Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $31,481,000 | 5,755 |
| Cash and due from depository institutions | $2,850,000 | 5,270 |
| Interest-bearing balances | $1,594,000 | 4,973 |
| Securities | $8,273,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $18,627,000 | 5,611 |
| Loan loss allowance | $285,000 | 5,414 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,310,000 | 4,107 |
| Other real estate owned | $260,000 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $161,000 | 5,937 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $31,481,000 | 5,755 |
| Total liabilities | $27,172,000 | 5,744 |
| Total deposits | $27,093,000 | 5,719 |
| Interest-bearing deposits | $21,811,000 | 5,692 |
| Deposits held in domestic offices | $27,093,000 | 5,719 |
| % insured | 93.52% | 672 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $79,000 | 5,653 |
| Total equity capital | $4,309,000 | 5,667 |
| Total bank equity capital | $4,309,000 | 5,667 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $350,000 | 3,232 |
| Surplus | $3,750,000 | 3,644 |
| Undivided profits | $209,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $130,000 | 5,723 |
| Earning assets | $28,494,000 | 5,747 |
| Long-term assets (5+ years) | $5,087,000 | 5,537 |
| Average Assets, year-to-date | $32,352,500 | 5,747 |
| Average Assets, quarterly | $31,620,000 | 5,754 |
| Volatile liabilities | $2,071,000 | 4,880 |
| Insider loans | $364,000 | 4,272 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $575,000 | 5,712 |
| Tier 1 (core) risk-based capital | $4,309,000 | 5,633 |
| Tier 2 risk-based capital | $238,000 | 5,479 |
| Total risk weighted assets | $18,959,000 | 5,681 |
| Total unused commitments | $575,000 | 5,712 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $31,759,000 | 5,822 |
| Cash and due from depository institutions | $2,620,000 | 5,423 |
| Interest-bearing balances | $2,138,000 | 4,810 |
| Securities | $8,281,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $19,097,000 | 5,661 |
| Loan loss allowance | $283,000 | 5,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,324,000 | 4,138 |
| Other real estate owned | $260,000 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $177,000 | 5,999 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $31,759,000 | 5,822 |
| Total liabilities | $27,252,000 | 5,808 |
| Total deposits | $27,186,000 | 5,784 |
| Interest-bearing deposits | $22,316,000 | 5,755 |
| Deposits held in domestic offices | $27,186,000 | 5,784 |
| % insured | 90.99% | 1,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $66,000 | 5,761 |
| Total equity capital | $4,507,000 | 5,692 |
| Total bank equity capital | $4,507,000 | 5,692 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 3,270 |
| Surplus | $3,750,000 | 3,678 |
| Undivided profits | $407,000 | 5,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $117,000 | 5,822 |
| Earning assets | $29,516,000 | 5,793 |
| Long-term assets (5+ years) | $5,866,000 | 5,551 |
| Average Assets, year-to-date | $32,643,000 | 5,809 |
| Average Assets, quarterly | $32,096,500 | 5,816 |
| Volatile liabilities | $2,566,000 | 4,749 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $473,000 | 5,812 |
| Tier 1 (core) risk-based capital | $4,489,000 | 5,669 |
| Tier 2 risk-based capital | $243,000 | 5,531 |
| Total risk weighted assets | $19,380,000 | 5,737 |
| Total unused commitments | $473,000 | 5,812 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $32,446,000 | 5,869 |
| Cash and due from depository institutions | $3,117,000 | 5,475 |
| Interest-bearing balances | $2,147,000 | 4,919 |
| Securities | $8,044,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $19,500,000 | 5,690 |
| Loan loss allowance | $290,000 | 5,499 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,337,000 | 4,158 |
| Other real estate owned | $260,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $188,000 | 6,053 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $32,446,000 | 5,869 |
| Total liabilities | $27,905,000 | 5,856 |
| Total deposits | $27,853,000 | 5,831 |
| Interest-bearing deposits | $23,255,000 | 5,791 |
| Deposits held in domestic offices | $27,853,000 | 5,831 |
| % insured | 90.49% | 1,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $52,000 | 5,863 |
| Total equity capital | $4,541,000 | 5,720 |
| Total bank equity capital | $4,541,000 | 5,720 |
| Perpetual preferred stock | $350,000 | 107 |
| Common stock | $3,750,000 | 848 |
| Surplus | $432,000 | 5,362 |
| Undivided profits | $9,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $107,000 | 5,908 |
| Earning assets | $29,691,000 | 5,852 |
| Long-term assets (5+ years) | $5,687,000 | 5,610 |
| Average Assets, year-to-date | $33,091,000 | 5,861 |
| Average Assets, quarterly | $33,091,000 | 5,861 |
| Volatile liabilities | $2,566,000 | 4,745 |
| Insider loans | $489,000 | 4,106 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $617,000 | 5,823 |
| Tier 1 (core) risk-based capital | $4,191,000 | 5,755 |
| Tier 2 risk-based capital | $248,000 | 5,557 |
| Total risk weighted assets | $19,821,000 | 5,774 |
| Total unused commitments | $617,000 | 5,823 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $33,736,000 | 5,899 |
| Cash and due from depository institutions | $4,011,000 | 5,434 |
| Interest-bearing balances | $4,002,000 | 4,176 |
| Securities | $8,015,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $19,911,000 | 5,724 |
| Loan loss allowance | $436,000 | 5,168 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,350,000 | 4,169 |
| Other real estate owned | $200,000 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $249,000 | 6,062 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $33,736,000 | 5,899 |
| Total liabilities | $29,190,000 | 5,882 |
| Total deposits | $29,142,000 | 5,852 |
| Interest-bearing deposits | $24,963,000 | 5,779 |
| Deposits held in domestic offices | $29,142,000 | 5,852 |
| % insured | 84.24% | 2,938 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $48,000 | 5,876 |
| Total equity capital | $4,546,000 | 5,759 |
| Total bank equity capital | $4,546,000 | 5,759 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $350,000 | 3,334 |
| Surplus | $3,750,000 | 3,735 |
| Undivided profits | $446,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $159,000 | 5,781 |
| Earning assets | $31,928,000 | 5,862 |
| Long-term assets (5+ years) | $6,251,000 | 5,606 |
| Average Assets, year-to-date | $36,197,400 | 5,849 |
| Average Assets, quarterly | $33,517,500 | 5,900 |
| Volatile liabilities | $2,566,000 | 4,807 |
| Insider loans | $499,000 | 4,123 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $396,000 | 5,936 |
| Tier 1 (core) risk-based capital | $4,558,000 | 5,736 |
| Tier 2 risk-based capital | $254,000 | 5,576 |
| Total risk weighted assets | $20,098,000 | 5,819 |
| Total unused commitments | $396,000 | 5,936 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $33,299,000 | 5,980 |
| Cash and due from depository institutions | $3,222,000 | 5,496 |
| Interest-bearing balances | $2,593,000 | 4,670 |
| Securities | $8,013,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $20,276,000 | 5,777 |
| Loan loss allowance | $433,000 | 5,249 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,363,000 | 4,203 |
| Other real estate owned | $200,000 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $225,000 | 6,168 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $33,299,000 | 5,980 |
| Total liabilities | $28,700,000 | 5,967 |
| Total deposits | $28,646,000 | 5,938 |
| Interest-bearing deposits | $23,080,000 | 5,908 |
| Deposits held in domestic offices | $28,646,000 | 5,938 |
| % insured | 87.49% | 2,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $54,000 | 6,045 |
| Total equity capital | $4,599,000 | 5,824 |
| Total bank equity capital | $4,599,000 | 5,824 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $350,000 | 3,390 |
| Surplus | $3,750,000 | 3,776 |
| Undivided profits | $499,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $153,000 | 5,889 |
| Earning assets | $30,882,000 | 5,952 |
| Long-term assets (5+ years) | $5,724,000 | 5,755 |
| Average Assets, year-to-date | $36,812,750 | 5,910 |
| Average Assets, quarterly | $34,139,000 | 5,965 |
| Volatile liabilities | $2,574,000 | 4,872 |
| Insider loans | $505,000 | 4,167 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $479,000 | 5,989 |
| Tier 1 (core) risk-based capital | $4,588,000 | 5,799 |
| Tier 2 risk-based capital | $263,000 | 5,617 |
| Total risk weighted assets | $20,834,000 | 5,870 |
| Total unused commitments | $479,000 | 5,989 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $34,979,000 | 6,009 |
| Cash and due from depository institutions | $5,259,000 | 5,562 |
| Interest-bearing balances | $4,627,000 | 3,929 |
| Securities | $7,981,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $19,986,000 | 5,848 |
| Loan loss allowance | $433,000 | 5,293 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,372,000 | 4,232 |
| Other real estate owned | $200,000 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $181,000 | 6,281 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $34,979,000 | 6,009 |
| Total liabilities | $30,422,000 | 6,001 |
| Total deposits | $30,370,000 | 5,959 |
| Interest-bearing deposits | $23,910,000 | 5,946 |
| Deposits held in domestic offices | $30,370,000 | 5,959 |
| % insured | 79.58% | 4,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $52,000 | 6,071 |
| Total equity capital | $4,557,000 | 5,883 |
| Total bank equity capital | $4,557,000 | 5,883 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $350,000 | 3,431 |
| Surplus | $3,750,000 | 3,812 |
| Undivided profits | $457,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $119,000 | 6,067 |
| Earning assets | $32,594,000 | 5,982 |
| Long-term assets (5+ years) | $4,079,000 | 5,968 |
| Average Assets, year-to-date | $37,984,000 | 5,947 |
| Average Assets, quarterly | $35,197,500 | 6,008 |
| Volatile liabilities | $2,566,000 | 4,914 |
| Insider loans | $507,000 | 4,203 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $514,000 | 6,043 |
| Tier 1 (core) risk-based capital | $4,565,000 | 5,864 |
| Tier 2 risk-based capital | $248,000 | 5,715 |
| Total risk weighted assets | $19,636,000 | 5,967 |
| Total unused commitments | $514,000 | 6,043 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $35,416,000 | 6,066 |
| Cash and due from depository institutions | $6,374,000 | 5,710 |
| Interest-bearing balances | $6,262,000 | 3,781 |
| Securities | $8,014,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $19,253,000 | 5,909 |
| Loan loss allowance | $437,000 | 5,339 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,387,000 | 4,243 |
| Other real estate owned | $210,000 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $178,000 | 6,341 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $35,416,000 | 6,066 |
| Total liabilities | $30,801,000 | 6,059 |
| Total deposits | $30,749,000 | 6,027 |
| Interest-bearing deposits | $23,116,000 | 6,048 |
| Deposits held in domestic offices | $30,749,000 | 6,027 |
| % insured | 80.31% | 4,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $52,000 | 6,126 |
| Total equity capital | $4,615,000 | 5,938 |
| Total bank equity capital | $4,603,000 | 5,938 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $350,000 | 3,475 |
| Surplus | $3,750,000 | 3,843 |
| Undivided profits | $503,000 | 5,619 |
| Noncontrolling interests in consolidated subsidiaries | $12,000 | 142 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $109,000 | 6,167 |
| Earning assets | $33,529,000 | 6,022 |
| Long-term assets (5+ years) | $4,140,000 | 6,016 |
| Average Assets, year-to-date | $39,486,500 | 5,968 |
| Average Assets, quarterly | $39,486,500 | 5,968 |
| Volatile liabilities | $2,566,000 | 4,887 |
| Insider loans | $649,000 | 3,944 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $605,000 | 6,064 |
| Tier 1 (core) risk-based capital | $4,590,000 | 5,915 |
| Tier 2 risk-based capital | $261,000 | 5,654 |
| Total risk weighted assets | $20,738,000 | 5,970 |
| Total unused commitments | $605,000 | 6,064 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $43,557,000 | 5,954 |
| Cash and due from depository institutions | $14,338,000 | 5,784 |
| Interest-bearing balances | $13,819,000 | 2,215 |
| Securities | $8,218,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $19,122,000 | 6,004 |
| Loan loss allowance | $435,000 | 5,415 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,401,000 | 4,295 |
| Other real estate owned | $213,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $265,000 | 6,353 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $43,557,000 | 5,954 |
| Total liabilities | $38,968,000 | 5,928 |
| Total deposits | $38,925,000 | 5,879 |
| Interest-bearing deposits | $26,807,000 | 5,995 |
| Deposits held in domestic offices | $38,925,000 | 5,879 |
| % insured | 66.26% | 5,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $43,000 | 6,214 |
| Total equity capital | $4,589,000 | 5,998 |
| Total bank equity capital | $4,589,000 | 5,998 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $350,000 | 3,535 |
| Surplus | $3,750,000 | 3,883 |
| Undivided profits | $489,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $183,000 | 5,921 |
| Earning assets | $41,159,000 | 5,906 |
| Long-term assets (5+ years) | $3,904,000 | 6,120 |
| Average Assets, year-to-date | $41,024,000 | 6,009 |
| Average Assets, quarterly | $40,959,000 | 6,015 |
| Volatile liabilities | $2,567,000 | 5,013 |
| Insider loans | $689,000 | 3,935 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $436,000 | 6,206 |
| Tier 1 (core) risk-based capital | $4,598,000 | 5,974 |
| Tier 2 risk-based capital | $250,000 | 5,843 |
| Total risk weighted assets | $19,820,000 | 6,105 |
| Total unused commitments | $436,000 | 6,206 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $38,361,000 | 6,144 |
| Cash and due from depository institutions | $9,840,000 | 5,862 |
| Interest-bearing balances | $9,088,000 | 2,808 |
| Securities | $8,225,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $18,248,000 | 6,103 |
| Loan loss allowance | $406,000 | 5,568 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,415,000 | 4,329 |
| Other real estate owned | $409,000 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $224,000 | 6,479 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $38,361,000 | 6,144 |
| Total liabilities | $33,793,000 | 6,134 |
| Total deposits | $33,725,000 | 6,085 |
| Interest-bearing deposits | $22,528,000 | 6,215 |
| Deposits held in domestic offices | $33,725,000 | 6,085 |
| % insured | 73.03% | 5,460 |
| 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 | $68,000 | 6,237 |
| Total equity capital | $4,568,000 | 6,068 |
| Total bank equity capital | $4,568,000 | 6,068 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $350,000 | 3,579 |
| Surplus | $3,500,000 | 4,002 |
| Undivided profits | $718,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $141,000 | 6,227 |
| Earning assets | $35,561,000 | 6,124 |
| Long-term assets (5+ years) | $3,726,000 | 6,243 |
| Average Assets, year-to-date | $40,390,750 | 6,101 |
| Average Assets, quarterly | $41,119,500 | 6,085 |
| Volatile liabilities | $3,168,000 | 4,834 |
| Insider loans | $708,000 | 3,949 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $353,000 | 6,308 |
| Tier 1 (core) risk-based capital | $4,577,000 | 6,046 |
| Tier 2 risk-based capital | $246,000 | 5,920 |
| Total risk weighted assets | $19,550,000 | 6,179 |
| Total unused commitments | $353,000 | 6,308 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $43,878,000 | 6,066 |
| Cash and due from depository institutions | $14,885,000 | 5,818 |
| Interest-bearing balances | $14,579,000 | 2,041 |
| Securities | $8,243,000 | 5,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $18,959,000 | 6,106 |
| Loan loss allowance | $549,000 | 5,244 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,421,000 | 4,360 |
| Other real estate owned | $163,000 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $207,000 | 6,550 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $43,878,000 | 6,066 |
| Total liabilities | $39,317,000 | 6,040 |
| Total deposits | $39,252,000 | 5,987 |
| Interest-bearing deposits | $22,285,000 | 6,278 |
| Deposits held in domestic offices | $39,252,000 | 5,987 |
| % insured | 62.88% | 6,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $65,000 | 6,284 |
| Total equity capital | $4,561,000 | 6,110 |
| Total bank equity capital | $4,561,000 | 6,110 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 3,618 |
| Surplus | $3,500,000 | 4,028 |
| Undivided profits | $711,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $139,000 | 6,260 |
| Earning assets | $41,781,000 | 6,010 |
| Long-term assets (5+ years) | $3,988,000 | 6,278 |
| Average Assets, year-to-date | $41,067,330 | 6,140 |
| Average Assets, quarterly | $41,086,500 | 6,147 |
| Volatile liabilities | $2,668,000 | 5,062 |
| Insider loans | $735,000 | 3,936 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $485,000 | 6,321 |
| Tier 1 (core) risk-based capital | $4,565,000 | 6,090 |
| Tier 2 risk-based capital | $248,000 | 5,968 |
| Total risk weighted assets | $19,502,000 | 6,232 |
| Total unused commitments | $485,000 | 6,321 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $38,295,000 | 6,275 |
| Cash and due from depository institutions | $9,512,000 | 5,870 |
| Interest-bearing balances | $7,449,000 | 3,518 |
| Securities | $8,208,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $18,818,000 | 6,165 |
| Loan loss allowance | $553,000 | 5,297 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,430,000 | 4,378 |
| Other real estate owned | $163,000 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $164,000 | 6,660 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $38,295,000 | 6,275 |
| Total liabilities | $33,732,000 | 6,260 |
| Total deposits | $33,683,000 | 6,224 |
| Interest-bearing deposits | $27,130,000 | 6,193 |
| Deposits held in domestic offices | $33,683,000 | 6,224 |
| % insured | 76.22% | 5,286 |
| 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 | $49,000 | 6,422 |
| Total equity capital | $4,563,000 | 6,132 |
| Total bank equity capital | $4,563,000 | 6,132 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $350,000 | 3,656 |
| Surplus | $3,500,000 | 4,065 |
| Undivided profits | $713,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $92,000 | 6,524 |
| Earning assets | $34,475,000 | 6,272 |
| Long-term assets (5+ years) | $3,494,000 | 6,377 |
| Average Assets, year-to-date | $39,662,000 | 6,246 |
| Average Assets, quarterly | $39,662,000 | 6,246 |
| Volatile liabilities | $2,668,000 | 5,022 |
| Insider loans | $727,000 | 3,968 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $429,000 | 6,409 |
| Tier 1 (core) risk-based capital | $4,578,000 | 6,123 |
| Tier 2 risk-based capital | $250,000 | 6,018 |
| Total risk weighted assets | $19,713,000 | 6,285 |
| Total unused commitments | $429,000 | 6,409 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $41,029,000 | 6,263 |
| Cash and due from depository institutions | $12,589,000 | 6,034 |
| Interest-bearing balances | $11,618,000 | 2,531 |
| Securities | $8,204,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $18,263,000 | 6,265 |
| Loan loss allowance | $551,000 | 5,345 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,436,000 | 4,424 |
| Other real estate owned | $327,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $210,000 | 6,699 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $41,029,000 | 6,263 |
| Total liabilities | $36,433,000 | 6,252 |
| Total deposits | $36,377,000 | 6,201 |
| Interest-bearing deposits | $29,182,000 | 6,169 |
| Deposits held in domestic offices | $36,377,000 | 6,201 |
| % insured | 69.84% | 5,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $56,000 | 6,354 |
| Total equity capital | $4,596,000 | 6,139 |
| Total bank equity capital | $4,596,000 | 6,139 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $350,000 | 3,699 |
| Surplus | $3,500,000 | 4,101 |
| Undivided profits | $746,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $129,000 | 6,465 |
| Earning assets | $38,085,000 | 6,222 |
| Long-term assets (5+ years) | $3,949,000 | 6,398 |
| Average Assets, year-to-date | $41,267,200 | 6,250 |
| Average Assets, quarterly | $39,283,500 | 6,309 |
| Volatile liabilities | $2,668,000 | 5,131 |
| Insider loans | $747,000 | 3,969 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $327,000 | 6,522 |
| Tier 1 (core) risk-based capital | $4,636,000 | 6,153 |
| Tier 2 risk-based capital | $235,000 | 6,136 |
| Total risk weighted assets | $18,515,000 | 6,405 |
| Total unused commitments | $327,000 | 6,522 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $37,538,000 | 6,416 |
| Cash and due from depository institutions | $8,176,000 | 6,106 |
| Interest-bearing balances | $7,376,000 | 3,385 |
| Securities | $8,242,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $19,028,000 | 6,301 |
| Loan loss allowance | $545,000 | 5,432 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,439,000 | 4,462 |
| Other real estate owned | $434,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $219,000 | 6,776 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $37,538,000 | 6,416 |
| Total liabilities | $32,783,000 | 6,411 |
| Total deposits | $32,746,000 | 6,365 |
| Interest-bearing deposits | $24,876,000 | 6,401 |
| Deposits held in domestic offices | $32,746,000 | 6,364 |
| % insured | 78.28% | 5,241 |
| 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 | $37,000 | 6,709 |
| Total equity capital | $4,755,000 | 6,184 |
| Total bank equity capital | $4,755,000 | 6,184 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $350,000 | 3,742 |
| Surplus | $3,500,000 | 4,134 |
| Undivided profits | $905,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $144,000 | 6,482 |
| Earning assets | $34,646,000 | 6,392 |
| Long-term assets (5+ years) | $4,937,000 | 6,379 |
| Average Assets, year-to-date | $41,326,750 | 6,321 |
| Average Assets, quarterly | $41,553,500 | 6,306 |
| Volatile liabilities | $2,668,000 | 5,196 |
| Insider loans | $775,000 | 3,950 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $427,000 | 6,564 |
| Tier 1 (core) risk-based capital | $4,774,000 | 6,185 |
| Tier 2 risk-based capital | $249,000 | 6,175 |
| Total risk weighted assets | $19,630,000 | 6,435 |
| Total unused commitments | $427,000 | 6,564 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $45,569,000 | 6,237 |
| Cash and due from depository institutions | $15,117,000 | 6,155 |
| Interest-bearing balances | $14,866,000 | 2,266 |
| Securities | $9,250,000 | 5,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $18,886,000 | 6,341 |
| Loan loss allowance | $633,000 | 5,257 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,453,000 | 4,461 |
| Other real estate owned | $629,000 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $234,000 | 6,795 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $45,569,000 | 6,237 |
| Total liabilities | $40,825,000 | 6,216 |
| Total deposits | $40,781,000 | 6,148 |
| Interest-bearing deposits | $25,191,000 | 6,444 |
| Deposits held in domestic offices | $40,781,000 | 6,148 |
| % insured | 63.43% | 6,540 |
| 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 | $44,000 | 6,699 |
| Total equity capital | $4,744,000 | 6,220 |
| Total bank equity capital | $4,744,000 | 6,220 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $350,000 | 3,772 |
| Surplus | $3,500,000 | 4,149 |
| Undivided profits | $894,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $161,000 | 6,434 |
| Earning assets | $43,002,000 | 6,180 |
| Long-term assets (5+ years) | $5,026,000 | 6,415 |
| Average Assets, year-to-date | $42,589,670 | 6,327 |
| Average Assets, quarterly | $45,064,500 | 6,261 |
| Volatile liabilities | $2,389,000 | 5,300 |
| Insider loans | $760,000 | 4,017 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $355,000 | 6,641 |
| Tier 1 (core) risk-based capital | $4,763,000 | 6,215 |
| Tier 2 risk-based capital | $229,000 | 6,290 |
| Total risk weighted assets | $17,955,000 | 6,538 |
| Total unused commitments | $355,000 | 6,641 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $44,560,000 | 6,340 |
| Cash and due from depository institutions | $13,173,000 | 6,199 |
| Interest-bearing balances | $12,730,000 | 2,982 |
| Securities | $9,412,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $19,665,000 | 6,349 |
| Loan loss allowance | $590,000 | 5,421 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,466,000 | 4,475 |
| Other real estate owned | $630,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $214,000 | 6,892 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $44,560,000 | 6,340 |
| Total liabilities | $39,721,000 | 6,322 |
| Total deposits | $39,635,000 | 6,275 |
| Interest-bearing deposits | $28,949,000 | 6,375 |
| Deposits held in domestic offices | $39,635,000 | 6,275 |
| % insured | 71.31% | 6,179 |
| 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 | $86,000 | 6,443 |
| Total equity capital | $4,839,000 | 6,294 |
| Total bank equity capital | $4,839,000 | 6,294 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $350,000 | 3,818 |
| Surplus | $3,500,000 | 4,185 |
| Undivided profits | $989,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $150,000 | 6,534 |
| Earning assets | $41,807,000 | 6,293 |
| Long-term assets (5+ years) | $4,968,000 | 6,466 |
| Average Assets, year-to-date | $41,100,000 | 6,435 |
| Average Assets, quarterly | $41,100,000 | 6,435 |
| Volatile liabilities | $2,643,000 | 5,166 |
| Insider loans | $766,000 | 4,025 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $160,000 | 6,789 |
| Tier 1 (core) risk-based capital | $4,758,000 | 6,254 |
| Tier 2 risk-based capital | $264,000 | 6,191 |
| Total risk weighted assets | $20,810,000 | 6,464 |
| Total unused commitments | $160,000 | 6,789 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $37,640,000 | 6,577 |
| Cash and due from depository institutions | $6,853,000 | 6,256 |
| Interest-bearing balances | $5,640,000 | 4,164 |
| Securities | $9,428,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $18,647,000 | 6,476 |
| Loan loss allowance | $670,000 | 5,240 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,480,000 | 4,485 |
| Other real estate owned | $630,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $602,000 | 6,422 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $37,640,000 | 6,577 |
| Total liabilities | $32,806,000 | 6,576 |
| Total deposits | $32,698,000 | 6,533 |
| Interest-bearing deposits | $24,856,000 | 6,578 |
| Deposits held in domestic offices | $32,698,000 | 6,532 |
| % insured | 92.85% | 2,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $108,000 | 6,298 |
| Total equity capital | $4,834,000 | 6,353 |
| Total bank equity capital | $4,834,000 | 6,353 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $350,000 | 3,854 |
| Surplus | $3,500,000 | 4,219 |
| Undivided profits | $984,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $148,000 | 6,628 |
| Earning assets | $33,715,000 | 6,581 |
| Long-term assets (5+ years) | $5,403,000 | 6,445 |
| Average Assets, year-to-date | $39,314,600 | 6,523 |
| Average Assets, quarterly | $38,132,500 | 6,560 |
| Volatile liabilities | $2,642,000 | 5,298 |
| Insider loans | $794,000 | 4,029 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $550,000 | 6,638 |
| Tier 1 (core) risk-based capital | $4,749,000 | 6,300 |
| Tier 2 risk-based capital | $251,000 | 6,293 |
| Total risk weighted assets | $19,664,000 | 6,607 |
| Total unused commitments | $550,000 | 6,638 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $38,625,000 | 6,624 |
| Cash and due from depository institutions | $9,362,000 | 6,225 |
| Interest-bearing balances | $6,743,000 | 3,778 |
| Securities | $8,462,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $18,414,000 | 6,570 |
| Loan loss allowance | $649,000 | 5,386 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,491,000 | 4,514 |
| Other real estate owned | $671,000 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $225,000 | 7,068 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $38,625,000 | 6,624 |
| Total liabilities | $33,775,000 | 6,618 |
| Total deposits | $33,622,000 | 6,574 |
| Interest-bearing deposits | $25,406,000 | 6,633 |
| Deposits held in domestic offices | $33,622,000 | 6,574 |
| % insured | 93.09% | 2,450 |
| 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 | $153,000 | 6,331 |
| Total equity capital | $4,850,000 | 6,443 |
| Total bank equity capital | $4,850,000 | 6,443 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 3,915 |
| Surplus | $3,500,000 | 4,262 |
| Undivided profits | $1,000,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $145,000 | 6,768 |
| Earning assets | $33,619,000 | 6,658 |
| Long-term assets (5+ years) | $5,388,000 | 6,511 |
| Average Assets, year-to-date | $39,733,250 | 6,592 |
| Average Assets, quarterly | $36,678,000 | 6,673 |
| Volatile liabilities | $2,900,000 | 5,249 |
| Insider loans | $803,000 | 4,059 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $803,000 | 6,628 |
| Tier 1 (core) risk-based capital | $4,740,000 | 6,379 |
| Tier 2 risk-based capital | $246,000 | 6,406 |
| Total risk weighted assets | $19,290,000 | 6,702 |
| Total unused commitments | $803,000 | 6,628 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $34,731,000 | 6,771 |
| Cash and due from depository institutions | $976,000 | 6,278 |
| Interest-bearing balances | $324,000 | 6,324 |
| Securities | $12,417,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $18,980,000 | 6,594 |
| Loan loss allowance | $726,000 | 5,241 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,499,000 | 4,524 |
| Other real estate owned | $629,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $230,000 | 7,119 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $34,731,000 | 6,771 |
| Total liabilities | $29,859,000 | 6,790 |
| Total deposits | $29,692,000 | 6,754 |
| Interest-bearing deposits | $25,907,000 | 6,670 |
| Deposits held in domestic offices | $29,692,000 | 6,753 |
| % insured | 92.44% | 2,823 |
| 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 | $167,000 | 6,186 |
| Total equity capital | $4,872,000 | 6,448 |
| Total bank equity capital | $4,872,000 | 6,448 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $350,000 | 3,956 |
| Surplus | $3,500,000 | 4,276 |
| Undivided profits | $1,022,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $176,000 | 6,619 |
| Earning assets | $31,721,000 | 6,753 |
| Long-term assets (5+ years) | $6,110,000 | 6,475 |
| Average Assets, year-to-date | $40,102,670 | 6,628 |
| Average Assets, quarterly | $37,128,500 | 6,712 |
| Volatile liabilities | $2,887,000 | 5,309 |
| Insider loans | $288,000 | 5,295 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $446,000 | 6,873 |
| Tier 1 (core) risk-based capital | $4,765,000 | 6,400 |
| Tier 2 risk-based capital | $262,000 | 6,369 |
| Total risk weighted assets | $20,460,000 | 6,682 |
| Total unused commitments | $446,000 | 6,873 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $39,526,000 | 6,709 |
| Cash and due from depository institutions | $4,935,000 | 6,443 |
| Interest-bearing balances | $3,319,000 | 4,971 |
| Securities | $12,451,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $19,782,000 | 6,584 |
| Loan loss allowance | $762,000 | 5,161 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,515,000 | 4,533 |
| Other real estate owned | $629,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $214,000 | 7,200 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $39,526,000 | 6,709 |
| Total liabilities | $34,642,000 | 6,697 |
| Total deposits | $34,439,000 | 6,659 |
| Interest-bearing deposits | $28,727,000 | 6,596 |
| Deposits held in domestic offices | $34,439,000 | 6,658 |
| % insured | 92.34% | 2,889 |
| 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 | $203,000 | 5,906 |
| Total equity capital | $4,884,000 | 6,460 |
| Total bank equity capital | $4,884,000 | 6,460 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $350,000 | 4,001 |
| Surplus | $3,500,000 | 4,305 |
| Undivided profits | $1,034,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $164,000 | 6,721 |
| Earning assets | $35,552,000 | 6,702 |
| Long-term assets (5+ years) | $7,167,000 | 6,374 |
| Average Assets, year-to-date | $42,788,500 | 6,572 |
| Average Assets, quarterly | $42,788,500 | 6,572 |
| Volatile liabilities | $3,385,000 | 5,107 |
| Insider loans | $306,000 | 5,299 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $504,000 | 6,916 |
| Tier 1 (core) risk-based capital | $4,776,000 | 6,421 |
| Tier 2 risk-based capital | $277,000 | 6,369 |
| Total risk weighted assets | $21,671,000 | 6,673 |
| Total unused commitments | $504,000 | 6,916 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $46,051,000 | 6,505 |
| Cash and due from depository institutions | $11,024,000 | 6,365 |
| Interest-bearing balances | $10,387,000 | 2,893 |
| Securities | $15,003,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $17,524,000 | 6,762 |
| Loan loss allowance | $751,000 | 5,201 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,533,000 | 4,539 |
| Other real estate owned | $724,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $243,000 | 7,230 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $46,051,000 | 6,505 |
| Total liabilities | $41,136,000 | 6,480 |
| Total deposits | $40,915,000 | 6,431 |
| Interest-bearing deposits | $32,967,000 | 6,438 |
| Deposits held in domestic offices | $40,915,000 | 6,429 |
| % insured | 83.34% | 5,670 |
| 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 | $221,000 | 5,807 |
| Total equity capital | $4,915,000 | 6,485 |
| Total bank equity capital | $4,915,000 | 6,485 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $350,000 | 4,023 |
| Surplus | $3,500,000 | 4,325 |
| Undivided profits | $1,065,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $196,000 | 6,649 |
| Earning assets | $42,914,000 | 6,457 |
| Long-term assets (5+ years) | $6,745,000 | 5,797 |
| Average Assets, year-to-date | $41,815,200 | 6,608 |
| Average Assets, quarterly | $42,321,000 | 6,606 |
| Volatile liabilities | $3,383,000 | 5,253 |
| Insider loans | $208,000 | 5,650 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $909,000 | 6,745 |
| Tier 1 (core) risk-based capital | $4,799,000 | 6,436 |
| Tier 2 risk-based capital | $255,000 | 6,494 |
| Total risk weighted assets | $19,876,000 | 6,815 |
| Total unused commitments | $909,000 | 6,746 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $38,591,000 | 6,799 |
| Cash and due from depository institutions | $2,176,000 | 6,425 |
| Interest-bearing balances | $1,451,000 | 5,456 |
| Securities | $16,024,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $17,473,000 | 6,836 |
| Loan loss allowance | $857,000 | 4,996 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,550,000 | 4,551 |
| Other real estate owned | $893,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $475,000 | 7,025 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $38,591,000 | 6,799 |
| Total liabilities | $33,491,000 | 6,785 |
| Total deposits | $33,257,000 | 6,744 |
| Interest-bearing deposits | $30,288,000 | 6,593 |
| Deposits held in domestic offices | $33,257,000 | 6,742 |
| % insured | 89.34% | 4,174 |
| 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 | $234,000 | 6,028 |
| Total equity capital | $5,100,000 | 6,491 |
| Total bank equity capital | $5,100,000 | 6,491 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $350,000 | 4,069 |
| Surplus | $3,500,000 | 4,366 |
| Undivided profits | $1,250,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $194,000 | 6,762 |
| Earning assets | $34,948,000 | 6,791 |
| Long-term assets (5+ years) | $7,628,000 | 5,679 |
| Average Assets, year-to-date | $40,756,250 | 6,703 |
| Average Assets, quarterly | $39,460,000 | 6,767 |
| Volatile liabilities | $3,383,000 | 5,309 |
| Insider loans | $367,000 | 5,218 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $421,000 | 7,051 |
| Tier 1 (core) risk-based capital | $4,956,000 | 6,442 |
| Tier 2 risk-based capital | $262,000 | 6,514 |
| Total risk weighted assets | $20,378,000 | 6,845 |
| Total unused commitments | $421,000 | 7,052 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $40,329,000 | 6,791 |
| Cash and due from depository institutions | $5,580,000 | 6,229 |
| Interest-bearing balances | $5,015,000 | 3,992 |
| Securities | $13,948,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $18,265,000 | 6,857 |
| Loan loss allowance | $880,000 | 4,970 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,540,000 | 4,584 |
| Other real estate owned | $724,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $272,000 | 7,362 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $40,329,000 | 6,791 |
| Total liabilities | $35,201,000 | 6,782 |
| Total deposits | $34,935,000 | 6,741 |
| Interest-bearing deposits | $29,790,000 | 6,667 |
| Deposits held in domestic offices | $34,935,000 | 6,739 |
| % insured | 93.10% | 2,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $266,000 | 5,730 |
| Total equity capital | $5,128,000 | 6,517 |
| Total bank equity capital | $5,128,000 | 6,517 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,122 |
| Surplus | $3,500,000 | 4,403 |
| Undivided profits | $1,278,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 4,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $196,000 | 6,785 |
| Earning assets | $37,228,000 | 6,762 |
| Long-term assets (5+ years) | $5,686,000 | 5,944 |
| Average Assets, year-to-date | $41,478,000 | 6,731 |
| Average Assets, quarterly | $40,162,000 | 6,789 |
| Volatile liabilities | $3,360,000 | 5,386 |
| Insider loans | $390,000 | 5,212 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $279,000 | 7,203 |
| Tier 1 (core) risk-based capital | $4,971,000 | 6,484 |
| Tier 2 risk-based capital | $260,000 | 6,569 |
| Total risk weighted assets | $20,156,000 | 6,922 |
| Total unused commitments | $279,000 | 7,204 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $39,995,000 | 6,846 |
| Cash and due from depository institutions | $3,111,000 | 6,275 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $16,350,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 4,150 |
| Net loans & leases | $17,800,000 | 6,920 |
| Loan loss allowance | $775,000 | 5,250 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,557,000 | 4,606 |
| Other real estate owned | $769,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $333,000 | 7,353 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,995,000 | 6,846 |
| Total liabilities | $34,822,000 | 6,843 |
| Total deposits | $34,622,000 | 6,805 |
| Interest-bearing deposits | $31,343,000 | 6,669 |
| Deposits held in domestic offices | $34,622,000 | 6,803 |
| % insured | 92.81% | 2,987 |
| 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 | $200,000 | 6,090 |
| Total equity capital | $5,173,000 | 6,505 |
| Total bank equity capital | $5,173,000 | 6,505 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,163 |
| Surplus | $3,500,000 | 4,438 |
| Undivided profits | $1,323,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $254,000 | 6,445 |
| Earning assets | $34,225,000 | 6,921 |
| Long-term assets (5+ years) | $5,447,000 | 5,985 |
| Average Assets, year-to-date | $42,052,500 | 6,757 |
| Average Assets, quarterly | $42,052,500 | 6,757 |
| Volatile liabilities | $3,109,000 | 5,502 |
| Insider loans | $407,000 | 5,212 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $475,000 | 7,173 |
| Tier 1 (core) risk-based capital | $5,156,000 | 6,457 |
| Tier 2 risk-based capital | $262,000 | 6,623 |
| Total risk weighted assets | $20,466,000 | 6,950 |
| Total unused commitments | $475,000 | 7,175 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $44,110,000 | 6,750 |
| Cash and due from depository institutions | $3,678,000 | 6,336 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $16,010,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $4,070,000 | 1,691 |
| Net loans & leases | $17,705,000 | 7,027 |
| Loan loss allowance | $885,000 | 4,979 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,575,000 | 4,633 |
| Other real estate owned | $765,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $307,000 | 7,467 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $44,110,000 | 6,750 |
| Total liabilities | $38,828,000 | 6,743 |
| Total deposits | $38,523,000 | 6,696 |
| Interest-bearing deposits | $35,419,000 | 6,510 |
| Deposits held in domestic offices | $38,523,000 | 6,694 |
| % insured | 87.03% | 4,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $305,000 | 5,510 |
| Total equity capital | $5,282,000 | 6,516 |
| Total bank equity capital | $5,282,000 | 6,516 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,219 |
| Surplus | $3,500,000 | 4,485 |
| Undivided profits | $1,432,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 4,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $264,000 | 6,477 |
| Earning assets | $37,785,000 | 6,824 |
| Long-term assets (5+ years) | $4,909,000 | 6,085 |
| Average Assets, year-to-date | $43,788,000 | 6,743 |
| Average Assets, quarterly | $42,845,000 | 6,788 |
| Volatile liabilities | $11,834,000 | 5,751 |
| Insider loans | $411,000 | 5,291 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $707,000 | 7,083 |
| Tier 1 (core) risk-based capital | $5,243,000 | 6,485 |
| Tier 2 risk-based capital | $274,000 | 6,638 |
| Total risk weighted assets | $21,295,000 | 7,000 |
| Total unused commitments | $707,000 | 7,083 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $41,580,000 | 6,910 |
| Cash and due from depository institutions | $3,132,000 | 6,407 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $15,992,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 2,767 |
| Net loans & leases | $17,869,000 | 7,118 |
| Loan loss allowance | $913,000 | 4,947 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,555,000 | 4,731 |
| Other real estate owned | $734,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $573,000 | 7,250 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $41,580,000 | 6,910 |
| Total liabilities | $35,721,000 | 6,918 |
| Total deposits | $35,444,000 | 6,865 |
| Interest-bearing deposits | $31,921,000 | 6,743 |
| Deposits held in domestic offices | $35,444,000 | 6,864 |
| % insured | 94.16% | 1,886 |
| 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 | $277,000 | 6,109 |
| Total equity capital | $5,859,000 | 6,493 |
| Total bank equity capital | $5,859,000 | 6,493 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $350,000 | 4,298 |
| Surplus | $3,500,000 | 4,524 |
| Undivided profits | $2,009,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $323,000 | 6,322 |
| Earning assets | $35,586,000 | 6,993 |
| Long-term assets (5+ years) | $4,027,000 | 6,284 |
| Average Assets, year-to-date | $43,707,500 | 6,829 |
| Average Assets, quarterly | $41,497,500 | 6,904 |
| Volatile liabilities | $11,328,000 | 5,915 |
| Insider loans | $403,000 | 5,364 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $5,616,000 | 6,448 |
| Tier 2 risk-based capital | $271,000 | 6,723 |
| Total risk weighted assets | $21,050,000 | 7,099 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $41,415,000 | 6,952 |
| Cash and due from depository institutions | $3,681,000 | 6,312 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $16,028,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 4,356 |
| Net loans & leases | $18,921,000 | 7,124 |
| Loan loss allowance | $1,142,000 | 4,478 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,576,000 | 4,746 |
| Other real estate owned | $569,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $570,000 | 7,291 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $41,415,000 | 6,952 |
| Total liabilities | $35,475,000 | 6,969 |
| Total deposits | $35,199,000 | 6,910 |
| Interest-bearing deposits | $31,529,000 | 6,792 |
| Deposits held in domestic offices | $35,199,000 | 6,910 |
| % insured | 93.60% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $276,000 | 6,030 |
| Total equity capital | $5,940,000 | 6,499 |
| Total bank equity capital | $5,940,000 | 6,498 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,339 |
| Surplus | $3,500,000 | 4,553 |
| Undivided profits | $2,090,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,816,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $312,000 | 6,389 |
| Earning assets | $35,019,000 | 7,056 |
| Long-term assets (5+ years) | $3,585,000 | 6,388 |
| Average Assets, year-to-date | $44,416,670 | 6,851 |
| Average Assets, quarterly | $43,288,500 | 6,893 |
| Volatile liabilities | $10,936,000 | 6,026 |
| Insider loans | $228,000 | 6,020 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $470,000 | 7,385 |
| Tier 1 (core) risk-based capital | $5,690,000 | 6,465 |
| Tier 2 risk-based capital | $283,000 | 6,718 |
| Total risk weighted assets | $21,790,000 | 7,128 |
| Total unused commitments | $470,000 | 7,387 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $45,162,000 | 6,918 |
| Cash and due from depository institutions | $2,817,000 | 6,364 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $15,843,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 2,519 |
| Net loans & leases | $20,832,000 | 7,087 |
| Loan loss allowance | $1,218,000 | 4,376 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,598,000 | 4,792 |
| Other real estate owned | $235,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $977,000 | 6,777 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $45,162,000 | 6,918 |
| Total liabilities | $39,198,000 | 6,934 |
| Total deposits | $38,946,000 | 6,861 |
| Interest-bearing deposits | $32,297,000 | 6,835 |
| Deposits held in domestic offices | $38,946,000 | 6,859 |
| % insured | 84.51% | 5,382 |
| 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 | $252,000 | 6,157 |
| Total equity capital | $5,964,000 | 6,538 |
| Total bank equity capital | $5,964,000 | 6,538 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $350,000 | 4,407 |
| Surplus | $3,500,000 | 4,616 |
| Undivided profits | $2,114,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,191,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $373,000 | 6,060 |
| Earning assets | $39,535,000 | 6,951 |
| Long-term assets (5+ years) | $3,577,000 | 6,429 |
| Average Assets, year-to-date | $45,917,500 | 6,879 |
| Average Assets, quarterly | $45,917,500 | 6,879 |
| Volatile liabilities | $10,554,000 | 6,167 |
| Insider loans | $235,000 | 6,066 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $528,000 | 7,459 |
| Tier 1 (core) risk-based capital | $5,761,000 | 6,511 |
| Tier 2 risk-based capital | $306,000 | 6,672 |
| Total risk weighted assets | $23,588,000 | 7,115 |
| Total unused commitments | $528,000 | 7,461 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $46,673,000 | 6,907 |
| Cash and due from depository institutions | $2,589,000 | 6,420 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $16,608,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 2,523 |
| Net loans & leases | $21,766,000 | 7,109 |
| Loan loss allowance | $1,512,000 | 3,836 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,618,000 | 4,825 |
| Other real estate owned | $435,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,037,000 | 6,782 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $46,673,000 | 6,907 |
| Total liabilities | $40,686,000 | 6,906 |
| Total deposits | $40,388,000 | 6,825 |
| Interest-bearing deposits | $36,446,000 | 6,670 |
| Deposits held in domestic offices | $40,388,000 | 6,825 |
| % insured | 86.79% | 4,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $298,000 | 5,906 |
| Total equity capital | $5,987,000 | 6,555 |
| Total bank equity capital | $5,987,000 | 6,555 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $350,000 | 4,457 |
| Surplus | $3,500,000 | 4,655 |
| Undivided profits | $2,137,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,578,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $419,000 | 5,901 |
| Earning assets | $40,994,000 | 6,939 |
| Long-term assets (5+ years) | $6,782,000 | 5,915 |
| Average Assets, year-to-date | $47,687,200 | 6,805 |
| Average Assets, quarterly | $46,732,500 | 6,879 |
| Volatile liabilities | $11,166,000 | 6,088 |
| Insider loans | $596,000 | 5,119 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $453,000 | 7,570 |
| Tier 1 (core) risk-based capital | $5,677,000 | 6,563 |
| Tier 2 risk-based capital | $326,000 | 6,636 |
| Total risk weighted assets | $24,931,000 | 7,111 |
| Total unused commitments | $453,000 | 7,571 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $46,792,000 | 6,912 |
| Cash and due from depository institutions | $2,178,000 | 6,343 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $18,037,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 3,748 |
| Net loans & leases | $22,815,000 | 7,118 |
| Loan loss allowance | $1,611,000 | 3,615 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,651,000 | 4,815 |
| Other real estate owned | $353,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $878,000 | 6,715 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $46,792,000 | 6,912 |
| Total liabilities | $40,648,000 | 6,926 |
| Total deposits | $40,326,000 | 6,829 |
| Interest-bearing deposits | $35,505,000 | 6,731 |
| Deposits held in domestic offices | $40,326,000 | 6,829 |
| % insured | 87.32% | 4,828 |
| 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 | $322,000 | 6,225 |
| Total equity capital | $6,144,000 | 6,627 |
| Total bank equity capital | $6,144,000 | 6,627 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $350,000 | 4,517 |
| Surplus | $3,500,000 | 4,682 |
| Undivided profits | $2,294,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,598,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $390,000 | 6,280 |
| Earning assets | $41,732,000 | 6,959 |
| Long-term assets (5+ years) | $8,727,000 | 5,604 |
| Average Assets, year-to-date | $47,940,750 | 6,838 |
| Average Assets, quarterly | $47,090,500 | 6,891 |
| Volatile liabilities | $10,781,000 | 6,194 |
| Insider loans | $560,000 | 5,205 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $429,000 | 7,690 |
| Tier 1 (core) risk-based capital | $5,857,000 | 6,599 |
| Tier 2 risk-based capital | $347,000 | 6,584 |
| Total risk weighted assets | $26,524,000 | 7,070 |
| Total unused commitments | $429,000 | 7,690 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $47,389,000 | 6,945 |
| Cash and due from depository institutions | $2,017,000 | 6,236 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $18,913,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $23,448,000 | 7,119 |
| Loan loss allowance | $1,780,000 | 3,325 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,660,000 | 4,860 |
| Other real estate owned | $472,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $879,000 | 6,761 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $47,389,000 | 6,945 |
| Total liabilities | $41,217,000 | 6,957 |
| Total deposits | $40,886,000 | 6,850 |
| Interest-bearing deposits | $35,911,000 | 6,748 |
| Deposits held in domestic offices | $40,886,000 | 6,849 |
| % insured | 77.26% | 4,491 |
| 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 | $331,000 | 6,199 |
| Total equity capital | $6,172,000 | 6,612 |
| Total bank equity capital | $6,172,000 | 6,612 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $350,000 | 4,575 |
| Surplus | $3,500,000 | 4,727 |
| Undivided profits | $2,322,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,875,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $382,000 | 6,276 |
| Earning assets | $42,361,000 | 6,978 |
| Long-term assets (5+ years) | $9,607,000 | 5,467 |
| Average Assets, year-to-date | $48,323,670 | 6,893 |
| Average Assets, quarterly | $48,045,500 | 6,914 |
| Volatile liabilities | $9,849,000 | 6,375 |
| Insider loans | $240,000 | 6,201 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $335,000 | 7,838 |
| Tier 1 (core) risk-based capital | $5,924,000 | 6,612 |
| Tier 2 risk-based capital | $354,000 | 6,552 |
| Total risk weighted assets | $26,923,000 | 7,103 |
| Total unused commitments | $335,000 | 7,838 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $48,702,000 | 6,940 |
| Cash and due from depository institutions | $871,000 | 6,265 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $20,401,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $24,349,000 | 7,084 |
| Loan loss allowance | $1,918,000 | 3,069 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,662,000 | 4,901 |
| Other real estate owned | $463,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $956,000 | 6,658 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $48,702,000 | 6,940 |
| Total liabilities | $42,509,000 | 6,924 |
| Total deposits | $40,583,000 | 6,885 |
| Interest-bearing deposits | $32,639,000 | 6,946 |
| Deposits held in domestic offices | $40,583,000 | 6,885 |
| % insured | 78.12% | 4,293 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,134 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $326,000 | 6,139 |
| Total equity capital | $6,193,000 | 6,692 |
| Total bank equity capital | $6,193,000 | 6,691 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 4,601 |
| Surplus | $3,500,000 | 4,747 |
| Undivided profits | $2,343,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,708,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $437,000 | 5,960 |
| Earning assets | $44,750,000 | 6,908 |
| Long-term assets (5+ years) | $10,592,000 | 5,295 |
| Average Assets, year-to-date | $48,791,000 | 6,914 |
| Average Assets, quarterly | $48,791,000 | 6,914 |
| Volatile liabilities | $11,457,000 | 6,137 |
| Insider loans | $256,000 | 6,190 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $437,000 | 7,841 |
| Tier 1 (core) risk-based capital | $5,910,000 | 6,695 |
| Tier 2 risk-based capital | $366,000 | 6,523 |
| Total risk weighted assets | $27,753,000 | 7,075 |
| Total unused commitments | $437,000 | 7,842 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $48,880,000 | 6,941 |
| Cash and due from depository institutions | $738,000 | 6,320 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $20,087,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 5,215 |
| Net loans & leases | $25,142,000 | 7,091 |
| Loan loss allowance | $1,799,000 | 3,145 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,679,000 | 4,908 |
| Other real estate owned | $322,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $867,000 | 6,910 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $48,880,000 | 6,941 |
| Total liabilities | $42,382,000 | 6,918 |
| Total deposits | $41,984,000 | 6,782 |
| Interest-bearing deposits | $36,152,000 | 6,711 |
| Deposits held in domestic offices | $41,984,000 | 6,782 |
| % 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 | $398,000 | 5,814 |
| Total equity capital | $6,498,000 | 6,624 |
| Total bank equity capital | $6,498,000 | 6,624 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 4,632 |
| Surplus | $3,500,000 | 4,743 |
| Undivided profits | $2,648,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $479,000 | 5,878 |
| Earning assets | $45,274,000 | 6,899 |
| Long-term assets (5+ years) | $10,821,000 | 5,219 |
| Average Assets, year-to-date | $52,055,200 | 6,691 |
| Average Assets, quarterly | $50,386,500 | 6,836 |
| Volatile liabilities | $14,619,000 | 5,634 |
| Insider loans | $739,000 | 4,915 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $417,000 | 7,882 |
| Tier 1 (core) risk-based capital | $6,126,000 | 6,641 |
| Tier 2 risk-based capital | $367,000 | 6,532 |
| Total risk weighted assets | $27,920,000 | 7,114 |
| Total unused commitments | $417,000 | 7,883 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $51,893,000 | 6,783 |
| Cash and due from depository institutions | $382,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $18,092,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $2,889,000 | 3,199 |
| Net loans & leases | $27,742,000 | 6,953 |
| Loan loss allowance | $912,000 | 4,656 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,688,000 | 4,920 |
| Other real estate owned | $241,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $859,000 | 6,999 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $51,893,000 | 6,783 |
| Total liabilities | $45,244,000 | 6,775 |
| Total deposits | $44,818,000 | 6,632 |
| Interest-bearing deposits | $38,398,000 | 6,588 |
| Deposits held in domestic offices | $44,818,000 | 6,631 |
| % 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 | $426,000 | 5,812 |
| Total equity capital | $6,649,000 | 6,634 |
| Total bank equity capital | $6,649,000 | 6,634 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $350,000 | 4,673 |
| Surplus | $3,500,000 | 4,748 |
| Undivided profits | $2,799,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $550,000 | 5,630 |
| Earning assets | $48,723,000 | 6,742 |
| Long-term assets (5+ years) | $9,680,000 | 5,369 |
| Average Assets, year-to-date | $52,849,000 | 6,695 |
| Average Assets, quarterly | $51,936,000 | 6,767 |
| Volatile liabilities | $15,153,000 | 5,479 |
| Insider loans | $735,000 | 4,915 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $223,000 | 8,062 |
| Tier 1 (core) risk-based capital | $6,756,000 | 6,506 |
| Tier 2 risk-based capital | $386,000 | 6,408 |
| Total risk weighted assets | $30,331,000 | 6,982 |
| Total unused commitments | $223,000 | 8,062 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $51,979,000 | 6,814 |
| Cash and due from depository institutions | $598,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $20,188,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $801,000 | 4,867 |
| Net loans & leases | $27,698,000 | 6,970 |
| Loan loss allowance | $938,000 | 4,529 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,723,000 | 4,890 |
| Other real estate owned | $178,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $793,000 | 7,104 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $51,979,000 | 6,814 |
| Total liabilities | $45,455,000 | 6,783 |
| Total deposits | $44,873,000 | 6,646 |
| Interest-bearing deposits | $4,016,000 | 8,347 |
| Deposits held in domestic offices | $44,873,000 | 6,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $582,000 | 5,090 |
| Total equity capital | $6,524,000 | 6,701 |
| Total bank equity capital | $6,524,000 | 6,701 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $350,000 | 4,711 |
| Surplus | $3,500,000 | 4,760 |
| Undivided profits | $2,674,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $483,000 | 5,975 |
| Earning assets | $48,687,000 | 6,762 |
| Long-term assets (5+ years) | $10,642,000 | 5,183 |
| Average Assets, year-to-date | $53,167,670 | 6,709 |
| Average Assets, quarterly | $52,074,500 | 6,783 |
| Volatile liabilities | $15,019,000 | 5,488 |
| Insider loans | $719,000 | 4,950 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $207,000 | 8,123 |
| Tier 1 (core) risk-based capital | $6,654,000 | 6,577 |
| Tier 2 risk-based capital | $381,000 | 6,427 |
| Total risk weighted assets | $29,935,000 | 7,013 |
| Total unused commitments | $207,000 | 8,123 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $52,170,000 | 6,799 |
| Cash and due from depository institutions | $654,000 | 6,481 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $18,649,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $2,533,000 | 4,572 |
| Net loans & leases | $27,560,000 | 6,944 |
| Loan loss allowance | $1,044,000 | 4,143 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,759,000 | 4,852 |
| Other real estate owned | $205,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $810,000 | 6,997 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $52,170,000 | 6,799 |
| Total liabilities | $45,355,000 | 6,781 |
| Total deposits | $44,798,000 | 6,649 |
| Interest-bearing deposits | $40,659,000 | 6,507 |
| Deposits held in domestic offices | $44,798,000 | 6,648 |
| % 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 | $557,000 | 5,418 |
| Total equity capital | $6,815,000 | 6,666 |
| Total bank equity capital | $6,815,000 | 6,666 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 4,725 |
| Surplus | $3,500,000 | 4,744 |
| Undivided profits | $2,965,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $606,000 | 5,283 |
| Earning assets | $48,742,000 | 6,758 |
| Long-term assets (5+ years) | $8,769,000 | 5,430 |
| Average Assets, year-to-date | $53,762,000 | 6,705 |
| Average Assets, quarterly | $53,762,000 | 6,705 |
| Volatile liabilities | $15,196,000 | 5,431 |
| Insider loans | $687,000 | 4,979 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $595,000 | 7,953 |
| Tier 1 (core) risk-based capital | $6,660,000 | 6,588 |
| Tier 2 risk-based capital | $384,000 | 6,382 |
| Total risk weighted assets | $30,045,000 | 6,976 |
| Total unused commitments | $595,000 | 7,955 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $55,354,000 | 6,643 |
| Cash and due from depository institutions | $818,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $19,856,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 4,333 |
| Net loans & leases | $30,001,000 | 6,801 |
| Loan loss allowance | $721,000 | 5,120 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,796,000 | 4,804 |
| Other real estate owned | $215,000 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $898,000 | 6,912 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $55,354,000 | 6,643 |
| Total liabilities | $48,399,000 | 6,629 |
| Total deposits | $47,741,000 | 6,502 |
| Interest-bearing deposits | $43,954,000 | 6,264 |
| Deposits held in domestic offices | $47,741,000 | 6,501 |
| % 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 | $658,000 | 5,006 |
| Total equity capital | $6,955,000 | 6,584 |
| Total bank equity capital | $6,955,000 | 6,584 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,751 |
| Surplus | $3,500,000 | 4,722 |
| Undivided profits | $3,105,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $675,000 | 5,213 |
| Earning assets | $51,627,000 | 6,603 |
| Long-term assets (5+ years) | $6,153,000 | 5,743 |
| Average Assets, year-to-date | $57,009,400 | 6,461 |
| Average Assets, quarterly | $56,069,000 | 6,590 |
| Volatile liabilities | $17,125,000 | 5,131 |
| Insider loans | $687,000 | 4,980 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $852,000 | 7,828 |
| Tier 1 (core) risk-based capital | $6,939,000 | 6,487 |
| Tier 2 risk-based capital | $424,000 | 6,170 |
| Total risk weighted assets | $33,608,000 | 6,766 |
| Total unused commitments | $852,000 | 7,828 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $56,784,000 | 6,590 |
| Cash and due from depository institutions | $1,100,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $18,529,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $2,419,000 | 3,855 |
| Net loans & leases | $31,918,000 | 6,697 |
| Loan loss allowance | $775,000 | 4,911 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,815,000 | 4,768 |
| Other real estate owned | $110,000 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $893,000 | 7,010 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $56,784,000 | 6,590 |
| Total liabilities | $49,969,000 | 6,547 |
| Total deposits | $49,330,000 | 6,425 |
| Interest-bearing deposits | $44,687,000 | 6,226 |
| Deposits held in domestic offices | $49,330,000 | 6,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $639,000 | 5,191 |
| Total equity capital | $6,815,000 | 6,632 |
| Total bank equity capital | $6,815,000 | 6,632 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,750 |
| Surplus | $3,500,000 | 4,691 |
| Undivided profits | $2,965,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $652,000 | 5,590 |
| Earning assets | $52,866,000 | 6,546 |
| Long-term assets (5+ years) | $3,495,000 | 6,338 |
| Average Assets, year-to-date | $57,423,250 | 6,468 |
| Average Assets, quarterly | $57,506,000 | 6,525 |
| Volatile liabilities | $17,852,000 | 4,988 |
| Insider loans | $697,000 | 4,941 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $957,000 | 7,785 |
| Tier 1 (core) risk-based capital | $6,840,000 | 6,543 |
| Tier 2 risk-based capital | $442,000 | 6,139 |
| Total risk weighted assets | $35,049,000 | 6,686 |
| Total unused commitments | $957,000 | 7,787 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $58,228,000 | 6,526 |
| Cash and due from depository institutions | $886,000 | 6,276 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,700,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $3,821,000 | 3,160 |
| Net loans & leases | $32,990,000 | 6,628 |
| Loan loss allowance | $651,000 | 5,395 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,852,000 | 4,732 |
| Other real estate owned | $110,000 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $869,000 | 7,027 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $58,228,000 | 6,526 |
| Total liabilities | $51,519,000 | 6,491 |
| Total deposits | $50,801,000 | 6,368 |
| Interest-bearing deposits | $42,247,000 | 6,382 |
| Deposits held in domestic offices | $50,801,000 | 6,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $718,000 | 4,655 |
| Total equity capital | $6,709,000 | 6,620 |
| Total bank equity capital | $6,709,000 | 6,620 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,779 |
| Surplus | $3,500,000 | 4,692 |
| Undivided profits | $2,859,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $557,000 | 5,817 |
| Earning assets | $54,511,000 | 6,484 |
| Long-term assets (5+ years) | $1,998,000 | 6,812 |
| Average Assets, year-to-date | $57,636,330 | 6,507 |
| Average Assets, quarterly | $57,822,500 | 6,516 |
| Volatile liabilities | $18,964,000 | 4,805 |
| Insider loans | $691,000 | 4,943 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $461,000 | 8,137 |
| Tier 1 (core) risk-based capital | $6,859,000 | 6,530 |
| Tier 2 risk-based capital | $452,000 | 6,076 |
| Total risk weighted assets | $35,982,000 | 6,633 |
| Total unused commitments | $461,000 | 8,140 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $57,417,000 | 6,575 |
| Cash and due from depository institutions | $957,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $16,387,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $2,332,000 | 4,800 |
| Net loans & leases | $33,498,000 | 6,583 |
| Loan loss allowance | $705,000 | 5,185 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,890,000 | 4,658 |
| Other real estate owned | $223,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,130,000 | 4,990 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $57,417,000 | 6,575 |
| Total liabilities | $50,679,000 | 6,553 |
| Total deposits | $50,089,000 | 6,430 |
| Interest-bearing deposits | $44,714,000 | 6,280 |
| Deposits held in domestic offices | $50,089,000 | 6,428 |
| % 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 | $590,000 | 5,166 |
| Total equity capital | $6,738,000 | 6,604 |
| Total bank equity capital | $6,738,000 | 6,604 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,790 |
| Surplus | $3,500,000 | 4,662 |
| Undivided profits | $2,888,000 | 5,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $591,000 | 5,533 |
| Earning assets | $52,217,000 | 6,607 |
| Long-term assets (5+ years) | $1,154,000 | 7,125 |
| Average Assets, year-to-date | $57,340,500 | 6,560 |
| Average Assets, quarterly | $57,340,500 | 6,560 |
| Volatile liabilities | $18,227,000 | 4,857 |
| Insider loans | $697,000 | 4,941 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $907,000 | 7,895 |
| Tier 1 (core) risk-based capital | $6,848,000 | 6,503 |
| Tier 2 risk-based capital | $465,000 | 6,010 |
| Total risk weighted assets | $36,951,000 | 6,565 |
| Total unused commitments | $907,000 | 7,895 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $57,264,000 | 6,569 |
| Cash and due from depository institutions | $1,534,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,206,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $3,046,000 | 3,767 |
| Net loans & leases | $34,480,000 | 6,539 |
| Loan loss allowance | $613,000 | 5,525 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,926,000 | 4,582 |
| Other real estate owned | $223,000 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $849,000 | 7,069 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $57,264,000 | 6,569 |
| Total liabilities | $50,549,000 | 6,539 |
| Total deposits | $49,837,000 | 6,417 |
| Interest-bearing deposits | $44,868,000 | 6,214 |
| Deposits held in domestic offices | $49,837,000 | 6,416 |
| % 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 | $712,000 | 4,671 |
| Total equity capital | $6,715,000 | 6,585 |
| Total bank equity capital | $6,715,000 | 6,585 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $350,000 | 4,812 |
| Surplus | $3,400,000 | 4,706 |
| Undivided profits | $2,965,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $561,000 | 5,830 |
| Earning assets | $52,732,000 | 6,559 |
| Long-term assets (5+ years) | $769,000 | 7,294 |
| Average Assets, year-to-date | $57,231,800 | 6,461 |
| Average Assets, quarterly | $56,743,000 | 6,549 |
| Volatile liabilities | $19,053,000 | 4,822 |
| Insider loans | $769,000 | 4,757 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,062,000 | 7,800 |
| Tier 1 (core) risk-based capital | $6,859,000 | 6,456 |
| Tier 2 risk-based capital | $457,000 | 6,064 |
| Total risk weighted assets | $36,430,000 | 6,597 |
| Total unused commitments | $1,062,000 | 7,801 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $56,222,000 | 6,607 |
| Cash and due from depository institutions | $1,230,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $15,165,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $1,427,000 | 4,316 |
| Net loans & leases | $35,251,000 | 6,515 |
| Loan loss allowance | $583,000 | 5,673 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,934,000 | 4,558 |
| Other real estate owned | $224,000 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $991,000 | 6,825 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $56,222,000 | 6,607 |
| Total liabilities | $49,691,000 | 6,586 |
| Total deposits | $49,147,000 | 6,435 |
| Interest-bearing deposits | $44,375,000 | 6,230 |
| Deposits held in domestic offices | $49,147,000 | 6,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $544,000 | 5,379 |
| Total equity capital | $6,531,000 | 6,660 |
| Total bank equity capital | $6,531,000 | 6,660 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,847 |
| Surplus | $3,400,000 | 4,688 |
| Undivided profits | $2,781,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $628,000 | 5,516 |
| Earning assets | $51,843,000 | 6,595 |
| Long-term assets (5+ years) | $737,000 | 7,351 |
| Average Assets, year-to-date | $57,223,750 | 6,505 |
| Average Assets, quarterly | $55,298,000 | 6,632 |
| Volatile liabilities | $18,798,000 | 4,880 |
| Insider loans | $779,000 | 4,691 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $790,000 | 8,029 |
| Tier 1 (core) risk-based capital | $6,699,000 | 6,532 |
| Tier 2 risk-based capital | $473,000 | 5,984 |
| Total risk weighted assets | $37,715,000 | 6,525 |
| Total unused commitments | $790,000 | 8,030 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $54,374,000 | 6,705 |
| Cash and due from depository institutions | $954,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,205,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 5,723 |
| Net loans & leases | $34,927,000 | 6,506 |
| Loan loss allowance | $583,000 | 5,666 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,976,000 | 4,491 |
| Other real estate owned | $224,000 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,017,000 | 6,698 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $54,374,000 | 6,705 |
| Total liabilities | $48,175,000 | 6,678 |
| Total deposits | $47,651,000 | 6,524 |
| Interest-bearing deposits | $38,540,000 | 6,568 |
| Deposits held in domestic offices | $47,651,000 | 6,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $524,000 | 5,135 |
| Total equity capital | $6,199,000 | 6,705 |
| Total bank equity capital | $6,199,000 | 6,705 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $350,000 | 4,848 |
| Surplus | $3,400,000 | 4,665 |
| Undivided profits | $2,449,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $553,000 | 5,591 |
| Earning assets | $50,203,000 | 6,683 |
| Long-term assets (5+ years) | $770,000 | 7,355 |
| Average Assets, year-to-date | $57,557,670 | 6,523 |
| Average Assets, quarterly | $56,147,500 | 6,587 |
| Volatile liabilities | $17,431,000 | 4,987 |
| Insider loans | $570,000 | 5,268 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,155,000 | 7,854 |
| Tier 1 (core) risk-based capital | $6,495,000 | 6,595 |
| Tier 2 risk-based capital | $452,000 | 6,078 |
| Total risk weighted assets | $36,046,000 | 6,617 |
| Total unused commitments | $1,155,000 | 7,855 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $57,921,000 | 6,551 |
| Cash and due from depository institutions | $822,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $15,264,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $4,068,000 | 3,039 |
| Net loans & leases | $34,707,000 | 6,475 |
| Loan loss allowance | $641,000 | 5,386 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,027,000 | 4,390 |
| Other real estate owned | $132,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $901,000 | 6,867 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $57,921,000 | 6,551 |
| Total liabilities | $51,684,000 | 6,507 |
| Total deposits | $51,084,000 | 6,374 |
| Interest-bearing deposits | $43,032,000 | 6,326 |
| Deposits held in domestic offices | $51,084,000 | 6,372 |
| % 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 | $600,000 | 4,733 |
| Total equity capital | $6,237,000 | 6,668 |
| Total bank equity capital | $6,237,000 | 6,668 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,842 |
| Surplus | $3,400,000 | 4,602 |
| Undivided profits | $2,487,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $532,000 | 5,520 |
| Earning assets | $54,039,000 | 6,504 |
| Long-term assets (5+ years) | $782,000 | 7,372 |
| Average Assets, year-to-date | $59,149,500 | 6,468 |
| Average Assets, quarterly | $59,149,500 | 6,468 |
| Volatile liabilities | $17,740,000 | 4,823 |
| Insider loans | $1,021,000 | 4,157 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,541,000 | 7,646 |
| Tier 1 (core) risk-based capital | $6,496,000 | 6,535 |
| Tier 2 risk-based capital | $471,000 | 5,954 |
| Total risk weighted assets | $37,523,000 | 6,476 |
| Total unused commitments | $1,541,000 | 7,648 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $60,378,000 | 6,462 |
| Cash and due from depository institutions | $1,288,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $14,842,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $6,131,000 | 2,132 |
| Net loans & leases | $35,045,000 | 6,472 |
| Loan loss allowance | $689,000 | 5,189 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,057,000 | 4,328 |
| Other real estate owned | $153,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $862,000 | 6,992 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $60,378,000 | 6,462 |
| Total liabilities | $54,159,000 | 6,421 |
| Total deposits | $53,494,000 | 6,253 |
| Interest-bearing deposits | $43,207,000 | 6,310 |
| Deposits held in domestic offices | $53,494,000 | 6,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $665,000 | 4,411 |
| Total equity capital | $6,219,000 | 6,660 |
| Total bank equity capital | $6,219,000 | 6,660 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 4,868 |
| Surplus | $3,200,000 | 4,678 |
| Undivided profits | $2,669,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $541,000 | 5,514 |
| Earning assets | $56,018,000 | 6,413 |
| Long-term assets (5+ years) | $2,494,000 | 6,635 |
| Average Assets, year-to-date | $54,472,000 | 6,636 |
| Average Assets, quarterly | $56,971,500 | 6,591 |
| Volatile liabilities | $18,393,000 | 4,657 |
| Insider loans | $1,033,000 | 4,128 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,513,000 | 7,623 |
| Tier 1 (core) risk-based capital | $6,439,000 | 6,539 |
| Tier 2 risk-based capital | $483,000 | 5,921 |
| Total risk weighted assets | $38,513,000 | 6,457 |
| Total unused commitments | $1,513,000 | 7,624 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $53,565,000 | 6,758 |
| Cash and due from depository institutions | $618,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $14,398,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $312,000 | 5,393 |
| Net loans & leases | $35,162,000 | 6,505 |
| Loan loss allowance | $649,000 | 5,332 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,096,000 | 4,250 |
| Other real estate owned | $233,000 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $746,000 | 7,275 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $53,565,000 | 6,758 |
| Total liabilities | $47,433,000 | 6,733 |
| Total deposits | $47,018,000 | 6,554 |
| Interest-bearing deposits | $42,815,000 | 6,334 |
| Deposits held in domestic offices | $47,018,000 | 6,551 |
| % 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 | $415,000 | 5,630 |
| Total equity capital | $6,132,000 | 6,714 |
| Total bank equity capital | $6,132,000 | 6,714 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,875 |
| Surplus | $3,200,000 | 4,631 |
| Undivided profits | $2,582,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $504,000 | 5,716 |
| Earning assets | $49,872,000 | 6,705 |
| Long-term assets (5+ years) | $2,779,000 | 6,603 |
| Average Assets, year-to-date | $52,995,500 | 6,727 |
| Average Assets, quarterly | $52,548,000 | 6,787 |
| Volatile liabilities | $17,686,000 | 4,699 |
| Insider loans | $1,124,000 | 3,941 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,716,000 | 7,466 |
| Tier 1 (core) risk-based capital | $6,326,000 | 6,582 |
| Tier 2 risk-based capital | $452,000 | 6,059 |
| Total risk weighted assets | $35,722,000 | 6,614 |
| Total unused commitments | $1,716,000 | 7,467 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $51,531,000 | 6,841 |
| Cash and due from depository institutions | $252,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $14,523,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $33,754,000 | 6,537 |
| Loan loss allowance | $618,000 | 5,431 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,083,000 | 4,229 |
| Other real estate owned | $272,000 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $647,000 | 7,403 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $51,531,000 | 6,841 |
| Total liabilities | $45,502,000 | 6,815 |
| Total deposits | $44,973,000 | 6,657 |
| Interest-bearing deposits | $40,529,000 | 6,456 |
| Deposits held in domestic offices | $44,973,000 | 6,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $168,000 | 3,551 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $361,000 | 5,708 |
| Total equity capital | $6,029,000 | 6,729 |
| Total bank equity capital | $6,029,000 | 6,729 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,868 |
| Surplus | $3,200,000 | 4,597 |
| Undivided profits | $2,479,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $437,000 | 5,885 |
| Earning assets | $48,277,000 | 6,782 |
| Long-term assets (5+ years) | $3,169,000 | 6,490 |
| Average Assets, year-to-date | $52,805,670 | 6,735 |
| Average Assets, quarterly | $51,877,000 | 6,797 |
| Volatile liabilities | $13,625,000 | 5,216 |
| Insider loans | $992,000 | 4,167 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,267,000 | 7,814 |
| Tier 1 (core) risk-based capital | $6,151,000 | 6,613 |
| Tier 2 risk-based capital | $446,000 | 6,073 |
| Total risk weighted assets | $35,491,000 | 6,600 |
| Total unused commitments | $1,267,000 | 7,815 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $52,223,000 | 6,836 |
| Cash and due from depository institutions | $552,000 | 6,552 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,188,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,501 |
| Net loans & leases | $32,931,000 | 6,578 |
| Loan loss allowance | $581,000 | 5,639 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,126,000 | 4,164 |
| Other real estate owned | $272,000 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $669,000 | 7,372 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $52,223,000 | 6,836 |
| Total liabilities | $46,465,000 | 6,821 |
| Total deposits | $46,134,000 | 6,647 |
| Interest-bearing deposits | $42,175,000 | 6,394 |
| Deposits held in domestic offices | $46,134,000 | 6,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $331,000 | 5,821 |
| Total equity capital | $5,758,000 | 6,821 |
| Total bank equity capital | $5,758,000 | 6,821 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,899 |
| Surplus | $3,200,000 | 4,594 |
| Undivided profits | $2,208,000 | 6,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $426,000 | 5,871 |
| Earning assets | $48,604,000 | 6,802 |
| Long-term assets (5+ years) | $3,324,000 | 6,517 |
| Average Assets, year-to-date | $53,443,000 | 6,763 |
| Average Assets, quarterly | $53,443,000 | 6,763 |
| Volatile liabilities | $14,140,000 | 5,023 |
| Insider loans | $833,000 | 4,491 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,185,000 | 7,931 |
| Tier 1 (core) risk-based capital | $5,984,000 | 6,689 |
| Tier 2 risk-based capital | $435,000 | 6,146 |
| Total risk weighted assets | $33,868,000 | 6,711 |
| Total unused commitments | $1,185,000 | 7,932 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $54,663,000 | 6,727 |
| Cash and due from depository institutions | $723,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,953,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $5,430,000 | 2,068 |
| Net loans & leases | $32,579,000 | 6,631 |
| Loan loss allowance | $551,000 | 5,776 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,147,000 | 4,125 |
| Other real estate owned | $257,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $574,000 | 7,649 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $54,663,000 | 6,727 |
| Total liabilities | $48,885,000 | 6,687 |
| Total deposits | $48,568,000 | 6,525 |
| Interest-bearing deposits | $44,672,000 | 6,244 |
| Deposits held in domestic offices | $48,568,000 | 6,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $317,000 | 5,865 |
| Total equity capital | $5,778,000 | 6,845 |
| Total bank equity capital | $5,778,000 | 6,845 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,912 |
| Surplus | $2,900,000 | 4,791 |
| Undivided profits | $2,528,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $427,000 | 5,853 |
| Earning assets | $50,962,000 | 6,687 |
| Long-term assets (5+ years) | $3,264,000 | 6,621 |
| Average Assets, year-to-date | $50,813,800 | 6,823 |
| Average Assets, quarterly | $52,697,500 | 6,792 |
| Volatile liabilities | $15,781,000 | 4,692 |
| Insider loans | $905,000 | 4,330 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $252,000 | 8,536 |
| Tier 1 (core) risk-based capital | $5,873,000 | 6,713 |
| Tier 2 risk-based capital | $450,000 | 6,057 |
| Total risk weighted assets | $35,903,000 | 6,593 |
| Total unused commitments | $252,000 | 8,537 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $50,732,000 | 6,915 |
| Cash and due from depository institutions | $770,000 | 6,728 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,224,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 5,821 |
| Net loans & leases | $33,730,000 | 6,537 |
| Loan loss allowance | $595,000 | 5,559 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,093,000 | 4,140 |
| Other real estate owned | $257,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $606,000 | 7,626 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,732,000 | 6,915 |
| Total liabilities | $45,001,000 | 6,889 |
| Total deposits | $44,730,000 | 6,702 |
| Interest-bearing deposits | $41,342,000 | 6,447 |
| Deposits held in domestic offices | $44,730,000 | 6,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $271,000 | 6,457 |
| Total equity capital | $5,731,000 | 6,906 |
| Total bank equity capital | $5,731,000 | 6,906 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $350,000 | 4,930 |
| Surplus | $2,900,000 | 4,770 |
| Undivided profits | $2,481,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $482,000 | 5,621 |
| Earning assets | $47,006,000 | 6,888 |
| Long-term assets (5+ years) | $3,816,000 | 6,497 |
| Average Assets, year-to-date | $49,851,500 | 6,893 |
| Average Assets, quarterly | $50,093,000 | 6,927 |
| Volatile liabilities | $15,536,000 | 4,721 |
| Insider loans | $878,000 | 4,372 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $545,000 | 8,346 |
| Tier 1 (core) risk-based capital | $5,762,000 | 6,773 |
| Tier 2 risk-based capital | $452,000 | 6,045 |
| Total risk weighted assets | $35,996,000 | 6,572 |
| Total unused commitments | $545,000 | 8,349 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $49,454,000 | 7,006 |
| Cash and due from depository institutions | $1,019,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,273,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $33,145,000 | 6,555 |
| Loan loss allowance | $589,000 | 5,603 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,138,000 | 4,054 |
| Other real estate owned | $257,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $622,000 | 7,558 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,454,000 | 7,006 |
| Total liabilities | $44,002,000 | 6,979 |
| Total deposits | $43,574,000 | 6,824 |
| Interest-bearing deposits | $40,157,000 | 6,568 |
| Deposits held in domestic offices | $43,574,000 | 6,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $184,000 | 3,579 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $244,000 | 6,351 |
| Total equity capital | $5,452,000 | 6,939 |
| Total bank equity capital | $5,452,000 | 6,939 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $350,000 | 4,962 |
| Surplus | $2,900,000 | 4,756 |
| Undivided profits | $2,202,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $414,000 | 5,899 |
| Earning assets | $45,418,000 | 6,989 |
| Long-term assets (5+ years) | $2,540,000 | 7,021 |
| Average Assets, year-to-date | $49,558,000 | 6,961 |
| Average Assets, quarterly | $50,803,000 | 6,907 |
| Volatile liabilities | $15,285,000 | 4,682 |
| Insider loans | $887,000 | 4,339 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $874,000 | 8,194 |
| Tier 1 (core) risk-based capital | $5,592,000 | 6,819 |
| Tier 2 risk-based capital | $440,000 | 6,104 |
| Total risk weighted assets | $35,087,000 | 6,619 |
| Total unused commitments | $874,000 | 8,198 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $52,152,000 | 6,876 |
| Cash and due from depository institutions | $967,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,989,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $3,644,000 | 3,448 |
| Net loans & leases | $31,592,000 | 6,636 |
| Loan loss allowance | $540,000 | 5,819 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,137,000 | 4,024 |
| Other real estate owned | $257,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $566,000 | 7,674 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,152,000 | 6,876 |
| Total liabilities | $46,646,000 | 6,840 |
| Total deposits | $46,346,000 | 6,672 |
| Interest-bearing deposits | $42,956,000 | 6,406 |
| Deposits held in domestic offices | $46,346,000 | 6,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $300,000 | 6,187 |
| Total equity capital | $5,506,000 | 6,996 |
| Total bank equity capital | $5,506,000 | 6,996 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $350,000 | 4,973 |
| Surplus | $2,900,000 | 4,738 |
| Undivided profits | $2,256,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $443,000 | 5,622 |
| Earning assets | $48,225,000 | 6,840 |
| Long-term assets (5+ years) | $2,152,000 | 7,159 |
| Average Assets, year-to-date | $49,610,000 | 6,997 |
| Average Assets, quarterly | $49,610,000 | 6,997 |
| Volatile liabilities | $17,153,000 | 4,328 |
| Insider loans | $686,000 | 4,820 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,003,000 | 8,121 |
| Tier 1 (core) risk-based capital | $5,393,000 | 6,900 |
| Tier 2 risk-based capital | $430,000 | 6,140 |
| Total risk weighted assets | $34,290,000 | 6,655 |
| Total unused commitments | $1,003,000 | 8,128 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $47,068,000 | 7,170 |
| Cash and due from depository institutions | $1,915,000 | 6,658 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,584,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 6,232 |
| Net loans & leases | $31,537,000 | 6,658 |
| Loan loss allowance | $525,000 | 5,895 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,175,000 | 3,972 |
| Other real estate owned | $257,000 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $530,000 | 7,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,068,000 | 7,170 |
| Total liabilities | $41,689,000 | 7,157 |
| Total deposits | $41,427,000 | 6,988 |
| Interest-bearing deposits | $38,359,000 | 6,711 |
| Deposits held in domestic offices | $41,427,000 | 6,986 |
| % 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 | $262,000 | 6,422 |
| Total equity capital | $5,379,000 | 7,030 |
| Total bank equity capital | $5,379,000 | 7,030 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $350,000 | 5,012 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $2,529,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $290,000 | 7,060 |
| Earning assets | $42,191,000 | 7,204 |
| Long-term assets (5+ years) | $1,516,000 | 7,446 |
| Average Assets, year-to-date | $44,113,800 | 7,236 |
| Average Assets, quarterly | $46,200,000 | 7,194 |
| Volatile liabilities | $14,626,000 | 4,699 |
| Insider loans | $847,000 | 4,412 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $504,000 | 8,503 |
| Tier 1 (core) risk-based capital | $5,323,000 | 6,915 |
| Tier 2 risk-based capital | $421,000 | 6,212 |
| Total risk weighted assets | $33,592,000 | 6,735 |
| Total unused commitments | $504,000 | 8,506 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $45,332,000 | 7,278 |
| Cash and due from depository institutions | $802,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,628,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $1,427,000 | 4,927 |
| Net loans & leases | $30,549,000 | 6,779 |
| Loan loss allowance | $505,000 | 6,032 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,176,000 | 3,949 |
| Other real estate owned | $257,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $493,000 | 8,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,332,000 | 7,278 |
| Total liabilities | $40,067,000 | 7,278 |
| Total deposits | $39,812,000 | 7,116 |
| Interest-bearing deposits | $36,269,000 | 6,902 |
| Deposits held in domestic offices | $39,812,000 | 7,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $255,000 | 6,795 |
| Total equity capital | $5,265,000 | 7,098 |
| Total bank equity capital | $5,265,000 | 7,098 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $350,000 | 5,044 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $2,415,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $290,000 | 7,210 |
| Earning assets | $41,604,000 | 7,251 |
| Long-term assets (5+ years) | $1,696,000 | 7,420 |
| Average Assets, year-to-date | $43,375,250 | 7,315 |
| Average Assets, quarterly | $44,618,500 | 7,297 |
| Volatile liabilities | $13,788,000 | 4,859 |
| Insider loans | $833,000 | 4,431 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $429,000 | 8,613 |
| Tier 1 (core) risk-based capital | $5,182,000 | 7,005 |
| Tier 2 risk-based capital | $407,000 | 6,335 |
| Total risk weighted assets | $32,459,000 | 6,858 |
| Total unused commitments | $429,000 | 8,615 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $43,905,000 | 7,360 |
| Cash and due from depository institutions | $1,189,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,249,000 | 6,897 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 6,483 |
| Net loans & leases | $31,156,000 | 6,732 |
| Loan loss allowance | $470,000 | 6,230 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,157,000 | 3,955 |
| Other real estate owned | $279,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $502,000 | 8,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,905,000 | 7,360 |
| Total liabilities | $38,780,000 | 7,365 |
| Total deposits | $38,494,000 | 7,218 |
| Interest-bearing deposits | $34,873,000 | 7,031 |
| Deposits held in domestic offices | $38,494,000 | 7,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $286,000 | 6,618 |
| Total equity capital | $5,125,000 | 7,185 |
| Total bank equity capital | $5,125,000 | 7,185 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $350,000 | 5,055 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $2,275,000 | 6,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $284,000 | 7,187 |
| Earning assets | $39,778,000 | 7,369 |
| Long-term assets (5+ years) | $2,009,000 | 7,280 |
| Average Assets, year-to-date | $42,723,000 | 7,385 |
| Average Assets, quarterly | $43,167,500 | 7,373 |
| Volatile liabilities | $13,579,000 | 4,847 |
| Insider loans | $977,000 | 4,058 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $436,000 | 8,646 |
| Tier 1 (core) risk-based capital | $4,993,000 | 7,085 |
| Tier 2 risk-based capital | $403,000 | 6,345 |
| Total risk weighted assets | $32,135,000 | 6,885 |
| Total unused commitments | $436,000 | 8,654 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $42,430,000 | 7,435 |
| Cash and due from depository institutions | $749,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,195,000 | 6,920 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 6,760 |
| Net loans & leases | $30,025,000 | 6,790 |
| Loan loss allowance | $442,000 | 6,374 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,197,000 | 3,875 |
| Other real estate owned | $329,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $419,000 | 8,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,430,000 | 7,435 |
| Total liabilities | $37,530,000 | 7,437 |
| Total deposits | $37,200,000 | 7,307 |
| Interest-bearing deposits | $34,005,000 | 7,108 |
| Deposits held in domestic offices | $37,200,000 | 7,306 |
| % 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 | $330,000 | 6,285 |
| Total equity capital | $4,900,000 | 7,264 |
| Total bank equity capital | $4,900,000 | 7,264 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 5,070 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $2,050,000 | 6,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $246,000 | 7,593 |
| Earning assets | $38,736,000 | 7,427 |
| Long-term assets (5+ years) | $1,944,000 | 7,295 |
| Average Assets, year-to-date | $42,132,000 | 7,438 |
| Average Assets, quarterly | $42,132,000 | 7,438 |
| Volatile liabilities | $13,335,000 | 4,879 |
| Insider loans | $967,000 | 4,017 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $684,000 | 8,438 |
| Tier 1 (core) risk-based capital | $4,813,000 | 7,152 |
| Tier 2 risk-based capital | $389,000 | 6,419 |
| Total risk weighted assets | $31,096,000 | 6,945 |
| Total unused commitments | $684,000 | 8,445 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $41,834,000 | 7,480 |
| Cash and due from depository institutions | $675,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,343,000 | 6,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $29,749,000 | 6,857 |
| Loan loss allowance | $397,000 | 6,657 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,233,000 | 3,798 |
| Other real estate owned | $328,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $506,000 | 8,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,834,000 | 7,480 |
| Total liabilities | $36,977,000 | 7,476 |
| Total deposits | $35,422,000 | 7,424 |
| Interest-bearing deposits | $32,545,000 | 7,213 |
| Deposits held in domestic offices | $35,422,000 | 7,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,230,000 | 2,342 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $325,000 | 6,437 |
| Total equity capital | $4,857,000 | 7,268 |
| Total bank equity capital | $4,857,000 | 7,268 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $350,000 | 5,083 |
| Surplus | $2,100,000 | 5,287 |
| Undivided profits | $2,407,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $312,000 | 7,145 |
| Earning assets | $38,092,000 | 7,464 |
| Long-term assets (5+ years) | $2,062,000 | 7,201 |
| Average Assets, year-to-date | $42,552,600 | 7,313 |
| Average Assets, quarterly | $41,379,500 | 7,466 |
| Volatile liabilities | $13,148,000 | 4,911 |
| Insider loans | $933,000 | 4,118 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $809,000 | 8,282 |
| Tier 1 (core) risk-based capital | $4,711,000 | 7,188 |
| Tier 2 risk-based capital | $389,000 | 6,389 |
| Total risk weighted assets | $31,090,000 | 6,944 |
| Total unused commitments | $809,000 | 8,289 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $40,276,000 | 7,596 |
| Cash and due from depository institutions | $1,059,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,848,000 | 6,306 |
| Federal funds sold & reverse repurchase agreements | $779,000 | 6,154 |
| Net loans & leases | $24,197,000 | 7,416 |
| Loan loss allowance | $327,000 | 7,128 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,377,000 | 3,589 |
| Other real estate owned | $429,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $587,000 | 7,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,276,000 | 7,596 |
| Total liabilities | $36,168,000 | 7,545 |
| Total deposits | $35,735,000 | 7,394 |
| Interest-bearing deposits | $32,878,000 | 7,166 |
| Deposits held in domestic offices | $35,735,000 | 7,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $433,000 | 5,844 |
| Total equity capital | $4,108,000 | 7,719 |
| Total bank equity capital | $4,108,000 | 7,719 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $350,000 | 5,196 |
| Surplus | $1,900,000 | 5,596 |
| Undivided profits | $1,858,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $467,000 | 6,181 |
| Earning assets | $35,824,000 | 7,660 |
| Long-term assets (5+ years) | $2,999,000 | 6,901 |
| Average Assets, year-to-date | $37,444,600 | 7,648 |
| Average Assets, quarterly | $40,115,500 | 7,567 |
| Volatile liabilities | $12,286,000 | 5,046 |
| Insider loans | $822,000 | 4,340 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $684,000 | 8,584 |
| Tier 1 (core) risk-based capital | $4,020,000 | 7,674 |
| Tier 2 risk-based capital | $327,000 | 6,859 |
| Total risk weighted assets | $28,225,000 | 7,231 |
| Total unused commitments | $684,000 | 8,594 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $34,466,000 | 8,013 |
| Cash and due from depository institutions | $832,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,997,000 | 7,092 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
| Net loans & leases | $21,866,000 | 7,695 |
| Loan loss allowance | $403,000 | 6,433 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,266,000 | 5,347 |
| Other real estate owned | $192,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $613,000 | 7,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,466,000 | 8,013 |
| Total liabilities | $30,633,000 | 7,985 |
| Total deposits | $30,232,000 | 7,847 |
| Interest-bearing deposits | $27,352,000 | 7,672 |
| Deposits held in domestic offices | $30,232,000 | 7,846 |
| % 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 | $401,000 | 6,477 |
| Total equity capital | $3,833,000 | 7,966 |
| Total bank equity capital | $3,833,000 | 7,966 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $350,000 | 5,360 |
| Surplus | $1,600,000 | 6,000 |
| Undivided profits | $1,883,000 | 6,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $373,000 | 6,171 |
| Earning assets | $31,563,000 | 8,007 |
| Long-term assets (5+ years) | $2,344,000 | 7,161 |
| Average Assets, year-to-date | $32,603,600 | 8,002 |
| Average Assets, quarterly | $33,746,500 | 8,028 |
| Volatile liabilities | $8,777,000 | 5,989 |
| Insider loans | $682,000 | 4,725 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $600,000 | 8,797 |
| Tier 1 (core) risk-based capital | $3,837,000 | 7,894 |
| Tier 2 risk-based capital | $301,430 | 7,035 |
| Total risk weighted assets | $24,012,930 | 7,675 |
| Total unused commitments | $600,000 | 8,803 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $31,080,000 | 8,437 |
| Cash and due from depository institutions | $749,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,077,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $19,000,000 | 8,103 |
| Loan loss allowance | $353,000 | 6,869 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $448,000 | 7,925 |
| Other real estate owned | $165,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $641,000 | 7,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,080,000 | 8,437 |
| Total liabilities | $27,845,000 | 8,383 |
| Total deposits | $27,398,000 | 8,270 |
| Interest-bearing deposits | $24,498,000 | 8,111 |
| Deposits held in domestic offices | $27,398,000 | 8,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $447,000 | 5,707 |
| Total equity capital | $3,235,000 | 8,458 |
| Total bank equity capital | $3,235,000 | 8,458 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 5,535 |
| Surplus | $1,400,000 | 6,433 |
| Undivided profits | $1,485,000 | 7,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $273,000 | 6,801 |
| Earning assets | $29,077,000 | 8,330 |
| Long-term assets (5+ years) | $3,414,000 | 6,960 |
| Average Assets, year-to-date | $33,063,000 | 8,101 |
| Average Assets, quarterly | $31,758,500 | 8,325 |
| Volatile liabilities | $7,545,000 | 6,229 |
| Insider loans | $693,000 | 4,585 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $858,000 | 8,733 |
| Tier 1 (core) risk-based capital | $3,433,000 | 8,334 |
| Tier 2 risk-based capital | $259,670 | 7,502 |
| Total risk weighted assets | $20,680,470 | 8,149 |
| Total unused commitments | $858,000 | 8,741 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $31,342,000 | 8,528 |
| Cash and due from depository institutions | $1,261,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,015,000 | 6,803 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 7,871 |
| Net loans & leases | $17,399,000 | 8,341 |
| Loan loss allowance | $282,000 | 7,581 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $449,000 | 8,001 |
| Other real estate owned | $90,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $698,000 | 7,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,342,000 | 8,528 |
| Total liabilities | $28,230,000 | 8,468 |
| Total deposits | $27,733,000 | 8,386 |
| Interest-bearing deposits | $25,340,000 | 8,147 |
| Deposits held in domestic offices | $27,733,000 | 8,385 |
| % 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 | $497,000 | 5,777 |
| Total equity capital | $3,112,000 | 8,724 |
| Total bank equity capital | $3,112,000 | 8,724 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $1,562,000 | 7,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $304,000 | 6,519 |
| Earning assets | $28,844,000 | 8,491 |
| Long-term assets (5+ years) | $1,510,000 | 8,049 |
| Average Assets, year-to-date | $30,842,800 | 8,383 |
| Average Assets, quarterly | $31,857,000 | 8,413 |
| Volatile liabilities | $8,843,000 | 5,345 |
| Insider loans | $713,000 | 4,389 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $523,000 | 9,305 |
| Tier 1 (core) risk-based capital | $3,067,000 | 8,657 |
| Tier 2 risk-based capital | $233,820 | 7,796 |
| Total risk weighted assets | $18,657,320 | 8,431 |
| Total unused commitments | $523,000 | 9,311 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $29,141,000 | 8,957 |
| Cash and due from depository institutions | $846,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,666,000 | 7,861 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,132 |
| Net loans & leases | $17,528,000 | 8,624 |
| Loan loss allowance | $308,000 | 7,481 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $337,000 | 8,754 |
| Other real estate owned | $35,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $554,000 | 8,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,141,000 | 8,957 |
| Total liabilities | $26,424,000 | 8,883 |
| Total deposits | $25,954,000 | 8,811 |
| Interest-bearing deposits | $23,844,000 | 8,541 |
| Deposits held in domestic offices | $25,954,000 | 8,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $470,000 | 6,159 |
| Total equity capital | $2,717,000 | 9,300 |
| Total bank equity capital | $2,717,000 | 9,300 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $1,367,000 | 8,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $301,000 | 6,815 |
| Earning assets | $27,369,000 | 8,862 |
| Long-term assets (5+ years) | $739,000 | 8,755 |
| Average Assets, year-to-date | $27,485,200 | 8,963 |
| Average Assets, quarterly | $28,432,500 | 8,974 |
| Volatile liabilities | $8,600,000 | 5,500 |
| Insider loans | $631,000 | 4,780 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $604,000 | 9,402 |
| Tier 1 (core) risk-based capital | $2,711,000 | 9,222 |
| Tier 2 risk-based capital | $226,850 | 8,031 |
| Total risk weighted assets | $18,066,850 | 8,733 |
| Total unused commitments | $604,000 | 9,410 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $24,894,000 | 9,743 |
| Cash and due from depository institutions | $524,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,261,000 | 8,874 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,364 |
| Net loans & leases | $16,111,000 | 9,107 |
| Loan loss allowance | $269,000 | 8,252 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $356,000 | 8,904 |
| Other real estate owned | $135,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $457,000 | 9,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,894,000 | 9,743 |
| Total liabilities | $22,567,000 | 9,682 |
| Total deposits | $22,156,000 | 9,619 |
| Interest-bearing deposits | $20,082,000 | 9,419 |
| Deposits held in domestic offices | $22,156,000 | 9,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $411,000 | 6,694 |
| Total equity capital | $2,327,000 | 9,976 |
| Total bank equity capital | $2,327,000 | 9,976 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $1,177,000 | 8,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $268,000 | 7,381 |
| Earning assets | $23,422,000 | 9,652 |
| Long-term assets (5+ years) | $2,530,000 | 7,369 |
| Average Assets, year-to-date | $26,670,200 | 9,422 |
| Average Assets, quarterly | $25,141,500 | 9,672 |
| Volatile liabilities | $6,130,000 | 6,455 |
| Insider loans | $682,000 | 4,668 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $683,000 | 9,413 |
| Tier 1 (core) risk-based capital | $2,355,000 | 9,895 |
| Tier 2 risk-based capital | $208,600 | 8,529 |
| Total risk weighted assets | $16,627,600 | 9,236 |
| Total unused commitments | $683,000 | 9,423 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $25,148,000 | 10,058 |
| Cash and due from depository institutions | $1,219,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,154,000 | 8,938 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 7,387 |
| Net loans & leases | $13,759,000 | 9,798 |
| Loan loss allowance | $251,000 | 8,740 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $372,000 | 9,068 |
| Other real estate owned | $260,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $394,000 | 9,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,148,000 | 10,058 |
| Total liabilities | $23,055,000 | 9,968 |
| Total deposits | $22,621,000 | 9,912 |
| Interest-bearing deposits | $20,439,000 | 9,732 |
| Deposits held in domestic offices | $22,621,000 | 9,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $434,000 | 6,813 |
| Total equity capital | $2,093,000 | 10,580 |
| Total bank equity capital | $2,093,000 | 10,580 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $690,000 | 8,974 |
| Undivided profits | $1,053,000 | 9,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $227,000 | 8,311 |
| Earning assets | $22,903,000 | 10,054 |
| Long-term assets (5+ years) | $1,743,000 | 8,152 |
| Average Assets, year-to-date | $22,883,600 | 10,212 |
| Average Assets, quarterly | $25,663,000 | 9,974 |
| Volatile liabilities | $4,802,000 | 7,061 |
| Insider loans | $664,000 | 4,834 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $307,000 | 10,465 |
| Tier 1 (core) risk-based capital | $2,077,000 | 10,547 |
| Tier 2 risk-based capital | $179,340 | 9,222 |
| Total risk weighted assets | $14,275,740 | 9,956 |
| Total unused commitments | $307,000 | 10,473 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $20,802,000 | 10,985 |
| Cash and due from depository institutions | $817,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,074,000 | 10,355 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 7,361 |
| Net loans & leases | $12,652,000 | 10,359 |
| Loan loss allowance | $236,000 | 9,288 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $575,000 | 8,069 |
| Other real estate owned | $67,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $307,000 | 11,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,802,000 | 10,985 |
| Total liabilities | $19,037,000 | 10,909 |
| Total deposits | $18,735,000 | 10,839 |
| Interest-bearing deposits | $16,816,000 | 10,658 |
| Deposits held in domestic offices | $18,735,000 | 10,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $302,000 | 7,294 |
| Total equity capital | $1,765,000 | 11,254 |
| Total bank equity capital | $1,765,000 | 11,254 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $590,000 | 9,669 |
| Undivided profits | $825,000 | 9,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $169,000 | 9,223 |
| Earning assets | $19,036,000 | 10,954 |
| Long-term assets (5+ years) | $1,048,000 | 9,382 |
| Average Assets, year-to-date | $20,333,000 | 11,012 |
| Average Assets, quarterly | $20,604,500 | 10,991 |
| Volatile liabilities | $4,232,000 | 7,340 |
| Insider loans | $330,000 | 6,902 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $207,000 | 11,155 |
| Tier 1 (core) risk-based capital | $1,778,000 | 11,292 |
| Tier 2 risk-based capital | $159,150 | 9,939 |
| Total risk weighted assets | $12,655,150 | 10,619 |
| Total unused commitments | $207,000 | 11,158 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $18,604,000 | 11,830 |
| Cash and due from depository institutions | $804,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,736,000 | 11,419 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 9,720 |
| Net loans & leases | $11,944,000 | 10,804 |
| Loan loss allowance | $251,000 | 9,355 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $343,000 | 9,851 |
| Other real estate owned | $212,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $285,000 | 11,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,604,000 | 11,830 |
| Total liabilities | $17,064,000 | 11,766 |
| Total deposits | $16,840,000 | 11,695 |
| Interest-bearing deposits | $14,918,000 | 11,542 |
| Deposits held in domestic offices | $16,840,000 | 11,693 |
| % 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 | $224,000 | 8,777 |
| Total equity capital | $1,540,000 | 12,025 |
| Total bank equity capital | $1,540,000 | 12,025 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $345,000 | 7,330 |
| Surplus | $582,000 | 10,006 |
| Undivided profits | $613,000 | 10,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 7,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $138,000 | 9,843 |
| Earning assets | $16,960,000 | 11,795 |
| Long-term assets (5+ years) | $535,000 | 10,610 |
| Average Assets, year-to-date | $19,776,400 | 11,573 |
| Average Assets, quarterly | $18,487,000 | 11,813 |
| Volatile liabilities | $3,798,000 | 7,520 |
| Insider loans | $395,000 | 6,444 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,540,000 | 11,998 |
| Tier 2 risk-based capital | $151,520 | 10,421 |
| Total risk weighted assets | $12,021,820 | 11,145 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $18,118,000 | 12,338 |
| Cash and due from depository institutions | $1,029,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,086,000 | 12,080 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 8,837 |
| Net loans & leases | $11,127,000 | 11,332 |
| Loan loss allowance | $215,000 | 10,228 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $321,000 | 10,333 |
| Other real estate owned | $326,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $259,000 | 12,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,118,000 | 12,338 |
| Total liabilities | $16,835,000 | 12,240 |
| Total deposits | $16,633,000 | 12,178 |
| Interest-bearing deposits | $14,806,000 | 12,027 |
| Deposits held in domestic offices | $16,633,000 | 12,177 |
| % 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 | $202,000 | 9,994 |
| Total equity capital | $1,283,000 | 12,750 |
| Total bank equity capital | $1,283,000 | 12,750 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $324,000 | 7,801 |
| Surplus | $542,000 | 10,393 |
| Undivided profits | $417,000 | 11,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 8,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $110,000 | 11,233 |
| Earning assets | $16,183,000 | 12,332 |
| Long-term assets (5+ years) | $831,000 | 10,523 |
| Average Assets, year-to-date | $16,513,600 | 12,521 |
| Average Assets, quarterly | $17,895,000 | 12,332 |
| Volatile liabilities | $3,054,000 | 8,488 |
| Insider loans | $280,000 | 3,076 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,283,000 | 12,726 |
| Tier 2 risk-based capital | $133,730 | 11,091 |
| Total risk weighted assets | $10,617,330 | 11,898 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |