,000 | 6,057 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $339,000 | 4,967 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,431,000 | 5,863 |
| Tier 1 (core) risk-based capital | $5,714,000 | 5,984 |
| Tier 2 risk-based capital | $325,000 | 5,933 |
| Total risk weighted assets | $25,925,000 | 6,220 |
| Total unused commitments | $2,431,000 | 5,863 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $54,897,000 | 6,102 |
| Cash and due from depository institutions | $3,614,000 | 5,644 |
| Interest-bearing balances | $1,500,000 | 5,678 |
| Securities | $20,952,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 682 |
| Net loans & leases | $20,037,000 | 6,407 |
| Loan loss allowance | $365,000 | 6,065 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $197,000 | 6,461 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,197,000 | 5,592 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $54,897,000 | 6,102 |
| Total liabilities | $49,059,000 | 6,075 |
| Total deposits | $48,988,000 | 6,010 |
| Interest-bearing deposits | $33,422,000 | 6,216 |
| Deposits held in domestic offices | $48,988,000 | 6,009 |
| % insured | 81.68% | 5,617 |
| 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 | $71,000 | 6,572 |
| Total equity capital | $5,838,000 | 6,075 |
| Total bank equity capital | $5,838,000 | 6,075 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $1,600,000 | 5,218 |
| Undivided profits | $3,638,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $148,000 | 6,628 |
| Earning assets | $51,389,000 | 6,046 |
| Long-term assets (5+ years) | $11,917,000 | 5,760 |
| Average Assets, year-to-date | $50,963,200 | 6,186 |
| Average Assets, quarterly | $52,007,500 | 6,172 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $346,000 | 5,037 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,310,000 | 5,877 |
| Tier 1 (core) risk-based capital | $5,589,000 | 6,050 |
| Tier 2 risk-based capital | $329,000 | 5,965 |
| Total risk weighted assets | $26,320,000 | 6,285 |
| Total unused commitments | $2,310,000 | 5,877 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $49,118,000 | 6,326 |
| Cash and due from depository institutions | $2,939,000 | 5,598 |
| Interest-bearing balances | $1,248,000 | 5,746 |
| Securities | $20,393,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,034 |
| Net loans & leases | $19,325,000 | 6,525 |
| Loan loss allowance | $364,000 | 6,155 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $208,000 | 6,512 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,203,000 | 5,680 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $49,118,000 | 6,326 |
| Total liabilities | $43,181,000 | 6,320 |
| Total deposits | $43,002,000 | 6,258 |
| Interest-bearing deposits | $30,194,000 | 6,433 |
| Deposits held in domestic offices | $43,002,000 | 6,258 |
| % insured | 86.15% | 4,834 |
| 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 | $179,000 | 6,176 |
| Total equity capital | $5,937,000 | 6,137 |
| Total bank equity capital | $5,937,000 | 6,136 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $1,600,000 | 5,283 |
| Undivided profits | $3,737,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 5,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $194,000 | 6,529 |
| Earning assets | $46,016,000 | 6,268 |
| Long-term assets (5+ years) | $11,315,000 | 5,861 |
| Average Assets, year-to-date | $49,979,750 | 6,285 |
| Average Assets, quarterly | $48,972,000 | 6,321 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $306,000 | 5,194 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,184,000 | 5,997 |
| Tier 1 (core) risk-based capital | $5,615,000 | 6,116 |
| Tier 2 risk-based capital | $314,000 | 6,113 |
| Total risk weighted assets | $25,097,000 | 6,410 |
| Total unused commitments | $2,184,000 | 5,997 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $48,826,000 | 6,359 |
| Cash and due from depository institutions | $2,756,000 | 5,640 |
| Interest-bearing balances | $1,448,000 | 5,601 |
| Securities | $22,339,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,877 |
| Net loans & leases | $20,020,000 | 6,540 |
| Loan loss allowance | $363,000 | 6,197 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $217,000 | 6,541 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,269,000 | 5,600 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $48,826,000 | 6,359 |
| Total liabilities | $43,017,000 | 6,364 |
| Total deposits | $42,884,000 | 6,300 |
| Interest-bearing deposits | $31,295,000 | 6,424 |
| Deposits held in domestic offices | $42,884,000 | 6,299 |
| % insured | 98.68% | 361 |
| 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 | $133,000 | 6,415 |
| Total equity capital | $5,809,000 | 6,183 |
| Total bank equity capital | $5,809,000 | 6,183 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $1,600,000 | 5,306 |
| Undivided profits | $3,609,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $170,000 | 6,653 |
| Earning assets | $46,032,000 | 6,289 |
| Long-term assets (5+ years) | $12,924,000 | 5,707 |
| Average Assets, year-to-date | $50,267,000 | 6,319 |
| Average Assets, quarterly | $49,736,500 | 6,337 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $266,000 | 5,351 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,410,000 | 5,954 |
| Tier 1 (core) risk-based capital | $5,545,000 | 6,150 |
| Tier 2 risk-based capital | $316,000 | 6,144 |
| Total risk weighted assets | $25,223,000 | 6,450 |
| Total unused commitments | $2,410,000 | 5,954 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $50,647,000 | 6,358 |
| Cash and due from depository institutions | $2,876,000 | 6,063 |
| Interest-bearing balances | $1,293,000 | 5,806 |
| Securities | $23,181,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,517 |
| Net loans & leases | $18,752,000 | 6,639 |
| Loan loss allowance | $375,000 | 6,200 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $225,000 | 6,578 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,263,000 | 5,654 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $50,647,000 | 6,358 |
| Total liabilities | $44,903,000 | 6,358 |
| Total deposits | $44,810,000 | 6,293 |
| Interest-bearing deposits | $32,644,000 | 6,442 |
| Deposits held in domestic offices | $44,810,000 | 6,292 |
| % insured | 98.52% | 410 |
| 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 | $93,000 | 6,716 |
| Total equity capital | $5,744,000 | 6,228 |
| Total bank equity capital | $5,744,000 | 6,228 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $1,600,000 | 5,343 |
| Undivided profits | $3,544,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $188,000 | 6,588 |
| Earning assets | $47,576,000 | 6,300 |
| Long-term assets (5+ years) | $13,919,000 | 5,606 |
| Average Assets, year-to-date | $50,987,500 | 6,339 |
| Average Assets, quarterly | $50,987,500 | 6,339 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $298,000 | 5,322 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,641,000 | 6,348 |
| Tier 1 (core) risk-based capital | $5,560,000 | 6,186 |
| Tier 2 risk-based capital | $311,000 | 6,219 |
| Total risk weighted assets | $24,823,000 | 6,511 |
| Total unused commitments | $1,641,000 | 6,348 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $51,328,000 | 6,349 |
| Cash and due from depository institutions | $2,921,000 | 6,110 |
| Interest-bearing balances | $1,437,000 | 5,533 |
| Securities | $22,380,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 1,073 |
| Net loans & leases | $19,026,000 | 6,688 |
| Loan loss allowance | $384,000 | 6,203 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $233,000 | 6,604 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,293,000 | 5,722 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,328,000 | 6,349 |
| Total liabilities | $45,652,000 | 6,337 |
| Total deposits | $45,571,000 | 6,261 |
| Interest-bearing deposits | $32,072,000 | 6,469 |
| Deposits held in domestic offices | $45,571,000 | 6,259 |
| % insured | 98.95% | 343 |
| 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 | $81,000 | 6,789 |
| Total equity capital | $5,676,000 | 6,256 |
| Total bank equity capital | $5,676,000 | 6,256 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $1,600,000 | 5,373 |
| Undivided profits | $3,476,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $180,000 | 6,751 |
| Earning assets | $48,318,000 | 6,281 |
| Long-term assets (5+ years) | $13,425,000 | 5,050 |
| Average Assets, year-to-date | $49,936,400 | 6,369 |
| Average Assets, quarterly | $50,051,500 | 6,384 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $90,000 | 6,141 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,483,000 | 6,447 |
| Tier 1 (core) risk-based capital | $5,486,000 | 6,221 |
| Tier 2 risk-based capital | $316,000 | 6,232 |
| Total risk weighted assets | $25,184,000 | 6,561 |
| Total unused commitments | $1,483,000 | 6,448 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $48,775,000 | 6,470 |
| Cash and due from depository institutions | $2,669,000 | 6,154 |
| Interest-bearing balances | $1,329,000 | 5,519 |
| Securities | $20,827,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 1,381 |
| Net loans & leases | $19,343,000 | 6,734 |
| Loan loss allowance | $394,000 | 6,241 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $208,000 | 6,734 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,303,000 | 5,794 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $48,775,000 | 6,470 |
| Total liabilities | $42,958,000 | 6,466 |
| Total deposits | $42,778,000 | 6,406 |
| Interest-bearing deposits | $30,365,000 | 6,590 |
| Deposits held in domestic offices | $42,778,000 | 6,405 |
| % insured | 98.72% | 440 |
| 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 | $180,000 | 6,378 |
| Total equity capital | $5,817,000 | 6,291 |
| Total bank equity capital | $5,817,000 | 6,291 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $1,600,000 | 5,420 |
| Undivided profits | $3,617,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 5,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $211,000 | 6,652 |
| Earning assets | $45,924,000 | 6,406 |
| Long-term assets (5+ years) | $12,167,000 | 5,155 |
| Average Assets, year-to-date | $49,588,500 | 6,430 |
| Average Assets, quarterly | $49,223,500 | 6,452 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $363,000 | 5,229 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,338,000 | 6,085 |
| Tier 1 (core) risk-based capital | $5,549,000 | 6,265 |
| Tier 2 risk-based capital | $308,000 | 6,313 |
| Total risk weighted assets | $24,559,000 | 6,631 |
| Total unused commitments | $2,338,000 | 6,087 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $49,672,000 | 6,490 |
| Cash and due from depository institutions | $2,767,000 | 6,229 |
| Interest-bearing balances | $1,569,000 | 5,295 |
| Securities | $22,424,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,801 |
| Net loans & leases | $20,027,000 | 6,767 |
| Loan loss allowance | $390,000 | 6,295 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $220,000 | 6,767 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,334,000 | 5,806 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $49,672,000 | 6,490 |
| Total liabilities | $44,011,000 | 6,475 |
| Total deposits | $43,871,000 | 6,408 |
| Interest-bearing deposits | $31,519,000 | 6,585 |
| Deposits held in domestic offices | $43,871,000 | 6,406 |
| % insured | 99.22% | 306 |
| 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 | $140,000 | 6,578 |
| Total equity capital | $5,661,000 | 6,359 |
| Total bank equity capital | $5,661,000 | 6,359 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $1,600,000 | 5,462 |
| Undivided profits | $3,461,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 5,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $222,000 | 6,635 |
| Earning assets | $46,920,000 | 6,412 |
| Long-term assets (5+ years) | $12,480,000 | 5,098 |
| Average Assets, year-to-date | $49,859,670 | 6,481 |
| Average Assets, quarterly | $50,445,500 | 6,473 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $271,000 | 5,572 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,494,000 | 6,090 |
| Tier 1 (core) risk-based capital | $5,448,000 | 6,336 |
| Tier 2 risk-based capital | $321,000 | 6,310 |
| Total risk weighted assets | $25,597,000 | 6,643 |
| Total unused commitments | $2,494,000 | 6,094 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $51,219,000 | 6,504 |
| Cash and due from depository institutions | $2,750,000 | 6,129 |
| Interest-bearing balances | $1,808,000 | 5,239 |
| Securities | $19,929,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,052 |
| Net loans & leases | $19,252,000 | 6,850 |
| Loan loss allowance | $384,000 | 6,344 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $232,000 | 6,796 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,331,000 | 5,872 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,219,000 | 6,504 |
| Total liabilities | $45,851,000 | 6,469 |
| Total deposits | $45,779,000 | 6,394 |
| Interest-bearing deposits | $32,625,000 | 6,603 |
| Deposits held in domestic offices | $45,779,000 | 6,392 |
| % insured | 99.32% | 301 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $72,000 | 7,111 |
| Total equity capital | $5,368,000 | 6,449 |
| Total bank equity capital | $5,368,000 | 6,449 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $1,600,000 | 5,506 |
| Undivided profits | $3,168,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $204,000 | 6,769 |
| Earning assets | $48,714,000 | 6,408 |
| Long-term assets (5+ years) | $10,618,000 | 5,280 |
| Average Assets, year-to-date | $49,953,500 | 6,533 |
| Average Assets, quarterly | $49,953,500 | 6,533 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $270,000 | 5,608 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,766,000 | 6,052 |
| Tier 1 (core) risk-based capital | $5,407,000 | 6,382 |
| Tier 2 risk-based capital | $321,000 | 6,348 |
| Total risk weighted assets | $25,615,000 | 6,688 |
| Total unused commitments | $2,766,000 | 6,052 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $48,680,000 | 6,614 |
| Cash and due from depository institutions | $3,533,000 | 6,179 |
| Interest-bearing balances | $2,293,000 | 4,846 |
| Securities | $16,893,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,012 |
| Net loans & leases | $19,150,000 | 6,950 |
| Loan loss allowance | $486,000 | 6,085 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $238,000 | 6,864 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,316,000 | 6,036 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $48,679,000 | 6,614 |
| Total liabilities | $43,318,000 | 6,597 |
| Total deposits | $43,237,000 | 6,516 |
| Interest-bearing deposits | $31,180,000 | 6,705 |
| Deposits held in domestic offices | $43,237,000 | 6,514 |
| % insured | 96.02% | 1,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $81,000 | 7,081 |
| Total equity capital | $5,361,000 | 6,490 |
| Total bank equity capital | $5,361,000 | 6,490 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $1,600,000 | 5,564 |
| Undivided profits | $3,161,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $176,000 | 7,042 |
| Earning assets | $45,886,000 | 6,531 |
| Long-term assets (5+ years) | $8,419,000 | 5,572 |
| Average Assets, year-to-date | $46,413,400 | 6,653 |
| Average Assets, quarterly | $47,086,500 | 6,661 |
| Volatile liabilities | $4,118,000 | 7,052 |
| Insider loans | $274,000 | 5,690 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,932,000 | 6,427 |
| Tier 1 (core) risk-based capital | $5,394,000 | 6,426 |
| Tier 2 risk-based capital | $318,000 | 6,432 |
| Total risk weighted assets | $25,290,000 | 6,791 |
| Total unused commitments | $1,932,000 | 6,428 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $45,493,000 | 6,784 |
| Cash and due from depository institutions | $4,184,000 | 6,262 |
| Interest-bearing balances | $2,553,000 | 4,684 |
| Securities | $13,512,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,816 |
| Net loans & leases | $22,167,000 | 6,882 |
| Loan loss allowance | $461,000 | 6,241 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $228,000 | 6,984 |
| Other real estate owned | $97,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,405,000 | 6,022 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $45,493,000 | 6,784 |
| Total liabilities | $39,871,000 | 6,773 |
| Total deposits | $39,671,000 | 6,707 |
| Interest-bearing deposits | $28,640,000 | 6,899 |
| Deposits held in domestic offices | $39,671,000 | 6,706 |
| % insured | 79.65% | 6,181 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $200,000 | 6,576 |
| Total equity capital | $5,622,000 | 6,558 |
| Total bank equity capital | $5,622,000 | 6,558 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $1,600,000 | 5,634 |
| Undivided profits | $3,422,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $278,000 | 6,600 |
| Earning assets | $42,132,000 | 6,735 |
| Long-term assets (5+ years) | $7,188,000 | 5,764 |
| Average Assets, year-to-date | $45,846,750 | 6,745 |
| Average Assets, quarterly | $45,500,000 | 6,770 |
| Volatile liabilities | $4,126,000 | 7,138 |
| Insider loans | $279,000 | 5,753 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,369,000 | 5,883 |
| Tier 1 (core) risk-based capital | $5,450,000 | 6,502 |
| Tier 2 risk-based capital | $332,000 | 6,451 |
| Total risk weighted assets | $26,397,000 | 6,811 |
| Total unused commitments | $3,369,000 | 5,885 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $45,507,000 | 6,823 |
| Cash and due from depository institutions | $4,067,000 | 6,461 |
| Interest-bearing balances | $2,862,000 | 4,452 |
| Securities | $14,681,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,605 |
| Net loans & leases | $23,020,000 | 6,911 |
| Loan loss allowance | $460,000 | 6,260 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $239,000 | 7,015 |
| Other real estate owned | $97,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,353,000 | 6,134 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $45,507,000 | 6,823 |
| Total liabilities | $39,837,000 | 6,817 |
| Total deposits | $39,706,000 | 6,748 |
| Interest-bearing deposits | $29,239,000 | 6,901 |
| Deposits held in domestic offices | $39,706,000 | 6,748 |
| % insured | 76.76% | 6,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $131,000 | 7,006 |
| Total equity capital | $5,670,000 | 6,581 |
| Total bank equity capital | $5,670,000 | 6,581 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $1,600,000 | 5,666 |
| Undivided profits | $3,470,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $203,000 | 7,062 |
| Earning assets | $42,613,000 | 6,765 |
| Long-term assets (5+ years) | $7,093,000 | 5,792 |
| Average Assets, year-to-date | $45,964,670 | 6,791 |
| Average Assets, quarterly | $45,459,500 | 6,821 |
| Volatile liabilities | $3,966,000 | 7,225 |
| Insider loans | $95,000 | 6,558 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,431,000 | 6,387 |
| Tier 1 (core) risk-based capital | $5,484,000 | 6,526 |
| Tier 2 risk-based capital | $339,000 | 6,469 |
| Total risk weighted assets | $27,011,000 | 6,842 |
| Total unused commitments | $2,431,000 | 6,394 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $45,412,000 | 6,901 |
| Cash and due from depository institutions | $3,907,000 | 6,672 |
| Interest-bearing balances | $2,836,000 | 4,458 |
| Securities | $14,652,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,211 |
| Net loans & leases | $21,646,000 | 7,044 |
| Loan loss allowance | $475,000 | 6,259 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $250,000 | 7,085 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,457,000 | 6,085 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $45,412,000 | 6,901 |
| Total liabilities | $39,931,000 | 6,903 |
| Total deposits | $39,851,000 | 6,822 |
| Interest-bearing deposits | $29,382,000 | 6,992 |
| Deposits held in domestic offices | $39,851,000 | 6,820 |
| % insured | 76.41% | 6,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $80,000 | 7,440 |
| Total equity capital | $5,481,000 | 6,673 |
| Total bank equity capital | $5,481,000 | 6,672 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $1,600,000 | 5,745 |
| Undivided profits | $3,281,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $219,000 | 7,066 |
| Earning assets | $42,634,000 | 6,847 |
| Long-term assets (5+ years) | $8,366,000 | 5,628 |
| Average Assets, year-to-date | $46,193,500 | 6,870 |
| Average Assets, quarterly | $46,193,500 | 6,870 |
| Volatile liabilities | $3,669,000 | 7,365 |
| Insider loans | $301,000 | 5,819 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,637,000 | 6,405 |
| Tier 1 (core) risk-based capital | $5,411,000 | 6,619 |
| Tier 2 risk-based capital | $347,000 | 6,491 |
| Total risk weighted assets | $27,664,000 | 6,880 |
| Total unused commitments | $2,637,000 | 6,410 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $46,975,000 | 6,891 |
| Cash and due from depository institutions | $5,298,000 | 6,734 |
| Interest-bearing balances | $3,811,000 | 3,718 |
| Securities | $12,059,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,362 |
| Net loans & leases | $21,608,000 | 7,117 |
| Loan loss allowance | $463,000 | 6,319 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $259,000 | 7,115 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,551,000 | 6,047 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $46,975,000 | 6,891 |
| Total liabilities | $41,354,000 | 6,877 |
| Total deposits | $41,271,000 | 6,788 |
| Interest-bearing deposits | $29,300,000 | 7,013 |
| Deposits held in domestic offices | $41,271,000 | 6,788 |
| % insured | 76.17% | 6,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $83,000 | 7,473 |
| Total equity capital | $5,621,000 | 6,683 |
| Total bank equity capital | $5,621,000 | 6,683 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $1,600,000 | 5,793 |
| Undivided profits | $3,421,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $214,000 | 7,178 |
| Earning assets | $43,678,000 | 6,828 |
| Long-term assets (5+ years) | $7,657,000 | 5,759 |
| Average Assets, year-to-date | $45,922,600 | 6,878 |
| Average Assets, quarterly | $45,467,500 | 6,930 |
| Volatile liabilities | $3,319,000 | 7,489 |
| Insider loans | $314,000 | 5,852 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,735,000 | 6,886 |
| Tier 1 (core) risk-based capital | $5,541,000 | 6,611 |
| Tier 2 risk-based capital | $346,000 | 6,555 |
| Total risk weighted assets | $27,565,000 | 6,965 |
| Total unused commitments | $1,735,000 | 6,889 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $43,960,000 | 7,038 |
| Cash and due from depository institutions | $5,304,000 | 6,810 |
| Interest-bearing balances | $4,171,000 | 3,323 |
| Securities | $11,358,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,302 |
| Net loans & leases | $22,486,000 | 7,133 |
| Loan loss allowance | $466,000 | 6,303 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $237,000 | 7,271 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,275,000 | 6,070 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $43,960,000 | 7,038 |
| Total liabilities | $38,338,000 | 7,014 |
| Total deposits | $38,144,000 | 6,926 |
| Interest-bearing deposits | $26,896,000 | 7,173 |
| Deposits held in domestic offices | $38,144,000 | 6,926 |
| % insured | 91.89% | 3,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $194,000 | 6,979 |
| Total equity capital | $5,622,000 | 6,807 |
| Total bank equity capital | $5,622,000 | 6,807 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $1,600,000 | 5,841 |
| Undivided profits | $3,422,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $255,000 | 7,086 |
| Earning assets | $41,315,000 | 6,975 |
| Long-term assets (5+ years) | $6,520,000 | 5,998 |
| Average Assets, year-to-date | $45,659,500 | 6,936 |
| Average Assets, quarterly | $45,017,500 | 6,992 |
| Volatile liabilities | $2,863,000 | 7,631 |
| Insider loans | $333,000 | 5,834 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,881,000 | 6,920 |
| Tier 1 (core) risk-based capital | $5,519,000 | 6,726 |
| Tier 2 risk-based capital | $328,000 | 6,668 |
| Total risk weighted assets | $26,080,000 | 7,101 |
| Total unused commitments | $1,881,000 | 6,923 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $46,075,000 | 7,009 |
| Cash and due from depository institutions | $6,723,000 | 6,878 |
| Interest-bearing balances | $5,525,000 | 2,634 |
| Securities | $12,467,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,894 |
| Net loans & leases | $24,084,000 | 7,086 |
| Loan loss allowance | $479,000 | 6,272 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $250,000 | 7,324 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,401,000 | 5,895 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $46,075,000 | 7,009 |
| Total liabilities | $40,708,000 | 6,983 |
| Total deposits | $40,567,000 | 6,871 |
| Interest-bearing deposits | $28,843,000 | 7,120 |
| Deposits held in domestic offices | $40,567,000 | 6,870 |
| % insured | 66.61% | 6,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $141,000 | 7,414 |
| Total equity capital | $5,367,000 | 6,903 |
| Total bank equity capital | $5,367,000 | 6,903 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $1,600,000 | 5,901 |
| Undivided profits | $3,167,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $354,000 | 6,444 |
| Earning assets | $43,226,000 | 6,939 |
| Long-term assets (5+ years) | $7,036,000 | 5,898 |
| Average Assets, year-to-date | $46,226,000 | 6,972 |
| Average Assets, quarterly | $45,902,500 | 7,003 |
| Volatile liabilities | $2,980,000 | 7,658 |
| Insider loans | $547,000 | 5,294 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,701,000 | 6,642 |
| Tier 1 (core) risk-based capital | $5,373,000 | 6,822 |
| Tier 2 risk-based capital | $347,000 | 6,584 |
| Total risk weighted assets | $28,201,000 | 7,035 |
| Total unused commitments | $2,701,000 | 6,643 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $45,730,000 | 7,053 |
| Cash and due from depository institutions | $6,757,000 | 7,073 |
| Interest-bearing balances | $5,656,000 | 2,367 |
| Securities | $13,149,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,353 |
| Net loans & leases | $21,539,000 | 7,259 |
| Loan loss allowance | $479,000 | 6,256 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $234,000 | 7,428 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,351,000 | 5,991 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $45,730,000 | 7,053 |
| Total liabilities | $40,466,000 | 7,018 |
| Total deposits | $40,394,000 | 6,896 |
| Interest-bearing deposits | $27,953,000 | 7,204 |
| Deposits held in domestic offices | $40,394,000 | 6,896 |
| % insured | 66.93% | 6,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $72,000 | 7,909 |
| Total equity capital | $5,264,000 | 7,018 |
| Total bank equity capital | $5,264,000 | 7,018 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $3,064,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $282,000 | 6,934 |
| Earning assets | $43,044,000 | 6,985 |
| Long-term assets (5+ years) | $7,028,000 | 5,901 |
| Average Assets, year-to-date | $46,301,500 | 7,018 |
| Average Assets, quarterly | $46,301,500 | 7,018 |
| Volatile liabilities | $2,800,000 | 7,723 |
| Insider loans | $485,000 | 5,483 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,850,000 | 6,670 |
| Tier 1 (core) risk-based capital | $5,259,000 | 6,913 |
| Tier 2 risk-based capital | $328,000 | 6,702 |
| Total risk weighted assets | $26,063,000 | 7,170 |
| Total unused commitments | $2,850,000 | 6,670 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $46,873,000 | 7,016 |
| Cash and due from depository institutions | $5,813,000 | 6,831 |
| Interest-bearing balances | $4,749,000 | 1,947 |
| Securities | $12,993,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,723 |
| Net loans & leases | $21,272,000 | 7,316 |
| Loan loss allowance | $476,000 | 6,261 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $237,000 | 7,484 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,008,000 | 6,641 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $46,873,000 | 7,016 |
| Total liabilities | $41,555,000 | 6,953 |
| Total deposits | $41,475,000 | 6,805 |
| Interest-bearing deposits | $28,724,000 | 7,123 |
| Deposits held in domestic offices | $41,475,000 | 6,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $80,000 | 7,913 |
| Total equity capital | $5,318,000 | 7,037 |
| Total bank equity capital | $5,318,000 | 7,037 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $1,600,000 | 5,949 |
| Undivided profits | $3,118,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $221,000 | 7,430 |
| Earning assets | $44,564,000 | 6,926 |
| Long-term assets (5+ years) | $8,126,000 | 5,694 |
| Average Assets, year-to-date | $43,525,400 | 7,053 |
| Average Assets, quarterly | $46,150,000 | 7,008 |
| Volatile liabilities | $2,590,000 | 7,798 |
| Insider loans | $487,000 | 5,556 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,789,000 | 7,147 |
| Tier 1 (core) risk-based capital | $5,266,000 | 6,970 |
| Tier 2 risk-based capital | $320,000 | 6,765 |
| Total risk weighted assets | $25,444,000 | 7,255 |
| Total unused commitments | $1,789,000 | 7,150 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $45,427,000 | 7,068 |
| Cash and due from depository institutions | $5,589,000 | 6,891 |
| Interest-bearing balances | $3,821,000 | 1,636 |
| Securities | $12,539,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,552 |
| Net loans & leases | $21,787,000 | 7,321 |
| Loan loss allowance | $474,000 | 6,224 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $254,000 | 7,494 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,033,000 | 6,688 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $45,427,000 | 7,068 |
| Total liabilities | $40,297,000 | 7,007 |
| Total deposits | $40,121,000 | 6,866 |
| Interest-bearing deposits | $26,958,000 | 7,250 |
| Deposits held in domestic offices | $40,121,000 | 6,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $176,000 | 7,344 |
| Total equity capital | $5,130,000 | 7,158 |
| Total bank equity capital | $5,130,000 | 7,158 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $2,930,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $273,000 | 7,218 |
| Earning assets | $42,372,000 | 7,031 |
| Long-term assets (5+ years) | $9,057,000 | 5,472 |
| Average Assets, year-to-date | $42,688,500 | 7,123 |
| Average Assets, quarterly | $42,980,000 | 7,152 |
| Volatile liabilities | $3,300,000 | 7,697 |
| Insider loans | $691,000 | 5,007 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,695,000 | 6,844 |
| Tier 1 (core) risk-based capital | $5,210,000 | 7,084 |
| Tier 2 risk-based capital | $320,000 | 6,752 |
| Total risk weighted assets | $25,484,000 | 7,266 |
| Total unused commitments | $2,695,000 | 6,845 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $40,533,000 | 7,311 |
| Cash and due from depository institutions | $2,140,000 | 6,963 |
| Interest-bearing balances | $935,000 | 3,004 |
| Securities | $12,980,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,518 |
| Net loans & leases | $21,630,000 | 7,338 |
| Loan loss allowance | $487,000 | 6,125 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $261,000 | 7,538 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,047,000 | 6,609 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $40,533,000 | 7,311 |
| Total liabilities | $35,465,000 | 7,259 |
| Total deposits | $35,333,000 | 7,150 |
| Interest-bearing deposits | $24,359,000 | 7,446 |
| Deposits held in domestic offices | $35,333,000 | 7,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $132,000 | 7,711 |
| Total equity capital | $5,068,000 | 7,206 |
| Total bank equity capital | $5,068,000 | 7,206 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $1,600,000 | 6,012 |
| Undivided profits | $2,868,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $294,000 | 7,093 |
| Earning assets | $38,020,000 | 7,244 |
| Long-term assets (5+ years) | $9,714,000 | 5,333 |
| Average Assets, year-to-date | $41,775,670 | 7,206 |
| Average Assets, quarterly | $41,346,000 | 7,251 |
| Volatile liabilities | $3,322,000 | 7,705 |
| Insider loans | $503,000 | 5,509 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,908,000 | 6,817 |
| Tier 1 (core) risk-based capital | $5,101,000 | 7,156 |
| Tier 2 risk-based capital | $304,000 | 6,854 |
| Total risk weighted assets | $24,150,000 | 7,377 |
| Total unused commitments | $2,908,000 | 6,817 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $42,159,000 | 7,244 |
| Cash and due from depository institutions | $2,751,000 | 6,964 |
| Interest-bearing balances | $926,000 | 3,112 |
| Securities | $14,405,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,882 |
| Net loans & leases | $20,131,000 | 7,408 |
| Loan loss allowance | $492,000 | 6,080 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $271,000 | 7,539 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $951,000 | 6,711 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,159,000 | 7,244 |
| Total liabilities | $36,964,000 | 7,196 |
| Total deposits | $36,853,000 | 7,087 |
| Interest-bearing deposits | $25,422,000 | 7,376 |
| Deposits held in domestic offices | $36,853,000 | 7,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $111,000 | 7,967 |
| Total equity capital | $5,195,000 | 7,235 |
| Total bank equity capital | $5,195,000 | 7,235 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $1,600,000 | 6,019 |
| Undivided profits | $2,995,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $238,000 | 7,418 |
| Earning assets | $39,112,000 | 7,210 |
| Long-term assets (5+ years) | $11,207,000 | 4,998 |
| Average Assets, year-to-date | $42,397,000 | 7,198 |
| Average Assets, quarterly | $42,397,000 | 7,198 |
| Volatile liabilities | $3,855,000 | 7,591 |
| Insider loans | $487,000 | 5,532 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,676,000 | 6,586 |
| Tier 1 (core) risk-based capital | $4,976,000 | 7,212 |
| Tier 2 risk-based capital | $296,000 | 6,889 |
| Total risk weighted assets | $23,477,000 | 7,397 |
| Total unused commitments | $3,676,000 | 6,587 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $42,635,000 | 7,210 |
| Cash and due from depository institutions | $2,265,000 | 6,978 |
| Interest-bearing balances | $180,000 | 4,111 |
| Securities | $14,582,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,141 |
| Net loans & leases | $18,355,000 | 7,559 |
| Loan loss allowance | $491,000 | 6,070 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $249,000 | 7,645 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $984,000 | 6,736 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,635,000 | 7,210 |
| Total liabilities | $37,532,000 | 7,147 |
| Total deposits | $37,424,000 | 7,022 |
| Interest-bearing deposits | $26,313,000 | 7,320 |
| Deposits held in domestic offices | $37,424,000 | 7,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $108,000 | 8,018 |
| Total equity capital | $5,103,000 | 7,238 |
| Total bank equity capital | $5,103,000 | 7,238 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $2,903,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $226,000 | 7,649 |
| Earning assets | $39,317,000 | 7,174 |
| Long-term assets (5+ years) | $8,907,000 | 5,153 |
| Average Assets, year-to-date | $40,040,000 | 7,227 |
| Average Assets, quarterly | $41,424,000 | 7,221 |
| Volatile liabilities | $3,188,000 | 7,763 |
| Insider loans | $481,000 | 5,568 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,309,000 | 7,070 |
| Tier 1 (core) risk-based capital | $4,926,000 | 7,234 |
| Tier 2 risk-based capital | $269,000 | 7,078 |
| Total risk weighted assets | $21,321,000 | 7,553 |
| Total unused commitments | $2,309,000 | 7,070 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $40,213,000 | 7,307 |
| Cash and due from depository institutions | $1,596,000 | 6,996 |
| Interest-bearing balances | $177,000 | 3,998 |
| Securities | $14,547,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,399 |
| Net loans & leases | $17,347,000 | 7,661 |
| Loan loss allowance | $491,000 | 6,074 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $229,000 | 7,725 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,019,000 | 6,763 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,213,000 | 7,307 |
| Total liabilities | $35,295,000 | 7,258 |
| Total deposits | $35,092,000 | 7,153 |
| Interest-bearing deposits | $23,817,000 | 7,481 |
| Deposits held in domestic offices | $35,092,000 | 7,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $203,000 | 7,463 |
| Total equity capital | $4,918,000 | 7,303 |
| Total bank equity capital | $4,918,000 | 7,303 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $1,600,000 | 6,017 |
| Undivided profits | $2,718,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $260,000 | 7,601 |
| Earning assets | $37,546,000 | 7,264 |
| Long-term assets (5+ years) | $9,260,000 | 4,974 |
| Average Assets, year-to-date | $39,391,250 | 7,285 |
| Average Assets, quarterly | $40,313,000 | 7,270 |
| Volatile liabilities | $3,216,000 | 7,795 |
| Insider loans | $453,000 | 5,634 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,167,000 | 6,724 |
| Tier 1 (core) risk-based capital | $4,870,000 | 7,277 |
| Tier 2 risk-based capital | $248,000 | 7,221 |
| Total risk weighted assets | $19,637,000 | 7,671 |
| Total unused commitments | $3,167,000 | 6,726 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $40,413,000 | 7,332 |
| Cash and due from depository institutions | $1,646,000 | 7,048 |
| Interest-bearing balances | $175,000 | 4,117 |
| Securities | $13,798,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $6,525,000 | 2,208 |
| Net loans & leases | $17,264,000 | 7,673 |
| Loan loss allowance | $498,000 | 6,055 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $237,000 | 7,740 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $943,000 | 6,872 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $40,413,000 | 7,332 |
| Total liabilities | $35,782,000 | 7,274 |
| Total deposits | $35,637,000 | 7,141 |
| Interest-bearing deposits | $24,568,000 | 7,471 |
| Deposits held in domestic offices | $35,637,000 | 7,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $145,000 | 7,780 |
| Total equity capital | $4,631,000 | 7,398 |
| Total bank equity capital | $4,631,000 | 7,398 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $2,431,000 | 5,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $226,000 | 7,728 |
| Earning assets | $37,762,000 | 7,279 |
| Long-term assets (5+ years) | $8,700,000 | 5,026 |
| Average Assets, year-to-date | $39,117,330 | 7,348 |
| Average Assets, quarterly | $40,155,500 | 7,315 |
| Volatile liabilities | $2,862,000 | 7,898 |
| Insider loans | $449,000 | 5,652 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,416,000 | 6,683 |
| Tier 1 (core) risk-based capital | $4,756,000 | 7,345 |
| Tier 2 risk-based capital | $252,000 | 7,222 |
| Total risk weighted assets | $19,936,000 | 7,681 |
| Total unused commitments | $3,416,000 | 6,685 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $39,898,000 | 7,369 |
| Cash and due from depository institutions | $2,045,000 | 7,053 |
| Interest-bearing balances | $173,000 | 4,170 |
| Securities | $11,203,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 2,122 |
| Net loans & leases | $16,156,000 | 7,744 |
| Loan loss allowance | $512,000 | 5,994 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $247,000 | 7,715 |
| Other real estate owned | $99,000 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $898,000 | 6,890 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $39,898,000 | 7,369 |
| Total liabilities | $35,245,000 | 7,306 |
| Total deposits | $35,141,000 | 7,202 |
| Interest-bearing deposits | $24,922,000 | 7,473 |
| Deposits held in domestic offices | $35,141,000 | 7,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $104,000 | 8,108 |
| Total equity capital | $4,653,000 | 7,412 |
| Total bank equity capital | $4,653,000 | 7,412 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $2,453,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $193,000 | 7,893 |
| Earning assets | $36,782,000 | 7,355 |
| Long-term assets (5+ years) | $6,415,000 | 5,494 |
| Average Assets, year-to-date | $38,469,500 | 7,409 |
| Average Assets, quarterly | $38,469,500 | 7,409 |
| Volatile liabilities | $2,977,000 | 7,826 |
| Insider loans | $454,000 | 5,645 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,198,000 | 6,822 |
| Tier 1 (core) risk-based capital | $4,674,000 | 7,377 |
| Tier 2 risk-based capital | $243,000 | 7,296 |
| Total risk weighted assets | $19,183,000 | 7,728 |
| Total unused commitments | $3,198,000 | 6,823 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $37,041,000 | 7,504 |
| Cash and due from depository institutions | $1,611,000 | 7,073 |
| Interest-bearing balances | $172,000 | 4,196 |
| Securities | $11,571,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,465 |
| Net loans & leases | $16,373,000 | 7,753 |
| Loan loss allowance | $515,000 | 5,974 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $253,000 | 7,714 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $908,000 | 6,944 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $37,041,000 | 7,504 |
| Total liabilities | $32,478,000 | 7,467 |
| Total deposits | $32,385,000 | 7,345 |
| Interest-bearing deposits | $23,377,000 | 7,564 |
| Deposits held in domestic offices | $32,385,000 | 7,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $93,000 | 8,166 |
| Total equity capital | $4,563,000 | 7,433 |
| Total bank equity capital | $4,563,000 | 7,433 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $1,600,000 | 6,013 |
| Undivided profits | $2,363,000 | 6,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $165,000 | 8,084 |
| Earning assets | $34,441,000 | 7,469 |
| Long-term assets (5+ years) | $5,939,000 | 5,548 |
| Average Assets, year-to-date | $36,111,800 | 7,454 |
| Average Assets, quarterly | $35,940,000 | 7,529 |
| Volatile liabilities | $2,763,000 | 7,972 |
| Insider loans | $460,000 | 5,626 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,771,000 | 7,397 |
| Tier 1 (core) risk-based capital | $4,625,000 | 7,388 |
| Tier 2 risk-based capital | $232,000 | 7,388 |
| Total risk weighted assets | $18,301,000 | 7,804 |
| Total unused commitments | $1,771,000 | 7,398 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $34,839,000 | 7,625 |
| Cash and due from depository institutions | $1,775,000 | 7,102 |
| Interest-bearing balances | $170,000 | 4,220 |
| Securities | $11,267,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,834 |
| Net loans & leases | $16,662,000 | 7,788 |
| Loan loss allowance | $500,000 | 6,069 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $247,000 | 7,784 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $938,000 | 6,938 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,839,000 | 7,625 |
| Total liabilities | $30,283,000 | 7,607 |
| Total deposits | $30,099,000 | 7,486 |
| Interest-bearing deposits | $21,253,000 | 7,728 |
| Deposits held in domestic offices | $30,099,000 | 7,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $184,000 | 7,539 |
| Total equity capital | $4,556,000 | 7,470 |
| Total bank equity capital | $4,556,000 | 7,470 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,600,000 | 6,030 |
| Undivided profits | $2,356,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $210,000 | 7,917 |
| Earning assets | $32,049,000 | 7,609 |
| Long-term assets (5+ years) | $5,765,000 | 5,611 |
| Average Assets, year-to-date | $35,879,500 | 7,519 |
| Average Assets, quarterly | $35,165,500 | 7,578 |
| Volatile liabilities | $2,749,000 | 8,044 |
| Insider loans | $398,000 | 5,851 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,612,000 | 7,510 |
| Tier 1 (core) risk-based capital | $4,633,000 | 7,415 |
| Tier 2 risk-based capital | $232,000 | 7,436 |
| Total risk weighted assets | $18,264,000 | 7,852 |
| Total unused commitments | $1,612,000 | 7,510 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $35,492,000 | 7,610 |
| Cash and due from depository institutions | $1,810,000 | 7,105 |
| Interest-bearing balances | $167,000 | 4,284 |
| Securities | $11,796,000 | 5,877 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,393 |
| Net loans & leases | $16,169,000 | 7,844 |
| Loan loss allowance | $503,000 | 6,053 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $259,000 | 7,766 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $933,000 | 6,878 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $35,492,000 | 7,610 |
| Total liabilities | $31,165,000 | 7,574 |
| Total deposits | $31,034,000 | 7,465 |
| Interest-bearing deposits | $21,763,000 | 7,706 |
| Deposits held in domestic offices | $31,034,000 | 7,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $131,000 | 7,818 |
| Total equity capital | $4,327,000 | 7,514 |
| Total bank equity capital | $4,327,000 | 7,514 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $2,127,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $235,000 | 7,643 |
| Earning assets | $32,657,000 | 7,589 |
| Long-term assets (5+ years) | $5,576,000 | 5,607 |
| Average Assets, year-to-date | $36,226,330 | 7,539 |
| Average Assets, quarterly | $36,121,000 | 7,560 |
| Volatile liabilities | $2,479,000 | 8,114 |
| Insider loans | $304,000 | 6,180 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,421,000 | 6,738 |
| Tier 1 (core) risk-based capital | $4,570,000 | 7,437 |
| Tier 2 risk-based capital | $231,000 | 7,446 |
| Total risk weighted assets | $18,225,000 | 7,881 |
| Total unused commitments | $3,421,000 | 6,739 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $36,750,000 | 7,539 |
| Cash and due from depository institutions | $1,448,000 | 7,119 |
| Interest-bearing balances | $165,000 | 4,404 |
| Securities | $11,189,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,180 |
| Net loans & leases | $16,450,000 | 7,779 |
| Loan loss allowance | $499,000 | 6,080 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $270,000 | 7,732 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $918,000 | 6,823 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $36,749,000 | 7,539 |
| Total liabilities | $32,397,000 | 7,512 |
| Total deposits | $32,303,000 | 7,392 |
| Interest-bearing deposits | $22,647,000 | 7,685 |
| Deposits held in domestic offices | $32,303,000 | 7,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $94,000 | 8,102 |
| Total equity capital | $4,352,000 | 7,488 |
| Total bank equity capital | $4,352,000 | 7,488 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $1,600,000 | 5,992 |
| Undivided profits | $2,152,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $216,000 | 7,721 |
| Earning assets | $34,279,000 | 7,495 |
| Long-term assets (5+ years) | $5,121,000 | 5,733 |
| Average Assets, year-to-date | $36,593,500 | 7,537 |
| Average Assets, quarterly | $36,593,500 | 7,537 |
| Volatile liabilities | $2,973,000 | 7,910 |
| Insider loans | $306,000 | 6,145 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,778,000 | 6,563 |
| Tier 1 (core) risk-based capital | $4,502,000 | 7,441 |
| Tier 2 risk-based capital | $242,000 | 7,361 |
| Total risk weighted assets | $19,130,000 | 7,779 |
| Total unused commitments | $3,778,000 | 6,564 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $36,437,000 | 7,595 |
| Cash and due from depository institutions | $2,019,000 | 7,320 |
| Interest-bearing balances | $164,000 | 4,477 |
| Securities | $10,754,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,216 |
| Net loans & leases | $16,795,000 | 7,793 |
| Loan loss allowance | $494,000 | 6,099 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $263,000 | 7,772 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $806,000 | 7,133 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,437,000 | 7,595 |
| Total liabilities | $32,125,000 | 7,563 |
| Total deposits | $32,041,000 | 7,435 |
| Interest-bearing deposits | $22,637,000 | 7,698 |
| Deposits held in domestic offices | $32,041,000 | 7,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $84,000 | 8,176 |
| Total equity capital | $4,312,000 | 7,523 |
| Total bank equity capital | $4,312,000 | 7,523 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $2,112,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $187,000 | 7,956 |
| Earning assets | $33,513,000 | 7,574 |
| Long-term assets (5+ years) | $4,447,000 | 5,965 |
| Average Assets, year-to-date | $34,642,400 | 7,618 |
| Average Assets, quarterly | $35,018,000 | 7,637 |
| Volatile liabilities | $2,865,000 | 7,968 |
| Insider loans | $307,000 | 6,144 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,221,000 | 7,217 |
| Tier 1 (core) risk-based capital | $4,434,000 | 7,472 |
| Tier 2 risk-based capital | $242,000 | 7,371 |
| Total risk weighted assets | $19,128,000 | 7,819 |
| Total unused commitments | $2,221,000 | 7,218 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $33,599,000 | 7,752 |
| Cash and due from depository institutions | $1,380,000 | 7,348 |
| Interest-bearing balances | $161,000 | 4,560 |
| Securities | $10,101,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,379 |
| Net loans & leases | $18,546,000 | 7,686 |
| Loan loss allowance | $486,000 | 6,150 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $254,000 | 7,831 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $793,000 | 7,167 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,599,000 | 7,752 |
| Total liabilities | $29,247,000 | 7,742 |
| Total deposits | $29,076,000 | 7,629 |
| Interest-bearing deposits | $20,439,000 | 7,857 |
| Deposits held in domestic offices | $29,076,000 | 7,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $171,000 | 7,460 |
| Total equity capital | $4,352,000 | 7,540 |
| Total bank equity capital | $4,352,000 | 7,540 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,600,000 | 5,959 |
| Undivided profits | $2,152,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $205,000 | 7,894 |
| Earning assets | $31,333,000 | 7,715 |
| Long-term assets (5+ years) | $2,567,000 | 6,682 |
| Average Assets, year-to-date | $34,193,750 | 7,670 |
| Average Assets, quarterly | $33,743,500 | 7,724 |
| Volatile liabilities | $2,461,000 | 8,137 |
| Insider loans | $309,000 | 6,180 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,189,000 | 7,204 |
| Tier 1 (core) risk-based capital | $4,450,000 | 7,468 |
| Tier 2 risk-based capital | $250,000 | 7,347 |
| Total risk weighted assets | $19,750,000 | 7,802 |
| Total unused commitments | $2,189,000 | 7,206 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $33,888,000 | 7,728 |
| Cash and due from depository institutions | $1,673,000 | 7,370 |
| Interest-bearing balances | $159,000 | 4,526 |
| Securities | $10,599,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,797 |
| Net loans & leases | $18,948,000 | 7,630 |
| Loan loss allowance | $470,000 | 6,207 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $267,000 | 7,775 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $801,000 | 6,997 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $33,888,000 | 7,728 |
| Total liabilities | $29,572,000 | 7,709 |
| Total deposits | $29,453,000 | 7,589 |
| Interest-bearing deposits | $21,506,000 | 7,800 |
| Deposits held in domestic offices | $29,453,000 | 7,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $119,000 | 7,819 |
| Total equity capital | $4,316,000 | 7,520 |
| Total bank equity capital | $4,316,000 | 7,520 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $2,116,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $208,000 | 7,734 |
| Earning assets | $31,306,000 | 7,713 |
| Long-term assets (5+ years) | $3,647,000 | 6,321 |
| Average Assets, year-to-date | $34,392,000 | 7,663 |
| Average Assets, quarterly | $34,347,500 | 7,675 |
| Volatile liabilities | $2,682,000 | 8,011 |
| Insider loans | $332,000 | 6,087 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,734,000 | 6,968 |
| Tier 1 (core) risk-based capital | $4,364,000 | 7,459 |
| Tier 2 risk-based capital | $256,000 | 7,310 |
| Total risk weighted assets | $20,230,000 | 7,732 |
| Total unused commitments | $2,734,000 | 6,968 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $34,807,000 | 7,724 |
| Cash and due from depository institutions | $1,153,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,847,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,794 |
| Net loans & leases | $17,832,000 | 7,758 |
| Loan loss allowance | $466,000 | 6,237 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $276,000 | 7,777 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $749,000 | 7,172 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $34,807,000 | 7,724 |
| Total liabilities | $30,600,000 | 7,696 |
| Total deposits | $30,528,000 | 7,590 |
| Interest-bearing deposits | $22,060,000 | 7,839 |
| Deposits held in domestic offices | $30,528,000 | 7,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $72,000 | 8,302 |
| Total equity capital | $4,207,000 | 7,566 |
| Total bank equity capital | $4,207,000 | 7,566 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $1,600,000 | 5,960 |
| Undivided profits | $2,007,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $167,000 | 8,053 |
| Earning assets | $32,629,000 | 7,674 |
| Long-term assets (5+ years) | $4,229,000 | 6,235 |
| Average Assets, year-to-date | $34,644,000 | 7,721 |
| Average Assets, quarterly | $34,644,000 | 7,721 |
| Volatile liabilities | $2,551,000 | 8,058 |
| Insider loans | $330,000 | 6,091 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,507,000 | 7,116 |
| Tier 1 (core) risk-based capital | $4,329,000 | 7,503 |
| Tier 2 risk-based capital | $245,000 | 7,410 |
| Total risk weighted assets | $19,444,000 | 7,831 |
| Total unused commitments | $2,507,000 | 7,120 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $34,481,000 | 7,778 |
| Cash and due from depository institutions | $1,431,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,573,000 | 6,557 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,218 |
| Net loans & leases | $17,419,000 | 7,834 |
| Loan loss allowance | $456,000 | 6,302 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $288,000 | 7,760 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $770,000 | 7,080 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,481,000 | 7,778 |
| Total liabilities | $30,298,000 | 7,757 |
| Total deposits | $30,224,000 | 7,649 |
| Interest-bearing deposits | $21,274,000 | 7,910 |
| Deposits held in domestic offices | $30,224,000 | 7,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $74,000 | 8,233 |
| Total equity capital | $4,183,000 | 7,617 |
| Total bank equity capital | $4,183,000 | 7,617 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $1,983,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $158,000 | 8,156 |
| Earning assets | $31,992,000 | 7,734 |
| Long-term assets (5+ years) | $3,407,000 | 6,563 |
| Average Assets, year-to-date | $34,396,600 | 7,704 |
| Average Assets, quarterly | $34,594,000 | 7,744 |
| Volatile liabilities | $2,546,000 | 8,074 |
| Insider loans | $131,000 | 7,050 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,670,000 | 7,539 |
| Tier 1 (core) risk-based capital | $4,191,000 | 7,562 |
| Tier 2 risk-based capital | $238,000 | 7,507 |
| Total risk weighted assets | $18,825,000 | 7,923 |
| Total unused commitments | $1,670,000 | 7,542 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $34,707,000 | 7,776 |
| Cash and due from depository institutions | $1,136,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,808,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,081 |
| Net loans & leases | $18,591,000 | 7,757 |
| Loan loss allowance | $445,000 | 6,393 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $300,000 | 7,731 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $847,000 | 6,935 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,707,000 | 7,776 |
| Total liabilities | $30,457,000 | 7,759 |
| Total deposits | $30,291,000 | 7,636 |
| Interest-bearing deposits | $21,363,000 | 7,932 |
| Deposits held in domestic offices | $30,291,000 | 7,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $166,000 | 7,425 |
| Total equity capital | $4,250,000 | 7,629 |
| Total bank equity capital | $4,250,000 | 7,629 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $2,050,000 | 6,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $261,000 | 7,372 |
| Earning assets | $32,424,000 | 7,716 |
| Long-term assets (5+ years) | $3,135,000 | 6,755 |
| Average Assets, year-to-date | $34,375,500 | 7,737 |
| Average Assets, quarterly | $34,494,000 | 7,770 |
| Volatile liabilities | $2,643,000 | 8,098 |
| Insider loans | $225,000 | 6,588 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,693,000 | 7,492 |
| Tier 1 (core) risk-based capital | $4,216,000 | 7,576 |
| Tier 2 risk-based capital | $246,000 | 7,482 |
| Total risk weighted assets | $19,446,000 | 7,890 |
| Total unused commitments | $1,693,000 | 7,496 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $34,281,000 | 7,825 |
| Cash and due from depository institutions | $1,127,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,871,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,306 |
| Net loans & leases | $19,150,000 | 7,716 |
| Loan loss allowance | $433,000 | 6,480 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $312,000 | 7,724 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $721,000 | 7,276 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,281,000 | 7,825 |
| Total liabilities | $30,165,000 | 7,820 |
| Total deposits | $30,052,000 | 7,699 |
| Interest-bearing deposits | $22,062,000 | 7,936 |
| Deposits held in domestic offices | $30,052,000 | 7,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $113,000 | 7,827 |
| Total equity capital | $4,116,000 | 7,657 |
| Total bank equity capital | $4,116,000 | 7,657 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $1,916,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $253,000 | 7,335 |
| Earning assets | $32,121,000 | 7,772 |
| Long-term assets (5+ years) | $3,674,000 | 6,654 |
| Average Assets, year-to-date | $34,265,000 | 7,802 |
| Average Assets, quarterly | $34,121,000 | 7,820 |
| Volatile liabilities | $2,753,000 | 8,074 |
| Insider loans | $181,000 | 6,826 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,848,000 | 7,521 |
| Tier 1 (core) risk-based capital | $4,146,000 | 7,607 |
| Tier 2 risk-based capital | $248,000 | 7,469 |
| Total risk weighted assets | $19,691,000 | 7,897 |
| Total unused commitments | $1,848,000 | 7,526 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $33,961,000 | 7,873 |
| Cash and due from depository institutions | $1,439,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,177,000 | 6,959 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,623 |
| Net loans & leases | $17,862,000 | 7,812 |
| Loan loss allowance | $436,000 | 6,432 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $356,000 | 7,580 |
| Other real estate owned | $40,000 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $612,000 | 7,525 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,961,000 | 7,873 |
| Total liabilities | $29,741,000 | 7,876 |
| Total deposits | $29,669,000 | 7,766 |
| Interest-bearing deposits | $22,006,000 | 7,973 |
| Deposits held in domestic offices | $29,669,000 | 7,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $72,000 | 8,482 |
| Total equity capital | $4,220,000 | 7,678 |
| Total bank equity capital | $4,220,000 | 7,678 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $1,600,000 | 5,948 |
| Undivided profits | $2,020,000 | 6,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $209,000 | 7,706 |
| Earning assets | $31,514,000 | 7,838 |
| Long-term assets (5+ years) | $2,875,000 | 6,890 |
| Average Assets, year-to-date | $34,257,000 | 7,836 |
| Average Assets, quarterly | $34,257,000 | 7,836 |
| Volatile liabilities | $2,548,000 | 8,133 |
| Insider loans | $123,000 | 7,169 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,381,000 | 7,198 |
| Tier 1 (core) risk-based capital | $4,125,000 | 7,613 |
| Tier 2 risk-based capital | $240,000 | 7,538 |
| Total risk weighted assets | $18,992,000 | 7,937 |
| Total unused commitments | $2,381,000 | 7,204 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $34,553,000 | 7,866 |
| Cash and due from depository institutions | $1,380,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,970,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,595 |
| Net loans & leases | $17,769,000 | 7,873 |
| Loan loss allowance | $431,000 | 6,479 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $310,000 | 7,788 |
| Other real estate owned | $40,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $609,000 | 7,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,553,000 | 7,866 |
| Total liabilities | $30,465,000 | 7,850 |
| Total deposits | $30,396,000 | 7,740 |
| Interest-bearing deposits | $22,412,000 | 7,962 |
| Deposits held in domestic offices | $30,396,000 | 7,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $69,000 | 8,521 |
| Total equity capital | $4,088,000 | 7,711 |
| Total bank equity capital | $4,088,000 | 7,711 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $1,888,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $182,000 | 8,071 |
| Earning assets | $32,214,000 | 7,805 |
| Long-term assets (5+ years) | $3,629,000 | 6,655 |
| Average Assets, year-to-date | $34,271,600 | 7,821 |
| Average Assets, quarterly | $34,389,000 | 7,852 |
| Volatile liabilities | $2,714,000 | 8,118 |
| Insider loans | $94,000 | 7,423 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,264,000 | 7,876 |
| Tier 1 (core) risk-based capital | $4,018,000 | 7,667 |
| Tier 2 risk-based capital | $227,000 | 7,672 |
| Total risk weighted assets | $17,970,000 | 8,077 |
| Total unused commitments | $1,264,000 | 7,878 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $34,225,000 | 7,917 |
| Cash and due from depository institutions | $1,868,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,652,000 | 7,370 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,545 |
| Net loans & leases | $19,138,000 | 7,779 |
| Loan loss allowance | $427,000 | 6,528 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $299,000 | 7,867 |
| Other real estate owned | $315,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $753,000 | 7,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,225,000 | 7,917 |
| Total liabilities | $30,059,000 | 7,905 |
| Total deposits | $29,891,000 | 7,800 |
| Interest-bearing deposits | $22,140,000 | 8,026 |
| Deposits held in domestic offices | $29,891,000 | 7,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $168,000 | 7,667 |
| Total equity capital | $4,166,000 | 7,713 |
| Total bank equity capital | $4,166,000 | 7,713 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $1,600,000 | 5,958 |
| Undivided profits | $1,966,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $274,000 | 7,360 |
| Earning assets | $30,990,000 | 7,916 |
| Long-term assets (5+ years) | $3,461,000 | 6,735 |
| Average Assets, year-to-date | $34,201,250 | 7,880 |
| Average Assets, quarterly | $34,332,500 | 7,891 |
| Volatile liabilities | $2,612,000 | 8,231 |
| Insider loans | $160,000 | 7,035 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,940,000 | 7,417 |
| Tier 1 (core) risk-based capital | $4,072,000 | 7,660 |
| Tier 2 risk-based capital | $250,000 | 7,512 |
| Total risk weighted assets | $19,824,000 | 7,949 |
| Total unused commitments | $1,940,000 | 7,426 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $34,440,000 | 7,923 |
| Cash and due from depository institutions | $1,581,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,079,000 | 7,198 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,106 |
| Net loans & leases | $20,057,000 | 7,717 |
| Loan loss allowance | $509,000 | 5,981 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $281,000 | 7,952 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $767,000 | 7,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,440,000 | 7,923 |
| Total liabilities | $30,286,000 | 7,917 |
| Total deposits | $30,167,000 | 7,813 |
| Interest-bearing deposits | $22,680,000 | 8,027 |
| Deposits held in domestic offices | $30,167,000 | 7,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $119,000 | 8,264 |
| Total equity capital | $4,154,000 | 7,732 |
| Total bank equity capital | $4,154,000 | 7,732 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $1,954,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $290,000 | 7,138 |
| Earning assets | $31,811,000 | 7,887 |
| Long-term assets (5+ years) | $2,861,000 | 6,934 |
| Average Assets, year-to-date | $34,193,330 | 7,916 |
| Average Assets, quarterly | $34,537,500 | 7,903 |
| Volatile liabilities | $2,707,000 | 8,226 |
| Insider loans | $232,000 | 6,640 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,735,000 | 7,564 |
| Tier 1 (core) risk-based capital | $4,023,000 | 7,682 |
| Tier 2 risk-based capital | $253,000 | 7,494 |
| Total risk weighted assets | $19,969,000 | 7,943 |
| Total unused commitments | $1,735,000 | 7,578 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $34,635,000 | 7,938 |
| Cash and due from depository institutions | $1,394,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,295,000 | 7,457 |
| Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,607 |
| Net loans & leases | $19,553,000 | 7,758 |
| Loan loss allowance | $502,000 | 5,989 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $276,000 | 7,998 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $692,000 | 7,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,635,000 | 7,938 |
| Total liabilities | $30,525,000 | 7,919 |
| Total deposits | $30,444,000 | 7,799 |
| Interest-bearing deposits | $23,503,000 | 7,985 |
| Deposits held in domestic offices | $30,444,000 | 7,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $81,000 | 8,729 |
| Total equity capital | $4,110,000 | 7,743 |
| Total bank equity capital | $4,110,000 | 7,743 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $1,600,000 | 5,946 |
| Undivided profits | $1,910,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $226,000 | 7,793 |
| Earning assets | $32,273,000 | 7,895 |
| Long-term assets (5+ years) | $2,975,000 | 6,830 |
| Average Assets, year-to-date | $34,070,000 | 7,957 |
| Average Assets, quarterly | $34,070,000 | 7,957 |
| Volatile liabilities | $2,306,000 | 8,421 |
| Insider loans | $163,000 | 7,062 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,971,000 | 7,377 |
| Tier 1 (core) risk-based capital | $3,991,000 | 7,691 |
| Tier 2 risk-based capital | $251,000 | 7,520 |
| Total risk weighted assets | $19,863,000 | 7,967 |
| Total unused commitments | $1,971,000 | 7,395 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $33,505,000 | 8,009 |
| Cash and due from depository institutions | $1,217,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,620,000 | 7,639 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,716 |
| Net loans & leases | $20,565,000 | 7,725 |
| Loan loss allowance | $496,000 | 5,984 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $285,000 | 7,991 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $643,000 | 7,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,505,000 | 8,009 |
| Total liabilities | $29,515,000 | 8,002 |
| Total deposits | $29,435,000 | 7,902 |
| Interest-bearing deposits | $22,582,000 | 8,071 |
| Deposits held in domestic offices | $29,435,000 | 7,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $80,000 | 8,791 |
| Total equity capital | $3,990,000 | 7,810 |
| Total bank equity capital | $3,990,000 | 7,810 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $1,790,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $220,000 | 7,933 |
| Earning assets | $31,360,000 | 7,946 |
| Long-term assets (5+ years) | $2,704,000 | 6,903 |
| Average Assets, year-to-date | $33,587,000 | 7,921 |
| Average Assets, quarterly | $33,257,500 | 8,007 |
| Volatile liabilities | $2,401,000 | 8,413 |
| Insider loans | $132,000 | 7,320 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,866,000 | 7,371 |
| Tier 1 (core) risk-based capital | $3,867,000 | 7,756 |
| Tier 2 risk-based capital | $261,000 | 7,445 |
| Total risk weighted assets | $20,620,000 | 7,944 |
| Total unused commitments | $1,866,000 | 7,375 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $34,524,000 | 8,006 |
| Cash and due from depository institutions | $1,588,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,687,000 | 8,026 |
| Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,227 |
| Net loans & leases | $20,857,000 | 7,759 |
| Loan loss allowance | $468,000 | 6,039 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $317,000 | 8,020 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $600,000 | 7,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,524,000 | 8,006 |
| Total liabilities | $30,367,000 | 8,010 |
| Total deposits | $30,255,000 | 7,876 |
| Interest-bearing deposits | $23,379,000 | 8,074 |
| Deposits held in domestic offices | $30,255,000 | 7,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $112,000 | 8,811 |
| Total equity capital | $4,157,000 | 7,679 |
| Total bank equity capital | $4,157,000 | 7,679 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $1,600,000 | 5,945 |
| Undivided profits | $1,957,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $322,000 | 7,345 |
| Earning assets | $32,019,000 | 7,961 |
| Long-term assets (5+ years) | $1,825,000 | 7,458 |
| Average Assets, year-to-date | $33,031,800 | 7,949 |
| Average Assets, quarterly | $33,865,500 | 8,001 |
| Volatile liabilities | $3,966,000 | 7,837 |
| Insider loans | $214,000 | 6,867 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $720,000 | 8,542 |
| Tier 1 (core) risk-based capital | $4,094,000 | 7,617 |
| Tier 2 risk-based capital | $256,000 | 7,498 |
| Total risk weighted assets | $20,267,000 | 8,051 |
| Total unused commitments | $720,000 | 8,553 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $32,229,000 | 8,189 |
| Cash and due from depository institutions | $1,875,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,641,000 | 7,185 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,039 |
| Net loans & leases | $19,660,000 | 7,943 |
| Loan loss allowance | $485,000 | 5,833 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $347,000 | 8,106 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $431,000 | 8,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,229,000 | 8,189 |
| Total liabilities | $28,314,000 | 8,176 |
| Total deposits | $28,151,000 | 8,032 |
| Interest-bearing deposits | $21,669,000 | 8,244 |
| Deposits held in domestic offices | $28,151,000 | 8,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $163,000 | 8,680 |
| Total equity capital | $3,915,000 | 7,908 |
| Total bank equity capital | $3,915,000 | 7,908 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $1,600,000 | 6,000 |
| Undivided profits | $1,715,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $265,000 | 7,283 |
| Earning assets | $29,576,000 | 8,169 |
| Long-term assets (5+ years) | $1,436,000 | 7,680 |
| Average Assets, year-to-date | $32,325,600 | 8,026 |
| Average Assets, quarterly | $32,177,000 | 8,145 |
| Volatile liabilities | $2,906,000 | 8,421 |
| Insider loans | $104,000 | 7,849 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,116,000 | 8,163 |
| Tier 1 (core) risk-based capital | $3,938,000 | 7,819 |
| Tier 2 risk-based capital | $259,720 | 7,441 |
| Total risk weighted assets | $20,552,220 | 8,064 |
| Total unused commitments | $1,116,000 | 8,168 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $33,023,000 | 8,251 |
| Cash and due from depository institutions | $1,458,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,292,000 | 7,293 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,668 |
| Net loans & leases | $18,238,000 | 8,199 |
| Loan loss allowance | $490,000 | 5,756 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $311,000 | 8,538 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $399,000 | 8,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,023,000 | 8,251 |
| Total liabilities | $28,231,000 | 8,348 |
| Total deposits | $28,112,000 | 8,196 |
| Interest-bearing deposits | $22,685,000 | 8,329 |
| Deposits held in domestic offices | $28,112,000 | 8,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $119,000 | 9,149 |
| Total equity capital | $4,792,000 | 7,136 |
| Total bank equity capital | $4,792,000 | 7,136 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $3,192,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $183,000 | 8,020 |
| Earning assets | $30,855,000 | 8,167 |
| Long-term assets (5+ years) | $1,617,000 | 7,908 |
| Average Assets, year-to-date | $32,149,000 | 8,199 |
| Average Assets, quarterly | $32,227,500 | 8,282 |
| Volatile liabilities | $2,396,000 | 8,760 |
| Insider loans | $133,000 | 7,699 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $952,000 | 8,619 |
| Tier 1 (core) risk-based capital | $4,939,000 | 7,046 |
| Tier 2 risk-based capital | $245,350 | 7,666 |
| Total risk weighted assets | $19,383,250 | 8,308 |
| Total unused commitments | $952,000 | 8,627 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $32,597,000 | 8,412 |
| Cash and due from depository institutions | $1,307,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,542,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 3,535 |
| Net loans & leases | $16,195,000 | 8,511 |
| Loan loss allowance | $498,000 | 5,650 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $345,000 | 8,476 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $433,000 | 8,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,597,000 | 8,412 |
| Total liabilities | $27,808,000 | 8,499 |
| Total deposits | $27,637,000 | 8,394 |
| Interest-bearing deposits | $22,167,000 | 8,520 |
| Deposits held in domestic offices | $27,637,000 | 8,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $171,000 | 8,931 |
| Total equity capital | $4,789,000 | 7,267 |
| Total bank equity capital | $4,789,000 | 7,267 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $3,189,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 7,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $210,000 | 7,784 |
| Earning assets | $30,512,000 | 8,340 |
| Long-term assets (5+ years) | $2,084,000 | 7,690 |
| Average Assets, year-to-date | $31,725,600 | 8,309 |
| Average Assets, quarterly | $31,969,000 | 8,407 |
| Volatile liabilities | $2,759,000 | 8,455 |
| Insider loans | $236,000 | 6,906 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,374,000 | 8,166 |
| Tier 1 (core) risk-based capital | $4,759,000 | 7,127 |
| Tier 2 risk-based capital | $222,630 | 7,924 |
| Total risk weighted assets | $17,535,030 | 8,601 |
| Total unused commitments | $1,374,000 | 8,175 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $32,077,000 | 8,652 |
| Cash and due from depository institutions | $1,614,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,381,000 | 7,292 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,737 |
| Net loans & leases | $14,394,000 | 9,119 |
| Loan loss allowance | $448,000 | 6,125 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $365,000 | 8,588 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $373,000 | 9,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,077,000 | 8,652 |
| Total liabilities | $27,473,000 | 8,781 |
| Total deposits | $27,205,000 | 8,668 |
| Interest-bearing deposits | $21,569,000 | 8,837 |
| Deposits held in domestic offices | $27,205,000 | 8,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $268,000 | 8,141 |
| Total equity capital | $4,604,000 | 7,502 |
| Total bank equity capital | $4,604,000 | 7,502 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $3,004,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $148,000 | 9,049 |
| Earning assets | $29,725,000 | 8,611 |
| Long-term assets (5+ years) | $1,760,000 | 7,855 |
| Average Assets, year-to-date | $31,509,000 | 8,558 |
| Average Assets, quarterly | $31,811,500 | 8,638 |
| Volatile liabilities | $2,179,000 | 9,140 |
| Insider loans | $273,000 | 6,840 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,173,000 | 7,229 |
| Tier 1 (core) risk-based capital | $4,567,000 | 7,398 |
| Tier 2 risk-based capital | $206,100 | 8,308 |
| Total risk weighted assets | $16,245,900 | 9,024 |
| Total unused commitments | $2,173,000 | 7,236 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $31,839,000 | 9,003 |
| Cash and due from depository institutions | $1,936,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,223,000 | 7,859 |
| Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,290 |
| Net loans & leases | $13,215,000 | 9,636 |
| Loan loss allowance | $444,000 | 6,396 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $388,000 | 8,692 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $352,000 | 9,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,839,000 | 9,003 |
| Total liabilities | $27,467,000 | 9,109 |
| Total deposits | $27,229,000 | 8,998 |
| Interest-bearing deposits | $21,523,000 | 9,220 |
| Deposits held in domestic offices | $27,229,000 | 8,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $238,000 | 8,720 |
| Total equity capital | $4,372,000 | 7,820 |
| Total bank equity capital | $4,372,000 | 7,820 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $2,772,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 9,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $148,000 | 9,365 |
| Earning assets | $29,163,000 | 8,988 |
| Long-term assets (5+ years) | $951,000 | 8,824 |
| Average Assets, year-to-date | $31,022,600 | 8,948 |
| Average Assets, quarterly | $31,524,500 | 8,990 |
| Volatile liabilities | $2,288,000 | 9,191 |
| Insider loans | $330,000 | 6,613 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,244,000 | 8,455 |
| Tier 1 (core) risk-based capital | $4,211,000 | 7,897 |
| Tier 2 risk-based capital | $192,060 | 8,767 |
| Total risk weighted assets | $15,112,760 | 9,522 |
| Total unused commitments | $1,244,000 | 8,468 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $30,497,000 | 9,448 |
| Cash and due from depository institutions | $1,415,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,803,000 | 8,355 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
| Net loans & leases | $14,386,000 | 9,676 |
| Loan loss allowance | $428,000 | 6,687 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $409,000 | 8,816 |
| Other real estate owned | $5,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $379,000 | 10,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,497,000 | 9,448 |
| Total liabilities | $26,423,000 | 9,544 |
| Total deposits | $26,230,000 | 9,446 |
| Interest-bearing deposits | $21,177,000 | 9,618 |
| Deposits held in domestic offices | $26,230,000 | 9,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $193,000 | 9,796 |
| Total equity capital | $4,074,000 | 8,262 |
| Total bank equity capital | $4,074,000 | 8,262 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $2,974,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $187,000 | 9,019 |
| Earning assets | $28,289,000 | 9,367 |
| Long-term assets (5+ years) | $824,000 | 9,220 |
| Average Assets, year-to-date | $29,351,400 | 9,427 |
| Average Assets, quarterly | $30,112,500 | 9,438 |
| Volatile liabilities | $2,658,000 | 8,906 |
| Insider loans | $343,000 | 6,674 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,963,000 | 7,478 |
| Tier 1 (core) risk-based capital | $3,982,000 | 8,241 |
| Tier 2 risk-based capital | $204,180 | 8,805 |
| Total risk weighted assets | $16,110,280 | 9,570 |
| Total unused commitments | $1,963,000 | 7,492 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $28,441,000 | 9,982 |
| Cash and due from depository institutions | $1,068,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,200,000 | 8,688 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,581 |
| Net loans & leases | $13,085,000 | 10,254 |
| Loan loss allowance | $428,000 | 6,845 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $402,000 | 9,131 |
| Other real estate owned | $24,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $312,000 | 11,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,441,000 | 9,982 |
| Total liabilities | $24,794,000 | 10,076 |
| Total deposits | $24,698,000 | 9,946 |
| Interest-bearing deposits | $20,777,000 | 9,985 |
| Deposits held in domestic offices | $24,698,000 | 9,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $96,000 | 11,211 |
| Total equity capital | $3,647,000 | 8,607 |
| Total bank equity capital | $3,647,000 | 8,607 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $2,547,000 | 6,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $150,000 | 9,665 |
| Earning assets | $26,635,000 | 9,861 |
| Long-term assets (5+ years) | $1,787,000 | 8,503 |
| Average Assets, year-to-date | $29,617,800 | 9,751 |
| Average Assets, quarterly | $28,373,000 | 9,959 |
| Volatile liabilities | $2,106,000 | 9,536 |
| Insider loans | $354,000 | 6,727 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,633,000 | 6,737 |
| Tier 1 (core) risk-based capital | $3,723,000 | 8,609 |
| Tier 2 risk-based capital | $192,230 | 9,305 |
| Total risk weighted assets | $15,142,930 | 10,046 |
| Total unused commitments | $2,633,000 | 6,746 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $30,650,000 | 10,082 |
| Cash and due from depository institutions | $2,084,000 | 10,651 |
| Interest-bearing balances | $992,000 | 3,436 |
| Securities | $13,141,000 | 7,977 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,050 |
| Net loans & leases | $13,314,000 | 10,469 |
| Loan loss allowance | $409,000 | 7,283 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $448,000 | 9,052 |
| Other real estate owned | $30,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $308,000 | 11,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,650,000 | 10,082 |
| Total liabilities | $27,195,000 | 10,139 |
| Total deposits | $27,087,000 | 10,019 |
| Interest-bearing deposits | $23,840,000 | 9,855 |
| Deposits held in domestic offices | $27,087,000 | 10,013 |
| % 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 | $108,000 | 11,354 |
| Total equity capital | $3,455,000 | 9,117 |
| Total bank equity capital | $3,455,000 | 9,117 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $2,355,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 7,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $142,000 | 9,715 |
| Earning assets | $28,772,000 | 9,927 |
| Long-term assets (5+ years) | $2,053,000 | 8,707 |
| Average Assets, year-to-date | $32,283,200 | 9,716 |
| Average Assets, quarterly | $31,104,000 | 9,948 |
| Volatile liabilities | $2,698,000 | 8,781 |
| Insider loans | $220,000 | 8,075 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,494,000 | 8,282 |
| Tier 1 (core) risk-based capital | $3,455,000 | 9,054 |
| Tier 2 risk-based capital | $194,350 | 9,493 |
| Total risk weighted assets | $15,333,150 | 10,306 |
| Total unused commitments | $1,494,000 | 8,307 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $32,458,000 | 10,047 |
| Cash and due from depository institutions | $1,375,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,737,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $12,249,000 | 10,993 |
| Loan loss allowance | $407,000 | 7,409 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $452,000 | 9,244 |
| Other real estate owned | $97,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $348,000 | 11,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,458,000 | 10,047 |
| Total liabilities | $29,255,000 | 10,078 |
| Total deposits | $29,057,000 | 9,960 |
| Interest-bearing deposits | $25,093,000 | 9,921 |
| Deposits held in domestic offices | $29,057,000 | 9,955 |
| % 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 | $198,000 | 10,077 |
| Total equity capital | $3,203,000 | 9,402 |
| Total bank equity capital | $3,203,000 | 9,402 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $2,103,000 | 7,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 7,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $145,000 | 10,175 |
| Earning assets | $30,186,000 | 9,914 |
| Long-term assets (5+ years) | $2,940,000 | 8,054 |
| Average Assets, year-to-date | $31,443,800 | 10,063 |
| Average Assets, quarterly | $32,283,000 | 10,029 |
| Volatile liabilities | $2,985,000 | 8,582 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,787,000 | 7,627 |
| Tier 1 (core) risk-based capital | $3,203,000 | 9,331 |
| Tier 2 risk-based capital | $183,270 | 9,844 |
| Total risk weighted assets | $14,438,070 | 10,793 |
| Total unused commitments | $1,787,000 | 7,662 |
| Derivatives | $0 | 651 |