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Community Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $50,881,000 | 5,496 |
| Cash and due from depository institutions | $20,385,000 | 4,195 |
| Interest-bearing balances | $10,994,000 | 2,718 |
| Securities | $23,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $28,434,000 | 5,367 |
| Loan loss allowance | $400,000 | 5,230 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,300,000 | 4,185 |
| Other real estate owned | $19,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $720,000 | 5,447 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $50,881,000 | 5,496 |
| Total liabilities | $46,024,000 | 5,446 |
| Total deposits | $46,000,000 | 5,402 |
| Interest-bearing deposits | $34,949,000 | 5,415 |
| Deposits held in domestic offices | $46,000,000 | 5,402 |
| % insured | 92.07% | 1,043 |
| 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 | $24,000 | 6,015 |
| Total equity capital | $4,857,000 | 5,655 |
| Total bank equity capital | $4,857,000 | 5,655 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $260,000 | 3,634 |
| Surplus | $740,000 | 5,138 |
| Undivided profits | $3,857,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $289,000 | 5,071 |
| Earning assets | $39,451,000 | 5,650 |
| Long-term assets (5+ years) | $991,000 | 5,996 |
| Average Assets, year-to-date | $50,552,000 | 5,499 |
| Average Assets, quarterly | $50,552,000 | 5,499 |
| Volatile liabilities | $1,312,000 | 5,247 |
| Insider loans | $884,000 | 3,427 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,122,000 | 5,106 |
| Tier 1 (core) risk-based capital | $4,857,000 | 5,630 |
| Tier 2 risk-based capital | $383,000 | 5,137 |
| Total risk weighted assets | $30,598,000 | 5,415 |
| Total unused commitments | $3,122,000 | 5,106 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $50,223,000 | 5,552 |
| Cash and due from depository institutions | $19,118,000 | 4,232 |
| Interest-bearing balances | $9,965,000 | 2,753 |
| Securities | $68,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $28,975,000 | 5,413 |
| Loan loss allowance | $400,000 | 5,264 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,326,000 | 4,192 |
| Other real estate owned | $19,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $717,000 | 5,528 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $50,223,000 | 5,552 |
| Total liabilities | $45,308,000 | 5,510 |
| Total deposits | $45,254,000 | 5,457 |
| Interest-bearing deposits | $34,633,000 | 5,468 |
| Deposits held in domestic offices | $45,254,000 | 5,457 |
| % insured | 94.58% | 558 |
| 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 | $54,000 | 5,827 |
| Total equity capital | $4,915,000 | 5,685 |
| Total bank equity capital | $4,915,000 | 5,685 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $260,000 | 3,672 |
| Surplus | $740,000 | 5,188 |
| Undivided profits | $3,915,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $253,000 | 5,317 |
| Earning assets | $39,008,000 | 5,705 |
| Long-term assets (5+ years) | $1,186,000 | 6,039 |
| Average Assets, year-to-date | $50,958,800 | 5,525 |
| Average Assets, quarterly | $50,170,500 | 5,548 |
| Volatile liabilities | $1,310,000 | 5,313 |
| Insider loans | $985,000 | 3,332 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,807,000 | 5,163 |
| Tier 1 (core) risk-based capital | $4,915,000 | 5,661 |
| Tier 2 risk-based capital | $378,000 | 5,178 |
| Total risk weighted assets | $30,244,000 | 5,474 |
| Total unused commitments | $2,807,000 | 5,163 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $50,118,000 | 5,617 |
| Cash and due from depository institutions | $18,267,000 | 4,279 |
| Interest-bearing balances | $9,633,000 | 2,744 |
| Securities | $318,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $29,331,000 | 5,447 |
| Loan loss allowance | $427,000 | 5,266 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,358,000 | 4,204 |
| Other real estate owned | $103,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $741,000 | 5,583 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $50,118,000 | 5,617 |
| Total liabilities | $45,241,000 | 5,568 |
| Total deposits | $45,129,000 | 5,512 |
| Interest-bearing deposits | $34,410,000 | 5,529 |
| Deposits held in domestic offices | $45,129,000 | 5,512 |
| % insured | 96.50% | 336 |
| 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 | $112,000 | 5,709 |
| Total equity capital | $4,877,000 | 5,766 |
| Total bank equity capital | $4,877,000 | 5,766 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $260,000 | 3,728 |
| Surplus | $740,000 | 5,263 |
| Undivided profits | $3,877,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $290,000 | 5,241 |
| Earning assets | $39,282,000 | 5,771 |
| Long-term assets (5+ years) | $979,000 | 6,147 |
| Average Assets, year-to-date | $51,142,750 | 5,590 |
| Average Assets, quarterly | $50,897,000 | 5,599 |
| Volatile liabilities | $1,308,000 | 5,406 |
| Insider loans | $793,000 | 3,653 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,192,000 | 5,161 |
| Tier 1 (core) risk-based capital | $4,877,000 | 5,735 |
| Tier 2 risk-based capital | $408,000 | 5,160 |
| Total risk weighted assets | $32,607,000 | 5,456 |
| Total unused commitments | $3,192,000 | 5,161 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $51,676,000 | 5,643 |
| Cash and due from depository institutions | $20,614,000 | 4,218 |
| Interest-bearing balances | $12,420,000 | 2,264 |
| Securities | $315,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $28,538,000 | 5,518 |
| Loan loss allowance | $412,000 | 5,357 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,374,000 | 4,228 |
| Other real estate owned | $103,000 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $732,000 | 5,627 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $51,676,000 | 5,643 |
| Total liabilities | $46,865,000 | 5,586 |
| Total deposits | $46,761,000 | 5,534 |
| Interest-bearing deposits | $36,071,000 | 5,534 |
| Deposits held in domestic offices | $46,761,000 | 5,534 |
| % insured | 96.34% | 381 |
| 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 | $104,000 | 5,719 |
| Total equity capital | $4,811,000 | 5,822 |
| Total bank equity capital | $4,811,000 | 5,822 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $260,000 | 3,769 |
| Surplus | $740,000 | 5,324 |
| Undivided profits | $3,811,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $266,000 | 5,347 |
| Earning assets | $41,273,000 | 5,785 |
| Long-term assets (5+ years) | $856,000 | 6,238 |
| Average Assets, year-to-date | $51,484,330 | 5,647 |
| Average Assets, quarterly | $51,983,000 | 5,641 |
| Volatile liabilities | $1,306,000 | 5,462 |
| Insider loans | $619,000 | 3,977 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,846,000 | 5,075 |
| Tier 1 (core) risk-based capital | $4,811,000 | 5,807 |
| Tier 2 risk-based capital | $403,000 | 5,214 |
| Total risk weighted assets | $32,229,000 | 5,504 |
| Total unused commitments | $3,846,000 | 5,075 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $52,290,000 | 5,686 |
| Cash and due from depository institutions | $22,626,000 | 4,529 |
| Interest-bearing balances | $13,451,000 | 2,475 |
| Securities | $528,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $27,000,000 | 5,608 |
| Loan loss allowance | $405,000 | 5,433 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,403,000 | 4,228 |
| Other real estate owned | $20,000 | 4,529 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $713,000 | 5,643 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $52,290,000 | 5,686 |
| Total liabilities | $47,611,000 | 5,628 |
| Total deposits | $47,542,000 | 5,580 |
| Interest-bearing deposits | $37,102,000 | 5,564 |
| Deposits held in domestic offices | $47,542,000 | 5,580 |
| % insured | 95.30% | 545 |
| 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 | $69,000 | 6,013 |
| Total equity capital | $4,679,000 | 5,922 |
| Total bank equity capital | $4,679,000 | 5,922 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $260,000 | 3,816 |
| Surplus | $740,000 | 5,385 |
| Undivided profits | $3,679,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $260,000 | 5,381 |
| Earning assets | $40,979,000 | 5,850 |
| Long-term assets (5+ years) | $815,000 | 6,307 |
| Average Assets, year-to-date | $51,388,500 | 5,695 |
| Average Assets, quarterly | $51,388,500 | 5,695 |
| Volatile liabilities | $1,304,000 | 5,443 |
| Insider loans | $580,000 | 4,059 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,998,000 | 5,064 |
| Tier 1 (core) risk-based capital | $4,680,000 | 5,892 |
| Tier 2 risk-based capital | $402,000 | 5,200 |
| Total risk weighted assets | $32,150,000 | 5,547 |
| Total unused commitments | $3,998,000 | 5,064 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $50,487,000 | 5,788 |
| Cash and due from depository institutions | $19,365,000 | 4,675 |
| Interest-bearing balances | $11,820,000 | 2,466 |
| Securities | $568,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $28,413,000 | 5,652 |
| Loan loss allowance | $404,000 | 5,513 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,399,000 | 4,298 |
| Other real estate owned | $15,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $727,000 | 5,737 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $50,487,000 | 5,788 |
| Total liabilities | $45,824,000 | 5,742 |
| Total deposits | $45,752,000 | 5,689 |
| Interest-bearing deposits | $35,682,000 | 5,676 |
| Deposits held in domestic offices | $45,752,000 | 5,689 |
| % insured | 96.72% | 355 |
| 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 | $72,000 | 5,985 |
| Total equity capital | $4,663,000 | 5,986 |
| Total bank equity capital | $4,663,000 | 5,986 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $260,000 | 3,883 |
| Surplus | $740,000 | 5,467 |
| Undivided profits | $3,663,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $260,000 | 5,485 |
| Earning assets | $40,801,000 | 5,914 |
| Long-term assets (5+ years) | $832,000 | 6,397 |
| Average Assets, year-to-date | $50,780,600 | 5,771 |
| Average Assets, quarterly | $50,563,000 | 5,782 |
| Volatile liabilities | $1,302,000 | 5,611 |
| Insider loans | $909,000 | 3,570 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,142,000 | 5,009 |
| Tier 1 (core) risk-based capital | $4,665,000 | 5,957 |
| Tier 2 risk-based capital | $398,000 | 5,349 |
| Total risk weighted assets | $31,806,000 | 5,666 |
| Total unused commitments | $4,142,000 | 5,009 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $50,639,000 | 5,842 |
| Cash and due from depository institutions | $18,348,000 | 4,626 |
| Interest-bearing balances | $11,343,000 | 2,449 |
| Securities | $697,000 | 6,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $29,410,000 | 5,656 |
| Loan loss allowance | $406,000 | 5,568 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,401,000 | 4,346 |
| Other real estate owned | $15,000 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $768,000 | 5,789 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $50,639,000 | 5,842 |
| Total liabilities | $46,086,000 | 5,798 |
| Total deposits | $45,873,000 | 5,745 |
| Interest-bearing deposits | $35,616,000 | 5,745 |
| Deposits held in domestic offices | $45,873,000 | 5,745 |
| % insured | 96.66% | 384 |
| 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 | $213,000 | 5,428 |
| Total equity capital | $4,553,000 | 6,076 |
| Total bank equity capital | $4,553,000 | 6,076 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $260,000 | 3,934 |
| Surplus | $740,000 | 5,536 |
| Undivided profits | $3,553,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $295,000 | 5,402 |
| Earning assets | $41,450,000 | 5,956 |
| Long-term assets (5+ years) | $874,000 | 6,484 |
| Average Assets, year-to-date | $50,854,000 | 5,831 |
| Average Assets, quarterly | $51,117,500 | 5,830 |
| Volatile liabilities | $1,300,000 | 5,667 |
| Insider loans | $915,000 | 3,590 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,153,000 | 5,075 |
| Tier 1 (core) risk-based capital | $4,552,000 | 6,051 |
| Tier 2 risk-based capital | $406,000 | 5,395 |
| Total risk weighted assets | $32,851,000 | 5,682 |
| Total unused commitments | $4,153,000 | 5,075 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $51,596,000 | 5,878 |
| Cash and due from depository institutions | $19,305,000 | 4,677 |
| Interest-bearing balances | $12,866,000 | 2,261 |
| Securities | $696,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $29,401,000 | 5,684 |
| Loan loss allowance | $406,000 | 5,619 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,434,000 | 4,348 |
| Other real estate owned | $15,000 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $745,000 | 5,824 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $51,596,000 | 5,878 |
| Total liabilities | $46,432,000 | 5,832 |
| Total deposits | $46,273,000 | 5,788 |
| Interest-bearing deposits | $36,024,000 | 5,792 |
| Deposits held in domestic offices | $46,273,000 | 5,788 |
| % insured | 96.02% | 504 |
| 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 | $159,000 | 5,656 |
| Total equity capital | $5,164,000 | 5,955 |
| Total bank equity capital | $5,164,000 | 5,955 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $260,000 | 3,977 |
| Surplus | $740,000 | 5,586 |
| Undivided profits | $4,164,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 5,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $257,000 | 5,596 |
| Earning assets | $42,963,000 | 5,978 |
| Long-term assets (5+ years) | $1,192,000 | 6,507 |
| Average Assets, year-to-date | $50,925,670 | 5,880 |
| Average Assets, quarterly | $51,448,000 | 5,876 |
| Volatile liabilities | $1,298,000 | 5,686 |
| Insider loans | $814,000 | 3,795 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,135,000 | 5,138 |
| Tier 1 (core) risk-based capital | $5,165,000 | 5,928 |
| Tier 2 risk-based capital | $404,000 | 5,442 |
| Total risk weighted assets | $32,348,000 | 5,737 |
| Total unused commitments | $4,135,000 | 5,139 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $51,300,000 | 5,940 |
| Cash and due from depository institutions | $18,896,000 | 4,602 |
| Interest-bearing balances | $12,386,000 | 2,638 |
| Securities | $949,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $29,028,000 | 5,721 |
| Loan loss allowance | $599,000 | 5,182 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,491,000 | 4,316 |
| Other real estate owned | $269,000 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $667,000 | 6,002 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $51,300,000 | 5,940 |
| Total liabilities | $46,199,000 | 5,912 |
| Total deposits | $46,079,000 | 5,857 |
| Interest-bearing deposits | $36,107,000 | 5,868 |
| Deposits held in domestic offices | $46,079,000 | 5,857 |
| % insured | 95.63% | 611 |
| 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 | $120,000 | 5,850 |
| Total equity capital | $5,101,000 | 5,987 |
| Total bank equity capital | $5,101,000 | 5,987 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $260,000 | 4,018 |
| Surplus | $740,000 | 5,645 |
| Undivided profits | $4,101,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $230,000 | 5,794 |
| Earning assets | $42,363,000 | 6,053 |
| Long-term assets (5+ years) | $888,000 | 6,602 |
| Average Assets, year-to-date | $50,590,500 | 5,948 |
| Average Assets, quarterly | $50,590,500 | 5,948 |
| Volatile liabilities | $1,567,000 | 5,527 |
| Insider loans | $759,000 | 3,911 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,714,000 | 5,297 |
| Tier 1 (core) risk-based capital | $5,101,000 | 5,979 |
| Tier 2 risk-based capital | $405,000 | 5,485 |
| Total risk weighted assets | $32,219,000 | 5,778 |
| Total unused commitments | $3,714,000 | 5,297 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $49,881,000 | 6,010 |
| Cash and due from depository institutions | $16,536,000 | 4,551 |
| Interest-bearing balances | $10,392,000 | 2,715 |
| Securities | $1,352,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $29,489,000 | 5,787 |
| Loan loss allowance | $595,000 | 5,238 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,519,000 | 4,334 |
| Other real estate owned | $290,000 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $695,000 | 6,072 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $49,881,000 | 6,010 |
| Total liabilities | $44,774,000 | 5,988 |
| Total deposits | $44,657,000 | 5,935 |
| Interest-bearing deposits | $35,120,000 | 5,935 |
| Deposits held in domestic offices | $44,657,000 | 5,935 |
| % insured | 95.78% | 605 |
| 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 | $117,000 | 5,861 |
| Total equity capital | $5,107,000 | 6,015 |
| Total bank equity capital | $5,107,000 | 6,015 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $260,000 | 4,064 |
| Surplus | $740,000 | 5,711 |
| Undivided profits | $4,107,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $306,000 | 5,418 |
| Earning assets | $41,233,000 | 6,127 |
| Long-term assets (5+ years) | $1,133,000 | 6,657 |
| Average Assets, year-to-date | $50,796,000 | 5,997 |
| Average Assets, quarterly | $50,376,000 | 6,000 |
| Volatile liabilities | $1,565,000 | 5,635 |
| Insider loans | $1,013,000 | 3,521 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,945,000 | 5,202 |
| Tier 1 (core) risk-based capital | $5,106,000 | 6,025 |
| Tier 2 risk-based capital | $408,000 | 5,516 |
| Total risk weighted assets | $32,492,000 | 5,844 |
| Total unused commitments | $3,945,000 | 5,202 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $50,871,000 | 6,066 |
| Cash and due from depository institutions | $17,548,000 | 4,480 |
| Interest-bearing balances | $10,571,000 | 2,747 |
| Securities | $1,359,000 | 6,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $29,299,000 | 5,842 |
| Loan loss allowance | $647,000 | 5,204 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,438,000 | 4,464 |
| Other real estate owned | $490,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $737,000 | 6,094 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $50,871,000 | 6,066 |
| Total liabilities | $45,800,000 | 6,027 |
| Total deposits | $45,591,000 | 5,969 |
| Interest-bearing deposits | $36,029,000 | 5,976 |
| Deposits held in domestic offices | $45,591,000 | 5,968 |
| % insured | 96.91% | 413 |
| 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 | $209,000 | 5,626 |
| Total equity capital | $5,071,000 | 6,096 |
| Total bank equity capital | $5,071,000 | 6,096 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $260,000 | 4,113 |
| Surplus | $740,000 | 5,776 |
| Undivided profits | $4,071,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $285,000 | 5,664 |
| Earning assets | $41,229,000 | 6,198 |
| Long-term assets (5+ years) | $1,161,000 | 6,743 |
| Average Assets, year-to-date | $51,024,750 | 6,059 |
| Average Assets, quarterly | $51,228,500 | 6,047 |
| Volatile liabilities | $1,563,000 | 5,732 |
| Insider loans | $1,238,000 | 3,242 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,182,000 | 5,494 |
| Tier 1 (core) risk-based capital | $5,065,000 | 6,101 |
| Tier 2 risk-based capital | $413,000 | 5,577 |
| Total risk weighted assets | $32,767,000 | 5,885 |
| Total unused commitments | $3,182,000 | 5,494 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $51,586,000 | 6,071 |
| Cash and due from depository institutions | $17,987,000 | 4,530 |
| Interest-bearing balances | $11,544,000 | 2,697 |
| Securities | $1,365,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $29,520,000 | 5,841 |
| Loan loss allowance | $651,000 | 5,216 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,473,000 | 4,441 |
| Other real estate owned | $490,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $751,000 | 6,062 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $51,586,000 | 6,071 |
| Total liabilities | $46,577,000 | 6,042 |
| Total deposits | $46,406,000 | 5,990 |
| Interest-bearing deposits | $36,678,000 | 5,999 |
| Deposits held in domestic offices | $46,406,000 | 5,990 |
| % insured | 93.67% | 1,260 |
| 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 | $171,000 | 5,781 |
| Total equity capital | $5,009,000 | 6,152 |
| Total bank equity capital | $5,009,000 | 6,152 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $260,000 | 4,147 |
| Surplus | $740,000 | 5,820 |
| Undivided profits | $4,009,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $290,000 | 5,657 |
| Earning assets | $42,429,000 | 6,201 |
| Long-term assets (5+ years) | $2,488,000 | 6,662 |
| Average Assets, year-to-date | $51,076,000 | 6,098 |
| Average Assets, quarterly | $51,778,500 | 6,072 |
| Volatile liabilities | $1,561,000 | 5,740 |
| Insider loans | $934,000 | 3,725 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,455,000 | 5,436 |
| Tier 1 (core) risk-based capital | $4,999,000 | 6,143 |
| Tier 2 risk-based capital | $416,000 | 5,591 |
| Total risk weighted assets | $33,081,000 | 5,895 |
| Total unused commitments | $3,455,000 | 5,436 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $51,971,000 | 6,133 |
| Cash and due from depository institutions | $17,819,000 | 4,553 |
| Interest-bearing balances | $12,002,000 | 3,101 |
| Securities | $1,383,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $29,906,000 | 5,851 |
| Loan loss allowance | $627,000 | 5,338 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,516,000 | 4,431 |
| Other real estate owned | $510,000 | 4,553 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $837,000 | 5,999 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $51,971,000 | 6,133 |
| Total liabilities | $47,009,000 | 6,095 |
| Total deposits | $46,853,000 | 6,043 |
| Interest-bearing deposits | $37,478,000 | 6,032 |
| Deposits held in domestic offices | $46,853,000 | 6,043 |
| % insured | 94.08% | 1,143 |
| 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 | $156,000 | 5,957 |
| Total equity capital | $4,962,000 | 6,262 |
| Total bank equity capital | $4,962,000 | 6,262 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $260,000 | 4,198 |
| Surplus | $740,000 | 5,885 |
| Undivided profits | $3,962,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $282,000 | 5,717 |
| Earning assets | $43,291,000 | 6,242 |
| Long-term assets (5+ years) | $2,454,000 | 6,714 |
| Average Assets, year-to-date | $50,821,000 | 6,163 |
| Average Assets, quarterly | $50,821,000 | 6,163 |
| Volatile liabilities | $1,559,000 | 5,727 |
| Insider loans | $837,000 | 3,900 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,043,000 | 5,308 |
| Tier 1 (core) risk-based capital | $4,935,000 | 6,199 |
| Tier 2 risk-based capital | $424,000 | 5,612 |
| Total risk weighted assets | $33,755,000 | 5,894 |
| Total unused commitments | $4,043,000 | 5,308 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $49,671,000 | 6,241 |
| Cash and due from depository institutions | $14,188,000 | 4,486 |
| Interest-bearing balances | $8,493,000 | 3,452 |
| Securities | $1,889,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $30,930,000 | 5,885 |
| Loan loss allowance | $590,000 | 5,452 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,550,000 | 4,417 |
| Other real estate owned | $310,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $804,000 | 6,118 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $49,671,000 | 6,241 |
| Total liabilities | $44,676,000 | 6,219 |
| Total deposits | $44,526,000 | 6,157 |
| Interest-bearing deposits | $36,208,000 | 6,112 |
| Deposits held in domestic offices | $44,526,000 | 6,156 |
| % insured | 98.13% | 444 |
| 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 | $150,000 | 6,021 |
| Total equity capital | $4,995,000 | 6,297 |
| Total bank equity capital | $4,995,000 | 6,297 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $260,000 | 4,241 |
| Surplus | $740,000 | 5,940 |
| Undivided profits | $3,995,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $288,000 | 5,763 |
| Earning assets | $41,312,000 | 6,346 |
| Long-term assets (5+ years) | $3,004,000 | 6,710 |
| Average Assets, year-to-date | $51,230,000 | 6,175 |
| Average Assets, quarterly | $50,260,500 | 6,212 |
| Volatile liabilities | $1,557,000 | 5,836 |
| Insider loans | $1,053,000 | 3,583 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,250,000 | 5,501 |
| Tier 1 (core) risk-based capital | $4,964,000 | 6,232 |
| Tier 2 risk-based capital | $410,000 | 5,705 |
| Total risk weighted assets | $32,637,000 | 6,008 |
| Total unused commitments | $3,250,000 | 5,501 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $50,850,000 | 6,269 |
| Cash and due from depository institutions | $14,766,000 | 4,609 |
| Interest-bearing balances | $8,979,000 | 3,252 |
| Securities | $1,900,000 | 6,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $31,430,000 | 5,925 |
| Loan loss allowance | $671,000 | 5,335 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,585,000 | 4,409 |
| Other real estate owned | $340,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $829,000 | 6,214 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $50,850,000 | 6,269 |
| Total liabilities | $45,835,000 | 6,225 |
| Total deposits | $45,522,000 | 6,168 |
| Interest-bearing deposits | $36,935,000 | 6,150 |
| Deposits held in domestic offices | $45,522,000 | 6,168 |
| % insured | 98.23% | 465 |
| 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 | $313,000 | 5,459 |
| Total equity capital | $5,015,000 | 6,391 |
| Total bank equity capital | $5,015,000 | 6,391 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $260,000 | 4,310 |
| Surplus | $740,000 | 6,018 |
| Undivided profits | $4,015,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $300,000 | 5,881 |
| Earning assets | $42,309,000 | 6,384 |
| Long-term assets (5+ years) | $3,419,000 | 6,733 |
| Average Assets, year-to-date | $51,619,750 | 6,231 |
| Average Assets, quarterly | $51,653,500 | 6,239 |
| Volatile liabilities | $1,555,000 | 5,918 |
| Insider loans | $1,034,000 | 3,691 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,259,000 | 5,617 |
| Tier 1 (core) risk-based capital | $4,975,000 | 6,308 |
| Tier 2 risk-based capital | $421,000 | 5,723 |
| Total risk weighted assets | $33,451,000 | 6,035 |
| Total unused commitments | $3,259,000 | 5,617 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $52,457,000 | 6,249 |
| Cash and due from depository institutions | $16,356,000 | 4,631 |
| Interest-bearing balances | $10,111,000 | 3,041 |
| Securities | $1,723,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $31,647,000 | 5,958 |
| Loan loss allowance | $700,000 | 5,293 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,606,000 | 4,419 |
| Other real estate owned | $295,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $830,000 | 6,234 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $52,457,000 | 6,249 |
| Total liabilities | $47,557,000 | 6,198 |
| Total deposits | $47,279,000 | 6,153 |
| Interest-bearing deposits | $37,436,000 | 6,173 |
| Deposits held in domestic offices | $47,279,000 | 6,152 |
| % insured | 97.50% | 742 |
| 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 | $278,000 | 5,506 |
| Total equity capital | $4,900,000 | 6,433 |
| Total bank equity capital | $4,900,000 | 6,433 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $260,000 | 4,353 |
| Surplus | $740,000 | 6,056 |
| Undivided profits | $3,900,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $270,000 | 6,038 |
| Earning assets | $43,481,000 | 6,375 |
| Long-term assets (5+ years) | $3,345,000 | 6,801 |
| Average Assets, year-to-date | $51,876,330 | 6,265 |
| Average Assets, quarterly | $52,205,500 | 6,261 |
| Volatile liabilities | $1,553,000 | 5,973 |
| Insider loans | $1,041,000 | 3,702 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,538,000 | 5,510 |
| Tier 1 (core) risk-based capital | $4,857,000 | 6,366 |
| Tier 2 risk-based capital | $433,000 | 5,711 |
| Total risk weighted assets | $34,354,000 | 6,033 |
| Total unused commitments | $3,538,000 | 5,510 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $51,954,000 | 6,327 |
| Cash and due from depository institutions | $15,409,000 | 4,564 |
| Interest-bearing balances | $2,539,000 | 5,255 |
| Securities | $1,730,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $32,078,000 | 5,957 |
| Loan loss allowance | $652,000 | 5,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,642,000 | 4,402 |
| Other real estate owned | $295,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $800,000 | 6,342 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $51,954,000 | 6,327 |
| Total liabilities | $47,113,000 | 6,272 |
| Total deposits | $46,866,000 | 6,215 |
| Interest-bearing deposits | $38,104,000 | 6,198 |
| Deposits held in domestic offices | $46,866,000 | 6,214 |
| % insured | 97.30% | 823 |
| 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 | $247,000 | 5,602 |
| Total equity capital | $4,841,000 | 6,476 |
| Total bank equity capital | $4,841,000 | 6,476 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $260,000 | 4,399 |
| Surplus | $740,000 | 6,098 |
| Undivided profits | $3,841,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $258,000 | 6,130 |
| Earning assets | $36,347,000 | 6,678 |
| Long-term assets (5+ years) | $3,627,000 | 6,820 |
| Average Assets, year-to-date | $51,586,000 | 6,321 |
| Average Assets, quarterly | $51,586,000 | 6,321 |
| Volatile liabilities | $1,551,000 | 5,992 |
| Insider loans | $731,000 | 4,269 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,540,000 | 5,604 |
| Tier 1 (core) risk-based capital | $4,793,000 | 6,414 |
| Tier 2 risk-based capital | $435,000 | 5,722 |
| Total risk weighted assets | $34,561,000 | 6,044 |
| Total unused commitments | $3,540,000 | 5,604 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $51,218,000 | 6,352 |
| Cash and due from depository institutions | $11,902,000 | 4,581 |
| Interest-bearing balances | $2,539,000 | 4,980 |
| Securities | $2,665,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $33,779,000 | 5,944 |
| Loan loss allowance | $632,000 | 5,480 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,677,000 | 4,383 |
| Other real estate owned | $310,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $885,000 | 6,295 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,218,000 | 6,352 |
| Total liabilities | $46,368,000 | 6,300 |
| Total deposits | $46,152,000 | 6,236 |
| Interest-bearing deposits | $38,172,000 | 6,193 |
| Deposits held in domestic offices | $46,152,000 | 6,234 |
| % insured | 97.89% | 660 |
| 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 | $216,000 | 5,839 |
| Total equity capital | $4,850,000 | 6,503 |
| Total bank equity capital | $4,850,000 | 6,503 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $260,000 | 4,425 |
| Surplus | $740,000 | 6,144 |
| Undivided profits | $3,850,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $288,000 | 6,052 |
| Earning assets | $38,983,000 | 6,589 |
| Long-term assets (5+ years) | $4,003,000 | 6,160 |
| Average Assets, year-to-date | $51,786,800 | 6,307 |
| Average Assets, quarterly | $51,562,500 | 6,335 |
| Volatile liabilities | $1,549,000 | 6,119 |
| Insider loans | $1,093,000 | 3,710 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,518,000 | 5,560 |
| Tier 1 (core) risk-based capital | $4,776,000 | 6,441 |
| Tier 2 risk-based capital | $451,000 | 5,690 |
| Total risk weighted assets | $35,932,000 | 6,021 |
| Total unused commitments | $3,518,000 | 5,561 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $51,907,000 | 6,373 |
| Cash and due from depository institutions | $12,883,000 | 4,596 |
| Interest-bearing balances | $1,579,000 | 5,391 |
| Securities | $2,811,000 | 6,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $33,429,000 | 6,011 |
| Loan loss allowance | $657,000 | 5,479 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,655,000 | 4,440 |
| Other real estate owned | $315,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $814,000 | 6,512 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $51,907,000 | 6,373 |
| Total liabilities | $47,035,000 | 6,319 |
| Total deposits | $46,657,000 | 6,239 |
| Interest-bearing deposits | $38,148,000 | 6,241 |
| Deposits held in domestic offices | $46,657,000 | 6,238 |
| % insured | 97.45% | 858 |
| 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 | $378,000 | 5,295 |
| Total equity capital | $4,872,000 | 6,559 |
| Total bank equity capital | $4,872,000 | 6,559 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $260,000 | 4,472 |
| Surplus | $740,000 | 6,203 |
| Undivided profits | $3,872,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $306,000 | 6,059 |
| Earning assets | $37,819,000 | 6,687 |
| Long-term assets (5+ years) | $4,071,000 | 6,156 |
| Average Assets, year-to-date | $51,929,000 | 6,360 |
| Average Assets, quarterly | $52,362,500 | 6,354 |
| Volatile liabilities | $1,548,000 | 6,170 |
| Insider loans | $746,000 | 4,330 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,918,000 | 5,436 |
| Tier 1 (core) risk-based capital | $4,794,000 | 6,495 |
| Tier 2 risk-based capital | $449,000 | 5,748 |
| Total risk weighted assets | $35,698,000 | 6,092 |
| Total unused commitments | $3,918,000 | 5,438 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $52,818,000 | 6,387 |
| Cash and due from depository institutions | $12,059,000 | 4,732 |
| Interest-bearing balances | $1,339,000 | 5,402 |
| Securities | $3,711,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $34,125,000 | 6,037 |
| Loan loss allowance | $674,000 | 5,486 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,669,000 | 4,450 |
| Other real estate owned | $420,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $834,000 | 6,514 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $52,818,000 | 6,387 |
| Total liabilities | $48,024,000 | 6,316 |
| Total deposits | $47,689,000 | 6,258 |
| Interest-bearing deposits | $38,717,000 | 6,265 |
| Deposits held in domestic offices | $47,689,000 | 6,257 |
| % insured | 96.48% | 1,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $335,000 | 5,364 |
| Total equity capital | $4,794,000 | 6,620 |
| Total bank equity capital | $4,794,000 | 6,620 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $260,000 | 4,528 |
| Surplus | $740,000 | 6,260 |
| Undivided profits | $3,794,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $310,000 | 6,069 |
| Earning assets | $39,175,000 | 6,695 |
| Long-term assets (5+ years) | $4,676,000 | 6,091 |
| Average Assets, year-to-date | $51,936,330 | 6,415 |
| Average Assets, quarterly | $52,566,500 | 6,397 |
| Volatile liabilities | $2,051,000 | 5,981 |
| Insider loans | $1,099,000 | 3,769 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,690,000 | 5,588 |
| Tier 1 (core) risk-based capital | $4,718,000 | 6,573 |
| Tier 2 risk-based capital | $459,000 | 5,766 |
| Total risk weighted assets | $36,476,000 | 6,116 |
| Total unused commitments | $3,690,000 | 5,591 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $52,315,000 | 6,460 |
| Cash and due from depository institutions | $6,108,000 | 4,661 |
| Interest-bearing balances | $1,339,000 | 5,471 |
| Securities | $3,911,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $4,758,000 | 1,613 |
| Net loans & leases | $34,634,000 | 6,051 |
| Loan loss allowance | $644,000 | 5,589 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,651,000 | 4,505 |
| Other real estate owned | $420,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $833,000 | 6,597 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,315,000 | 6,460 |
| Total liabilities | $47,614,000 | 6,397 |
| Total deposits | $47,314,000 | 6,333 |
| Interest-bearing deposits | $40,086,000 | 6,288 |
| Deposits held in domestic offices | $47,314,000 | 6,331 |
| % insured | 96.18% | 1,486 |
| 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 | $300,000 | 5,457 |
| Total equity capital | $4,701,000 | 6,660 |
| Total bank equity capital | $4,701,000 | 6,660 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $260,000 | 4,573 |
| Surplus | $740,000 | 6,304 |
| Undivided profits | $3,701,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $324,000 | 5,999 |
| Earning assets | $44,642,000 | 6,548 |
| Long-term assets (5+ years) | $4,654,000 | 6,097 |
| Average Assets, year-to-date | $51,495,500 | 6,476 |
| Average Assets, quarterly | $51,495,500 | 6,476 |
| Volatile liabilities | $2,049,000 | 6,021 |
| Insider loans | $1,044,000 | 3,902 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,385,000 | 5,784 |
| Tier 1 (core) risk-based capital | $4,628,000 | 6,640 |
| Tier 2 risk-based capital | $461,000 | 5,800 |
| Total risk weighted assets | $36,728,000 | 6,137 |
| Total unused commitments | $3,385,000 | 5,786 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $50,676,000 | 6,551 |
| Cash and due from depository institutions | $4,976,000 | 4,723 |
| Interest-bearing balances | $1,090,000 | 5,459 |
| Securities | $3,057,000 | 6,880 |
| Federal funds sold & reverse repurchase agreements | $4,623,000 | 1,549 |
| Net loans & leases | $35,071,000 | 6,126 |
| Loan loss allowance | $600,000 | 5,749 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,662,000 | 4,536 |
| Other real estate owned | $420,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $867,000 | 6,638 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $50,676,000 | 6,551 |
| Total liabilities | $45,994,000 | 6,491 |
| Total deposits | $45,713,000 | 6,408 |
| Interest-bearing deposits | $38,630,000 | 6,370 |
| Deposits held in domestic offices | $45,713,000 | 6,406 |
| % insured | 96.54% | 1,305 |
| 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 | $281,000 | 5,646 |
| Total equity capital | $4,682,000 | 6,717 |
| Total bank equity capital | $4,682,000 | 6,717 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $260,000 | 4,636 |
| Surplus | $740,000 | 6,367 |
| Undivided profits | $3,682,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $323,000 | 6,112 |
| Earning assets | $43,841,000 | 6,611 |
| Long-term assets (5+ years) | $4,521,000 | 6,156 |
| Average Assets, year-to-date | $49,260,400 | 6,567 |
| Average Assets, quarterly | $49,999,500 | 6,564 |
| Volatile liabilities | $11,478,000 | 5,808 |
| Insider loans | $1,014,000 | 3,999 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,621,000 | 5,653 |
| Tier 1 (core) risk-based capital | $4,587,000 | 6,703 |
| Tier 2 risk-based capital | $460,000 | 5,882 |
| Total risk weighted assets | $36,688,000 | 6,238 |
| Total unused commitments | $3,621,000 | 5,656 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $49,323,000 | 6,655 |
| Cash and due from depository institutions | $2,905,000 | 4,788 |
| Interest-bearing balances | $840,000 | 5,615 |
| Securities | $2,850,000 | 6,967 |
| Federal funds sold & reverse repurchase agreements | $4,629,000 | 1,621 |
| Net loans & leases | $36,097,000 | 6,169 |
| Loan loss allowance | $641,000 | 5,695 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,515,000 | 4,778 |
| Other real estate owned | $424,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $903,000 | 6,744 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $49,323,000 | 6,655 |
| Total liabilities | $44,625,000 | 6,606 |
| Total deposits | $44,361,000 | 6,517 |
| Interest-bearing deposits | $36,707,000 | 6,526 |
| Deposits held in domestic offices | $44,361,000 | 6,516 |
| % insured | 98.80% | 323 |
| 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 | $264,000 | 6,167 |
| Total equity capital | $4,698,000 | 6,842 |
| Total bank equity capital | $4,698,000 | 6,842 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $260,000 | 4,718 |
| Surplus | $740,000 | 6,446 |
| Undivided profits | $3,698,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $333,000 | 6,252 |
| Earning assets | $44,416,000 | 6,664 |
| Long-term assets (5+ years) | $4,520,000 | 6,199 |
| Average Assets, year-to-date | $48,906,500 | 6,660 |
| Average Assets, quarterly | $49,287,500 | 6,652 |
| Volatile liabilities | $10,118,000 | 6,113 |
| Insider loans | $1,019,000 | 4,062 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,534,000 | 5,823 |
| Tier 1 (core) risk-based capital | $4,567,000 | 6,800 |
| Tier 2 risk-based capital | $466,000 | 5,942 |
| Total risk weighted assets | $37,121,000 | 6,303 |
| Total unused commitments | $3,534,000 | 5,826 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $49,252,000 | 6,701 |
| Cash and due from depository institutions | $2,979,000 | 4,819 |
| Interest-bearing balances | $590,000 | 5,771 |
| Securities | $3,334,000 | 6,972 |
| Federal funds sold & reverse repurchase agreements | $3,396,000 | 2,026 |
| Net loans & leases | $36,643,000 | 6,197 |
| Loan loss allowance | $633,000 | 5,752 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,557,000 | 4,776 |
| Other real estate owned | $404,000 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $939,000 | 6,723 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $49,252,000 | 6,701 |
| Total liabilities | $44,696,000 | 6,633 |
| Total deposits | $44,477,000 | 6,535 |
| Interest-bearing deposits | $37,040,000 | 6,533 |
| Deposits held in domestic offices | $44,477,000 | 6,534 |
| % insured | 97.90% | 615 |
| 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 | $219,000 | 6,379 |
| Total equity capital | $4,556,000 | 6,931 |
| Total bank equity capital | $4,556,000 | 6,931 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $260,000 | 4,762 |
| Surplus | $740,000 | 6,494 |
| Undivided profits | $3,556,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $353,000 | 6,102 |
| Earning assets | $43,963,000 | 6,720 |
| Long-term assets (5+ years) | $4,809,000 | 6,180 |
| Average Assets, year-to-date | $48,767,670 | 6,706 |
| Average Assets, quarterly | $49,052,500 | 6,704 |
| Volatile liabilities | $9,078,000 | 6,323 |
| Insider loans | $990,000 | 4,162 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,191,000 | 6,053 |
| Tier 1 (core) risk-based capital | $4,453,000 | 6,880 |
| Tier 2 risk-based capital | $470,000 | 5,954 |
| Total risk weighted assets | $37,417,000 | 6,341 |
| Total unused commitments | $3,191,000 | 6,059 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $48,853,000 | 6,786 |
| Cash and due from depository institutions | $2,700,000 | 4,656 |
| Interest-bearing balances | $590,000 | 5,740 |
| Securities | $3,623,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $3,598,000 | 2,179 |
| Net loans & leases | $35,934,000 | 6,283 |
| Loan loss allowance | $613,000 | 5,817 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,598,000 | 4,792 |
| Other real estate owned | $511,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $889,000 | 6,910 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $48,853,000 | 6,786 |
| Total liabilities | $44,477,000 | 6,702 |
| Total deposits | $44,307,000 | 6,620 |
| Interest-bearing deposits | $37,377,000 | 6,609 |
| Deposits held in domestic offices | $44,307,000 | 6,618 |
| % insured | 97.42% | 797 |
| 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 | $170,000 | 6,742 |
| Total equity capital | $4,376,000 | 7,045 |
| Total bank equity capital | $4,376,000 | 7,045 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $260,000 | 4,834 |
| Surplus | $740,000 | 6,591 |
| Undivided profits | $3,376,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $326,000 | 6,373 |
| Earning assets | $43,745,000 | 6,802 |
| Long-term assets (5+ years) | $5,584,000 | 6,092 |
| Average Assets, year-to-date | $48,525,500 | 6,785 |
| Average Assets, quarterly | $48,525,500 | 6,785 |
| Volatile liabilities | $8,905,000 | 6,441 |
| Insider loans | $879,000 | 4,434 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,340,000 | 6,126 |
| Tier 1 (core) risk-based capital | $4,303,000 | 7,005 |
| Tier 2 risk-based capital | $475,000 | 5,958 |
| Total risk weighted assets | $37,843,000 | 6,391 |
| Total unused commitments | $3,340,000 | 6,131 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $48,198,000 | 6,843 |
| Cash and due from depository institutions | $2,586,000 | 4,700 |
| Interest-bearing balances | $590,000 | 5,527 |
| Securities | $3,914,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $4,504,000 | 1,788 |
| Net loans & leases | $34,635,000 | 6,411 |
| Loan loss allowance | $601,000 | 5,860 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,630,000 | 4,807 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $929,000 | 6,940 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $48,198,000 | 6,843 |
| Total liabilities | $43,902,000 | 6,765 |
| Total deposits | $43,716,000 | 6,680 |
| Interest-bearing deposits | $38,146,000 | 6,593 |
| Deposits held in domestic offices | $43,716,000 | 6,680 |
| % insured | 98.55% | 459 |
| 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 | $186,000 | 6,663 |
| Total equity capital | $4,296,000 | 7,119 |
| Total bank equity capital | $4,296,000 | 7,119 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $260,000 | 4,887 |
| Surplus | $740,000 | 6,655 |
| Undivided profits | $3,296,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $330,000 | 6,452 |
| Earning assets | $43,643,000 | 6,829 |
| Long-term assets (5+ years) | $4,036,000 | 6,398 |
| Average Assets, year-to-date | $44,378,800 | 6,933 |
| Average Assets, quarterly | $47,517,500 | 6,841 |
| Volatile liabilities | $9,602,000 | 6,345 |
| Insider loans | $820,000 | 4,608 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,116,000 | 6,203 |
| Tier 1 (core) risk-based capital | $4,263,000 | 7,061 |
| Tier 2 risk-based capital | $457,000 | 6,070 |
| Total risk weighted assets | $36,394,000 | 6,521 |
| Total unused commitments | $3,116,000 | 6,204 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $46,837,000 | 6,909 |
| Cash and due from depository institutions | $2,386,000 | 4,732 |
| Interest-bearing balances | $590,000 | 5,390 |
| Securities | $3,717,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $3,864,000 | 2,102 |
| Net loans & leases | $34,514,000 | 6,461 |
| Loan loss allowance | $615,000 | 5,798 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,651,000 | 4,815 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $705,000 | 7,068 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $46,837,000 | 6,909 |
| Total liabilities | $42,474,000 | 6,840 |
| Total deposits | $42,156,000 | 6,746 |
| Interest-bearing deposits | $36,554,000 | 6,672 |
| Deposits held in domestic offices | $42,156,000 | 6,746 |
| % insured | 99.43% | 292 |
| 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 | $318,000 | 6,249 |
| Total equity capital | $4,363,000 | 7,204 |
| Total bank equity capital | $4,363,000 | 7,203 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $260,000 | 4,951 |
| Surplus | $740,000 | 6,720 |
| Undivided profits | $3,363,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $384,000 | 6,325 |
| Earning assets | $42,685,000 | 6,909 |
| Long-term assets (5+ years) | $3,450,000 | 6,545 |
| Average Assets, year-to-date | $43,424,000 | 7,018 |
| Average Assets, quarterly | $45,843,500 | 6,954 |
| Volatile liabilities | $9,278,000 | 6,449 |
| Insider loans | $913,000 | 4,428 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,985,000 | 6,379 |
| Tier 1 (core) risk-based capital | $4,320,000 | 7,152 |
| Tier 2 risk-based capital | $450,000 | 6,096 |
| Total risk weighted assets | $35,802,000 | 6,587 |
| Total unused commitments | $2,985,000 | 6,381 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $44,850,000 | 7,059 |
| Cash and due from depository institutions | $2,232,000 | 4,786 |
| Interest-bearing balances | $590,000 | 5,172 |
| Securities | $1,018,000 | 7,630 |
| Federal funds sold & reverse repurchase agreements | $5,963,000 | 1,652 |
| Net loans & leases | $33,312,000 | 6,543 |
| Loan loss allowance | $638,000 | 5,695 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,661,000 | 4,858 |
| Other real estate owned | $0 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $664,000 | 7,175 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $44,850,000 | 7,059 |
| Total liabilities | $40,586,000 | 6,987 |
| Total deposits | $40,321,000 | 6,878 |
| Interest-bearing deposits | $34,329,000 | 6,832 |
| Deposits held in domestic offices | $40,321,000 | 6,877 |
| % insured | 93.85% | 367 |
| 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 | $265,000 | 6,595 |
| Total equity capital | $4,264,000 | 7,295 |
| Total bank equity capital | $4,264,000 | 7,294 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $260,000 | 5,012 |
| Surplus | $740,000 | 6,784 |
| Undivided profits | $3,264,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $331,000 | 6,596 |
| Earning assets | $40,883,000 | 7,052 |
| Long-term assets (5+ years) | $927,000 | 7,111 |
| Average Assets, year-to-date | $42,286,330 | 7,123 |
| Average Assets, quarterly | $43,579,500 | 7,093 |
| Volatile liabilities | $8,144,000 | 6,642 |
| Insider loans | $808,000 | 4,700 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,051,000 | 6,492 |
| Tier 1 (core) risk-based capital | $4,265,000 | 7,237 |
| Tier 2 risk-based capital | $429,000 | 6,211 |
| Total risk weighted assets | $34,114,000 | 6,721 |
| Total unused commitments | $3,051,000 | 6,494 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $42,309,000 | 7,180 |
| Cash and due from depository institutions | $1,601,000 | 4,825 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $681,000 | 7,785 |
| Federal funds sold & reverse repurchase agreements | $4,538,000 | 2,467 |
| Net loans & leases | $33,261,000 | 6,561 |
| Loan loss allowance | $628,000 | 5,687 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,590,000 | 4,976 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $638,000 | 7,258 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $42,309,000 | 7,180 |
| Total liabilities | $38,138,000 | 7,118 |
| Total deposits | $37,908,000 | 7,026 |
| Interest-bearing deposits | $32,491,000 | 6,949 |
| Deposits held in domestic offices | $37,908,000 | 7,026 |
| % insured | 93.37% | 420 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $230,000 | 6,720 |
| Total equity capital | $4,171,000 | 7,390 |
| Total bank equity capital | $4,171,000 | 7,390 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $260,000 | 5,041 |
| Surplus | $492,000 | 7,139 |
| Undivided profits | $3,419,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 6,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $328,000 | 6,620 |
| Earning assets | $38,480,000 | 7,170 |
| Long-term assets (5+ years) | $1,089,000 | 7,120 |
| Average Assets, year-to-date | $41,004,500 | 7,202 |
| Average Assets, quarterly | $41,004,500 | 7,202 |
| Volatile liabilities | $7,871,000 | 6,703 |
| Insider loans | $752,000 | 4,821 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,061,000 | 6,579 |
| Tier 1 (core) risk-based capital | $4,165,000 | 7,332 |
| Tier 2 risk-based capital | $423,000 | 6,252 |
| Total risk weighted assets | $33,626,000 | 6,749 |
| Total unused commitments | $3,061,000 | 6,579 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $39,700,000 | 7,307 |
| Cash and due from depository institutions | $3,127,000 | 5,276 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $1,462,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $32,972,000 | 6,637 |
| Loan loss allowance | $593,000 | 5,804 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,541,000 | 5,069 |
| Other real estate owned | $0 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $598,000 | 7,421 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $39,699,000 | 7,307 |
| Total liabilities | $35,547,000 | 7,232 |
| Total deposits | $35,252,000 | 7,128 |
| Interest-bearing deposits | $30,504,000 | 7,030 |
| Deposits held in domestic offices | $35,252,000 | 7,128 |
| % 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 | $295,000 | 6,379 |
| Total equity capital | $4,152,000 | 7,442 |
| Total bank equity capital | $4,152,000 | 7,442 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000 | 7,343 |
| Surplus | $750,000 | 6,820 |
| Undivided profits | $3,399,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $273,000 | 7,126 |
| Earning assets | $34,434,000 | 7,371 |
| Long-term assets (5+ years) | $1,067,000 | 7,123 |
| Average Assets, year-to-date | $40,501,800 | 7,190 |
| Average Assets, quarterly | $40,386,500 | 7,256 |
| Volatile liabilities | $6,944,000 | 6,888 |
| Insider loans | $974,000 | 4,473 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,989,000 | 6,589 |
| Tier 1 (core) risk-based capital | $4,140,000 | 7,378 |
| Tier 2 risk-based capital | $447,000 | 6,139 |
| Total risk weighted assets | $35,640,000 | 6,663 |
| Total unused commitments | $2,989,000 | 6,591 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $41,073,000 | 7,259 |
| Cash and due from depository institutions | $1,542,000 | 5,346 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $1,480,000 | 7,736 |
| Federal funds sold & reverse repurchase agreements | $3,507,000 | 2,848 |
| Net loans & leases | $32,374,000 | 6,684 |
| Loan loss allowance | $591,000 | 5,722 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,488,000 | 5,156 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $682,000 | 7,339 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $41,073,000 | 7,259 |
| Total liabilities | $36,767,000 | 7,183 |
| Total deposits | $36,438,000 | 7,060 |
| Interest-bearing deposits | $30,859,000 | 7,019 |
| Deposits held in domestic offices | $36,438,000 | 7,059 |
| % 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 | $329,000 | 6,380 |
| Total equity capital | $4,306,000 | 7,447 |
| Total bank equity capital | $4,306,000 | 7,447 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000 | 7,403 |
| Surplus | $750,000 | 6,863 |
| Undivided profits | $3,553,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $365,000 | 6,713 |
| Earning assets | $37,361,000 | 7,256 |
| Long-term assets (5+ years) | $985,000 | 7,181 |
| Average Assets, year-to-date | $40,702,250 | 7,211 |
| Average Assets, quarterly | $41,060,000 | 7,237 |
| Volatile liabilities | $7,280,000 | 6,814 |
| Insider loans | $1,006,000 | 4,418 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,757,000 | 6,816 |
| Tier 1 (core) risk-based capital | $4,302,000 | 7,410 |
| Tier 2 risk-based capital | $450,000 | 6,109 |
| Total risk weighted assets | $35,868,000 | 6,663 |
| Total unused commitments | $2,757,000 | 6,817 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $41,047,000 | 7,283 |
| Cash and due from depository institutions | $1,756,000 | 5,394 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,425,000 | 7,797 |
| Federal funds sold & reverse repurchase agreements | $3,153,000 | 3,067 |
| Net loans & leases | $32,655,000 | 6,661 |
| Loan loss allowance | $600,000 | 5,651 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,240,000 | 5,508 |
| Other real estate owned | $0 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $818,000 | 7,049 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $41,047,000 | 7,283 |
| Total liabilities | $36,891,000 | 7,186 |
| Total deposits | $36,578,000 | 7,069 |
| Interest-bearing deposits | $31,092,000 | 7,018 |
| Deposits held in domestic offices | $36,578,000 | 7,067 |
| % 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 | $313,000 | 6,470 |
| Total equity capital | $4,156,000 | 7,533 |
| Total bank equity capital | $4,156,000 | 7,533 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000 | 7,467 |
| Surplus | $750,000 | 6,907 |
| Undivided profits | $3,403,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $346,000 | 6,771 |
| Earning assets | $37,233,000 | 7,295 |
| Long-term assets (5+ years) | $1,568,000 | 7,076 |
| Average Assets, year-to-date | $40,578,670 | 7,254 |
| Average Assets, quarterly | $40,773,000 | 7,273 |
| Volatile liabilities | $7,727,000 | 6,743 |
| Insider loans | $782,000 | 4,794 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,131,000 | 6,730 |
| Tier 1 (core) risk-based capital | $4,170,000 | 7,491 |
| Tier 2 risk-based capital | $436,000 | 6,133 |
| Total risk weighted assets | $34,756,000 | 6,729 |
| Total unused commitments | $3,131,000 | 6,730 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $40,499,000 | 7,318 |
| Cash and due from depository institutions | $1,502,000 | 5,429 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,737,000 | 7,770 |
| Federal funds sold & reverse repurchase agreements | $1,727,000 | 5,177 |
| Net loans & leases | $33,441,000 | 6,573 |
| Loan loss allowance | $595,000 | 5,645 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,271,000 | 5,474 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $821,000 | 6,979 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $40,499,000 | 7,318 |
| Total liabilities | $36,464,000 | 7,216 |
| Total deposits | $36,160,000 | 7,118 |
| Interest-bearing deposits | $30,743,000 | 7,047 |
| Deposits held in domestic offices | $36,160,000 | 7,117 |
| % 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 | $304,000 | 6,688 |
| Total equity capital | $4,035,000 | 7,661 |
| Total bank equity capital | $4,035,000 | 7,661 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000 | 7,501 |
| Surplus | $750,000 | 6,921 |
| Undivided profits | $3,282,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $377,000 | 6,562 |
| Earning assets | $36,905,000 | 7,327 |
| Long-term assets (5+ years) | $1,586,000 | 7,047 |
| Average Assets, year-to-date | $40,344,500 | 7,289 |
| Average Assets, quarterly | $40,344,500 | 7,289 |
| Volatile liabilities | $7,453,000 | 6,770 |
| Insider loans | $977,000 | 4,399 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,694,000 | 6,971 |
| Tier 1 (core) risk-based capital | $4,015,000 | 7,591 |
| Tier 2 risk-based capital | $442,000 | 6,111 |
| Total risk weighted assets | $35,171,000 | 6,674 |
| Total unused commitments | $2,694,000 | 6,973 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $40,190,000 | 7,320 |
| Cash and due from depository institutions | $1,355,000 | 5,439 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,392,000 | 7,691 |
| Federal funds sold & reverse repurchase agreements | $2,008,000 | 4,136 |
| Net loans & leases | $32,240,000 | 6,660 |
| Loan loss allowance | $587,000 | 5,649 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,290,000 | 5,462 |
| Other real estate owned | $60,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $845,000 | 7,009 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,190,000 | 7,320 |
| Total liabilities | $36,355,000 | 7,215 |
| Total deposits | $34,489,000 | 7,193 |
| Interest-bearing deposits | $29,412,000 | 7,114 |
| Deposits held in domestic offices | $34,489,000 | 7,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,663 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $366,000 | 6,319 |
| Total equity capital | $3,835,000 | 7,712 |
| Total bank equity capital | $3,835,000 | 7,712 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000 | 7,548 |
| Surplus | $750,000 | 6,947 |
| Undivided profits | $3,082,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $338,000 | 6,977 |
| Earning assets | $36,640,000 | 7,314 |
| Long-term assets (5+ years) | $897,000 | 7,235 |
| Average Assets, year-to-date | $40,129,400 | 7,220 |
| Average Assets, quarterly | $40,673,000 | 7,258 |
| Volatile liabilities | $8,586,000 | 6,508 |
| Insider loans | $696,000 | 4,964 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,778,000 | 6,870 |
| Tier 1 (core) risk-based capital | $3,830,000 | 7,668 |
| Tier 2 risk-based capital | $415,000 | 6,222 |
| Total risk weighted assets | $33,034,000 | 6,807 |
| Total unused commitments | $2,778,000 | 6,870 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $41,156,000 | 7,254 |
| Cash and due from depository institutions | $1,706,000 | 5,458 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,230,000 | 7,537 |
| Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,673 |
| Net loans & leases | $32,600,000 | 6,656 |
| Loan loss allowance | $599,000 | 5,600 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,259,000 | 5,504 |
| Other real estate owned | $60,000 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $956,000 | 6,886 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $41,156,000 | 7,254 |
| Total liabilities | $37,066,000 | 7,157 |
| Total deposits | $35,223,000 | 7,143 |
| Interest-bearing deposits | $29,267,000 | 7,123 |
| Deposits held in domestic offices | $35,223,000 | 7,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $343,000 | 6,614 |
| Total equity capital | $4,090,000 | 7,622 |
| Total bank equity capital | $4,090,000 | 7,622 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000 | 7,565 |
| Surplus | $750,000 | 6,959 |
| Undivided profits | $3,337,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $412,000 | 6,787 |
| Earning assets | $37,175,000 | 7,285 |
| Long-term assets (5+ years) | $1,041,000 | 7,166 |
| Average Assets, year-to-date | $40,114,250 | 7,244 |
| Average Assets, quarterly | $40,846,500 | 7,243 |
| Volatile liabilities | $8,521,000 | 6,518 |
| Insider loans | $902,000 | 4,493 |
| FHLB advances | $1,500,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,593,000 | 6,953 |
| Tier 1 (core) risk-based capital | $4,101,000 | 7,567 |
| Tier 2 risk-based capital | $420,000 | 6,236 |
| Total risk weighted assets | $33,447,000 | 6,793 |
| Total unused commitments | $2,593,000 | 6,955 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $40,537,000 | 7,323 |
| Cash and due from depository institutions | $1,695,000 | 5,505 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,496,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $1,424,000 | 4,681 |
| Net loans & leases | $31,765,000 | 6,703 |
| Loan loss allowance | $541,000 | 5,862 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,260,000 | 5,514 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $897,000 | 6,972 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $40,537,000 | 7,323 |
| Total liabilities | $36,637,000 | 7,213 |
| Total deposits | $34,824,000 | 7,198 |
| Interest-bearing deposits | $28,934,000 | 7,165 |
| Deposits held in domestic offices | $34,824,000 | 7,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $313,000 | 6,624 |
| Total equity capital | $3,900,000 | 7,682 |
| Total bank equity capital | $3,900,000 | 7,682 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000 | 7,618 |
| Surplus | $750,000 | 6,991 |
| Undivided profits | $3,147,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $374,000 | 6,820 |
| Earning assets | $36,685,000 | 7,347 |
| Long-term assets (5+ years) | $1,077,000 | 7,173 |
| Average Assets, year-to-date | $39,767,000 | 7,321 |
| Average Assets, quarterly | $40,546,500 | 7,301 |
| Volatile liabilities | $7,852,000 | 6,660 |
| Insider loans | $645,000 | 5,070 |
| FHLB advances | $1,500,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,088,000 | 6,821 |
| Tier 1 (core) risk-based capital | $3,937,000 | 7,654 |
| Tier 2 risk-based capital | $410,000 | 6,296 |
| Total risk weighted assets | $32,635,000 | 6,850 |
| Total unused commitments | $3,088,000 | 6,822 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $40,556,000 | 7,329 |
| Cash and due from depository institutions | $1,404,000 | 5,497 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,516,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $2,028,000 | 5,025 |
| Net loans & leases | $31,478,000 | 6,706 |
| Loan loss allowance | $525,000 | 5,930 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,260,000 | 5,524 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $870,000 | 6,947 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $40,556,000 | 7,329 |
| Total liabilities | $36,827,000 | 7,223 |
| Total deposits | $35,026,000 | 7,209 |
| Interest-bearing deposits | $29,019,000 | 7,183 |
| Deposits held in domestic offices | $35,026,000 | 7,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $301,000 | 6,675 |
| Total equity capital | $3,729,000 | 7,783 |
| Total bank equity capital | $3,729,000 | 7,783 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000 | 7,648 |
| Surplus | $750,000 | 7,008 |
| Undivided profits | $2,976,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $365,000 | 6,794 |
| Earning assets | $37,022,000 | 7,336 |
| Long-term assets (5+ years) | $1,033,000 | 7,175 |
| Average Assets, year-to-date | $39,382,000 | 7,366 |
| Average Assets, quarterly | $39,382,000 | 7,366 |
| Volatile liabilities | $7,647,000 | 6,638 |
| Insider loans | $550,000 | 5,348 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,865,000 | 6,962 |
| Tier 1 (core) risk-based capital | $3,762,000 | 7,730 |
| Tier 2 risk-based capital | $408,000 | 6,317 |
| Total risk weighted assets | $32,528,000 | 6,829 |
| Total unused commitments | $2,865,000 | 6,963 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $38,208,000 | 7,448 |
| Cash and due from depository institutions | $1,363,000 | 5,495 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,777,000 | 7,550 |
| Federal funds sold & reverse repurchase agreements | $498,000 | 5,781 |
| Net loans & leases | $30,553,000 | 6,782 |
| Loan loss allowance | $507,000 | 6,008 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,246,000 | 5,541 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $771,000 | 7,240 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $38,208,000 | 7,448 |
| Total liabilities | $34,671,000 | 7,338 |
| Total deposits | $33,363,000 | 7,294 |
| Interest-bearing deposits | $28,058,000 | 7,242 |
| Deposits held in domestic offices | $33,363,000 | 7,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $308,000 | 6,575 |
| Total equity capital | $3,537,000 | 7,856 |
| Total bank equity capital | $3,537,000 | 7,856 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000 | 7,699 |
| Surplus | $750,000 | 7,015 |
| Undivided profits | $2,785,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $322,000 | 7,161 |
| Earning assets | $34,828,000 | 7,448 |
| Long-term assets (5+ years) | $1,247,000 | 7,099 |
| Average Assets, year-to-date | $38,803,400 | 7,311 |
| Average Assets, quarterly | $38,666,500 | 7,397 |
| Volatile liabilities | $6,576,000 | 6,948 |
| Insider loans | $463,000 | 5,618 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,246,000 | 6,707 |
| Tier 1 (core) risk-based capital | $3,565,000 | 7,821 |
| Tier 2 risk-based capital | $385,000 | 6,473 |
| Total risk weighted assets | $30,644,000 | 6,953 |
| Total unused commitments | $3,246,000 | 6,709 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $39,125,000 | 7,405 |
| Cash and due from depository institutions | $1,613,000 | 5,407 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,284,000 | 7,507 |
| Federal funds sold & reverse repurchase agreements | $562,000 | 5,169 |
| Net loans & leases | $30,558,000 | 6,820 |
| Loan loss allowance | $549,000 | 5,841 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,288,000 | 5,473 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $820,000 | 7,179 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,125,000 | 7,405 |
| Total liabilities | $35,369,000 | 7,321 |
| Total deposits | $34,072,000 | 7,239 |
| Interest-bearing deposits | $28,329,000 | 7,213 |
| Deposits held in domestic offices | $34,072,000 | 7,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $297,000 | 6,744 |
| Total equity capital | $3,756,000 | 7,794 |
| Total bank equity capital | $3,756,000 | 7,794 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,758 |
| Surplus | $750,000 | 7,056 |
| Undivided profits | $3,004,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $385,000 | 6,832 |
| Earning assets | $35,404,000 | 7,425 |
| Long-term assets (5+ years) | $1,355,000 | 7,089 |
| Average Assets, year-to-date | $38,952,250 | 7,350 |
| Average Assets, quarterly | $39,608,500 | 7,355 |
| Volatile liabilities | $5,438,000 | 7,306 |
| Insider loans | $537,000 | 5,374 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,918,000 | 6,879 |
| Tier 1 (core) risk-based capital | $3,795,000 | 7,760 |
| Tier 2 risk-based capital | $388,000 | 6,450 |
| Total risk weighted assets | $30,880,000 | 6,963 |
| Total unused commitments | $2,918,000 | 6,880 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $40,092,000 | 7,360 |
| Cash and due from depository institutions | $1,667,000 | 5,434 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,622,000 | 7,474 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 4,635 |
| Net loans & leases | $30,794,000 | 6,778 |
| Loan loss allowance | $551,000 | 5,827 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,316,000 | 5,388 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $778,000 | 7,203 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $40,092,000 | 7,360 |
| Total liabilities | $36,455,000 | 7,258 |
| Total deposits | $35,205,000 | 7,183 |
| Interest-bearing deposits | $29,119,000 | 7,174 |
| Deposits held in domestic offices | $35,205,000 | 7,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $250,000 | 6,847 |
| Total equity capital | $3,637,000 | 7,809 |
| Total bank equity capital | $3,637,000 | 7,809 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000 | 7,785 |
| Surplus | $750,000 | 7,072 |
| Undivided profits | $2,885,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $348,000 | 6,835 |
| Earning assets | $36,331,000 | 7,380 |
| Long-term assets (5+ years) | $1,476,000 | 7,025 |
| Average Assets, year-to-date | $38,894,670 | 7,379 |
| Average Assets, quarterly | $39,714,500 | 7,364 |
| Volatile liabilities | $6,526,000 | 6,996 |
| Insider loans | $319,000 | 6,127 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,201,000 | 6,830 |
| Tier 1 (core) risk-based capital | $3,704,000 | 7,796 |
| Tier 2 risk-based capital | $392,000 | 6,422 |
| Total risk weighted assets | $31,207,000 | 6,934 |
| Total unused commitments | $3,201,000 | 6,831 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $39,337,000 | 7,407 |
| Cash and due from depository institutions | $1,291,000 | 5,516 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,925,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $1,469,000 | 4,691 |
| Net loans & leases | $29,593,000 | 6,817 |
| Loan loss allowance | $548,000 | 5,830 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,312,000 | 5,378 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $747,000 | 7,225 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $39,337,000 | 7,407 |
| Total liabilities | $35,865,000 | 7,312 |
| Total deposits | $35,668,000 | 7,184 |
| Interest-bearing deposits | $30,035,000 | 7,146 |
| Deposits held in domestic offices | $35,668,000 | 7,182 |
| % 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 | $197,000 | 7,161 |
| Total equity capital | $3,472,000 | 7,891 |
| Total bank equity capital | $3,472,000 | 7,891 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000 | 7,786 |
| Surplus | $750,000 | 7,062 |
| Undivided profits | $2,719,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $363,000 | 6,605 |
| Earning assets | $35,987,000 | 7,406 |
| Long-term assets (5+ years) | $1,486,000 | 7,046 |
| Average Assets, year-to-date | $38,296,000 | 7,444 |
| Average Assets, quarterly | $38,296,000 | 7,444 |
| Volatile liabilities | $5,380,000 | 7,216 |
| Insider loans | $721,000 | 4,812 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,646,000 | 7,073 |
| Tier 1 (core) risk-based capital | $3,526,000 | 7,864 |
| Tier 2 risk-based capital | $382,000 | 6,463 |
| Total risk weighted assets | $30,363,000 | 6,968 |
| Total unused commitments | $2,646,000 | 7,074 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $37,255,000 | 7,549 |
| Cash and due from depository institutions | $1,358,000 | 5,541 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,975,000 | 7,460 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 5,887 |
| Net loans & leases | $28,720,000 | 6,901 |
| Loan loss allowance | $518,000 | 5,961 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,343,000 | 5,314 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $726,000 | 7,315 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,255,000 | 7,549 |
| Total liabilities | $33,694,000 | 7,476 |
| Total deposits | $33,430,000 | 7,357 |
| Interest-bearing deposits | $28,066,000 | 7,289 |
| Deposits held in domestic offices | $33,430,000 | 7,355 |
| % 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 | $264,000 | 6,607 |
| Total equity capital | $3,561,000 | 7,863 |
| Total bank equity capital | $3,561,000 | 7,863 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000 | 7,822 |
| Surplus | $750,000 | 7,088 |
| Undivided profits | $2,808,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $296,000 | 7,165 |
| Earning assets | $33,828,000 | 7,555 |
| Long-term assets (5+ years) | $1,512,000 | 7,050 |
| Average Assets, year-to-date | $37,688,200 | 7,467 |
| Average Assets, quarterly | $37,101,000 | 7,532 |
| Volatile liabilities | $4,798,000 | 7,388 |
| Insider loans | $693,000 | 4,855 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,689,000 | 6,990 |
| Tier 1 (core) risk-based capital | $3,610,000 | 7,836 |
| Tier 2 risk-based capital | $367,000 | 6,573 |
| Total risk weighted assets | $29,205,000 | 7,068 |
| Total unused commitments | $2,689,000 | 6,991 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $36,947,000 | 7,576 |
| Cash and due from depository institutions | $1,815,000 | 5,543 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,811,000 | 7,529 |
| Federal funds sold & reverse repurchase agreements | $167,000 | 5,624 |
| Net loans & leases | $28,256,000 | 6,961 |
| Loan loss allowance | $488,000 | 6,140 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,235,000 | 5,484 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $663,000 | 7,482 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,947,000 | 7,576 |
| Total liabilities | $33,476,000 | 7,494 |
| Total deposits | $33,222,000 | 7,372 |
| Interest-bearing deposits | $28,090,000 | 7,305 |
| Deposits held in domestic offices | $33,222,000 | 7,370 |
| % 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 | $254,000 | 6,786 |
| Total equity capital | $3,471,000 | 7,939 |
| Total bank equity capital | $3,471,000 | 7,939 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000 | 7,846 |
| Surplus | $750,000 | 7,094 |
| Undivided profits | $2,718,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $327,000 | 6,979 |
| Earning assets | $33,234,000 | 7,604 |
| Long-term assets (5+ years) | $1,548,000 | 7,081 |
| Average Assets, year-to-date | $37,796,500 | 7,479 |
| Average Assets, quarterly | $37,725,500 | 7,510 |
| Volatile liabilities | $4,789,000 | 7,409 |
| Insider loans | $745,000 | 4,748 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,603,000 | 6,983 |
| Tier 1 (core) risk-based capital | $3,496,000 | 7,912 |
| Tier 2 risk-based capital | $359,000 | 6,629 |
| Total risk weighted assets | $28,615,000 | 7,134 |
| Total unused commitments | $2,603,000 | 6,985 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $38,504,000 | 7,483 |
| Cash and due from depository institutions | $1,601,000 | 5,674 |
| Interest-bearing balances | $99,000 | 5,153 |
| Securities | $4,622,000 | 7,607 |
| Federal funds sold & reverse repurchase agreements | $2,464,000 | 3,222 |
| Net loans & leases | $27,922,000 | 6,942 |
| Loan loss allowance | $477,000 | 6,175 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,258,000 | 5,405 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $637,000 | 7,437 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $38,504,000 | 7,483 |
| Total liabilities | $34,793,000 | 7,390 |
| Total deposits | $34,584,000 | 7,264 |
| Interest-bearing deposits | $29,179,000 | 7,236 |
| Deposits held in domestic offices | $34,584,000 | 7,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $209,000 | 6,962 |
| Total equity capital | $3,711,000 | 7,789 |
| Total bank equity capital | $3,711,000 | 7,789 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000 | 7,850 |
| Surplus | $750,000 | 7,080 |
| Undivided profits | $2,958,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $303,000 | 6,929 |
| Earning assets | $35,107,000 | 7,486 |
| Long-term assets (5+ years) | $1,530,000 | 7,143 |
| Average Assets, year-to-date | $38,079,670 | 7,476 |
| Average Assets, quarterly | $38,493,500 | 7,468 |
| Volatile liabilities | $4,908,000 | 7,309 |
| Insider loans | $443,000 | 5,636 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,912,000 | 6,894 |
| Tier 1 (core) risk-based capital | $3,726,000 | 7,751 |
| Tier 2 risk-based capital | $361,000 | 6,611 |
| Total risk weighted assets | $28,773,000 | 7,075 |
| Total unused commitments | $2,912,000 | 6,894 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $38,483,000 | 7,535 |
| Cash and due from depository institutions | $1,052,000 | 5,847 |
| Interest-bearing balances | $99,000 | 5,205 |
| Securities | $4,873,000 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $2,851,000 | 3,424 |
| Net loans & leases | $27,793,000 | 6,950 |
| Loan loss allowance | $445,000 | 6,367 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,289,000 | 5,362 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $625,000 | 7,488 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $38,483,000 | 7,535 |
| Total liabilities | $34,975,000 | 7,456 |
| Total deposits | $34,797,000 | 7,335 |
| Interest-bearing deposits | $30,274,000 | 7,226 |
| Deposits held in domestic offices | $34,797,000 | 7,333 |
| % 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 | $178,000 | 7,126 |
| Total equity capital | $3,508,000 | 7,903 |
| Total bank equity capital | $3,508,000 | 7,903 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,924 |
| Surplus | $750,000 | 7,118 |
| Undivided profits | $2,756,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $298,000 | 6,911 |
| Earning assets | $35,616,000 | 7,515 |
| Long-term assets (5+ years) | $1,581,000 | 7,175 |
| Average Assets, year-to-date | $37,867,500 | 7,561 |
| Average Assets, quarterly | $37,867,500 | 7,561 |
| Volatile liabilities | $4,791,000 | 7,288 |
| Insider loans | $553,000 | 5,236 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,830,000 | 6,945 |
| Tier 1 (core) risk-based capital | $3,540,000 | 7,886 |
| Tier 2 risk-based capital | $323,000 | 6,884 |
| Total risk weighted assets | $25,747,000 | 7,315 |
| Total unused commitments | $2,830,000 | 6,948 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $37,252,000 | 7,630 |
| Cash and due from depository institutions | $1,303,000 | 5,579 |
| Interest-bearing balances | $99,000 | 5,248 |
| Securities | $4,706,000 | 7,706 |
| Federal funds sold & reverse repurchase agreements | $2,288,000 | 3,695 |
| Net loans & leases | $27,031,000 | 7,042 |
| Loan loss allowance | $424,000 | 6,494 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,322,000 | 5,291 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $602,000 | 7,567 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $37,252,000 | 7,630 |
| Total liabilities | $33,841,000 | 7,553 |
| Total deposits | $33,659,000 | 7,439 |
| Interest-bearing deposits | $28,132,000 | 7,386 |
| Deposits held in domestic offices | $33,659,000 | 7,437 |
| % 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 | $182,000 | 7,034 |
| Total equity capital | $3,411,000 | 7,995 |
| Total bank equity capital | $3,411,000 | 7,995 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,967 |
| Surplus | $750,000 | 7,134 |
| Undivided profits | $2,659,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $261,000 | 7,239 |
| Earning assets | $34,124,000 | 7,604 |
| Long-term assets (5+ years) | $1,878,000 | 7,130 |
| Average Assets, year-to-date | $37,257,000 | 7,541 |
| Average Assets, quarterly | $37,814,500 | 7,573 |
| Volatile liabilities | $4,676,000 | 7,346 |
| Insider loans | $405,000 | 5,805 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,822,000 | 6,856 |
| Tier 1 (core) risk-based capital | $3,409,000 | 7,955 |
| Tier 2 risk-based capital | $378,000 | 6,538 |
| Total risk weighted assets | $30,193,000 | 6,990 |
| Total unused commitments | $2,822,000 | 6,858 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $38,377,000 | 7,564 |
| Cash and due from depository institutions | $1,780,000 | 5,323 |
| Interest-bearing balances | $493,000 | 3,554 |
| Securities | $2,935,000 | 8,201 |
| Federal funds sold & reverse repurchase agreements | $3,921,000 | 2,543 |
| Net loans & leases | $27,766,000 | 6,995 |
| Loan loss allowance | $445,000 | 6,393 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,302,000 | 5,303 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $673,000 | 7,415 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,377,000 | 7,564 |
| Total liabilities | $34,593,000 | 7,500 |
| Total deposits | $34,383,000 | 7,360 |
| Interest-bearing deposits | $29,409,000 | 7,315 |
| Deposits held in domestic offices | $34,383,000 | 7,358 |
| % 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 | $210,000 | 7,045 |
| Total equity capital | $3,784,000 | 7,855 |
| Total bank equity capital | $3,784,000 | 7,855 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $257,000 | 5,461 |
| Surplus | $607,000 | 7,355 |
| Undivided profits | $2,920,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $324,000 | 6,842 |
| Earning assets | $35,115,000 | 7,547 |
| Long-term assets (5+ years) | $1,934,000 | 7,179 |
| Average Assets, year-to-date | $37,258,250 | 7,580 |
| Average Assets, quarterly | $37,734,500 | 7,580 |
| Volatile liabilities | $4,462,000 | 7,445 |
| Insider loans | $780,000 | 4,588 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,489,000 | 7,004 |
| Tier 1 (core) risk-based capital | $3,779,000 | 7,795 |
| Tier 2 risk-based capital | $361,000 | 6,639 |
| Total risk weighted assets | $28,762,000 | 7,109 |
| Total unused commitments | $2,489,000 | 7,010 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $37,092,000 | 7,678 |
| Cash and due from depository institutions | $1,431,000 | 5,380 |
| Interest-bearing balances | $392,000 | 3,849 |
| Securities | $4,423,000 | 7,886 |
| Federal funds sold & reverse repurchase agreements | $1,844,000 | 3,611 |
| Net loans & leases | $27,425,000 | 7,019 |
| Loan loss allowance | $439,000 | 6,446 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,343,000 | 5,220 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $626,000 | 7,547 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,092,000 | 7,678 |
| Total liabilities | $33,447,000 | 7,608 |
| Total deposits | $33,283,000 | 7,480 |
| Interest-bearing deposits | $28,764,000 | 7,413 |
| Deposits held in domestic offices | $33,283,000 | 7,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $164,000 | 7,230 |
| Total equity capital | $3,645,000 | 7,893 |
| Total bank equity capital | $3,645,000 | 7,893 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $257,000 | 5,499 |
| Surplus | $607,000 | 7,399 |
| Undivided profits | $2,781,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $318,000 | 6,718 |
| Earning assets | $34,084,000 | 7,649 |
| Long-term assets (5+ years) | $4,555,000 | 6,371 |
| Average Assets, year-to-date | $36,885,330 | 7,656 |
| Average Assets, quarterly | $37,607,500 | 7,633 |
| Volatile liabilities | $4,461,000 | 7,423 |
| Insider loans | $755,000 | 4,650 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,762,000 | 6,909 |
| Tier 1 (core) risk-based capital | $3,682,000 | 7,863 |
| Tier 2 risk-based capital | $354,000 | 6,716 |
| Total risk weighted assets | $28,237,000 | 7,161 |
| Total unused commitments | $2,762,000 | 6,913 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $38,123,000 | 7,640 |
| Cash and due from depository institutions | $1,469,000 | 5,369 |
| Interest-bearing balances | $390,000 | 4,018 |
| Securities | $4,328,000 | 7,906 |
| Federal funds sold & reverse repurchase agreements | $3,168,000 | 3,730 |
| Net loans & leases | $27,205,000 | 6,993 |
| Loan loss allowance | $438,000 | 6,422 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,354,000 | 5,194 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $599,000 | 7,568 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,123,000 | 7,640 |
| Total liabilities | $34,526,000 | 7,555 |
| Total deposits | $34,319,000 | 7,427 |
| Interest-bearing deposits | $30,056,000 | 7,344 |
| Deposits held in domestic offices | $34,319,000 | 7,425 |
| % 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 | $207,000 | 6,974 |
| Total equity capital | $3,597,000 | 7,982 |
| Total bank equity capital | $3,597,000 | 7,982 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $257,000 | 5,510 |
| Surplus | $607,000 | 7,420 |
| Undivided profits | $2,733,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $276,000 | 7,090 |
| Earning assets | $35,091,000 | 7,624 |
| Long-term assets (5+ years) | $4,713,000 | 6,286 |
| Average Assets, year-to-date | $36,782,000 | 7,703 |
| Average Assets, quarterly | $36,782,000 | 7,703 |
| Volatile liabilities | $4,651,000 | 7,305 |
| Insider loans | $771,000 | 4,599 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,486,000 | 7,130 |
| Tier 1 (core) risk-based capital | $3,570,000 | 7,911 |
| Tier 2 risk-based capital | $354,000 | 6,707 |
| Total risk weighted assets | $28,220,000 | 7,152 |
| Total unused commitments | $2,486,000 | 7,136 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $35,441,000 | 7,818 |
| Cash and due from depository institutions | $1,376,000 | 5,504 |
| Interest-bearing balances | $388,000 | 3,946 |
| Securities | $5,107,000 | 7,779 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,957 |
| Net loans & leases | $25,963,000 | 7,135 |
| Loan loss allowance | $424,000 | 6,527 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,366,000 | 5,178 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $594,000 | 7,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,441,000 | 7,818 |
| Total liabilities | $31,981,000 | 7,761 |
| Total deposits | $31,762,000 | 7,641 |
| Interest-bearing deposits | $27,617,000 | 7,544 |
| Deposits held in domestic offices | $31,762,000 | 7,640 |
| % 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 | $219,000 | 6,819 |
| Total equity capital | $3,460,000 | 8,062 |
| Total bank equity capital | $3,460,000 | 8,062 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $257,000 | 5,550 |
| Surplus | $607,000 | 7,466 |
| Undivided profits | $2,596,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $259,000 | 7,341 |
| Earning assets | $32,493,000 | 7,794 |
| Long-term assets (5+ years) | $5,189,000 | 6,169 |
| Average Assets, year-to-date | $36,397,800 | 7,696 |
| Average Assets, quarterly | $35,620,500 | 7,795 |
| Volatile liabilities | $4,342,000 | 7,448 |
| Insider loans | $570,000 | 5,192 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,154,000 | 6,654 |
| Tier 1 (core) risk-based capital | $3,452,000 | 7,987 |
| Tier 2 risk-based capital | $334,000 | 6,853 |
| Total risk weighted assets | $26,606,000 | 7,308 |
| Total unused commitments | $3,154,000 | 6,656 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $35,800,000 | 7,828 |
| Cash and due from depository institutions | $1,571,000 | 5,527 |
| Interest-bearing balances | $380,000 | 4,099 |
| Securities | $4,678,000 | 7,863 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 6,110 |
| Net loans & leases | $27,161,000 | 7,079 |
| Loan loss allowance | $442,000 | 6,438 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,317,000 | 5,266 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $683,000 | 7,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,800,000 | 7,828 |
| Total liabilities | $32,441,000 | 7,754 |
| Total deposits | $32,169,000 | 7,633 |
| Interest-bearing deposits | $27,922,000 | 7,572 |
| Deposits held in domestic offices | $32,169,000 | 7,632 |
| % 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 | $272,000 | 6,652 |
| Total equity capital | $3,359,000 | 8,152 |
| Total bank equity capital | $3,359,000 | 8,152 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $257,000 | 5,585 |
| Surplus | $607,000 | 7,498 |
| Undivided profits | $2,495,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $328,000 | 6,879 |
| Earning assets | $32,609,000 | 7,814 |
| Long-term assets (5+ years) | $5,065,000 | 6,226 |
| Average Assets, year-to-date | $36,637,000 | 7,728 |
| Average Assets, quarterly | $35,967,000 | 7,798 |
| Volatile liabilities | $4,328,000 | 7,475 |
| Insider loans | $874,000 | 4,326 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,515,000 | 7,030 |
| Tier 1 (core) risk-based capital | $3,351,000 | 8,083 |
| Tier 2 risk-based capital | $345,000 | 6,832 |
| Total risk weighted assets | $27,488,000 | 7,280 |
| Total unused commitments | $2,515,000 | 7,036 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $36,134,000 | 7,825 |
| Cash and due from depository institutions | $1,625,000 | 5,536 |
| Interest-bearing balances | $380,000 | 4,204 |
| Securities | $4,410,000 | 7,923 |
| Federal funds sold & reverse repurchase agreements | $1,808,000 | 4,973 |
| Net loans & leases | $26,296,000 | 7,157 |
| Loan loss allowance | $429,000 | 6,497 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,354,000 | 5,167 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $641,000 | 7,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,134,000 | 7,825 |
| Total liabilities | $32,274,000 | 7,783 |
| Total deposits | $32,034,000 | 7,674 |
| Interest-bearing deposits | $27,783,000 | 7,610 |
| Deposits held in domestic offices | $32,034,000 | 7,673 |
| % 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 | $240,000 | 7,013 |
| Total equity capital | $3,860,000 | 7,892 |
| Total bank equity capital | $3,860,000 | 7,892 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $258,000 | 5,594 |
| Surplus | $607,000 | 7,516 |
| Undivided profits | $2,995,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $334,000 | 6,709 |
| Earning assets | $32,894,000 | 7,816 |
| Long-term assets (5+ years) | $4,295,000 | 6,385 |
| Average Assets, year-to-date | $36,916,000 | 7,751 |
| Average Assets, quarterly | $36,575,500 | 7,785 |
| Volatile liabilities | $4,321,000 | 7,517 |
| Insider loans | $710,000 | 4,715 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,513,000 | 7,050 |
| Tier 1 (core) risk-based capital | $3,830,000 | 7,793 |
| Tier 2 risk-based capital | $334,000 | 6,874 |
| Total risk weighted assets | $26,649,000 | 7,356 |
| Total unused commitments | $2,513,000 | 7,059 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $37,017,000 | 7,802 |
| Cash and due from depository institutions | $1,594,000 | 5,259 |
| Interest-bearing balances | $380,000 | 4,110 |
| Securities | $4,743,000 | 7,890 |
| Federal funds sold & reverse repurchase agreements | $2,327,000 | 4,994 |
| Net loans & leases | $26,385,000 | 7,138 |
| Loan loss allowance | $384,000 | 6,805 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,344,000 | 5,156 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $624,000 | 7,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,017,000 | 7,802 |
| Total liabilities | $33,242,000 | 7,749 |
| Total deposits | $32,928,000 | 7,622 |
| Interest-bearing deposits | $29,121,000 | 7,514 |
| Deposits held in domestic offices | $32,928,000 | 7,621 |
| % 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 | $314,000 | 6,420 |
| Total equity capital | $3,775,000 | 7,931 |
| Total bank equity capital | $3,775,000 | 7,931 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $257,000 | 5,616 |
| Surplus | $607,000 | 7,540 |
| Undivided profits | $2,911,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $307,000 | 7,005 |
| Earning assets | $33,835,000 | 7,776 |
| Long-term assets (5+ years) | $3,912,000 | 6,487 |
| Average Assets, year-to-date | $37,307,000 | 7,761 |
| Average Assets, quarterly | $37,307,000 | 7,761 |
| Volatile liabilities | $4,504,000 | 7,468 |
| Insider loans | $948,000 | 4,056 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,162,000 | 7,240 |
| Tier 1 (core) risk-based capital | $3,741,000 | 7,846 |
| Tier 2 risk-based capital | $337,000 | 6,843 |
| Total risk weighted assets | $26,925,000 | 7,335 |
| Total unused commitments | $2,162,000 | 7,254 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $37,597,000 | 7,774 |
| Cash and due from depository institutions | $1,532,000 | 5,250 |
| Interest-bearing balances | $380,000 | 4,042 |
| Securities | $5,131,000 | 7,797 |
| Federal funds sold & reverse repurchase agreements | $2,931,000 | 4,037 |
| Net loans & leases | $26,156,000 | 7,203 |
| Loan loss allowance | $375,000 | 6,837 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,254,000 | 5,330 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $593,000 | 7,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,597,000 | 7,774 |
| Total liabilities | $33,941,000 | 7,712 |
| Total deposits | $33,493,000 | 7,590 |
| Interest-bearing deposits | $29,613,000 | 7,459 |
| Deposits held in domestic offices | $33,493,000 | 7,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $448,000 | 5,551 |
| Total equity capital | $3,656,000 | 7,997 |
| Total bank equity capital | $3,656,000 | 7,997 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $257,000 | 5,631 |
| Surplus | $607,000 | 7,555 |
| Undivided profits | $2,792,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $276,000 | 7,460 |
| Earning assets | $34,598,000 | 7,735 |
| Long-term assets (5+ years) | $3,256,000 | 6,702 |
| Average Assets, year-to-date | $37,260,800 | 7,664 |
| Average Assets, quarterly | $37,674,500 | 7,733 |
| Volatile liabilities | $4,294,000 | 7,579 |
| Insider loans | $328,000 | 6,181 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,937,000 | 6,618 |
| Tier 1 (core) risk-based capital | $3,593,000 | 7,915 |
| Tier 2 risk-based capital | $331,000 | 6,892 |
| Total risk weighted assets | $26,471,000 | 7,395 |
| Total unused commitments | $2,937,000 | 6,620 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $36,011,000 | 7,908 |
| Cash and due from depository institutions | $1,279,000 | 5,385 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,022,000 | 7,923 |
| Federal funds sold & reverse repurchase agreements | $556,000 | 6,380 |
| Net loans & leases | $26,809,000 | 7,151 |
| Loan loss allowance | $275,000 | 7,580 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,494,000 | 4,846 |
| Other real estate owned | $101,000 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $750,000 | 7,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,011,000 | 7,908 |
| Total liabilities | $32,763,000 | 7,833 |
| Total deposits | $32,511,000 | 7,692 |
| Interest-bearing deposits | $28,802,000 | 7,558 |
| Deposits held in domestic offices | $32,511,000 | 7,690 |
| % 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 | $252,000 | 7,372 |
| Total equity capital | $3,248,000 | 8,307 |
| Total bank equity capital | $3,248,000 | 8,307 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $257,000 | 5,755 |
| Surplus | $607,000 | 7,710 |
| Undivided profits | $2,384,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $370,000 | 6,925 |
| Earning assets | $32,387,000 | 7,928 |
| Long-term assets (5+ years) | $2,070,000 | 7,330 |
| Average Assets, year-to-date | $37,770,600 | 7,616 |
| Average Assets, quarterly | $36,680,000 | 7,814 |
| Volatile liabilities | $4,012,000 | 7,817 |
| Insider loans | $523,000 | 5,305 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,867,000 | 6,692 |
| Tier 1 (core) risk-based capital | $3,177,000 | 8,271 |
| Tier 2 risk-based capital | $275,000 | 7,311 |
| Total risk weighted assets | $26,468,000 | 7,426 |
| Total unused commitments | $2,867,000 | 6,702 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $37,606,000 | 7,774 |
| Cash and due from depository institutions | $1,326,000 | 5,474 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,201,000 | 8,294 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 6,097 |
| Net loans & leases | $28,451,000 | 6,948 |
| Loan loss allowance | $331,000 | 7,015 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,570,000 | 4,721 |
| Other real estate owned | $26,000 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $497,000 | 8,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,606,000 | 7,774 |
| Total liabilities | $34,430,000 | 7,662 |
| Total deposits | $32,229,000 | 7,675 |
| Interest-bearing deposits | $28,654,000 | 7,544 |
| Deposits held in domestic offices | $32,229,000 | 7,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $201,000 | 8,295 |
| Total equity capital | $3,176,000 | 8,464 |
| Total bank equity capital | $3,176,000 | 8,464 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $257,000 | 5,926 |
| Surplus | $607,000 | 7,905 |
| Undivided profits | $2,312,000 | 6,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $344,000 | 6,431 |
| Earning assets | $34,187,000 | 7,771 |
| Long-term assets (5+ years) | $2,402,000 | 7,125 |
| Average Assets, year-to-date | $36,397,600 | 7,698 |
| Average Assets, quarterly | $37,969,500 | 7,699 |
| Volatile liabilities | $6,331,000 | 6,881 |
| Insider loans | $455,000 | 5,643 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,835,000 | 6,642 |
| Tier 1 (core) risk-based capital | $3,164,000 | 8,403 |
| Tier 2 risk-based capital | $331,000 | 6,718 |
| Total risk weighted assets | $28,441,800 | 7,132 |
| Total unused commitments | $2,835,000 | 6,647 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $34,456,000 | 8,124 |
| Cash and due from depository institutions | $2,856,000 | 5,640 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,105,000 | 8,636 |
| Federal funds sold & reverse repurchase agreements | $421,000 | 5,909 |
| Net loans & leases | $24,747,000 | 7,364 |
| Loan loss allowance | $340,000 | 6,997 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $895,000 | 6,341 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $432,000 | 8,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,456,000 | 8,124 |
| Total liabilities | $31,415,000 | 8,032 |
| Total deposits | $31,220,000 | 7,879 |
| Interest-bearing deposits | $26,833,000 | 7,844 |
| Deposits held in domestic offices | $31,220,000 | 7,877 |
| % 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 | $195,000 | 8,135 |
| Total equity capital | $3,041,000 | 8,625 |
| Total bank equity capital | $3,041,000 | 8,625 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $257,000 | 6,131 |
| Surplus | $607,000 | 8,107 |
| Undivided profits | $2,177,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $247,000 | 7,130 |
| Earning assets | $30,273,000 | 8,223 |
| Long-term assets (5+ years) | $2,259,000 | 7,524 |
| Average Assets, year-to-date | $33,845,200 | 8,025 |
| Average Assets, quarterly | $34,069,000 | 8,112 |
| Volatile liabilities | $3,302,000 | 8,215 |
| Insider loans | $418,000 | 5,795 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,495,000 | 7,049 |
| Tier 1 (core) risk-based capital | $3,069,000 | 8,623 |
| Tier 2 risk-based capital | $307,600 | 6,960 |
| Total risk weighted assets | $24,575,900 | 7,599 |
| Total unused commitments | $2,495,000 | 7,051 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $33,743,000 | 8,309 |
| Cash and due from depository institutions | $1,125,000 | 5,850 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,712,000 | 8,856 |
| Federal funds sold & reverse repurchase agreements | $5,310,000 | 3,212 |
| Net loans & leases | $21,279,000 | 7,807 |
| Loan loss allowance | $325,000 | 7,136 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $905,000 | 6,255 |
| Other real estate owned | $25,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $387,000 | 8,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,743,000 | 8,309 |
| Total liabilities | $30,634,000 | 8,230 |
| Total deposits | $30,437,000 | 8,100 |
| Interest-bearing deposits | $27,422,000 | 7,917 |
| Deposits held in domestic offices | $30,437,000 | 8,099 |
| % 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 | $197,000 | 8,651 |
| Total equity capital | $3,109,000 | 8,728 |
| Total bank equity capital | $3,109,000 | 8,728 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $258,000 | 6,235 |
| Surplus | $607,000 | 8,235 |
| Undivided profits | $2,244,000 | 6,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $238,000 | 7,401 |
| Earning assets | $31,301,000 | 8,261 |
| Long-term assets (5+ years) | $1,605,000 | 7,987 |
| Average Assets, year-to-date | $31,052,200 | 8,373 |
| Average Assets, quarterly | $33,689,500 | 8,247 |
| Volatile liabilities | $3,334,000 | 8,038 |
| Insider loans | $791,000 | 4,130 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,885,000 | 7,590 |
| Tier 1 (core) risk-based capital | $3,078,000 | 8,650 |
| Tier 2 risk-based capital | $279,290 | 7,243 |
| Total risk weighted assets | $22,297,090 | 7,895 |
| Total unused commitments | $1,885,000 | 7,601 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $28,364,000 | 9,020 |
| Cash and due from depository institutions | $698,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,507,000 | 9,419 |
| Federal funds sold & reverse repurchase agreements | $1,167,000 | 6,148 |
| Net loans & leases | $20,820,000 | 8,141 |
| Loan loss allowance | $294,000 | 7,646 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $756,000 | 6,778 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $416,000 | 8,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,364,000 | 9,020 |
| Total liabilities | $25,283,000 | 8,985 |
| Total deposits | $25,053,000 | 8,899 |
| Interest-bearing deposits | $22,469,000 | 8,727 |
| Deposits held in domestic offices | $25,053,000 | 8,897 |
| % 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 | $230,000 | 8,593 |
| Total equity capital | $3,081,000 | 8,949 |
| Total bank equity capital | $3,081,000 | 8,949 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $103,000 | 8,190 |
| Surplus | $607,000 | 8,515 |
| Undivided profits | $2,371,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $245,000 | 7,563 |
| Earning assets | $26,494,000 | 8,950 |
| Long-term assets (5+ years) | $897,000 | 8,615 |
| Average Assets, year-to-date | $27,841,400 | 8,935 |
| Average Assets, quarterly | $28,564,000 | 8,958 |
| Volatile liabilities | $2,469,000 | 8,893 |
| Insider loans | $702,000 | 4,503 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,472,000 | 8,100 |
| Tier 1 (core) risk-based capital | $3,055,000 | 8,886 |
| Tier 2 risk-based capital | $259,520 | 7,573 |
| Total risk weighted assets | $20,727,320 | 8,316 |
| Total unused commitments | $1,472,000 | 8,114 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $26,888,000 | 9,528 |
| Cash and due from depository institutions | $717,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,595,000 | 9,148 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 5,259 |
| Net loans & leases | $16,601,000 | 9,014 |
| Loan loss allowance | $248,000 | 8,527 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $816,000 | 6,672 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $419,000 | 9,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,888,000 | 9,528 |
| Total liabilities | $23,982,000 | 9,503 |
| Total deposits | $23,788,000 | 9,400 |
| Interest-bearing deposits | $21,216,000 | 9,255 |
| Deposits held in domestic offices | $23,788,000 | 9,398 |
| % 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 | $194,000 | 9,359 |
| Total equity capital | $2,906,000 | 9,349 |
| Total bank equity capital | $2,906,000 | 9,349 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $103,000 | 8,616 |
| Surplus | $607,000 | 8,847 |
| Undivided profits | $2,196,000 | 6,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $221,000 | 8,113 |
| Earning assets | $24,936,000 | 9,465 |
| Long-term assets (5+ years) | $2,700,000 | 7,241 |
| Average Assets, year-to-date | $25,555,800 | 9,549 |
| Average Assets, quarterly | $26,292,000 | 9,550 |
| Volatile liabilities | $2,439,000 | 9,058 |
| Insider loans | $832,000 | 4,098 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,668,000 | 7,867 |
| Tier 1 (core) risk-based capital | $2,863,000 | 9,343 |
| Tier 2 risk-based capital | $218,190 | 8,368 |
| Total risk weighted assets | $17,424,990 | 9,088 |
| Total unused commitments | $1,668,000 | 7,879 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $24,473,000 | 10,148 |
| Cash and due from depository institutions | $686,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,184,000 | 9,701 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
| Net loans & leases | $14,584,000 | 9,631 |
| Loan loss allowance | $252,000 | 8,730 |
| Trading account assets | $1,482,000 | 169 |
| Bank premises and fixed assets | $362,000 | 9,130 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $325,000 | 10,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,473,000 | 10,148 |
| Total liabilities | $21,667,000 | 10,166 |
| Total deposits | $21,479,000 | 10,082 |
| Interest-bearing deposits | $19,197,000 | 9,911 |
| Deposits held in domestic offices | $21,479,000 | 10,080 |
| % 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 | $188,000 | 9,865 |
| Total equity capital | $2,806,000 | 9,723 |
| Total bank equity capital | $2,806,000 | 9,723 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $103,000 | 9,037 |
| Surplus | $607,000 | 9,164 |
| Undivided profits | $2,096,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $198,000 | 8,812 |
| Earning assets | $23,100,000 | 10,032 |
| Long-term assets (5+ years) | $1,479,000 | 8,430 |
| Average Assets, year-to-date | $23,319,400 | 10,156 |
| Average Assets, quarterly | $24,050,500 | 10,148 |
| Volatile liabilities | $1,289,000 | 10,480 |
| Insider loans | $610,000 | 5,069 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,116,000 | 8,777 |
| Tier 1 (core) risk-based capital | $2,728,000 | 9,752 |
| Tier 2 risk-based capital | $188,130 | 9,081 |
| Total risk weighted assets | $14,986,130 | 9,807 |
| Total unused commitments | $1,116,000 | 8,788 |
| Derivatives | $1,482,000 | 589 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $22,312,000 | 10,761 |
| Cash and due from depository institutions | $1,159,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,151,000 | 10,312 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $13,433,000 | 10,169 |
| Loan loss allowance | $214,000 | 9,621 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $306,000 | 9,800 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $363,000 | 10,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,312,000 | 10,761 |
| Total liabilities | $19,858,000 | 10,781 |
| Total deposits | $19,725,000 | 10,673 |
| Interest-bearing deposits | $17,598,000 | 10,515 |
| Deposits held in domestic offices | $19,725,000 | 10,669 |
| % 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 | $133,000 | 10,368 |
| Total equity capital | $2,454,000 | 10,251 |
| Total bank equity capital | $2,454,000 | 10,251 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $103,000 | 9,536 |
| Surplus | $607,000 | 9,491 |
| Undivided profits | $1,744,000 | 7,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $185,000 | 8,827 |
| Earning assets | $20,484,000 | 10,724 |
| Long-term assets (5+ years) | $1,855,000 | 8,435 |
| Average Assets, year-to-date | $22,495,400 | 10,684 |
| Average Assets, quarterly | $22,624,000 | 10,689 |
| Volatile liabilities | $1,126,000 | 10,890 |
| Insider loans | $320,000 | 6,982 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,043,000 | 9,035 |
| Tier 1 (core) risk-based capital | $2,518,000 | 10,263 |
| Tier 2 risk-based capital | $178,460 | 9,558 |
| Total risk weighted assets | $14,241,460 | 10,246 |
| Total unused commitments | $1,043,000 | 9,045 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $22,184,000 | 11,276 |
| Cash and due from depository institutions | $1,123,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,059,000 | 10,295 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 8,751 |
| Net loans & leases | $12,746,000 | 10,605 |
| Loan loss allowance | $198,000 | 10,301 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $308,000 | 10,131 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $323,000 | 11,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,184,000 | 11,276 |
| Total liabilities | $19,853,000 | 11,280 |
| Total deposits | $19,727,000 | 11,212 |
| Interest-bearing deposits | $17,551,000 | 11,047 |
| Deposits held in domestic offices | $19,727,000 | 11,210 |
| % 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 | $126,000 | 10,947 |
| Total equity capital | $2,331,000 | 10,802 |
| Total bank equity capital | $2,331,000 | 10,802 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $103,000 | 10,016 |
| Surplus | $607,000 | 9,792 |
| Undivided profits | $1,621,000 | 8,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 11,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $171,000 | 8,880 |
| Earning assets | $20,430,000 | 11,222 |
| Long-term assets (5+ years) | $2,496,000 | 8,266 |
| Average Assets, year-to-date | $21,703,000 | 11,261 |
| Average Assets, quarterly | $22,052,000 | 11,258 |
| Volatile liabilities | $1,200,000 | 11,014 |
| Insider loans | $255,000 | 7,707 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $594,000 | 10,268 |
| Tier 1 (core) risk-based capital | $2,331,000 | 10,765 |
| Tier 2 risk-based capital | $169,060 | 10,041 |
| Total risk weighted assets | $13,496,160 | 10,766 |
| Total unused commitments | $594,000 | 10,287 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $21,368,000 | 11,802 |
| Cash and due from depository institutions | $1,346,000 | 10,697 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $7,260,000 | 10,386 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $11,727,000 | 11,145 |
| Loan loss allowance | $202,000 | 10,453 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $321,000 | 10,333 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $314,000 | 11,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,368,000 | 11,802 |
| Total liabilities | $19,301,000 | 11,783 |
| Total deposits | $19,153,000 | 11,706 |
| Interest-bearing deposits | $17,244,000 | 11,502 |
| Deposits held in domestic offices | $19,153,000 | 11,705 |
| % 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 | $148,000 | 11,217 |
| Total equity capital | $2,067,000 | 11,365 |
| Total bank equity capital | $2,067,000 | 11,365 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $103,000 | 10,478 |
| Surplus | $607,000 | 10,005 |
| Undivided profits | $1,357,000 | 8,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $157,000 | 9,816 |
| Earning assets | $19,487,000 | 11,741 |
| Long-term assets (5+ years) | $1,060,000 | 10,173 |
| Average Assets, year-to-date | $20,669,400 | 11,796 |
| Average Assets, quarterly | $21,204,500 | 11,773 |
| Volatile liabilities | $1,100,000 | 11,611 |
| Insider loans | $65,000 | 6,688 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $703,000 | 9,940 |
| Tier 1 (core) risk-based capital | $2,067,000 | 11,320 |
| Tier 2 risk-based capital | $155,640 | 10,503 |
| Total risk weighted assets | $12,404,840 | 11,357 |
| Total unused commitments | $703,000 | 9,966 |
| Derivatives | $0 | 651 |