Home > Blencoe State Bank > Assets and Liabilities
Blencoe State Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $44,391,000 | 5,931 |
| Cash and due from depository institutions | $7,144,000 | 5,998 |
| Interest-bearing balances | $5,848,000 | 3,632 |
| Securities | $12,573,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $22,795,000 | 5,868 |
| Loan loss allowance | $289,000 | 5,816 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,225,000 | 4,471 |
| Other real estate owned | $122,000 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $532,000 | 6,011 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $44,391,000 | 5,931 |
| Total liabilities | $40,398,000 | 5,889 |
| Total deposits | $36,042,000 | 5,959 |
| Interest-bearing deposits | $24,032,000 | 6,094 |
| Deposits held in domestic offices | $36,042,000 | 5,959 |
| % insured | 73.40% | 5,244 |
| Federal funds purchased & repurchase agreements | $4,144,000 | 1,195 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $212,000 | 5,124 |
| Total equity capital | $3,993,000 | 6,128 |
| Total bank equity capital | $3,993,000 | 6,128 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $156,000 | 4,485 |
| Surplus | $1,494,000 | 4,929 |
| Undivided profits | $2,343,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $433,000 | 4,531 |
| Earning assets | $41,216,000 | 5,904 |
| Long-term assets (5+ years) | $3,659,000 | 6,144 |
| Average Assets, year-to-date | $44,019,600 | 5,930 |
| Average Assets, quarterly | $44,890,000 | 5,914 |
| Volatile liabilities | $4,144,000 | 4,471 |
| Insider loans | $27,000 | 5,688 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,965,000 | 5,056 |
| Tier 1 (core) risk-based capital | $3,975,000 | 6,110 |
| Tier 2 risk-based capital | $289,000 | 5,701 |
| Total risk weighted assets | $25,359,000 | 5,901 |
| Total unused commitments | $3,965,000 | 5,056 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $45,389,000 | 5,966 |
| Cash and due from depository institutions | $7,692,000 | 6,073 |
| Interest-bearing balances | $5,848,000 | 3,589 |
| Securities | $12,823,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,252 |
| Net loans & leases | $20,763,000 | 5,991 |
| Loan loss allowance | $266,000 | 5,966 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,270,000 | 4,475 |
| Other real estate owned | $86,000 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $545,000 | 6,097 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $45,389,000 | 5,966 |
| Total liabilities | $41,391,000 | 5,916 |
| Total deposits | $41,181,000 | 5,861 |
| Interest-bearing deposits | $30,250,000 | 5,934 |
| Deposits held in domestic offices | $41,181,000 | 5,861 |
| % insured | 65.59% | 5,995 |
| 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 | $210,000 | 5,447 |
| Total equity capital | $3,998,000 | 6,186 |
| Total bank equity capital | $3,998,000 | 6,186 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $156,000 | 4,547 |
| Surplus | $1,494,000 | 4,990 |
| Undivided profits | $2,348,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $431,000 | 4,674 |
| Earning assets | $41,644,000 | 5,950 |
| Long-term assets (5+ years) | $4,007,000 | 6,224 |
| Average Assets, year-to-date | $43,926,750 | 5,999 |
| Average Assets, quarterly | $44,764,500 | 5,985 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $566,000 | 4,225 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,849,000 | 4,898 |
| Tier 1 (core) risk-based capital | $3,980,000 | 6,172 |
| Tier 2 risk-based capital | $267,000 | 5,852 |
| Total risk weighted assets | $25,675,000 | 5,947 |
| Total unused commitments | $4,849,000 | 4,898 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $44,140,000 | 6,056 |
| Cash and due from depository institutions | $6,743,000 | 6,139 |
| Interest-bearing balances | $5,948,000 | 3,580 |
| Securities | $15,640,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $19,933,000 | 6,068 |
| Loan loss allowance | $259,000 | 6,036 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,297,000 | 4,477 |
| Other real estate owned | $93,000 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $434,000 | 6,273 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $44,139,000 | 6,056 |
| Total liabilities | $40,229,000 | 6,017 |
| Total deposits | $37,956,000 | 6,025 |
| Interest-bearing deposits | $25,547,000 | 6,189 |
| Deposits held in domestic offices | $37,956,000 | 6,025 |
| % insured | 73.54% | 5,525 |
| Federal funds purchased & repurchase agreements | $2,075,000 | 1,499 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $198,000 | 5,431 |
| Total equity capital | $3,910,000 | 6,244 |
| Total bank equity capital | $3,910,000 | 6,244 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $156,000 | 4,593 |
| Surplus | $1,494,000 | 5,036 |
| Undivided profits | $2,260,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $324,000 | 5,208 |
| Earning assets | $41,521,000 | 6,020 |
| Long-term assets (5+ years) | $4,824,000 | 6,201 |
| Average Assets, year-to-date | $43,439,330 | 6,070 |
| Average Assets, quarterly | $45,320,000 | 6,030 |
| Volatile liabilities | $2,075,000 | 5,306 |
| Insider loans | $520,000 | 4,343 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,169,000 | 4,626 |
| Tier 1 (core) risk-based capital | $3,899,000 | 6,225 |
| Tier 2 risk-based capital | $259,000 | 5,927 |
| Total risk weighted assets | $22,900,000 | 6,114 |
| Total unused commitments | $6,169,000 | 4,626 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $46,500,000 | 6,065 |
| Cash and due from depository institutions | $4,539,000 | 6,205 |
| Interest-bearing balances | $3,013,000 | 4,881 |
| Securities | $13,737,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $7,569,000 | 648 |
| Net loans & leases | $18,840,000 | 6,162 |
| Loan loss allowance | $262,000 | 6,095 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,304,000 | 4,507 |
| Other real estate owned | $116,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $395,000 | 6,388 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $46,500,000 | 6,065 |
| Total liabilities | $42,707,000 | 6,000 |
| Total deposits | $42,539,000 | 5,958 |
| Interest-bearing deposits | $30,338,000 | 6,075 |
| Deposits held in domestic offices | $42,539,000 | 5,958 |
| % insured | 68.15% | 6,025 |
| 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 | $168,000 | 5,523 |
| Total equity capital | $3,793,000 | 6,305 |
| Total bank equity capital | $3,793,000 | 6,305 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $156,000 | 4,636 |
| Surplus | $1,494,000 | 5,094 |
| Undivided profits | $2,143,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $275,000 | 5,493 |
| Earning assets | $43,159,000 | 6,032 |
| Long-term assets (5+ years) | $5,418,000 | 6,199 |
| Average Assets, year-to-date | $43,089,000 | 6,138 |
| Average Assets, quarterly | $43,089,000 | 6,138 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $48,000 | 5,801 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,672,000 | 4,181 |
| Tier 1 (core) risk-based capital | $3,822,000 | 6,294 |
| Tier 2 risk-based capital | $261,000 | 5,979 |
| Total risk weighted assets | $29,131,000 | 5,888 |
| Total unused commitments | $8,672,000 | 4,181 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $39,678,000 | 6,312 |
| Cash and due from depository institutions | $3,673,000 | 6,282 |
| Interest-bearing balances | $2,133,000 | 5,104 |
| Securities | $11,802,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $22,255,000 | 6,097 |
| Loan loss allowance | $253,000 | 6,185 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,304,000 | 4,554 |
| Other real estate owned | $175,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $469,000 | 6,395 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $39,678,000 | 6,312 |
| Total liabilities | $35,965,000 | 6,260 |
| Total deposits | $33,650,000 | 6,285 |
| Interest-bearing deposits | $22,484,000 | 6,404 |
| Deposits held in domestic offices | $33,650,000 | 6,284 |
| % insured | 77.19% | 5,198 |
| Federal funds purchased & repurchase agreements | $2,169,000 | 1,558 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $146,000 | 5,656 |
| Total equity capital | $3,713,000 | 6,364 |
| Total bank equity capital | $3,713,000 | 6,364 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $156,000 | 4,690 |
| Surplus | $1,494,000 | 5,148 |
| Undivided profits | $2,063,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $370,000 | 5,063 |
| Earning assets | $36,190,000 | 6,290 |
| Long-term assets (5+ years) | $5,061,000 | 6,301 |
| Average Assets, year-to-date | $39,345,400 | 6,305 |
| Average Assets, quarterly | $39,537,000 | 6,300 |
| Volatile liabilities | $2,169,000 | 5,351 |
| Insider loans | $194,000 | 5,269 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,725,000 | 5,261 |
| Tier 1 (core) risk-based capital | $3,761,000 | 6,368 |
| Tier 2 risk-based capital | $253,000 | 6,076 |
| Total risk weighted assets | $24,803,000 | 6,151 |
| Total unused commitments | $3,725,000 | 5,261 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $39,396,000 | 6,369 |
| Cash and due from depository institutions | $4,455,000 | 6,348 |
| Interest-bearing balances | $2,233,000 | 5,098 |
| Securities | $12,135,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $1,254,000 | 1,746 |
| Net loans & leases | $19,484,000 | 6,282 |
| Loan loss allowance | $249,000 | 6,284 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,327,000 | 4,576 |
| Other real estate owned | $225,000 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $516,000 | 6,415 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $39,396,000 | 6,369 |
| Total liabilities | $35,615,000 | 6,323 |
| Total deposits | $35,457,000 | 6,290 |
| Interest-bearing deposits | $27,684,000 | 6,295 |
| Deposits held in domestic offices | $35,457,000 | 6,289 |
| % insured | 70.95% | 6,080 |
| 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 | $158,000 | 5,912 |
| Total equity capital | $3,781,000 | 6,428 |
| Total bank equity capital | $3,781,000 | 6,428 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $156,000 | 4,745 |
| Surplus | $1,494,000 | 5,194 |
| Undivided profits | $2,131,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $404,000 | 4,993 |
| Earning assets | $35,106,000 | 6,379 |
| Long-term assets (5+ years) | $5,058,000 | 6,373 |
| Average Assets, year-to-date | $39,262,250 | 6,377 |
| Average Assets, quarterly | $38,171,000 | 6,401 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $394,000 | 4,761 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,794,000 | 5,009 |
| Tier 1 (core) risk-based capital | $3,811,000 | 6,422 |
| Tier 2 risk-based capital | $250,000 | 6,166 |
| Total risk weighted assets | $23,674,000 | 6,260 |
| Total unused commitments | $4,794,000 | 5,009 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $36,946,000 | 6,478 |
| Cash and due from depository institutions | $3,196,000 | 6,389 |
| Interest-bearing balances | $2,433,000 | 5,156 |
| Securities | $12,660,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 2,722 |
| Net loans & leases | $19,007,000 | 6,332 |
| Loan loss allowance | $258,000 | 6,283 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,353,000 | 4,565 |
| Other real estate owned | $105,000 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $427,000 | 6,537 |
| Life insurance assets | $2,000 | 3,806 |
| Total liabilities and capital | $36,946,000 | 6,478 |
| Total liabilities | $33,279,000 | 6,441 |
| Total deposits | $33,133,000 | 6,405 |
| Interest-bearing deposits | $24,386,000 | 6,474 |
| Deposits held in domestic offices | $33,133,000 | 6,405 |
| % insured | 80.77% | 4,918 |
| 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 | $146,000 | 5,960 |
| Total equity capital | $3,667,000 | 6,500 |
| Total bank equity capital | $3,667,000 | 6,500 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $156,000 | 4,784 |
| Surplus | $1,494,000 | 5,225 |
| Undivided profits | $2,017,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $301,000 | 5,590 |
| Earning assets | $34,298,000 | 6,450 |
| Long-term assets (5+ years) | $4,548,000 | 6,455 |
| Average Assets, year-to-date | $39,217,670 | 6,428 |
| Average Assets, quarterly | $40,114,500 | 6,404 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $474,000 | 4,613 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,140,000 | 4,981 |
| Tier 1 (core) risk-based capital | $3,715,000 | 6,486 |
| Tier 2 risk-based capital | $258,000 | 6,158 |
| Total risk weighted assets | $21,786,000 | 6,380 |
| Total unused commitments | $5,140,000 | 4,981 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $43,283,000 | 6,376 |
| Cash and due from depository institutions | $4,638,000 | 6,445 |
| Interest-bearing balances | $2,233,000 | 5,481 |
| Securities | $12,970,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $6,134,000 | 1,013 |
| Net loans & leases | $17,600,000 | 6,441 |
| Loan loss allowance | $274,000 | 6,295 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,383,000 | 4,561 |
| Other real estate owned | $119,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $439,000 | 6,586 |
| Life insurance assets | $16,000 | 3,794 |
| Total liabilities and capital | $43,283,000 | 6,376 |
| Total liabilities | $39,499,000 | 6,326 |
| Total deposits | $39,205,000 | 6,289 |
| Interest-bearing deposits | $28,076,000 | 6,413 |
| Deposits held in domestic offices | $39,205,000 | 6,289 |
| % insured | 72.27% | 6,103 |
| 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 | $294,000 | 5,155 |
| Total equity capital | $3,784,000 | 6,569 |
| Total bank equity capital | $3,784,000 | 6,569 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $156,000 | 4,839 |
| Surplus | $1,494,000 | 5,279 |
| Undivided profits | $2,134,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $252,000 | 5,923 |
| Earning assets | $38,937,000 | 6,377 |
| Long-term assets (5+ years) | $4,927,000 | 6,471 |
| Average Assets, year-to-date | $40,353,500 | 6,449 |
| Average Assets, quarterly | $40,353,500 | 6,449 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $238,000 | 5,244 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,244,000 | 5,253 |
| Tier 1 (core) risk-based capital | $3,651,000 | 6,560 |
| Tier 2 risk-based capital | $274,000 | 6,148 |
| Total risk weighted assets | $26,700,000 | 6,188 |
| Total unused commitments | $4,244,000 | 5,253 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $37,424,000 | 6,581 |
| Cash and due from depository institutions | $3,792,000 | 6,512 |
| Interest-bearing balances | $2,233,000 | 5,357 |
| Securities | $10,785,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $20,811,000 | 6,377 |
| Loan loss allowance | $299,000 | 6,268 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,413,000 | 4,548 |
| Other real estate owned | $91,000 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $532,000 | 6,539 |
| Life insurance assets | $13,000 | 3,779 |
| Total liabilities and capital | $37,424,000 | 6,582 |
| Total liabilities | $33,688,000 | 6,551 |
| Total deposits | $33,166,000 | 6,520 |
| Interest-bearing deposits | $22,365,000 | 6,649 |
| Deposits held in domestic offices | $33,166,000 | 6,519 |
| % insured | 87.03% | 4,378 |
| Federal funds purchased & repurchase agreements | $156,000 | 2,124 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $366,000 | 4,913 |
| Total equity capital | $3,736,000 | 6,636 |
| Total bank equity capital | $3,736,000 | 6,636 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $156,000 | 4,886 |
| Surplus | $1,494,000 | 5,320 |
| Undivided profits | $2,086,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $350,000 | 5,368 |
| Earning assets | $33,829,000 | 6,577 |
| Long-term assets (5+ years) | $3,463,000 | 6,660 |
| Average Assets, year-to-date | $36,641,000 | 6,592 |
| Average Assets, quarterly | $37,761,000 | 6,570 |
| Volatile liabilities | $156,000 | 6,777 |
| Insider loans | $237,000 | 5,319 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,757,000 | 5,335 |
| Tier 1 (core) risk-based capital | $3,577,000 | 6,619 |
| Tier 2 risk-based capital | $299,000 | 6,091 |
| Total risk weighted assets | $23,266,000 | 6,428 |
| Total unused commitments | $3,757,000 | 5,335 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $38,098,000 | 6,642 |
| Cash and due from depository institutions | $4,265,000 | 6,598 |
| Interest-bearing balances | $1,833,000 | 5,464 |
| Securities | $10,864,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $2,237,000 | 1,739 |
| Net loans & leases | $18,625,000 | 6,559 |
| Loan loss allowance | $290,000 | 6,400 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,442,000 | 4,568 |
| Other real estate owned | $67,000 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $598,000 | 6,569 |
| Life insurance assets | $12,000 | 3,763 |
| Total liabilities and capital | $38,098,000 | 6,642 |
| Total liabilities | $34,257,000 | 6,599 |
| Total deposits | $33,909,000 | 6,564 |
| Interest-bearing deposits | $26,622,000 | 6,578 |
| Deposits held in domestic offices | $33,909,000 | 6,564 |
| % insured | 77.54% | 6,349 |
| 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 | $348,000 | 5,308 |
| Total equity capital | $3,841,000 | 6,697 |
| Total bank equity capital | $3,841,000 | 6,697 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $156,000 | 4,964 |
| Surplus | $1,494,000 | 5,384 |
| Undivided profits | $2,191,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $406,000 | 5,250 |
| Earning assets | $33,559,000 | 6,661 |
| Long-term assets (5+ years) | $3,354,000 | 6,741 |
| Average Assets, year-to-date | $36,445,250 | 6,678 |
| Average Assets, quarterly | $36,059,500 | 6,695 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $74,000 | 6,050 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,576,000 | 4,852 |
| Tier 1 (core) risk-based capital | $3,659,000 | 6,684 |
| Tier 2 risk-based capital | $290,000 | 6,210 |
| Total risk weighted assets | $23,596,000 | 6,486 |
| Total unused commitments | $5,576,000 | 4,852 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $34,021,000 | 6,786 |
| Cash and due from depository institutions | $2,585,000 | 6,655 |
| Interest-bearing balances | $1,620,000 | 5,517 |
| Securities | $11,294,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $882,000 | 2,603 |
| Net loans & leases | $17,277,000 | 6,658 |
| Loan loss allowance | $289,000 | 6,462 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,473,000 | 4,554 |
| Other real estate owned | $66,000 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $444,000 | 6,837 |
| Life insurance assets | $13,000 | 3,754 |
| Total liabilities and capital | $34,021,000 | 6,786 |
| Total liabilities | $30,275,000 | 6,777 |
| Total deposits | $29,971,000 | 6,745 |
| Interest-bearing deposits | $22,548,000 | 6,792 |
| Deposits held in domestic offices | $29,971,000 | 6,744 |
| % insured | 89.95% | 3,718 |
| 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 | $304,000 | 5,373 |
| Total equity capital | $3,746,000 | 6,752 |
| Total bank equity capital | $3,746,000 | 6,752 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $156,000 | 5,015 |
| Surplus | $1,494,000 | 5,411 |
| Undivided profits | $2,096,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $281,000 | 5,958 |
| Earning assets | $31,073,000 | 6,767 |
| Long-term assets (5+ years) | $3,619,000 | 6,767 |
| Average Assets, year-to-date | $35,894,330 | 6,740 |
| Average Assets, quarterly | $36,414,500 | 6,734 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $188,000 | 5,620 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,123,000 | 4,707 |
| Tier 1 (core) risk-based capital | $3,581,000 | 6,729 |
| Tier 2 risk-based capital | $289,000 | 6,259 |
| Total risk weighted assets | $20,613,000 | 6,677 |
| Total unused commitments | $6,123,000 | 4,707 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $38,808,000 | 6,727 |
| Cash and due from depository institutions | $3,335,000 | 6,699 |
| Interest-bearing balances | $1,320,000 | 5,789 |
| Securities | $11,201,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $6,358,000 | 1,120 |
| Net loans & leases | $15,927,000 | 6,768 |
| Loan loss allowance | $291,000 | 6,508 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,504,000 | 4,548 |
| Other real estate owned | $69,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $414,000 | 6,942 |
| Life insurance assets | $13,000 | 3,752 |
| Total liabilities and capital | $38,808,000 | 6,727 |
| Total liabilities | $35,100,000 | 6,681 |
| Total deposits | $34,819,000 | 6,641 |
| Interest-bearing deposits | $24,843,000 | 6,781 |
| Deposits held in domestic offices | $34,819,000 | 6,640 |
| % insured | 82.11% | 5,854 |
| 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 | $281,000 | 5,417 |
| Total equity capital | $3,708,000 | 6,793 |
| Total bank equity capital | $3,708,000 | 6,793 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $156,000 | 5,063 |
| Surplus | $1,494,000 | 5,451 |
| Undivided profits | $2,058,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $233,000 | 6,312 |
| Earning assets | $34,806,000 | 6,727 |
| Long-term assets (5+ years) | $2,877,000 | 6,906 |
| Average Assets, year-to-date | $36,831,000 | 6,769 |
| Average Assets, quarterly | $36,831,000 | 6,769 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $80,000 | 6,148 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,830,000 | 4,613 |
| Tier 1 (core) risk-based capital | $3,482,000 | 6,797 |
| Tier 2 risk-based capital | $291,000 | 6,308 |
| Total risk weighted assets | $25,018,000 | 6,503 |
| Total unused commitments | $6,830,000 | 4,613 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $34,854,000 | 6,860 |
| Cash and due from depository institutions | $2,879,000 | 6,730 |
| Interest-bearing balances | $730,000 | 5,942 |
| Securities | $10,608,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $19,204,000 | 6,676 |
| Loan loss allowance | $247,000 | 6,671 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,534,000 | 4,538 |
| Other real estate owned | $79,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $550,000 | 6,812 |
| Life insurance assets | $10,000 | 3,742 |
| Total liabilities and capital | $34,854,000 | 6,860 |
| Total liabilities | $31,226,000 | 6,825 |
| Total deposits | $30,926,000 | 6,790 |
| Interest-bearing deposits | $19,781,000 | 6,966 |
| Deposits held in domestic offices | $30,926,000 | 6,788 |
| % insured | 93.46% | 2,486 |
| 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 | $300,000 | 5,365 |
| Total equity capital | $3,628,000 | 6,851 |
| Total bank equity capital | $3,628,000 | 6,851 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $155,000 | 5,091 |
| Surplus | $1,494,000 | 5,485 |
| Undivided profits | $1,979,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $370,000 | 5,534 |
| Earning assets | $30,542,000 | 6,865 |
| Long-term assets (5+ years) | $2,497,000 | 6,360 |
| Average Assets, year-to-date | $34,004,000 | 6,860 |
| Average Assets, quarterly | $35,284,500 | 6,839 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $315,000 | 5,311 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,290,000 | 5,637 |
| Tier 1 (core) risk-based capital | $3,441,000 | 6,833 |
| Tier 2 risk-based capital | $247,000 | 6,533 |
| Total risk weighted assets | $21,816,000 | 6,710 |
| Total unused commitments | $3,290,000 | 5,638 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $35,715,000 | 6,892 |
| Cash and due from depository institutions | $3,227,000 | 6,795 |
| Interest-bearing balances | $600,000 | 5,981 |
| Securities | $11,168,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $894,000 | 2,776 |
| Net loans & leases | $18,277,000 | 6,798 |
| Loan loss allowance | $235,000 | 6,774 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,493,000 | 4,602 |
| Other real estate owned | $79,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $577,000 | 6,855 |
| Life insurance assets | $8,000 | 3,741 |
| Total liabilities and capital | $35,714,000 | 6,893 |
| Total liabilities | $31,991,000 | 6,846 |
| Total deposits | $31,702,000 | 6,807 |
| Interest-bearing deposits | $23,922,000 | 6,876 |
| Deposits held in domestic offices | $31,702,000 | 6,805 |
| % insured | 80.28% | 6,299 |
| 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 | $289,000 | 5,716 |
| Total equity capital | $3,723,000 | 6,900 |
| Total bank equity capital | $3,723,000 | 6,900 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $155,000 | 5,149 |
| Surplus | $1,494,000 | 5,534 |
| Undivided profits | $2,074,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $394,000 | 5,493 |
| Earning assets | $30,939,000 | 6,915 |
| Long-term assets (5+ years) | $2,800,000 | 6,340 |
| Average Assets, year-to-date | $33,791,500 | 6,929 |
| Average Assets, quarterly | $34,043,000 | 6,924 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $456,000 | 4,987 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,872,000 | 5,130 |
| Tier 1 (core) risk-based capital | $3,521,000 | 6,887 |
| Tier 2 risk-based capital | $235,000 | 6,644 |
| Total risk weighted assets | $22,002,000 | 6,764 |
| Total unused commitments | $4,872,000 | 5,131 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $32,371,000 | 7,040 |
| Cash and due from depository institutions | $2,032,000 | 6,877 |
| Interest-bearing balances | $600,000 | 5,897 |
| Securities | $12,267,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $16,476,000 | 6,947 |
| Loan loss allowance | $234,000 | 6,836 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,022,000 | 5,195 |
| Other real estate owned | $103,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $471,000 | 7,091 |
| Life insurance assets | $8,000 | 3,730 |
| Total liabilities and capital | $32,371,000 | 7,040 |
| Total liabilities | $28,753,000 | 7,017 |
| Total deposits | $26,516,000 | 7,048 |
| Interest-bearing deposits | $19,485,000 | 7,109 |
| Deposits held in domestic offices | $26,516,000 | 7,047 |
| % insured | 92.28% | 3,171 |
| Federal funds purchased & repurchase agreements | $1,984,000 | 1,723 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $253,000 | 5,806 |
| Total equity capital | $3,618,000 | 6,964 |
| Total bank equity capital | $3,618,000 | 6,964 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $156,000 | 5,206 |
| Surplus | $1,494,000 | 5,580 |
| Undivided profits | $1,968,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $282,000 | 6,240 |
| Earning assets | $29,343,000 | 7,020 |
| Long-term assets (5+ years) | $3,009,000 | 6,333 |
| Average Assets, year-to-date | $33,150,330 | 7,012 |
| Average Assets, quarterly | $33,485,500 | 7,008 |
| Volatile liabilities | $1,984,000 | 6,013 |
| Insider loans | $565,000 | 4,772 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,576,000 | 4,983 |
| Tier 1 (core) risk-based capital | $3,451,000 | 6,952 |
| Tier 2 risk-based capital | $234,000 | 6,706 |
| Total risk weighted assets | $18,775,000 | 6,999 |
| Total unused commitments | $5,576,000 | 4,984 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $34,600,000 | 7,032 |
| Cash and due from depository institutions | $2,190,000 | 6,926 |
| Interest-bearing balances | $600,000 | 5,931 |
| Securities | $11,926,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $3,847,000 | 1,867 |
| Net loans & leases | $15,206,000 | 7,047 |
| Loan loss allowance | $234,000 | 6,889 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $840,000 | 5,517 |
| Other real estate owned | $103,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $488,000 | 7,131 |
| Life insurance assets | $8,000 | 3,740 |
| Total liabilities and capital | $34,600,000 | 7,032 |
| Total liabilities | $31,155,000 | 6,985 |
| Total deposits | $30,916,000 | 6,951 |
| Interest-bearing deposits | $22,468,000 | 7,052 |
| Deposits held in domestic offices | $30,916,000 | 6,949 |
| % insured | 100.00% | 2 |
| 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 | $239,000 | 5,827 |
| Total equity capital | $3,445,000 | 7,035 |
| Total bank equity capital | $3,445,000 | 7,035 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $156,000 | 5,258 |
| Surplus | $1,494,000 | 5,625 |
| Undivided profits | $1,795,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $288,000 | 6,225 |
| Earning assets | $31,579,000 | 7,010 |
| Long-term assets (5+ years) | $3,612,000 | 6,258 |
| Average Assets, year-to-date | $33,540,000 | 7,052 |
| Average Assets, quarterly | $33,540,000 | 7,052 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $125,000 | 6,154 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,464,000 | 4,505 |
| Tier 1 (core) risk-based capital | $3,362,000 | 7,017 |
| Tier 2 risk-based capital | $236,000 | 6,751 |
| Total risk weighted assets | $21,223,000 | 6,921 |
| Total unused commitments | $7,464,000 | 4,508 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $32,480,000 | 7,155 |
| Cash and due from depository institutions | $1,507,000 | 6,986 |
| Interest-bearing balances | $600,000 | 5,854 |
| Securities | $11,005,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 4,214 |
| Net loans & leases | $18,728,000 | 6,969 |
| Loan loss allowance | $256,000 | 6,855 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $536,000 | 6,098 |
| Other real estate owned | $118,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $575,000 | 7,097 |
| Life insurance assets | $8,000 | 3,761 |
| Total liabilities and capital | $32,481,000 | 7,155 |
| Total liabilities | $29,114,000 | 7,129 |
| Total deposits | $25,973,000 | 7,177 |
| Interest-bearing deposits | $19,054,000 | 7,242 |
| Deposits held in domestic offices | $25,973,000 | 7,177 |
| % insured | 90.60% | 3,822 |
| Federal funds purchased & repurchase agreements | $2,893,000 | 1,604 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $248,000 | 5,846 |
| Total equity capital | $3,367,000 | 7,122 |
| Total bank equity capital | $3,367,000 | 7,122 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $156,000 | 5,327 |
| Surplus | $1,494,000 | 5,682 |
| Undivided profits | $1,717,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $385,000 | 5,714 |
| Earning assets | $30,344,000 | 7,100 |
| Long-term assets (5+ years) | $3,516,000 | 6,309 |
| Average Assets, year-to-date | $31,932,400 | 7,150 |
| Average Assets, quarterly | $33,248,000 | 7,122 |
| Volatile liabilities | $5,179,000 | 6,849 |
| Insider loans | $464,000 | 5,150 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,125,000 | 5,875 |
| Tier 1 (core) risk-based capital | $3,308,000 | 7,107 |
| Tier 2 risk-based capital | $256,000 | 6,718 |
| Total risk weighted assets | $20,480,000 | 7,041 |
| Total unused commitments | $3,125,000 | 5,877 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $34,016,000 | 7,180 |
| Cash and due from depository institutions | $2,986,000 | 7,077 |
| Interest-bearing balances | $850,000 | 5,607 |
| Securities | $11,031,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $2,286,000 | 2,439 |
| Net loans & leases | $16,472,000 | 7,184 |
| Loan loss allowance | $250,000 | 6,961 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $476,000 | 6,309 |
| Other real estate owned | $124,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $641,000 | 7,137 |
| Life insurance assets | $15,000 | 3,773 |
| Total liabilities and capital | $34,016,000 | 7,180 |
| Total liabilities | $30,363,000 | 7,139 |
| Total deposits | $30,049,000 | 7,090 |
| Interest-bearing deposits | $23,642,000 | 7,116 |
| Deposits held in domestic offices | $30,049,000 | 7,088 |
| % insured | 80.63% | 6,011 |
| 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 | $314,000 | 5,910 |
| Total equity capital | $3,653,000 | 7,185 |
| Total bank equity capital | $3,653,000 | 7,185 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $156,000 | 5,416 |
| Surplus | $1,494,000 | 5,752 |
| Undivided profits | $2,003,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $420,000 | 5,708 |
| Earning assets | $30,639,000 | 7,162 |
| Long-term assets (5+ years) | $3,219,000 | 6,409 |
| Average Assets, year-to-date | $31,795,500 | 7,231 |
| Average Assets, quarterly | $32,155,000 | 7,239 |
| Volatile liabilities | $2,377,000 | 7,438 |
| Insider loans | $145,000 | 6,271 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,715,000 | 5,373 |
| Tier 1 (core) risk-based capital | $3,482,000 | 7,169 |
| Tier 2 risk-based capital | $250,000 | 6,828 |
| Total risk weighted assets | $20,821,000 | 7,105 |
| Total unused commitments | $4,715,000 | 5,376 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $30,294,000 | 7,345 |
| Cash and due from depository institutions | $1,499,000 | 7,141 |
| Interest-bearing balances | $850,000 | 5,552 |
| Securities | $10,920,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $16,817,000 | 7,222 |
| Loan loss allowance | $243,000 | 7,041 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $466,000 | 6,393 |
| Other real estate owned | $45,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $547,000 | 7,331 |
| Life insurance assets | $14,000 | 3,786 |
| Total liabilities and capital | $30,295,000 | 7,345 |
| Total liabilities | $26,777,000 | 7,325 |
| Total deposits | $26,306,000 | 7,282 |
| Interest-bearing deposits | $20,503,000 | 7,322 |
| Deposits held in domestic offices | $26,306,000 | 7,282 |
| % insured | 92.20% | 2,789 |
| Federal funds purchased & repurchase agreements | $222,000 | 2,471 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $249,000 | 6,202 |
| Total equity capital | $3,518,000 | 7,255 |
| Total bank equity capital | $3,518,000 | 7,255 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $156,000 | 5,467 |
| Surplus | $1,494,000 | 5,783 |
| Undivided profits | $1,868,000 | 5,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $320,000 | 6,340 |
| Earning assets | $28,587,000 | 7,285 |
| Long-term assets (5+ years) | $2,626,000 | 6,546 |
| Average Assets, year-to-date | $31,055,330 | 7,309 |
| Average Assets, quarterly | $31,719,000 | 7,293 |
| Volatile liabilities | $2,738,000 | 7,430 |
| Insider loans | $398,000 | 5,456 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,376,000 | 5,561 |
| Tier 1 (core) risk-based capital | $3,404,000 | 7,232 |
| Tier 2 risk-based capital | $231,000 | 6,965 |
| Total risk weighted assets | $18,430,000 | 7,282 |
| Total unused commitments | $4,376,000 | 5,563 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $33,144,000 | 7,334 |
| Cash and due from depository institutions | $2,688,000 | 7,244 |
| Interest-bearing balances | $750,000 | 5,584 |
| Securities | $10,899,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $2,363,000 | 2,762 |
| Net loans & leases | $16,288,000 | 7,326 |
| Loan loss allowance | $249,000 | 7,096 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $283,000 | 6,973 |
| Other real estate owned | $92,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $531,000 | 7,477 |
| Life insurance assets | $15,000 | 3,806 |
| Total liabilities and capital | $33,144,000 | 7,334 |
| Total liabilities | $29,733,000 | 7,289 |
| Total deposits | $29,540,000 | 7,237 |
| Interest-bearing deposits | $23,170,000 | 7,294 |
| Deposits held in domestic offices | $29,540,000 | 7,235 |
| % insured | 83.22% | 5,671 |
| 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 | $193,000 | 6,563 |
| Total equity capital | $3,411,000 | 7,361 |
| Total bank equity capital | $3,411,000 | 7,361 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $156,000 | 5,548 |
| Surplus | $1,494,000 | 5,861 |
| Undivided profits | $1,761,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $291,000 | 6,591 |
| Earning assets | $30,300,000 | 7,312 |
| Long-term assets (5+ years) | $2,229,000 | 6,678 |
| Average Assets, year-to-date | $31,436,000 | 7,389 |
| Average Assets, quarterly | $31,436,000 | 7,389 |
| Volatile liabilities | $2,782,000 | 7,517 |
| Insider loans | $189,000 | 6,244 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,872,000 | 5,557 |
| Tier 1 (core) risk-based capital | $3,329,000 | 7,343 |
| Tier 2 risk-based capital | $249,000 | 6,954 |
| Total risk weighted assets | $20,304,000 | 7,288 |
| Total unused commitments | $4,872,000 | 5,562 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $29,728,000 | 7,515 |
| Cash and due from depository institutions | $1,684,000 | 7,304 |
| Interest-bearing balances | $550,000 | 5,572 |
| Securities | $9,230,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $17,829,000 | 7,326 |
| Loan loss allowance | $236,000 | 7,190 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $287,000 | 7,031 |
| Other real estate owned | $92,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $606,000 | 7,446 |
| Life insurance assets | $15,000 | 3,820 |
| Total liabilities and capital | $29,727,000 | 7,515 |
| Total liabilities | $26,369,000 | 7,487 |
| Total deposits | $25,079,000 | 7,480 |
| Interest-bearing deposits | $18,674,000 | 7,534 |
| Deposits held in domestic offices | $25,079,000 | 7,479 |
| % insured | 92.43% | 2,784 |
| Federal funds purchased & repurchase agreements | $1,098,000 | 2,175 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $192,000 | 6,615 |
| Total equity capital | $3,358,000 | 7,433 |
| Total bank equity capital | $3,358,000 | 7,433 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $156,000 | 5,604 |
| Surplus | $1,494,000 | 5,913 |
| Undivided profits | $1,708,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $368,000 | 6,226 |
| Earning assets | $27,609,000 | 7,463 |
| Long-term assets (5+ years) | $1,757,000 | 6,807 |
| Average Assets, year-to-date | $29,136,400 | 7,504 |
| Average Assets, quarterly | $30,061,000 | 7,483 |
| Volatile liabilities | $4,215,000 | 7,309 |
| Insider loans | $398,000 | 5,596 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,105,000 | 6,208 |
| Tier 1 (core) risk-based capital | $3,263,000 | 7,426 |
| Tier 2 risk-based capital | $237,000 | 7,066 |
| Total risk weighted assets | $19,123,000 | 7,420 |
| Total unused commitments | $3,105,000 | 6,209 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $30,394,000 | 7,541 |
| Cash and due from depository institutions | $2,303,000 | 7,386 |
| Interest-bearing balances | $650,000 | 5,328 |
| Securities | $9,133,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $1,088,000 | 3,538 |
| Net loans & leases | $16,972,000 | 7,441 |
| Loan loss allowance | $213,000 | 7,345 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $294,000 | 7,081 |
| Other real estate owned | $92,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $512,000 | 7,436 |
| Life insurance assets | $12,000 | 3,846 |
| Total liabilities and capital | $30,393,000 | 7,541 |
| Total liabilities | $26,873,000 | 7,513 |
| Total deposits | $26,660,000 | 7,448 |
| Interest-bearing deposits | $22,235,000 | 7,433 |
| Deposits held in domestic offices | $26,660,000 | 7,448 |
| % insured | 84.34% | 5,635 |
| 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 | $213,000 | 6,858 |
| Total equity capital | $3,520,000 | 7,494 |
| Total bank equity capital | $3,520,000 | 7,493 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $156,000 | 5,670 |
| Surplus | $1,494,000 | 5,959 |
| Undivided profits | $1,870,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $404,000 | 6,195 |
| Earning assets | $27,843,000 | 7,521 |
| Long-term assets (5+ years) | $2,103,000 | 6,804 |
| Average Assets, year-to-date | $28,988,500 | 7,577 |
| Average Assets, quarterly | $29,123,500 | 7,581 |
| Volatile liabilities | $2,532,000 | 7,694 |
| Insider loans | $368,000 | 5,742 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,402,000 | 6,187 |
| Tier 1 (core) risk-based capital | $3,418,000 | 7,467 |
| Tier 2 risk-based capital | $213,000 | 7,217 |
| Total risk weighted assets | $19,459,000 | 7,466 |
| Total unused commitments | $3,402,000 | 6,189 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $27,853,000 | 7,696 |
| Cash and due from depository institutions | $1,157,000 | 7,481 |
| Interest-bearing balances | $450,000 | 5,396 |
| Securities | $8,665,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $1,024,000 | 3,990 |
| Net loans & leases | $16,213,000 | 7,531 |
| Loan loss allowance | $202,000 | 7,466 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $303,000 | 7,160 |
| Other real estate owned | $93,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $398,000 | 7,709 |
| Life insurance assets | $12,000 | 3,886 |
| Total liabilities and capital | $27,853,000 | 7,696 |
| Total liabilities | $24,459,000 | 7,670 |
| Total deposits | $24,262,000 | 7,609 |
| Interest-bearing deposits | $18,998,000 | 7,645 |
| Deposits held in domestic offices | $24,262,000 | 7,608 |
| % insured | 84.97% | 2,195 |
| 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 | $197,000 | 7,025 |
| Total equity capital | $3,394,000 | 7,571 |
| Total bank equity capital | $3,394,000 | 7,571 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $156,000 | 5,743 |
| Surplus | $1,494,000 | 6,024 |
| Undivided profits | $1,744,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $276,000 | 6,939 |
| Earning assets | $26,352,000 | 7,642 |
| Long-term assets (5+ years) | $1,736,000 | 6,932 |
| Average Assets, year-to-date | $28,520,000 | 7,664 |
| Average Assets, quarterly | $28,593,000 | 7,668 |
| Volatile liabilities | $2,307,000 | 7,806 |
| Insider loans | $225,000 | 6,250 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,949,000 | 6,129 |
| Tier 1 (core) risk-based capital | $3,354,000 | 7,546 |
| Tier 2 risk-based capital | $202,000 | 7,334 |
| Total risk weighted assets | $18,149,000 | 7,596 |
| Total unused commitments | $3,949,000 | 6,131 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $29,333,000 | 7,684 |
| Cash and due from depository institutions | $2,597,000 | 7,516 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $9,040,000 | 6,077 |
| Federal funds sold & reverse repurchase agreements | $892,000 | 4,580 |
| Net loans & leases | $16,096,000 | 7,562 |
| Loan loss allowance | $237,000 | 7,329 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $315,000 | 7,189 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $393,000 | 7,757 |
| Life insurance assets | $12,000 | 3,916 |
| Total liabilities and capital | $29,333,000 | 7,684 |
| Total liabilities | $26,027,000 | 7,647 |
| Total deposits | $25,821,000 | 7,586 |
| Interest-bearing deposits | $20,829,000 | 7,593 |
| Deposits held in domestic offices | $25,821,000 | 7,586 |
| % insured | 77.60% | 4,455 |
| 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 | $206,000 | 6,894 |
| Total equity capital | $3,306,000 | 7,670 |
| Total bank equity capital | $3,306,000 | 7,670 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $155,000 | 5,781 |
| Surplus | $1,494,000 | 6,064 |
| Undivided profits | $1,657,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $283,000 | 6,926 |
| Earning assets | $26,028,000 | 7,691 |
| Long-term assets (5+ years) | $2,563,000 | 6,777 |
| Average Assets, year-to-date | $28,853,500 | 7,697 |
| Average Assets, quarterly | $28,853,500 | 7,697 |
| Volatile liabilities | $2,292,000 | 7,840 |
| Insider loans | $220,000 | 6,299 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,250,000 | 6,104 |
| Tier 1 (core) risk-based capital | $3,301,000 | 7,630 |
| Tier 2 risk-based capital | $237,000 | 7,195 |
| Total risk weighted assets | $18,194,000 | 7,631 |
| Total unused commitments | $4,250,000 | 6,106 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $28,374,000 | 7,763 |
| Cash and due from depository institutions | $1,144,000 | 7,567 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $8,827,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $738,000 | 4,243 |
| Net loans & leases | $16,906,000 | 7,586 |
| Loan loss allowance | $225,000 | 7,429 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $325,000 | 7,226 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $434,000 | 7,761 |
| Life insurance assets | $12,000 | 3,943 |
| Total liabilities and capital | $28,373,000 | 7,763 |
| Total liabilities | $25,107,000 | 7,713 |
| Total deposits | $24,881,000 | 7,641 |
| Interest-bearing deposits | $18,536,000 | 7,719 |
| Deposits held in domestic offices | $24,881,000 | 7,641 |
| % 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 | $226,000 | 6,818 |
| Total equity capital | $3,266,000 | 7,745 |
| Total bank equity capital | $3,266,000 | 7,745 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $156,000 | 5,814 |
| Surplus | $1,494,000 | 6,078 |
| Undivided profits | $1,616,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $354,000 | 6,645 |
| Earning assets | $26,471,000 | 7,710 |
| Long-term assets (5+ years) | $2,485,000 | 6,787 |
| Average Assets, year-to-date | $28,278,200 | 7,714 |
| Average Assets, quarterly | $29,197,000 | 7,711 |
| Volatile liabilities | $2,511,000 | 7,815 |
| Insider loans | $433,000 | 5,718 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,250,000 | 6,937 |
| Tier 1 (core) risk-based capital | $3,227,000 | 7,705 |
| Tier 2 risk-based capital | $225,000 | 7,299 |
| Total risk weighted assets | $18,687,000 | 7,652 |
| Total unused commitments | $2,250,000 | 6,938 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $30,020,000 | 7,736 |
| Cash and due from depository institutions | $2,108,000 | 7,638 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $9,900,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $1,482,000 | 4,143 |
| Net loans & leases | $15,670,000 | 7,689 |
| Loan loss allowance | $227,000 | 7,431 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $335,000 | 7,259 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $525,000 | 7,654 |
| Life insurance assets | $17,000 | 3,959 |
| Total liabilities and capital | $30,020,000 | 7,736 |
| Total liabilities | $27,382,000 | 7,623 |
| Total deposits | $27,183,000 | 7,528 |
| Interest-bearing deposits | $23,277,000 | 7,471 |
| Deposits held in domestic offices | $27,183,000 | 7,528 |
| % 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 | $199,000 | 7,187 |
| Total equity capital | $2,638,000 | 8,009 |
| Total bank equity capital | $2,638,000 | 8,009 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $120,000 | 6,157 |
| Surplus | $780,000 | 6,842 |
| Undivided profits | $1,738,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $432,000 | 6,313 |
| Earning assets | $27,052,000 | 7,744 |
| Long-term assets (5+ years) | $2,517,000 | 6,815 |
| Average Assets, year-to-date | $28,254,250 | 7,769 |
| Average Assets, quarterly | $28,107,000 | 7,804 |
| Volatile liabilities | $2,281,000 | 7,906 |
| Insider loans | $394,000 | 5,822 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,810,000 | 6,789 |
| Tier 1 (core) risk-based capital | $2,647,000 | 7,988 |
| Tier 2 risk-based capital | $227,000 | 7,290 |
| Total risk weighted assets | $18,759,000 | 7,695 |
| Total unused commitments | $2,810,000 | 6,791 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $26,194,000 | 7,935 |
| Cash and due from depository institutions | $1,306,000 | 7,703 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,766,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $14,402,000 | 7,798 |
| Loan loss allowance | $224,000 | 7,466 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $328,000 | 7,336 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $392,000 | 7,952 |
| Life insurance assets | $17,000 | 3,990 |
| Total liabilities and capital | $26,194,000 | 7,935 |
| Total liabilities | $23,673,000 | 7,839 |
| Total deposits | $23,117,000 | 7,791 |
| Interest-bearing deposits | $18,876,000 | 7,766 |
| Deposits held in domestic offices | $23,117,000 | 7,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,000 | 3,286 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $166,000 | 7,449 |
| Total equity capital | $2,521,000 | 8,101 |
| Total bank equity capital | $2,521,000 | 8,101 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $120,000 | 6,209 |
| Surplus | $780,000 | 6,886 |
| Undivided profits | $1,621,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $299,000 | 7,057 |
| Earning assets | $24,168,000 | 7,902 |
| Long-term assets (5+ years) | $2,413,000 | 6,880 |
| Average Assets, year-to-date | $27,665,670 | 7,844 |
| Average Assets, quarterly | $28,392,000 | 7,831 |
| Volatile liabilities | $2,483,000 | 7,920 |
| Insider loans | $442,000 | 5,691 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,618,000 | 6,539 |
| Tier 1 (core) risk-based capital | $2,551,000 | 8,072 |
| Tier 2 risk-based capital | $195,000 | 7,508 |
| Total risk weighted assets | $15,610,000 | 7,912 |
| Total unused commitments | $3,618,000 | 6,539 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $30,590,000 | 7,757 |
| Cash and due from depository institutions | $1,863,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $9,712,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $4,658,000 | 3,362 |
| Net loans & leases | $13,663,000 | 7,843 |
| Loan loss allowance | $222,000 | 7,462 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $337,000 | 7,331 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $357,000 | 8,013 |
| Life insurance assets | $14,000 | 4,016 |
| Total liabilities and capital | $30,589,000 | 7,757 |
| Total liabilities | $28,020,000 | 7,626 |
| Total deposits | $27,725,000 | 7,541 |
| Interest-bearing deposits | $22,211,000 | 7,580 |
| Deposits held in domestic offices | $27,725,000 | 7,540 |
| % 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 | $295,000 | 6,740 |
| Total equity capital | $2,569,000 | 8,138 |
| Total bank equity capital | $2,569,000 | 8,138 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 6,237 |
| Surplus | $780,000 | 6,899 |
| Undivided profits | $1,669,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $268,000 | 7,234 |
| Earning assets | $28,033,000 | 7,749 |
| Long-term assets (5+ years) | $1,282,000 | 7,143 |
| Average Assets, year-to-date | $28,401,500 | 7,831 |
| Average Assets, quarterly | $28,401,500 | 7,831 |
| Volatile liabilities | $2,156,000 | 8,011 |
| Insider loans | $364,000 | 5,898 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,259,000 | 7,621 |
| Tier 1 (core) risk-based capital | $2,478,000 | 8,130 |
| Tier 2 risk-based capital | $220,000 | 7,343 |
| Total risk weighted assets | $19,451,000 | 7,663 |
| Total unused commitments | $1,259,000 | 7,625 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $26,213,000 | 7,940 |
| Cash and due from depository institutions | $1,063,000 | 7,602 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,895,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $1,686,000 | 4,403 |
| Net loans & leases | $15,733,000 | 7,734 |
| Loan loss allowance | $233,000 | 7,419 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $340,000 | 7,355 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $496,000 | 7,777 |
| Life insurance assets | $14,000 | 4,034 |
| Total liabilities and capital | $26,213,000 | 7,940 |
| Total liabilities | $23,766,000 | 7,834 |
| Total deposits | $23,488,000 | 7,760 |
| Interest-bearing deposits | $17,560,000 | 7,857 |
| Deposits held in domestic offices | $23,488,000 | 7,759 |
| % 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 | $278,000 | 6,831 |
| Total equity capital | $2,447,000 | 8,201 |
| Total bank equity capital | $2,447,000 | 8,201 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,275 |
| Surplus | $780,000 | 6,924 |
| Undivided profits | $1,547,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $413,000 | 6,540 |
| Earning assets | $24,314,000 | 7,909 |
| Long-term assets (5+ years) | $1,101,000 | 7,159 |
| Average Assets, year-to-date | $24,930,600 | 7,939 |
| Average Assets, quarterly | $26,253,000 | 7,921 |
| Volatile liabilities | $2,113,000 | 8,037 |
| Insider loans | $349,000 | 5,990 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,889,000 | 7,286 |
| Tier 1 (core) risk-based capital | $2,407,000 | 8,190 |
| Tier 2 risk-based capital | $222,000 | 7,357 |
| Total risk weighted assets | $17,721,000 | 7,781 |
| Total unused commitments | $1,889,000 | 7,286 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $26,293,000 | 7,942 |
| Cash and due from depository institutions | $1,112,000 | 7,620 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $7,924,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $16,329,000 | 7,726 |
| Loan loss allowance | $231,000 | 7,462 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $355,000 | 7,330 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $573,000 | 7,704 |
| Life insurance assets | $14,000 | 4,005 |
| Total liabilities and capital | $26,294,000 | 7,942 |
| Total liabilities | $23,846,000 | 7,825 |
| Total deposits | $23,520,000 | 7,757 |
| Interest-bearing deposits | $20,509,000 | 7,680 |
| Deposits held in domestic offices | $23,520,000 | 7,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $50,000 | 5,482 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $276,000 | 7,019 |
| Total equity capital | $2,448,000 | 8,229 |
| Total bank equity capital | $2,448,000 | 8,229 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,285 |
| Surplus | $780,000 | 6,938 |
| Undivided profits | $1,548,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $486,000 | 6,391 |
| Earning assets | $24,353,000 | 7,913 |
| Long-term assets (5+ years) | $981,000 | 7,192 |
| Average Assets, year-to-date | $24,610,000 | 7,974 |
| Average Assets, quarterly | $24,412,000 | 8,010 |
| Volatile liabilities | $1,702,000 | 8,167 |
| Insider loans | $273,000 | 6,225 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,531,000 | 7,510 |
| Tier 1 (core) risk-based capital | $2,445,000 | 8,207 |
| Tier 2 risk-based capital | $211,000 | 7,443 |
| Total risk weighted assets | $16,869,000 | 7,871 |
| Total unused commitments | $1,531,000 | 7,513 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $22,531,000 | 8,148 |
| Cash and due from depository institutions | $785,000 | 7,664 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $6,351,000 | 6,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $14,613,000 | 7,859 |
| Loan loss allowance | $244,000 | 7,419 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $366,000 | 7,339 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $416,000 | 8,025 |
| Life insurance assets | $14,000 | 4,036 |
| Total liabilities and capital | $22,531,000 | 8,148 |
| Total liabilities | $20,205,000 | 8,048 |
| Total deposits | $19,998,000 | 7,997 |
| Interest-bearing deposits | $16,789,000 | 7,957 |
| Deposits held in domestic offices | $19,998,000 | 7,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,000 | 3,387 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $191,000 | 7,443 |
| Total equity capital | $2,326,000 | 8,289 |
| Total bank equity capital | $2,326,000 | 8,289 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,326 |
| Surplus | $780,000 | 6,970 |
| Undivided profits | $1,426,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $320,000 | 7,146 |
| Earning assets | $21,064,000 | 8,114 |
| Long-term assets (5+ years) | $974,000 | 7,219 |
| Average Assets, year-to-date | $24,049,000 | 8,058 |
| Average Assets, quarterly | $24,250,500 | 8,056 |
| Volatile liabilities | $1,618,000 | 8,209 |
| Insider loans | $152,000 | 6,787 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,858,000 | 6,915 |
| Tier 1 (core) risk-based capital | $2,373,000 | 8,271 |
| Tier 2 risk-based capital | $186,000 | 7,647 |
| Total risk weighted assets | $14,875,000 | 8,017 |
| Total unused commitments | $2,858,000 | 6,917 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $25,970,000 | 8,027 |
| Cash and due from depository institutions | $1,788,000 | 7,698 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $4,947,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $4,476,000 | 3,572 |
| Net loans & leases | $14,068,000 | 7,888 |
| Loan loss allowance | $237,000 | 7,490 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $371,000 | 7,334 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $320,000 | 8,222 |
| Life insurance assets | $14,000 | 4,053 |
| Total liabilities and capital | $25,970,000 | 8,027 |
| Total liabilities | $23,672,000 | 7,909 |
| Total deposits | $23,456,000 | 7,841 |
| Interest-bearing deposits | $19,219,000 | 7,828 |
| Deposits held in domestic offices | $23,456,000 | 7,839 |
| % 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 | $216,000 | 7,243 |
| Total equity capital | $2,298,000 | 8,327 |
| Total bank equity capital | $2,298,000 | 8,327 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,348 |
| Surplus | $780,000 | 6,986 |
| Undivided profits | $1,398,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $223,000 | 7,722 |
| Earning assets | $23,591,000 | 8,024 |
| Long-term assets (5+ years) | $669,000 | 7,328 |
| Average Assets, year-to-date | $24,808,000 | 8,057 |
| Average Assets, quarterly | $24,808,000 | 8,057 |
| Volatile liabilities | $1,689,000 | 8,166 |
| Insider loans | $92,000 | 7,107 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $466,000 | 8,166 |
| Tier 1 (core) risk-based capital | $2,315,000 | 8,305 |
| Tier 2 risk-based capital | $234,000 | 7,355 |
| Total risk weighted assets | $18,712,000 | 7,763 |
| Total unused commitments | $466,000 | 8,167 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $23,646,000 | 8,143 |
| Cash and due from depository institutions | $1,555,000 | 7,725 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $4,107,000 | 7,471 |
| Federal funds sold & reverse repurchase agreements | $2,138,000 | 4,356 |
| Net loans & leases | $15,009,000 | 7,855 |
| Loan loss allowance | $236,000 | 7,509 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $373,000 | 7,336 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $464,000 | 7,957 |
| Life insurance assets | $15,000 | 4,054 |
| Total liabilities and capital | $23,646,000 | 8,143 |
| Total liabilities | $21,408,000 | 8,026 |
| Total deposits | $21,199,000 | 7,968 |
| Interest-bearing deposits | $15,693,000 | 8,067 |
| Deposits held in domestic offices | $21,199,000 | 7,967 |
| % 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 | $209,000 | 7,249 |
| Total equity capital | $2,238,000 | 8,378 |
| Total bank equity capital | $2,238,000 | 8,378 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $120,000 | 6,379 |
| Surplus | $780,000 | 6,992 |
| Undivided profits | $1,338,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $374,000 | 6,847 |
| Earning assets | $21,354,000 | 8,139 |
| Long-term assets (5+ years) | $764,000 | 7,296 |
| Average Assets, year-to-date | $22,878,600 | 8,125 |
| Average Assets, quarterly | $23,857,500 | 8,113 |
| Volatile liabilities | $1,891,000 | 8,204 |
| Insider loans | $19,000 | 7,570 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,263,000 | 7,142 |
| Tier 1 (core) risk-based capital | $2,264,000 | 8,352 |
| Tier 2 risk-based capital | $194,000 | 7,633 |
| Total risk weighted assets | $15,482,000 | 8,008 |
| Total unused commitments | $2,263,000 | 7,145 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $24,069,000 | 8,155 |
| Cash and due from depository institutions | $1,314,000 | 7,780 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $5,676,000 | 7,181 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,022 |
| Net loans & leases | $16,146,000 | 7,828 |
| Loan loss allowance | $233,000 | 7,581 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $386,000 | 7,329 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $546,000 | 7,832 |
| Life insurance assets | $15,000 | 4,025 |
| Total liabilities and capital | $24,069,000 | 8,155 |
| Total liabilities | $21,790,000 | 8,043 |
| Total deposits | $21,406,000 | 7,974 |
| Interest-bearing deposits | $18,223,000 | 7,922 |
| Deposits held in domestic offices | $21,406,000 | 7,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000 | 3,593 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $187,000 | 5,626 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $196,000 | 7,448 |
| Total equity capital | $2,279,000 | 8,417 |
| Total bank equity capital | $2,279,000 | 8,417 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,432 |
| Surplus | $780,000 | 7,029 |
| Undivided profits | $1,379,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $448,000 | 6,477 |
| Earning assets | $21,923,000 | 8,153 |
| Long-term assets (5+ years) | $748,000 | 7,347 |
| Average Assets, year-to-date | $22,686,750 | 8,193 |
| Average Assets, quarterly | $22,898,500 | 8,197 |
| Volatile liabilities | $1,853,000 | 8,269 |
| Insider loans | $139,000 | 6,913 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,529,000 | 7,559 |
| Tier 1 (core) risk-based capital | $2,312,000 | 8,393 |
| Tier 2 risk-based capital | $207,000 | 7,597 |
| Total risk weighted assets | $16,504,000 | 7,977 |
| Total unused commitments | $1,529,000 | 7,559 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $21,728,000 | 8,286 |
| Cash and due from depository institutions | $694,000 | 7,800 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $4,610,000 | 7,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $15,613,000 | 7,884 |
| Loan loss allowance | $226,000 | 7,630 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $402,000 | 7,296 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $409,000 | 8,123 |
| Life insurance assets | $15,000 | 4,008 |
| Total liabilities and capital | $21,728,000 | 8,286 |
| Total liabilities | $19,519,000 | 8,195 |
| Total deposits | $17,932,000 | 8,192 |
| Interest-bearing deposits | $14,544,000 | 8,180 |
| Deposits held in domestic offices | $17,932,000 | 8,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,424,000 | 4,929 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $163,000 | 7,512 |
| Total equity capital | $2,209,000 | 8,437 |
| Total bank equity capital | $2,209,000 | 8,437 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 6,451 |
| Surplus | $780,000 | 7,045 |
| Undivided profits | $1,309,000 | 6,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $308,000 | 7,125 |
| Earning assets | $20,323,000 | 8,243 |
| Long-term assets (5+ years) | $183,000 | 7,657 |
| Average Assets, year-to-date | $22,226,000 | 8,249 |
| Average Assets, quarterly | $22,482,500 | 8,241 |
| Volatile liabilities | $3,205,000 | 7,897 |
| Insider loans | $218,000 | 6,532 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,376,000 | 7,209 |
| Tier 1 (core) risk-based capital | $2,155,000 | 8,474 |
| Tier 2 risk-based capital | $197,000 | 7,672 |
| Total risk weighted assets | $15,713,000 | 8,050 |
| Total unused commitments | $2,376,000 | 7,210 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $23,237,000 | 8,215 |
| Cash and due from depository institutions | $1,161,000 | 7,808 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $6,097,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $344,000 | 5,831 |
| Net loans & leases | $14,919,000 | 7,904 |
| Loan loss allowance | $223,000 | 7,649 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $411,000 | 7,255 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $305,000 | 8,324 |
| Life insurance assets | $13,000 | 3,980 |
| Total liabilities and capital | $23,237,000 | 8,215 |
| Total liabilities | $21,085,000 | 8,117 |
| Total deposits | $20,919,000 | 8,045 |
| Interest-bearing deposits | $16,914,000 | 8,063 |
| Deposits held in domestic offices | $20,919,000 | 8,043 |
| % 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 | $166,000 | 7,434 |
| Total equity capital | $2,152,000 | 8,464 |
| Total bank equity capital | $2,152,000 | 8,464 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,465 |
| Surplus | $780,000 | 7,036 |
| Undivided profits | $1,252,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $227,000 | 7,631 |
| Earning assets | $21,460,000 | 8,198 |
| Long-term assets (5+ years) | $407,000 | 7,561 |
| Average Assets, year-to-date | $22,475,000 | 8,243 |
| Average Assets, quarterly | $22,475,000 | 8,243 |
| Volatile liabilities | $1,473,000 | 8,356 |
| Insider loans | $242,000 | 6,437 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,677,000 | 7,059 |
| Tier 1 (core) risk-based capital | $2,199,000 | 8,446 |
| Tier 2 risk-based capital | $200,000 | 7,642 |
| Total risk weighted assets | $15,993,000 | 8,013 |
| Total unused commitments | $2,677,000 | 7,060 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $21,713,000 | 8,332 |
| Cash and due from depository institutions | $1,145,000 | 7,839 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $4,606,000 | 7,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $15,157,000 | 7,925 |
| Loan loss allowance | $222,000 | 7,690 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $423,000 | 7,235 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $382,000 | 8,201 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $21,713,000 | 8,332 |
| Total liabilities | $19,617,000 | 8,248 |
| Total deposits | $19,003,000 | 8,197 |
| Interest-bearing deposits | $14,982,000 | 8,222 |
| Deposits held in domestic offices | $19,003,000 | 8,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $450,000 | 5,436 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $164,000 | 7,405 |
| Total equity capital | $2,096,000 | 8,529 |
| Total bank equity capital | $2,096,000 | 8,529 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $780,000 | 7,062 |
| Undivided profits | $1,196,000 | 7,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $319,000 | 6,986 |
| Earning assets | $19,863,000 | 8,317 |
| Long-term assets (5+ years) | $395,000 | 7,611 |
| Average Assets, year-to-date | $21,789,400 | 8,294 |
| Average Assets, quarterly | $22,730,000 | 8,276 |
| Volatile liabilities | $2,287,000 | 8,143 |
| Insider loans | $264,000 | 6,343 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,833,000 | 6,470 |
| Tier 1 (core) risk-based capital | $2,141,000 | 8,506 |
| Tier 2 risk-based capital | $193,000 | 7,739 |
| Total risk weighted assets | $15,414,000 | 8,100 |
| Total unused commitments | $3,833,000 | 6,471 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $23,747,000 | 8,261 |
| Cash and due from depository institutions | $982,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,514,000 | 7,117 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,683 |
| Net loans & leases | $15,285,000 | 7,953 |
| Loan loss allowance | $226,000 | 7,705 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $397,000 | 7,338 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $444,000 | 8,077 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,747,000 | 8,261 |
| Total liabilities | $21,592,000 | 8,183 |
| Total deposits | $21,430,000 | 8,082 |
| Interest-bearing deposits | $17,908,000 | 8,043 |
| Deposits held in domestic offices | $21,430,000 | 8,080 |
| % 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 | $162,000 | 7,562 |
| Total equity capital | $2,155,000 | 8,530 |
| Total bank equity capital | $2,155,000 | 8,530 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $780,000 | 7,070 |
| Undivided profits | $1,255,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $370,000 | 6,652 |
| Earning assets | $21,924,000 | 8,246 |
| Long-term assets (5+ years) | $366,000 | 7,658 |
| Average Assets, year-to-date | $21,808,500 | 8,323 |
| Average Assets, quarterly | $22,736,500 | 8,304 |
| Volatile liabilities | $1,831,000 | 8,320 |
| Insider loans | $229,000 | 6,496 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,441,000 | 7,060 |
| Tier 1 (core) risk-based capital | $2,184,000 | 8,509 |
| Tier 2 risk-based capital | $205,000 | 7,675 |
| Total risk weighted assets | $16,372,000 | 8,045 |
| Total unused commitments | $2,441,000 | 7,062 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $21,726,000 | 8,359 |
| Cash and due from depository institutions | $589,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,585,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $14,788,000 | 7,979 |
| Loan loss allowance | $222,000 | 7,726 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $410,000 | 7,270 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $354,000 | 8,224 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $21,726,000 | 8,359 |
| Total liabilities | $19,613,000 | 8,271 |
| Total deposits | $17,664,000 | 8,298 |
| Interest-bearing deposits | $14,163,000 | 8,317 |
| Deposits held in domestic offices | $17,664,000 | 8,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,415 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $149,000 | 7,513 |
| Total equity capital | $2,113,000 | 8,548 |
| Total bank equity capital | $2,113,000 | 8,548 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $780,000 | 7,054 |
| Undivided profits | $1,213,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $283,000 | 7,104 |
| Earning assets | $20,373,000 | 8,313 |
| Long-term assets (5+ years) | $956,000 | 7,397 |
| Average Assets, year-to-date | $21,162,330 | 8,365 |
| Average Assets, quarterly | $21,175,500 | 8,371 |
| Volatile liabilities | $3,405,000 | 7,767 |
| Insider loans | $339,000 | 6,058 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,103,000 | 6,801 |
| Tier 1 (core) risk-based capital | $2,138,000 | 8,520 |
| Tier 2 risk-based capital | $198,000 | 7,738 |
| Total risk weighted assets | $15,821,000 | 8,070 |
| Total unused commitments | $3,103,000 | 6,801 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $20,625,000 | 8,469 |
| Cash and due from depository institutions | $353,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,988,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $13,570,000 | 8,119 |
| Loan loss allowance | $217,000 | 7,822 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $420,000 | 7,285 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $294,000 | 8,419 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,625,000 | 8,469 |
| Total liabilities | $18,565,000 | 8,403 |
| Total deposits | $18,354,000 | 8,339 |
| Interest-bearing deposits | $14,285,000 | 8,387 |
| Deposits held in domestic offices | $18,354,000 | 8,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,287 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $161,000 | 7,299 |
| Total equity capital | $2,060,000 | 8,602 |
| Total bank equity capital | $2,060,000 | 8,602 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $780,000 | 7,091 |
| Undivided profits | $1,160,000 | 7,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $225,000 | 7,572 |
| Earning assets | $19,558,000 | 8,408 |
| Long-term assets (5+ years) | $516,000 | 7,668 |
| Average Assets, year-to-date | $20,880,500 | 8,455 |
| Average Assets, quarterly | $20,880,500 | 8,455 |
| Volatile liabilities | $1,648,000 | 8,365 |
| Insider loans | $253,000 | 6,403 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,258,000 | 6,744 |
| Tier 1 (core) risk-based capital | $2,091,000 | 8,581 |
| Tier 2 risk-based capital | $187,000 | 7,873 |
| Total risk weighted assets | $14,907,000 | 8,188 |
| Total unused commitments | $3,258,000 | 6,746 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $21,136,000 | 8,487 |
| Cash and due from depository institutions | $666,000 | 8,088 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $5,134,000 | 7,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $14,527,000 | 8,068 |
| Loan loss allowance | $208,000 | 7,890 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $428,000 | 7,298 |
| Other real estate owned | $18,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $363,000 | 8,277 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,136,000 | 8,487 |
| Total liabilities | $19,099,000 | 8,412 |
| Total deposits | $18,531,000 | 8,374 |
| Interest-bearing deposits | $14,326,000 | 8,414 |
| Deposits held in domestic offices | $18,531,000 | 8,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $375,000 | 5,407 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $193,000 | 6,939 |
| Total equity capital | $2,037,000 | 8,656 |
| Total bank equity capital | $2,037,000 | 8,656 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $780,000 | 7,108 |
| Undivided profits | $1,137,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,072 |
| Income earned, not collected on loans | $306,000 | 6,843 |
| Earning assets | $19,761,000 | 8,442 |
| Long-term assets (5+ years) | $785,000 | 7,586 |
| Average Assets, year-to-date | $21,207,800 | 8,438 |
| Average Assets, quarterly | $21,217,500 | 8,470 |
| Volatile liabilities | $2,399,000 | 8,130 |
| Insider loans | $342,000 | 6,062 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,077,000 | 7,272 |
| Tier 1 (core) risk-based capital | $2,037,000 | 8,634 |
| Tier 2 risk-based capital | $197,000 | 7,823 |
| Total risk weighted assets | $15,775,000 | 8,161 |
| Total unused commitments | $2,077,000 | 7,275 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $21,299,000 | 8,509 |
| Cash and due from depository institutions | $714,000 | 8,127 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $5,487,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $14,250,000 | 8,121 |
| Loan loss allowance | $209,000 | 7,920 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $441,000 | 7,265 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $407,000 | 8,224 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,299,000 | 8,509 |
| Total liabilities | $19,180,000 | 8,431 |
| Total deposits | $17,144,000 | 8,470 |
| Interest-bearing deposits | $13,755,000 | 8,488 |
| Deposits held in domestic offices | $17,144,000 | 8,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $335,000 | 3,360 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,500,000 | 4,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $201,000 | 7,120 |
| Total equity capital | $2,119,000 | 8,679 |
| Total bank equity capital | $2,119,000 | 8,679 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $780,000 | 7,115 |
| Undivided profits | $1,219,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,129 |
| Income earned, not collected on loans | $336,000 | 6,749 |
| Earning assets | $19,837,000 | 8,469 |
| Long-term assets (5+ years) | $498,000 | 7,787 |
| Average Assets, year-to-date | $21,225,750 | 8,478 |
| Average Assets, quarterly | $21,340,500 | 8,486 |
| Volatile liabilities | $3,452,000 | 7,798 |
| Insider loans | $114,000 | 7,176 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,268,000 | 7,792 |
| Tier 1 (core) risk-based capital | $2,118,000 | 8,651 |
| Tier 2 risk-based capital | $200,000 | 7,822 |
| Total risk weighted assets | $16,002,000 | 8,173 |
| Total unused commitments | $1,268,000 | 7,796 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $21,382,000 | 8,534 |
| Cash and due from depository institutions | $582,000 | 8,014 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $6,215,000 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $13,793,000 | 8,186 |
| Loan loss allowance | $202,000 | 8,006 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $450,000 | 7,277 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $342,000 | 8,403 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,382,000 | 8,534 |
| Total liabilities | $19,342,000 | 8,475 |
| Total deposits | $17,926,000 | 8,479 |
| Interest-bearing deposits | $13,745,000 | 8,540 |
| Deposits held in domestic offices | $17,926,000 | 8,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,250,000 | 4,883 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $166,000 | 7,205 |
| Total equity capital | $2,040,000 | 8,727 |
| Total bank equity capital | $2,040,000 | 8,727 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $780,000 | 7,154 |
| Undivided profits | $1,140,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,191 |
| Income earned, not collected on loans | $263,000 | 7,236 |
| Earning assets | $20,108,000 | 8,487 |
| Long-term assets (5+ years) | $593,000 | 7,790 |
| Average Assets, year-to-date | $21,201,330 | 8,523 |
| Average Assets, quarterly | $21,490,500 | 8,517 |
| Volatile liabilities | $2,964,000 | 7,981 |
| Insider loans | $158,000 | 6,944 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,247,000 | 7,209 |
| Tier 1 (core) risk-based capital | $2,040,000 | 8,716 |
| Tier 2 risk-based capital | $197,000 | 7,895 |
| Total risk weighted assets | $15,733,000 | 8,231 |
| Total unused commitments | $2,247,000 | 7,214 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $21,599,000 | 8,559 |
| Cash and due from depository institutions | $1,029,000 | 8,036 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $7,009,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $12,835,000 | 8,273 |
| Loan loss allowance | $197,000 | 8,053 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $433,000 | 7,320 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $293,000 | 8,522 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,599,000 | 8,559 |
| Total liabilities | $19,518,000 | 8,493 |
| Total deposits | $18,997,000 | 8,452 |
| Interest-bearing deposits | $11,201,000 | 8,718 |
| Deposits held in domestic offices | $18,997,000 | 8,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,936 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $221,000 | 6,852 |
| Total equity capital | $2,081,000 | 8,767 |
| Total bank equity capital | $2,081,000 | 8,767 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $780,000 | 7,173 |
| Undivided profits | $1,181,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,220 |
| Income earned, not collected on loans | $218,000 | 7,631 |
| Earning assets | $19,944,000 | 8,532 |
| Long-term assets (5+ years) | $556,000 | 7,830 |
| Average Assets, year-to-date | $21,111,000 | 8,566 |
| Average Assets, quarterly | $21,111,000 | 8,566 |
| Volatile liabilities | $2,008,000 | 8,351 |
| Insider loans | $113,000 | 7,246 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,746,000 | 6,987 |
| Tier 1 (core) risk-based capital | $2,061,000 | 8,734 |
| Tier 2 risk-based capital | $188,000 | 7,965 |
| Total risk weighted assets | $15,048,000 | 8,299 |
| Total unused commitments | $2,746,000 | 6,992 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $20,623,000 | 8,652 |
| Cash and due from depository institutions | $905,000 | 8,082 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $5,996,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $12,929,000 | 8,329 |
| Loan loss allowance | $193,000 | 8,115 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $403,000 | 7,460 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $390,000 | 8,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,623,000 | 8,652 |
| Total liabilities | $18,603,000 | 8,592 |
| Total deposits | $18,371,000 | 8,529 |
| Interest-bearing deposits | $13,931,000 | 8,604 |
| Deposits held in domestic offices | $18,371,000 | 8,527 |
| % 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 | $232,000 | 6,695 |
| Total equity capital | $2,020,000 | 8,827 |
| Total bank equity capital | $2,020,000 | 8,827 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $780,000 | 7,209 |
| Undivided profits | $1,120,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,154 |
| Income earned, not collected on loans | $324,000 | 6,746 |
| Earning assets | $19,025,000 | 8,615 |
| Long-term assets (5+ years) | $375,000 | 7,970 |
| Average Assets, year-to-date | $20,730,400 | 8,599 |
| Average Assets, quarterly | $20,804,000 | 8,619 |
| Volatile liabilities | $1,903,000 | 8,456 |
| Insider loans | $345,000 | 6,074 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,064,000 | 7,311 |
| Tier 1 (core) risk-based capital | $1,947,000 | 8,818 |
| Tier 2 risk-based capital | $188,000 | 8,004 |
| Total risk weighted assets | $15,071,000 | 8,343 |
| Total unused commitments | $2,064,000 | 7,314 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $20,985,000 | 8,665 |
| Cash and due from depository institutions | $833,000 | 8,126 |
| Interest-bearing balances | $202,000 | 4,664 |
| Securities | $6,097,000 | 7,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $13,234,000 | 8,366 |
| Loan loss allowance | $188,000 | 8,187 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $399,000 | 7,510 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $422,000 | 8,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,985,000 | 8,665 |
| Total liabilities | $18,889,000 | 8,609 |
| Total deposits | $17,787,000 | 8,608 |
| Interest-bearing deposits | $14,295,000 | 8,632 |
| Deposits held in domestic offices | $17,787,000 | 8,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $850,000 | 5,001 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $252,000 | 6,817 |
| Total equity capital | $2,096,000 | 8,841 |
| Total bank equity capital | $2,096,000 | 8,841 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $780,000 | 7,239 |
| Undivided profits | $1,196,000 | 7,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,227 |
| Income earned, not collected on loans | $345,000 | 6,742 |
| Earning assets | $19,533,000 | 8,627 |
| Long-term assets (5+ years) | $410,000 | 8,000 |
| Average Assets, year-to-date | $20,757,250 | 8,654 |
| Average Assets, quarterly | $21,136,000 | 8,654 |
| Volatile liabilities | $2,748,000 | 8,175 |
| Insider loans | $236,000 | 6,612 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,593,000 | 7,659 |
| Tier 1 (core) risk-based capital | $2,004,000 | 8,845 |
| Tier 2 risk-based capital | $188,000 | 8,042 |
| Total risk weighted assets | $15,584,000 | 8,357 |
| Total unused commitments | $1,593,000 | 7,667 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $21,287,000 | 8,693 |
| Cash and due from depository institutions | $810,000 | 8,158 |
| Interest-bearing balances | $202,000 | 4,742 |
| Securities | $6,780,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $12,929,000 | 8,409 |
| Loan loss allowance | $177,000 | 8,281 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $408,000 | 7,478 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $360,000 | 8,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,287,000 | 8,693 |
| Total liabilities | $19,198,000 | 8,616 |
| Total deposits | $18,098,000 | 8,620 |
| Interest-bearing deposits | $14,627,000 | 8,643 |
| Deposits held in domestic offices | $18,098,000 | 8,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $850,000 | 5,017 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $250,000 | 6,914 |
| Total equity capital | $2,089,000 | 8,874 |
| Total bank equity capital | $2,089,000 | 8,874 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $780,000 | 7,253 |
| Undivided profits | $1,189,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $281,000 | 7,224 |
| Earning assets | $19,911,000 | 8,634 |
| Long-term assets (5+ years) | $526,000 | 7,953 |
| Average Assets, year-to-date | $20,681,330 | 8,704 |
| Average Assets, quarterly | $21,036,000 | 8,689 |
| Volatile liabilities | $2,844,000 | 8,175 |
| Insider loans | $219,000 | 6,712 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,277,000 | 7,188 |
| Tier 1 (core) risk-based capital | $1,960,000 | 8,880 |
| Tier 2 risk-based capital | $177,000 | 8,149 |
| Total risk weighted assets | $15,418,000 | 8,404 |
| Total unused commitments | $2,277,000 | 7,199 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $20,785,000 | 8,737 |
| Cash and due from depository institutions | $784,000 | 8,372 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $6,672,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
| Net loans & leases | $12,105,000 | 8,508 |
| Loan loss allowance | $159,000 | 8,424 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $409,000 | 7,501 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $315,000 | 8,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,785,000 | 8,737 |
| Total liabilities | $18,775,000 | 8,665 |
| Total deposits | $18,573,000 | 8,609 |
| Interest-bearing deposits | $14,549,000 | 8,681 |
| Deposits held in domestic offices | $18,573,000 | 8,608 |
| % 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 | $202,000 | 7,409 |
| Total equity capital | $2,010,000 | 8,927 |
| Total bank equity capital | $2,010,000 | 8,927 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $780,000 | 7,276 |
| Undivided profits | $1,110,000 | 7,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $236,000 | 7,694 |
| Earning assets | $19,477,000 | 8,685 |
| Long-term assets (5+ years) | $571,000 | 7,949 |
| Average Assets, year-to-date | $20,378,500 | 8,748 |
| Average Assets, quarterly | $20,378,500 | 8,748 |
| Volatile liabilities | $2,089,000 | 8,516 |
| Insider loans | $74,000 | 7,700 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,037,000 | 6,699 |
| Tier 1 (core) risk-based capital | $1,916,000 | 8,931 |
| Tier 2 risk-based capital | $159,000 | 8,312 |
| Total risk weighted assets | $14,842,000 | 8,447 |
| Total unused commitments | $3,037,000 | 6,715 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $19,972,000 | 8,804 |
| Cash and due from depository institutions | $834,000 | 8,194 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $5,220,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,107 |
| Net loans & leases | $12,357,000 | 8,539 |
| Loan loss allowance | $151,000 | 8,514 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $415,000 | 7,509 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $371,000 | 8,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,972,000 | 8,804 |
| Total liabilities | $18,004,000 | 8,751 |
| Total deposits | $17,792,000 | 8,696 |
| Interest-bearing deposits | $13,676,000 | 8,776 |
| Deposits held in domestic offices | $17,792,000 | 8,695 |
| % 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 | $212,000 | 7,422 |
| Total equity capital | $1,968,000 | 8,978 |
| Total bank equity capital | $1,968,000 | 8,978 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $780,000 | 7,285 |
| Undivided profits | $1,068,000 | 7,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $289,000 | 7,336 |
| Earning assets | $18,452,000 | 8,775 |
| Long-term assets (5+ years) | $351,000 | 8,097 |
| Average Assets, year-to-date | $18,851,400 | 8,827 |
| Average Assets, quarterly | $19,335,500 | 8,831 |
| Volatile liabilities | $1,791,000 | 8,666 |
| Insider loans | $222,000 | 6,743 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,293,000 | 7,818 |
| Tier 1 (core) risk-based capital | $1,867,000 | 8,976 |
| Tier 2 risk-based capital | $151,000 | 8,418 |
| Total risk weighted assets | $14,871,000 | 8,479 |
| Total unused commitments | $1,293,000 | 7,822 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $18,714,000 | 9,038 |
| Cash and due from depository institutions | $1,018,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,070,000 | 7,912 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
| Net loans & leases | $11,841,000 | 8,749 |
| Loan loss allowance | $151,000 | 8,646 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $327,000 | 7,971 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $358,000 | 8,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,714,000 | 9,038 |
| Total liabilities | $16,932,000 | 8,984 |
| Total deposits | $16,462,000 | 8,945 |
| Interest-bearing deposits | $12,846,000 | 8,997 |
| Deposits held in domestic offices | $16,462,000 | 8,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $300,000 | 5,187 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $170,000 | 8,217 |
| Total equity capital | $1,782,000 | 9,239 |
| Total bank equity capital | $1,782,000 | 9,239 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $780,000 | 7,424 |
| Undivided profits | $882,000 | 7,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $294,000 | 7,603 |
| Earning assets | $17,011,000 | 9,021 |
| Long-term assets (5+ years) | $839,000 | 7,969 |
| Average Assets, year-to-date | $18,022,800 | 9,020 |
| Average Assets, quarterly | $18,065,500 | 9,060 |
| Volatile liabilities | $1,974,000 | 8,745 |
| Insider loans | $81,000 | 7,861 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,086,000 | 8,156 |
| Tier 1 (core) risk-based capital | $1,782,000 | 9,214 |
| Tier 2 risk-based capital | $151,000 | 8,510 |
| Total risk weighted assets | $14,413,000 | 8,672 |
| Total unused commitments | $1,086,000 | 8,165 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $18,525,000 | 9,222 |
| Cash and due from depository institutions | $1,061,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,816,000 | 7,733 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
| Net loans & leases | $9,978,000 | 9,095 |
| Loan loss allowance | $193,000 | 8,368 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $90,000 | 9,376 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $430,000 | 8,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,525,000 | 9,222 |
| Total liabilities | $16,800,000 | 9,144 |
| Total deposits | $16,610,000 | 9,078 |
| Interest-bearing deposits | $12,795,000 | 9,170 |
| Deposits held in domestic offices | $16,610,000 | 9,078 |
| % 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 | $190,000 | 8,427 |
| Total equity capital | $1,725,000 | 9,506 |
| Total bank equity capital | $1,725,000 | 9,506 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $780,000 | 7,595 |
| Undivided profits | $825,000 | 7,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $287,000 | 7,051 |
| Earning assets | $16,944,000 | 9,206 |
| Long-term assets (5+ years) | $995,000 | 7,954 |
| Average Assets, year-to-date | $17,157,800 | 9,238 |
| Average Assets, quarterly | $17,620,000 | 9,246 |
| Volatile liabilities | $2,381,000 | 8,692 |
| Insider loans | $270,000 | 6,676 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,225,000 | 8,045 |
| Tier 1 (core) risk-based capital | $1,725,000 | 9,484 |
| Tier 2 risk-based capital | $174,540 | 8,356 |
| Total risk weighted assets | $13,944,740 | 8,817 |
| Total unused commitments | $1,225,000 | 8,049 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $16,564,000 | 9,635 |
| Cash and due from depository institutions | $896,000 | 9,289 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $6,201,000 | 8,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $8,983,000 | 9,445 |
| Loan loss allowance | $193,000 | 8,523 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $116,000 | 9,527 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $368,000 | 8,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,564,000 | 9,635 |
| Total liabilities | $14,914,000 | 9,566 |
| Total deposits | $14,353,000 | 9,521 |
| Interest-bearing deposits | $11,728,000 | 9,539 |
| Deposits held in domestic offices | $14,353,000 | 9,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $400,000 | 5,108 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $161,000 | 8,599 |
| Total equity capital | $1,650,000 | 9,763 |
| Total bank equity capital | $1,650,000 | 9,763 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $780,000 | 7,768 |
| Undivided profits | $750,000 | 8,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,148 |
| Income earned, not collected on loans | $230,000 | 7,403 |
| Earning assets | $15,284,000 | 9,582 |
| Long-term assets (5+ years) | $678,000 | 8,496 |
| Average Assets, year-to-date | $16,153,200 | 9,590 |
| Average Assets, quarterly | $16,356,000 | 9,620 |
| Volatile liabilities | $1,805,000 | 9,128 |
| Insider loans | $212,000 | 7,103 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,758,000 | 7,711 |
| Tier 1 (core) risk-based capital | $1,650,000 | 9,781 |
| Tier 2 risk-based capital | $149,450 | 8,794 |
| Total risk weighted assets | $11,912,150 | 9,271 |
| Total unused commitments | $1,758,000 | 7,716 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $16,206,000 | 9,850 |
| Cash and due from depository institutions | $906,000 | 9,497 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $5,157,000 | 8,709 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 7,293 |
| Net loans & leases | $8,802,000 | 9,654 |
| Loan loss allowance | $173,000 | 8,844 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $115,000 | 9,727 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $401,000 | 8,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,206,000 | 9,850 |
| Total liabilities | $14,595,000 | 9,787 |
| Total deposits | $14,439,000 | 9,723 |
| Interest-bearing deposits | $11,689,000 | 9,747 |
| Deposits held in domestic offices | $14,439,000 | 9,723 |
| % 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 | $156,000 | 9,128 |
| Total equity capital | $1,611,000 | 9,988 |
| Total bank equity capital | $1,611,000 | 9,988 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $780,000 | 7,853 |
| Undivided profits | $711,000 | 8,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $268,000 | 6,980 |
| Earning assets | $14,984,000 | 9,803 |
| Long-term assets (5+ years) | $906,000 | 8,461 |
| Average Assets, year-to-date | $15,597,400 | 9,820 |
| Average Assets, quarterly | $15,687,000 | 9,854 |
| Volatile liabilities | $1,306,000 | 9,561 |
| Insider loans | $216,000 | 7,066 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,396,000 | 8,139 |
| Tier 1 (core) risk-based capital | $1,611,000 | 9,956 |
| Tier 2 risk-based capital | $141,950 | 8,999 |
| Total risk weighted assets | $11,324,950 | 9,497 |
| Total unused commitments | $1,396,000 | 8,149 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $16,132,000 | 10,231 |
| Cash and due from depository institutions | $438,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,195,000 | 8,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $9,007,000 | 10,033 |
| Loan loss allowance | $178,000 | 9,086 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $60,000 | 10,483 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $432,000 | 8,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,132,000 | 10,231 |
| Total liabilities | $14,583,000 | 10,163 |
| Total deposits | $13,214,000 | 10,242 |
| Interest-bearing deposits | $10,730,000 | 10,247 |
| Deposits held in domestic offices | $13,214,000 | 10,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,150,000 | 3,348 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $219,000 | 8,742 |
| Total equity capital | $1,549,000 | 10,401 |
| Total bank equity capital | $1,549,000 | 10,401 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $780,000 | 8,086 |
| Undivided profits | $649,000 | 9,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 8,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $272,000 | 7,185 |
| Earning assets | $15,202,000 | 10,152 |
| Long-term assets (5+ years) | $1,158,000 | 8,370 |
| Average Assets, year-to-date | $15,713,600 | 10,177 |
| Average Assets, quarterly | $15,888,000 | 10,215 |
| Volatile liabilities | $2,287,000 | 9,044 |
| Insider loans | $112,000 | 8,294 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,090,000 | 8,642 |
| Tier 1 (core) risk-based capital | $1,549,000 | 10,362 |
| Tier 2 risk-based capital | $140,000 | 9,297 |
| Total risk weighted assets | $11,162,000 | 9,832 |
| Total unused commitments | $1,090,000 | 8,652 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $16,039,000 | 10,687 |
| Cash and due from depository institutions | $1,151,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,718,000 | 9,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $8,619,000 | 10,494 |
| Loan loss allowance | $164,000 | 9,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $59,000 | 10,996 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $492,000 | 8,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,039,000 | 10,687 |
| Total liabilities | $14,530,000 | 10,641 |
| Total deposits | $12,953,000 | 10,748 |
| Interest-bearing deposits | $10,235,000 | 10,789 |
| Deposits held in domestic offices | $12,953,000 | 10,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,300,000 | 3,098 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $277,000 | 8,176 |
| Total equity capital | $1,509,000 | 10,840 |
| Total bank equity capital | $1,509,000 | 10,840 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $780,000 | 8,397 |
| Undivided profits | $609,000 | 9,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 8,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,592 |
| Income earned, not collected on loans | $294,000 | 6,980 |
| Earning assets | $14,337,000 | 10,685 |
| Long-term assets (5+ years) | $957,000 | 8,816 |
| Average Assets, year-to-date | $15,123,800 | 10,705 |
| Average Assets, quarterly | $15,515,000 | 10,710 |
| Volatile liabilities | $2,000,000 | 9,478 |
| Insider loans | $62,000 | 9,303 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,145,000 | 8,611 |
| Tier 1 (core) risk-based capital | $1,509,000 | 10,829 |
| Tier 2 risk-based capital | $130,960 | 9,791 |
| Total risk weighted assets | $10,443,460 | 10,337 |
| Total unused commitments | $1,145,000 | 8,624 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $14,807,000 | 11,264 |
| Cash and due from depository institutions | $744,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,538,000 | 10,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $8,929,000 | 10,823 |
| Loan loss allowance | $138,000 | 10,422 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $64,000 | 11,430 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $532,000 | 8,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,807,000 | 11,264 |
| Total liabilities | $13,338,000 | 11,226 |
| Total deposits | $12,819,000 | 11,219 |
| Interest-bearing deposits | $9,958,000 | 11,319 |
| Deposits held in domestic offices | $12,819,000 | 11,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,394 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $269,000 | 8,708 |
| Total equity capital | $1,469,000 | 11,283 |
| Total bank equity capital | $1,469,000 | 11,283 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $780,000 | 8,661 |
| Undivided profits | $569,000 | 10,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $321,000 | 6,821 |
| Earning assets | $13,467,000 | 11,236 |
| Long-term assets (5+ years) | $1,108,000 | 8,859 |
| Average Assets, year-to-date | $14,171,800 | 11,268 |
| Average Assets, quarterly | $14,859,500 | 11,228 |
| Volatile liabilities | $1,050,000 | 10,778 |
| Insider loans | $47,000 | 9,941 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,484,000 | 8,159 |
| Tier 1 (core) risk-based capital | $1,469,000 | 11,257 |
| Tier 2 risk-based capital | $133,990 | 10,070 |
| Total risk weighted assets | $10,714,890 | 10,665 |
| Total unused commitments | $1,484,000 | 8,172 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $13,994,000 | 11,885 |
| Cash and due from depository institutions | $678,000 | 11,389 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $4,335,000 | 11,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,334,000 | 11,405 |
| Loan loss allowance | $123,000 | 11,159 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $34,000 | 12,292 |
| Other real estate owned | $55,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $558,000 | 9,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,994,000 | 11,885 |
| Total liabilities | $12,560,000 | 11,865 |
| Total deposits | $11,809,000 | 11,887 |
| Interest-bearing deposits | $9,702,000 | 11,910 |
| Deposits held in domestic offices | $11,809,000 | 11,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,996 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $276,000 | 7,677 |
| Total equity capital | $1,434,000 | 11,707 |
| Total bank equity capital | $1,434,000 | 11,707 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $730,000 | 9,103 |
| Undivided profits | $584,000 | 10,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 654 |
| Income earned, not collected on loans | $322,000 | 6,207 |
| Earning assets | $12,769,000 | 11,837 |
| Long-term assets (5+ years) | $1,046,000 | 9,387 |
| Average Assets, year-to-date | $14,169,200 | 11,832 |
| Average Assets, quarterly | $14,233,000 | 11,832 |
| Volatile liabilities | $1,175,000 | 10,831 |
| Insider loans | $27,000 | 10,690 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,628,000 | 8,033 |
| Tier 1 (core) risk-based capital | $1,434,000 | 11,762 |
| Tier 2 risk-based capital | $123,000 | 10,689 |
| Total risk weighted assets | $9,937,700 | 11,240 |
| Total unused commitments | $1,628,000 | 8,043 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $13,828,000 | 12,495 |
| Cash and due from depository institutions | $552,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,375,000 | 11,094 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
| Net loans & leases | $7,481,000 | 12,063 |
| Loan loss allowance | $110,000 | 11,910 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $42,000 | 12,864 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $328,000 | 10,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,828,000 | 12,495 |
| Total liabilities | $12,432,000 | 12,491 |
| Total deposits | $12,375,000 | 12,423 |
| Interest-bearing deposits | $9,900,000 | 12,488 |
| Deposits held in domestic offices | $12,375,000 | 12,422 |
| % 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 | $57,000 | 12,594 |
| Total equity capital | $1,396,000 | 12,248 |
| Total bank equity capital | $1,396,000 | 12,248 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $730,000 | 9,365 |
| Undivided profits | $546,000 | 10,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 8,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
| Income earned, not collected on loans | $246,000 | 7,070 |
| Earning assets | $12,906,000 | 12,400 |
| Long-term assets (5+ years) | $747,000 | 10,314 |
| Average Assets, year-to-date | $13,950,200 | 12,444 |
| Average Assets, quarterly | $13,722,500 | 12,490 |
| Volatile liabilities | $700,000 | 11,962 |
| Insider loans | $68,000 | 10,292 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,192,000 | 8,852 |
| Tier 1 (core) risk-based capital | $1,396,000 | 12,231 |
| Tier 2 risk-based capital | $107,090 | 11,420 |
| Total risk weighted assets | $8,563,890 | 12,038 |
| Total unused commitments | $1,192,000 | 8,876 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $14,459,000 | 12,920 |
| Cash and due from depository institutions | $913,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,797,000 | 11,718 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $7,485,000 | 12,467 |
| Loan loss allowance | $97,000 | 12,623 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $48,000 | 13,387 |
| Other real estate owned | $26,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $390,000 | 10,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,459,000 | 12,920 |
| Total liabilities | $13,041,000 | 12,924 |
| Total deposits | $12,966,000 | 12,853 |
| Interest-bearing deposits | $10,350,000 | 12,974 |
| Deposits held in domestic offices | $12,966,000 | 12,850 |
| % 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 | $75,000 | 12,936 |
| Total equity capital | $1,418,000 | 12,533 |
| Total bank equity capital | $1,418,000 | 12,533 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $730,000 | 9,527 |
| Undivided profits | $568,000 | 10,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 12,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $295,000 | 6,595 |
| Earning assets | $13,082,000 | 12,877 |
| Long-term assets (5+ years) | $800,000 | 10,563 |
| Average Assets, year-to-date | $14,046,400 | 12,925 |
| Average Assets, quarterly | $14,330,500 | 12,905 |
| Volatile liabilities | $700,000 | 12,452 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $802,000 | 9,655 |
| Tier 1 (core) risk-based capital | $1,418,000 | 12,507 |
| Tier 2 risk-based capital | $97,000 | 12,037 |
| Total risk weighted assets | $8,721,600 | 12,467 |
| Total unused commitments | $802,000 | 9,683 |
| Derivatives | $0 | 651 |