Home > Farmers and Merchants Bank > Assets and Liabilities
Farmers and Merchants Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $31,904,000 | 5,691 |
| Cash and due from depository institutions | $3,870,000 | 5,779 |
| Interest-bearing balances | $3,439,000 | 4,230 |
| Securities | $2,513,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $4,081,000 | 750 |
| Net loans & leases | $19,159,000 | 5,542 |
| Loan loss allowance | $0 | 5,860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $301,000 | 5,246 |
| Other real estate owned | $24,000 | 5,779 |
| Goodwill and other intangibles | $1,082,000 | 1,537 |
| All other assets | $874,000 | 5,215 |
| Life insurance assets | $711,000 | 3,345 |
| Total liabilities and capital | $31,904,000 | 5,691 |
| Total liabilities | $28,607,000 | 5,660 |
| Total deposits | $28,377,000 | 5,634 |
| Interest-bearing deposits | $22,166,000 | 5,631 |
| Deposits held in domestic offices | $28,377,000 | 5,634 |
| % insured | 82.38% | 3,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $230,000 | 4,609 |
| Total equity capital | $3,297,000 | 5,718 |
| Total bank equity capital | $3,297,000 | 5,718 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $131,000 | 4,233 |
| Surplus | $4,179,000 | 3,474 |
| Undivided profits | $-1,013,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $71,000 | 5,812 |
| Earning assets | $29,192,000 | 5,674 |
| Long-term assets (5+ years) | $2,420,000 | 5,693 |
| Average Assets, year-to-date | $30,022,200 | 5,716 |
| Average Assets, quarterly | $30,755,000 | 5,702 |
| Volatile liabilities | $1,828,000 | 4,931 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,758,000 | 5,291 |
| Tier 1 (core) risk-based capital | $2,427,000 | 5,800 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $19,983,000 | 5,600 |
| Total unused commitments | $1,758,000 | 5,291 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $29,606,000 | 5,776 |
| Cash and due from depository institutions | $4,944,000 | 5,694 |
| Interest-bearing balances | $3,958,000 | 4,138 |
| Securities | $2,927,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 2,063 |
| Net loans & leases | $20,209,000 | 5,560 |
| Loan loss allowance | $302,000 | 5,368 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $85,000 | 5,742 |
| Other real estate owned | $24,000 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,047,000 | 5,053 |
| Life insurance assets | $706,000 | 3,351 |
| Total liabilities and capital | $29,606,000 | 5,776 |
| Total liabilities | $26,027,000 | 5,754 |
| Total deposits | $25,959,000 | 5,735 |
| Interest-bearing deposits | $20,920,000 | 5,713 |
| Deposits held in domestic offices | $25,959,000 | 5,735 |
| % insured | 91.00% | 1,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $68,000 | 5,716 |
| Total equity capital | $3,579,000 | 5,758 |
| Total bank equity capital | $3,579,000 | 5,758 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $131,000 | 4,281 |
| Surplus | $1,873,000 | 4,352 |
| Undivided profits | $1,575,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $113,000 | 5,782 |
| Earning assets | $27,464,000 | 5,761 |
| Long-term assets (5+ years) | $2,436,000 | 5,756 |
| Average Assets, year-to-date | $29,551,750 | 5,778 |
| Average Assets, quarterly | $29,877,500 | 5,773 |
| Volatile liabilities | $3,114,000 | 4,561 |
| Insider loans | $577,000 | 3,880 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,681,000 | 5,369 |
| Tier 1 (core) risk-based capital | $3,558,000 | 5,747 |
| Tier 2 risk-based capital | $248,000 | 5,443 |
| Total risk weighted assets | $19,778,000 | 5,654 |
| Total unused commitments | $1,681,000 | 5,369 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $30,149,000 | 5,842 |
| Cash and due from depository institutions | $5,560,000 | 5,687 |
| Interest-bearing balances | $4,453,000 | 3,988 |
| Securities | $2,932,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $20,558,000 | 5,616 |
| Loan loss allowance | $302,000 | 5,422 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $93,000 | 5,794 |
| Other real estate owned | $24,000 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $982,000 | 5,139 |
| Life insurance assets | $701,000 | 3,370 |
| Total liabilities and capital | $30,149,000 | 5,842 |
| Total liabilities | $26,571,000 | 5,821 |
| Total deposits | $26,172,000 | 5,803 |
| Interest-bearing deposits | $20,843,000 | 5,790 |
| Deposits held in domestic offices | $26,172,000 | 5,803 |
| % insured | 99.47% | 35 |
| Federal funds purchased & repurchase agreements | $351,000 | 1,735 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $48,000 | 5,856 |
| Total equity capital | $3,578,000 | 5,824 |
| Total bank equity capital | $3,578,000 | 5,824 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $131,000 | 4,337 |
| Surplus | $1,873,000 | 4,408 |
| Undivided profits | $1,574,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $87,000 | 5,917 |
| Earning assets | $27,943,000 | 5,828 |
| Long-term assets (5+ years) | $3,261,000 | 5,759 |
| Average Assets, year-to-date | $29,533,670 | 5,852 |
| Average Assets, quarterly | $29,620,000 | 5,848 |
| Volatile liabilities | $2,760,000 | 4,681 |
| Insider loans | $471,000 | 4,114 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,793,000 | 5,413 |
| Tier 1 (core) risk-based capital | $3,550,000 | 5,815 |
| Tier 2 risk-based capital | $248,000 | 5,506 |
| Total risk weighted assets | $19,777,000 | 5,724 |
| Total unused commitments | $1,793,000 | 5,413 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $29,091,000 | 5,917 |
| Cash and due from depository institutions | $5,277,000 | 5,816 |
| Interest-bearing balances | $4,441,000 | 4,158 |
| Securities | $3,286,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $454,000 | 2,063 |
| Net loans & leases | $18,978,000 | 5,715 |
| Loan loss allowance | $307,000 | 5,463 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $101,000 | 5,838 |
| Other real estate owned | $24,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $971,000 | 5,174 |
| Life insurance assets | $697,000 | 3,366 |
| Total liabilities and capital | $29,091,000 | 5,917 |
| Total liabilities | $25,532,000 | 5,902 |
| Total deposits | $25,485,000 | 5,883 |
| Interest-bearing deposits | $19,919,000 | 5,873 |
| Deposits held in domestic offices | $25,485,000 | 5,883 |
| % insured | 90.49% | 1,410 |
| 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 | $47,000 | 5,900 |
| Total equity capital | $3,559,000 | 5,876 |
| Total bank equity capital | $3,559,000 | 5,876 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $131,000 | 4,382 |
| Surplus | $1,873,000 | 4,445 |
| Undivided profits | $1,555,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $83,000 | 5,992 |
| Earning assets | $27,159,000 | 5,898 |
| Long-term assets (5+ years) | $3,182,000 | 5,813 |
| Average Assets, year-to-date | $29,226,000 | 5,916 |
| Average Assets, quarterly | $29,226,000 | 5,916 |
| Volatile liabilities | $1,285,000 | 5,265 |
| Insider loans | $460,000 | 4,156 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,988,000 | 5,420 |
| Tier 1 (core) risk-based capital | $3,512,000 | 5,866 |
| Tier 2 risk-based capital | $230,000 | 5,620 |
| Total risk weighted assets | $18,418,000 | 5,816 |
| Total unused commitments | $1,988,000 | 5,420 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $29,361,000 | 5,974 |
| Cash and due from depository institutions | $5,117,000 | 5,875 |
| Interest-bearing balances | $3,441,000 | 4,376 |
| Securities | $3,403,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $889,000 | 1,674 |
| Net loans & leases | $18,828,000 | 5,762 |
| Loan loss allowance | $308,000 | 5,497 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $109,000 | 5,879 |
| Other real estate owned | $24,000 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $991,000 | 5,234 |
| Life insurance assets | $692,000 | 3,363 |
| Total liabilities and capital | $29,361,000 | 5,974 |
| Total liabilities | $25,886,000 | 5,951 |
| Total deposits | $25,838,000 | 5,928 |
| Interest-bearing deposits | $20,878,000 | 5,894 |
| Deposits held in domestic offices | $25,838,000 | 5,928 |
| % insured | 90.77% | 1,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $48,000 | 5,876 |
| Total equity capital | $3,475,000 | 5,937 |
| Total bank equity capital | $3,475,000 | 5,937 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $131,000 | 4,431 |
| Surplus | $1,873,000 | 4,482 |
| Undivided profits | $1,471,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $85,000 | 6,037 |
| Earning assets | $26,561,000 | 5,959 |
| Long-term assets (5+ years) | $3,263,000 | 5,871 |
| Average Assets, year-to-date | $29,152,200 | 5,971 |
| Average Assets, quarterly | $29,157,500 | 5,968 |
| Volatile liabilities | $1,283,000 | 5,322 |
| Insider loans | $467,000 | 4,186 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,625,000 | 5,522 |
| Tier 1 (core) risk-based capital | $3,516,000 | 5,923 |
| Tier 2 risk-based capital | $233,000 | 5,638 |
| Total risk weighted assets | $18,494,000 | 5,870 |
| Total unused commitments | $1,625,000 | 5,522 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $28,954,000 | 6,049 |
| Cash and due from depository institutions | $3,399,000 | 5,958 |
| Interest-bearing balances | $2,715,000 | 4,628 |
| Securities | $3,578,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,546 |
| Net loans & leases | $19,771,000 | 5,798 |
| Loan loss allowance | $317,000 | 5,548 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $112,000 | 5,951 |
| Other real estate owned | $24,000 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,030,000 | 5,242 |
| Life insurance assets | $688,000 | 3,371 |
| Total liabilities and capital | $28,954,000 | 6,049 |
| Total liabilities | $25,488,000 | 6,026 |
| Total deposits | $25,458,000 | 6,002 |
| Interest-bearing deposits | $20,084,000 | 5,994 |
| Deposits held in domestic offices | $25,458,000 | 6,002 |
| % insured | 92.37% | 1,049 |
| 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 | $30,000 | 6,168 |
| Total equity capital | $3,466,000 | 6,019 |
| Total bank equity capital | $3,466,000 | 6,019 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $131,000 | 4,495 |
| Surplus | $1,873,000 | 4,540 |
| Undivided profits | $1,462,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $120,000 | 6,029 |
| Earning assets | $27,104,000 | 6,026 |
| Long-term assets (5+ years) | $4,086,000 | 5,906 |
| Average Assets, year-to-date | $29,100,000 | 6,054 |
| Average Assets, quarterly | $28,814,000 | 6,057 |
| Volatile liabilities | $1,283,000 | 5,418 |
| Insider loans | $523,000 | 4,123 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,533,000 | 5,630 |
| Tier 1 (core) risk-based capital | $3,545,000 | 5,995 |
| Tier 2 risk-based capital | $230,000 | 5,721 |
| Total risk weighted assets | $18,346,000 | 5,949 |
| Total unused commitments | $1,533,000 | 5,630 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $28,674,000 | 6,129 |
| Cash and due from depository institutions | $3,402,000 | 5,948 |
| Interest-bearing balances | $2,719,000 | 4,640 |
| Securities | $3,623,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $442,000 | 2,008 |
| Net loans & leases | $19,955,000 | 5,850 |
| Loan loss allowance | $309,000 | 5,619 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $121,000 | 6,008 |
| Other real estate owned | $102,000 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,029,000 | 5,272 |
| Life insurance assets | $683,000 | 3,385 |
| Total liabilities and capital | $28,674,000 | 6,129 |
| Total liabilities | $25,303,000 | 6,102 |
| Total deposits | $25,271,000 | 6,079 |
| Interest-bearing deposits | $20,033,000 | 6,061 |
| Deposits held in domestic offices | $25,271,000 | 6,079 |
| % insured | 96.97% | 295 |
| 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 | $32,000 | 6,191 |
| Total equity capital | $3,371,000 | 6,085 |
| Total bank equity capital | $3,371,000 | 6,085 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $131,000 | 4,547 |
| Surplus | $1,873,000 | 4,595 |
| Undivided profits | $1,367,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $106,000 | 6,129 |
| Earning assets | $26,739,000 | 6,100 |
| Long-term assets (5+ years) | $4,426,000 | 5,936 |
| Average Assets, year-to-date | $29,148,670 | 6,123 |
| Average Assets, quarterly | $28,794,500 | 6,129 |
| Volatile liabilities | $1,280,000 | 5,478 |
| Insider loans | $534,000 | 4,139 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $679,000 | 5,990 |
| Tier 1 (core) risk-based capital | $3,486,000 | 6,064 |
| Tier 2 risk-based capital | $227,000 | 5,787 |
| Total risk weighted assets | $18,041,000 | 6,015 |
| Total unused commitments | $679,000 | 5,990 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $28,915,000 | 6,192 |
| Cash and due from depository institutions | $3,584,000 | 6,097 |
| Interest-bearing balances | $2,470,000 | 4,978 |
| Securities | $3,947,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $576,000 | 2,171 |
| Net loans & leases | $19,639,000 | 5,893 |
| Loan loss allowance | $322,000 | 5,641 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $130,000 | 6,053 |
| Other real estate owned | $24,000 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,015,000 | 5,281 |
| Life insurance assets | $679,000 | 3,377 |
| Total liabilities and capital | $28,915,000 | 6,192 |
| Total liabilities | $25,511,000 | 6,172 |
| Total deposits | $25,466,000 | 6,150 |
| Interest-bearing deposits | $20,651,000 | 6,109 |
| Deposits held in domestic offices | $25,466,000 | 6,150 |
| % insured | 93.10% | 996 |
| 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 | $45,000 | 6,178 |
| Total equity capital | $3,404,000 | 6,144 |
| Total bank equity capital | $3,404,000 | 6,144 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $131,000 | 4,600 |
| Surplus | $1,873,000 | 4,636 |
| Undivided profits | $1,400,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $103,000 | 6,190 |
| Earning assets | $26,632,000 | 6,172 |
| Long-term assets (5+ years) | $4,406,000 | 6,000 |
| Average Assets, year-to-date | $29,386,000 | 6,184 |
| Average Assets, quarterly | $29,386,000 | 6,184 |
| Volatile liabilities | $1,280,000 | 5,457 |
| Insider loans | $547,000 | 4,135 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,006,000 | 5,600 |
| Tier 1 (core) risk-based capital | $3,534,000 | 6,112 |
| Tier 2 risk-based capital | $232,000 | 5,752 |
| Total risk weighted assets | $17,750,000 | 6,072 |
| Total unused commitments | $2,006,000 | 5,600 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $29,857,000 | 6,260 |
| Cash and due from depository institutions | $3,382,000 | 6,178 |
| Interest-bearing balances | $2,222,000 | 4,880 |
| Securities | $3,689,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $2,282,000 | 1,224 |
| Net loans & leases | $19,394,000 | 5,990 |
| Loan loss allowance | $322,000 | 5,720 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $147,000 | 6,096 |
| Other real estate owned | $24,000 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $939,000 | 5,477 |
| Life insurance assets | $675,000 | 3,386 |
| Total liabilities and capital | $29,858,000 | 6,260 |
| Total liabilities | $26,653,000 | 6,230 |
| Total deposits | $26,392,000 | 6,203 |
| Interest-bearing deposits | $20,891,000 | 6,179 |
| Deposits held in domestic offices | $26,392,000 | 6,203 |
| % insured | 92.39% | 1,191 |
| 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 | $261,000 | 4,874 |
| Total equity capital | $3,205,000 | 6,249 |
| Total bank equity capital | $3,205,000 | 6,249 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $131,000 | 4,677 |
| Surplus | $1,873,000 | 4,701 |
| Undivided profits | $1,201,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $91,000 | 6,329 |
| Earning assets | $27,587,000 | 6,231 |
| Long-term assets (5+ years) | $4,520,000 | 6,073 |
| Average Assets, year-to-date | $28,588,200 | 6,278 |
| Average Assets, quarterly | $29,266,500 | 6,267 |
| Volatile liabilities | $1,277,000 | 5,624 |
| Insider loans | $544,000 | 4,216 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,379,000 | 5,492 |
| Tier 1 (core) risk-based capital | $3,283,000 | 6,221 |
| Tier 2 risk-based capital | $262,000 | 5,800 |
| Total risk weighted assets | $17,932,000 | 6,174 |
| Total unused commitments | $2,379,000 | 5,492 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $28,676,000 | 6,345 |
| Cash and due from depository institutions | $3,033,000 | 6,252 |
| Interest-bearing balances | $1,976,000 | 5,003 |
| Securities | $3,775,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $2,104,000 | 1,278 |
| Net loans & leases | $18,565,000 | 6,087 |
| Loan loss allowance | $323,000 | 5,796 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $165,000 | 6,127 |
| Other real estate owned | $24,000 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,010,000 | 5,478 |
| Life insurance assets | $669,000 | 3,396 |
| Total liabilities and capital | $28,676,000 | 6,345 |
| Total liabilities | $25,544,000 | 6,321 |
| Total deposits | $25,267,000 | 6,298 |
| Interest-bearing deposits | $20,338,000 | 6,276 |
| Deposits held in domestic offices | $25,267,000 | 6,298 |
| % insured | 97.39% | 266 |
| 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 | $277,000 | 5,105 |
| Total equity capital | $3,132,000 | 6,331 |
| Total bank equity capital | $3,132,000 | 6,331 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $131,000 | 4,739 |
| Surplus | $1,873,000 | 4,759 |
| Undivided profits | $1,128,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $136,000 | 6,250 |
| Earning assets | $26,420,000 | 6,326 |
| Long-term assets (5+ years) | $4,641,000 | 6,158 |
| Average Assets, year-to-date | $28,271,000 | 6,360 |
| Average Assets, quarterly | $28,322,500 | 6,359 |
| Volatile liabilities | $1,277,000 | 5,680 |
| Insider loans | $439,000 | 4,493 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,870,000 | 5,737 |
| Tier 1 (core) risk-based capital | $3,249,000 | 6,306 |
| Tier 2 risk-based capital | $254,000 | 5,901 |
| Total risk weighted assets | $17,290,000 | 6,264 |
| Total unused commitments | $1,870,000 | 5,737 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $27,969,000 | 6,425 |
| Cash and due from depository institutions | $3,058,000 | 6,231 |
| Interest-bearing balances | $1,735,000 | 5,180 |
| Securities | $3,653,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 2,270 |
| Net loans & leases | $19,640,000 | 6,081 |
| Loan loss allowance | $321,000 | 5,854 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $173,000 | 6,164 |
| Other real estate owned | $24,000 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,037,000 | 5,432 |
| Life insurance assets | $665,000 | 3,391 |
| Total liabilities and capital | $27,969,000 | 6,425 |
| Total liabilities | $24,886,000 | 6,396 |
| Total deposits | $24,585,000 | 6,385 |
| Interest-bearing deposits | $19,987,000 | 6,347 |
| Deposits held in domestic offices | $24,585,000 | 6,384 |
| % insured | 94.97% | 711 |
| 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 | $301,000 | 4,872 |
| Total equity capital | $3,083,000 | 6,393 |
| Total bank equity capital | $3,083,000 | 6,393 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $131,000 | 4,789 |
| Surplus | $1,873,000 | 4,799 |
| Undivided profits | $1,079,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $117,000 | 6,375 |
| Earning assets | $25,412,000 | 6,408 |
| Long-term assets (5+ years) | $4,419,000 | 6,239 |
| Average Assets, year-to-date | $28,136,000 | 6,426 |
| Average Assets, quarterly | $28,203,500 | 6,417 |
| Volatile liabilities | $1,275,000 | 5,702 |
| Insider loans | $450,000 | 4,506 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,966,000 | 5,758 |
| Tier 1 (core) risk-based capital | $3,226,000 | 6,361 |
| Tier 2 risk-based capital | $222,000 | 6,065 |
| Total risk weighted assets | $17,669,000 | 6,298 |
| Total unused commitments | $1,966,000 | 5,758 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $28,438,000 | 6,480 |
| Cash and due from depository institutions | $2,594,000 | 6,296 |
| Interest-bearing balances | $1,729,000 | 5,397 |
| Securities | $3,725,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 2,643 |
| Net loans & leases | $20,598,000 | 6,085 |
| Loan loss allowance | $320,000 | 5,922 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $149,000 | 6,278 |
| Other real estate owned | $47,000 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,028,000 | 5,514 |
| Life insurance assets | $662,000 | 3,386 |
| Total liabilities and capital | $28,438,000 | 6,480 |
| Total liabilities | $25,389,000 | 6,456 |
| Total deposits | $25,084,000 | 6,438 |
| Interest-bearing deposits | $20,491,000 | 6,406 |
| Deposits held in domestic offices | $25,084,000 | 6,437 |
| % insured | 94.14% | 921 |
| 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 | $305,000 | 4,789 |
| Total equity capital | $3,049,000 | 6,445 |
| Total bank equity capital | $3,049,000 | 6,445 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $131,000 | 4,835 |
| Surplus | $1,873,000 | 4,848 |
| Undivided profits | $1,045,000 | 5,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $100,000 | 6,499 |
| Earning assets | $26,349,000 | 6,460 |
| Long-term assets (5+ years) | $4,630,000 | 6,271 |
| Average Assets, year-to-date | $28,219,500 | 6,488 |
| Average Assets, quarterly | $28,219,500 | 6,488 |
| Volatile liabilities | $1,675,000 | 5,471 |
| Insider loans | $456,000 | 4,517 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,967,000 | 5,843 |
| Tier 1 (core) risk-based capital | $3,213,000 | 6,417 |
| Tier 2 risk-based capital | $231,000 | 6,097 |
| Total risk weighted assets | $18,425,000 | 6,339 |
| Total unused commitments | $1,967,000 | 5,843 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $28,001,000 | 6,564 |
| Cash and due from depository institutions | $3,033,000 | 6,370 |
| Interest-bearing balances | $1,729,000 | 5,307 |
| Securities | $3,700,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 2,279 |
| Net loans & leases | $19,568,000 | 6,209 |
| Loan loss allowance | $319,000 | 5,992 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $139,000 | 6,386 |
| Other real estate owned | $59,000 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,026,000 | 5,624 |
| Life insurance assets | $658,000 | 3,381 |
| Total liabilities and capital | $28,001,000 | 6,564 |
| Total liabilities | $25,035,000 | 6,529 |
| Total deposits | $24,722,000 | 6,513 |
| Interest-bearing deposits | $20,733,000 | 6,457 |
| Deposits held in domestic offices | $24,722,000 | 6,512 |
| % insured | 94.61% | 847 |
| 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 | $313,000 | 4,714 |
| Total equity capital | $2,966,000 | 6,515 |
| Total bank equity capital | $2,966,000 | 6,515 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $131,000 | 4,892 |
| Surplus | $1,873,000 | 4,898 |
| Undivided profits | $962,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $85,000 | 6,637 |
| Earning assets | $25,473,000 | 6,540 |
| Long-term assets (5+ years) | $3,932,000 | 6,401 |
| Average Assets, year-to-date | $27,817,000 | 6,564 |
| Average Assets, quarterly | $27,633,500 | 6,569 |
| Volatile liabilities | $1,672,000 | 5,589 |
| Insider loans | $466,000 | 4,526 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,962,000 | 5,845 |
| Tier 1 (core) risk-based capital | $3,149,000 | 6,487 |
| Tier 2 risk-based capital | $231,000 | 6,154 |
| Total risk weighted assets | $18,365,000 | 6,417 |
| Total unused commitments | $1,962,000 | 5,845 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $27,266,000 | 6,646 |
| Cash and due from depository institutions | $2,680,000 | 6,439 |
| Interest-bearing balances | $1,723,000 | 5,339 |
| Securities | $3,764,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 2,392 |
| Net loans & leases | $19,189,000 | 6,296 |
| Loan loss allowance | $318,000 | 6,068 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $129,000 | 6,476 |
| Other real estate owned | $69,000 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,063,000 | 5,645 |
| Life insurance assets | $654,000 | 3,355 |
| Total liabilities and capital | $27,266,000 | 6,646 |
| Total liabilities | $24,360,000 | 6,621 |
| Total deposits | $24,062,000 | 6,601 |
| Interest-bearing deposits | $19,938,000 | 6,555 |
| Deposits held in domestic offices | $24,062,000 | 6,600 |
| % insured | 98.63% | 148 |
| 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 | $298,000 | 5,140 |
| Total equity capital | $2,906,000 | 6,607 |
| Total bank equity capital | $2,906,000 | 6,607 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $131,000 | 4,948 |
| Surplus | $1,873,000 | 4,945 |
| Undivided profits | $902,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $140,000 | 6,498 |
| Earning assets | $25,048,000 | 6,617 |
| Long-term assets (5+ years) | $3,877,000 | 6,482 |
| Average Assets, year-to-date | $27,771,000 | 6,646 |
| Average Assets, quarterly | $27,698,500 | 6,632 |
| Volatile liabilities | $1,247,000 | 5,904 |
| Insider loans | $423,000 | 4,679 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,505,000 | 5,717 |
| Tier 1 (core) risk-based capital | $3,010,000 | 6,596 |
| Tier 2 risk-based capital | $229,000 | 6,255 |
| Total risk weighted assets | $18,264,000 | 6,490 |
| Total unused commitments | $2,505,000 | 5,717 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $28,131,000 | 6,677 |
| Cash and due from depository institutions | $2,761,000 | 6,491 |
| Interest-bearing balances | $1,985,000 | 5,348 |
| Securities | $3,762,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $676,000 | 2,281 |
| Net loans & leases | $19,613,000 | 6,300 |
| Loan loss allowance | $317,000 | 6,093 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $121,000 | 6,546 |
| Other real estate owned | $119,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,079,000 | 5,605 |
| Life insurance assets | $650,000 | 3,332 |
| Total liabilities and capital | $28,131,000 | 6,677 |
| Total liabilities | $25,184,000 | 6,652 |
| Total deposits | $24,825,000 | 6,633 |
| Interest-bearing deposits | $20,384,000 | 6,601 |
| Deposits held in domestic offices | $24,825,000 | 6,633 |
| % insured | 94.91% | 902 |
| 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 | $359,000 | 4,762 |
| Total equity capital | $2,947,000 | 6,653 |
| Total bank equity capital | $2,947,000 | 6,653 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $131,000 | 4,989 |
| Surplus | $1,873,000 | 4,971 |
| Undivided profits | $943,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $109,000 | 6,689 |
| Earning assets | $26,036,000 | 6,651 |
| Long-term assets (5+ years) | $3,993,000 | 6,500 |
| Average Assets, year-to-date | $27,939,330 | 6,694 |
| Average Assets, quarterly | $27,879,500 | 6,693 |
| Volatile liabilities | $1,246,000 | 5,909 |
| Insider loans | $950,000 | 3,697 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,996,000 | 5,595 |
| Tier 1 (core) risk-based capital | $3,048,000 | 6,627 |
| Tier 2 risk-based capital | $235,000 | 6,263 |
| Total risk weighted assets | $18,701,000 | 6,511 |
| Total unused commitments | $2,996,000 | 5,595 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $27,628,000 | 6,775 |
| Cash and due from depository institutions | $3,040,000 | 6,549 |
| Interest-bearing balances | $1,978,000 | 5,586 |
| Securities | $3,672,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 2,524 |
| Net loans & leases | $18,740,000 | 6,394 |
| Loan loss allowance | $316,000 | 6,172 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $130,000 | 6,580 |
| Other real estate owned | $120,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,011,000 | 5,754 |
| Life insurance assets | $646,000 | 3,318 |
| Total liabilities and capital | $27,628,000 | 6,775 |
| Total liabilities | $24,610,000 | 6,757 |
| Total deposits | $24,255,000 | 6,737 |
| Interest-bearing deposits | $20,373,000 | 6,675 |
| Deposits held in domestic offices | $24,255,000 | 6,737 |
| % insured | 96.41% | 529 |
| 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 | $355,000 | 4,903 |
| Total equity capital | $3,018,000 | 6,719 |
| Total bank equity capital | $3,018,000 | 6,719 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $131,000 | 5,047 |
| Surplus | $1,873,000 | 5,022 |
| Undivided profits | $1,014,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $102,000 | 6,777 |
| Earning assets | $25,305,000 | 6,741 |
| Long-term assets (5+ years) | $4,386,000 | 6,510 |
| Average Assets, year-to-date | $27,843,500 | 6,762 |
| Average Assets, quarterly | $27,843,500 | 6,762 |
| Volatile liabilities | $1,245,000 | 5,914 |
| Insider loans | $521,000 | 4,508 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $283,000 | 1,779 |
| Unused loan commitments | $1,056,000 | 6,378 |
| Tier 1 (core) risk-based capital | $3,088,000 | 6,677 |
| Tier 2 risk-based capital | $226,000 | 6,364 |
| Total risk weighted assets | $17,965,000 | 6,593 |
| Total unused commitments | $1,056,000 | 6,378 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $28,059,000 | 6,813 |
| Cash and due from depository institutions | $2,968,000 | 6,512 |
| Interest-bearing balances | $1,728,000 | 5,579 |
| Securities | $2,957,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $1,152,000 | 2,255 |
| Net loans & leases | $19,714,000 | 6,421 |
| Loan loss allowance | $261,000 | 6,388 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $138,000 | 6,612 |
| Other real estate owned | $120,000 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,010,000 | 5,831 |
| Life insurance assets | $643,000 | 3,292 |
| Total liabilities and capital | $28,059,000 | 6,813 |
| Total liabilities | $25,105,000 | 6,786 |
| Total deposits | $24,764,000 | 6,764 |
| Interest-bearing deposits | $20,632,000 | 6,701 |
| Deposits held in domestic offices | $24,764,000 | 6,763 |
| % insured | 98.73% | 302 |
| 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 | $341,000 | 5,013 |
| Total equity capital | $2,954,000 | 6,797 |
| Total bank equity capital | $2,954,000 | 6,796 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $131,000 | 5,095 |
| Surplus | $1,873,000 | 5,062 |
| Undivided profits | $950,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $92,000 | 6,893 |
| Earning assets | $25,551,000 | 6,778 |
| Long-term assets (5+ years) | $4,140,000 | 6,582 |
| Average Assets, year-to-date | $26,918,600 | 6,823 |
| Average Assets, quarterly | $27,740,500 | 6,814 |
| Volatile liabilities | $1,242,000 | 6,030 |
| Insider loans | $584,000 | 4,446 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,192,000 | 6,359 |
| Tier 1 (core) risk-based capital | $3,020,000 | 6,740 |
| Tier 2 risk-based capital | $233,000 | 6,383 |
| Total risk weighted assets | $18,651,000 | 6,647 |
| Total unused commitments | $1,192,000 | 6,359 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $27,422,000 | 6,900 |
| Cash and due from depository institutions | $1,689,000 | 6,598 |
| Interest-bearing balances | $1,228,000 | 5,767 |
| Securities | $3,110,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $1,266,000 | 2,191 |
| Net loans & leases | $20,094,000 | 6,494 |
| Loan loss allowance | $301,000 | 6,356 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $148,000 | 6,672 |
| Other real estate owned | $120,000 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $995,000 | 5,976 |
| Life insurance assets | $638,000 | 3,265 |
| Total liabilities and capital | $27,422,000 | 6,900 |
| Total liabilities | $24,521,000 | 6,875 |
| Total deposits | $24,190,000 | 6,851 |
| Interest-bearing deposits | $20,409,000 | 6,801 |
| Deposits held in domestic offices | $24,190,000 | 6,851 |
| % insured | 96.66% | 976 |
| 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 | $331,000 | 5,379 |
| Total equity capital | $2,901,000 | 6,896 |
| Total bank equity capital | $2,901,000 | 6,895 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $131,000 | 5,176 |
| Surplus | $1,873,000 | 5,122 |
| Undivided profits | $897,000 | 5,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $108,000 | 6,947 |
| Earning assets | $25,698,000 | 6,855 |
| Long-term assets (5+ years) | $4,158,000 | 6,643 |
| Average Assets, year-to-date | $26,633,500 | 6,916 |
| Average Assets, quarterly | $26,851,000 | 6,911 |
| Volatile liabilities | $1,492,000 | 5,948 |
| Insider loans | $594,000 | 4,491 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,479,000 | 6,316 |
| Tier 1 (core) risk-based capital | $2,971,000 | 6,848 |
| Tier 2 risk-based capital | $239,000 | 6,452 |
| Total risk weighted assets | $19,046,000 | 6,713 |
| Total unused commitments | $1,479,000 | 6,316 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $26,280,000 | 6,975 |
| Cash and due from depository institutions | $1,366,000 | 6,655 |
| Interest-bearing balances | $398,000 | 6,241 |
| Securities | $2,666,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 2,177 |
| Net loans & leases | $19,397,000 | 6,574 |
| Loan loss allowance | $298,000 | 6,434 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $159,000 | 6,700 |
| Other real estate owned | $120,000 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,052,000 | 5,900 |
| Life insurance assets | $634,000 | 3,250 |
| Total liabilities and capital | $26,280,000 | 6,975 |
| Total liabilities | $23,398,000 | 6,967 |
| Total deposits | $23,016,000 | 6,949 |
| Interest-bearing deposits | $19,358,000 | 6,904 |
| Deposits held in domestic offices | $23,016,000 | 6,948 |
| % insured | 98.52% | 401 |
| 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 | $382,000 | 5,005 |
| Total equity capital | $2,882,000 | 6,937 |
| Total bank equity capital | $2,882,000 | 6,936 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $131,000 | 5,226 |
| Surplus | $1,873,000 | 5,141 |
| Undivided profits | $878,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $94,000 | 7,043 |
| Earning assets | $23,981,000 | 6,958 |
| Long-term assets (5+ years) | $3,985,000 | 6,721 |
| Average Assets, year-to-date | $26,370,670 | 6,976 |
| Average Assets, quarterly | $26,251,500 | 6,983 |
| Volatile liabilities | $833,000 | 6,428 |
| Insider loans | $563,000 | 4,598 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,192,000 | 6,489 |
| Tier 1 (core) risk-based capital | $2,963,000 | 6,881 |
| Tier 2 risk-based capital | $235,000 | 6,505 |
| Total risk weighted assets | $18,760,000 | 6,776 |
| Total unused commitments | $1,192,000 | 6,489 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $26,223,000 | 7,052 |
| Cash and due from depository institutions | $992,000 | 6,699 |
| Interest-bearing balances | $396,000 | 6,318 |
| Securities | $3,349,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $346,000 | 3,248 |
| Net loans & leases | $20,171,000 | 6,566 |
| Loan loss allowance | $319,000 | 6,402 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $166,000 | 6,738 |
| Other real estate owned | $131,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,068,000 | 5,945 |
| Life insurance assets | $630,000 | 3,237 |
| Total liabilities and capital | $26,223,000 | 7,052 |
| Total liabilities | $23,387,000 | 7,044 |
| Total deposits | $23,022,000 | 7,027 |
| Interest-bearing deposits | $19,604,000 | 6,961 |
| Deposits held in domestic offices | $23,022,000 | 7,027 |
| % insured | 98.54% | 406 |
| 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 | $365,000 | 5,031 |
| Total equity capital | $2,836,000 | 6,993 |
| Total bank equity capital | $2,836,000 | 6,993 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $131,000 | 5,276 |
| Surplus | $1,873,000 | 5,178 |
| Undivided profits | $832,000 | 5,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $98,000 | 7,088 |
| Earning assets | $24,262,000 | 7,014 |
| Long-term assets (5+ years) | $4,281,000 | 6,737 |
| Average Assets, year-to-date | $26,416,000 | 7,039 |
| Average Assets, quarterly | $26,416,000 | 7,039 |
| Volatile liabilities | $833,000 | 6,457 |
| Insider loans | $569,000 | 4,613 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,008,000 | 6,656 |
| Tier 1 (core) risk-based capital | $2,929,000 | 6,945 |
| Tier 2 risk-based capital | $243,000 | 6,512 |
| Total risk weighted assets | $19,359,000 | 6,802 |
| Total unused commitments | $1,008,000 | 6,656 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $26,609,000 | 7,064 |
| Cash and due from depository institutions | $1,586,000 | 6,730 |
| Interest-bearing balances | $499,000 | 6,117 |
| Securities | $2,529,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $1,279,000 | 2,353 |
| Net loans & leases | $19,832,000 | 6,647 |
| Loan loss allowance | $318,000 | 6,427 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $181,000 | 6,731 |
| Other real estate owned | $131,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,071,000 | 6,037 |
| Life insurance assets | $626,000 | 3,224 |
| Total liabilities and capital | $26,609,000 | 7,064 |
| Total liabilities | $23,805,000 | 7,040 |
| Total deposits | $23,442,000 | 7,017 |
| Interest-bearing deposits | $19,844,000 | 6,960 |
| Deposits held in domestic offices | $23,442,000 | 7,015 |
| % insured | 98.36% | 509 |
| 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 | $363,000 | 5,071 |
| Total equity capital | $2,804,000 | 7,040 |
| Total bank equity capital | $2,804,000 | 7,040 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $131,000 | 5,302 |
| Surplus | $1,873,000 | 5,208 |
| Undivided profits | $800,000 | 5,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $102,000 | 7,124 |
| Earning assets | $24,139,000 | 7,040 |
| Long-term assets (5+ years) | $4,368,000 | 6,109 |
| Average Assets, year-to-date | $26,530,200 | 7,060 |
| Average Assets, quarterly | $26,659,000 | 7,067 |
| Volatile liabilities | $1,075,000 | 6,381 |
| Insider loans | $485,000 | 4,874 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $419,000 | 1,473 |
| Unused loan commitments | $937,000 | 6,732 |
| Tier 1 (core) risk-based capital | $2,887,000 | 6,992 |
| Tier 2 risk-based capital | $237,000 | 6,584 |
| Total risk weighted assets | $18,903,000 | 6,858 |
| Total unused commitments | $937,000 | 6,733 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $26,709,000 | 7,132 |
| Cash and due from depository institutions | $1,407,000 | 6,675 |
| Interest-bearing balances | $497,000 | 6,072 |
| Securities | $2,273,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 3,237 |
| Net loans & leases | $21,316,000 | 6,636 |
| Loan loss allowance | $303,000 | 6,534 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $170,000 | 6,826 |
| Other real estate owned | $131,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,036,000 | 6,163 |
| Life insurance assets | $622,000 | 3,207 |
| Total liabilities and capital | $26,709,000 | 7,132 |
| Total liabilities | $23,947,000 | 7,103 |
| Total deposits | $23,585,000 | 7,078 |
| Interest-bearing deposits | $20,379,000 | 7,014 |
| Deposits held in domestic offices | $23,585,000 | 7,077 |
| % insured | 98.35% | 555 |
| 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 | $362,000 | 5,355 |
| Total equity capital | $2,762,000 | 7,130 |
| Total bank equity capital | $2,762,000 | 7,130 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $131,000 | 5,364 |
| Surplus | $1,873,000 | 5,258 |
| Undivided profits | $758,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $114,000 | 7,156 |
| Earning assets | $24,462,000 | 7,099 |
| Long-term assets (5+ years) | $4,703,000 | 6,067 |
| Average Assets, year-to-date | $26,510,500 | 7,132 |
| Average Assets, quarterly | $26,331,500 | 7,143 |
| Volatile liabilities | $1,125,000 | 6,402 |
| Insider loans | $729,000 | 4,360 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $848,000 | 1,181 |
| Unused loan commitments | $876,000 | 6,825 |
| Tier 1 (core) risk-based capital | $2,857,000 | 7,078 |
| Tier 2 risk-based capital | $249,000 | 6,571 |
| Total risk weighted assets | $19,847,000 | 6,875 |
| Total unused commitments | $876,000 | 6,827 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $25,954,000 | 7,219 |
| Cash and due from depository institutions | $1,414,000 | 6,612 |
| Interest-bearing balances | $498,000 | 6,006 |
| Securities | $2,638,000 | 6,883 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 3,245 |
| Net loans & leases | $20,037,000 | 6,766 |
| Loan loss allowance | $303,000 | 6,592 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $178,000 | 6,882 |
| Other real estate owned | $131,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,081,000 | 6,149 |
| Life insurance assets | $618,000 | 3,192 |
| Total liabilities and capital | $25,954,000 | 7,219 |
| Total liabilities | $23,236,000 | 7,190 |
| Total deposits | $22,896,000 | 7,167 |
| Interest-bearing deposits | $20,120,000 | 7,090 |
| Deposits held in domestic offices | $22,896,000 | 7,167 |
| % insured | 98.60% | 504 |
| 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 | $340,000 | 5,336 |
| Total equity capital | $2,718,000 | 7,200 |
| Total bank equity capital | $2,718,000 | 7,200 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $131,000 | 5,427 |
| Surplus | $1,873,000 | 5,301 |
| Undivided profits | $714,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $116,000 | 7,220 |
| Earning assets | $23,648,000 | 7,196 |
| Long-term assets (5+ years) | $3,751,000 | 6,224 |
| Average Assets, year-to-date | $26,444,330 | 7,199 |
| Average Assets, quarterly | $26,051,500 | 7,213 |
| Volatile liabilities | $816,000 | 6,674 |
| Insider loans | $479,000 | 4,972 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $90,000 | 1,674 |
| Unused loan commitments | $779,000 | 6,953 |
| Tier 1 (core) risk-based capital | $2,835,000 | 7,142 |
| Tier 2 risk-based capital | $246,000 | 6,640 |
| Total risk weighted assets | $19,653,000 | 6,953 |
| Total unused commitments | $779,000 | 6,956 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $26,180,000 | 7,258 |
| Cash and due from depository institutions | $1,129,000 | 6,926 |
| Interest-bearing balances | $496,000 | 6,040 |
| Securities | $3,392,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $20,252,000 | 6,798 |
| Loan loss allowance | $292,000 | 6,661 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $185,000 | 6,924 |
| Other real estate owned | $132,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,090,000 | 6,207 |
| Life insurance assets | $614,000 | 3,200 |
| Total liabilities and capital | $26,180,000 | 7,258 |
| Total liabilities | $23,490,000 | 7,234 |
| Total deposits | $22,825,000 | 7,226 |
| Interest-bearing deposits | $20,267,000 | 7,149 |
| Deposits held in domestic offices | $22,825,000 | 7,226 |
| % insured | 99.65% | 218 |
| Federal funds purchased & repurchase agreements | $386,000 | 2,148 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $279,000 | 5,572 |
| Total equity capital | $2,690,000 | 7,241 |
| Total bank equity capital | $2,690,000 | 7,241 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $131,000 | 5,479 |
| Surplus | $1,873,000 | 5,346 |
| Undivided profits | $686,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $133,000 | 7,188 |
| Earning assets | $24,140,000 | 7,228 |
| Long-term assets (5+ years) | $4,200,000 | 6,176 |
| Average Assets, year-to-date | $26,745,000 | 7,242 |
| Average Assets, quarterly | $26,745,000 | 7,242 |
| Volatile liabilities | $1,460,000 | 6,326 |
| Insider loans | $471,000 | 5,036 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,354,000 | 6,714 |
| Tier 1 (core) risk-based capital | $2,771,000 | 7,201 |
| Tier 2 risk-based capital | $242,000 | 6,721 |
| Total risk weighted assets | $19,301,000 | 7,015 |
| Total unused commitments | $1,354,000 | 6,715 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $27,310,000 | 7,298 |
| Cash and due from depository institutions | $1,839,000 | 7,113 |
| Interest-bearing balances | $498,000 | 5,963 |
| Securities | $3,234,000 | 6,840 |
| Federal funds sold & reverse repurchase agreements | $496,000 | 3,516 |
| Net loans & leases | $20,273,000 | 6,887 |
| Loan loss allowance | $285,000 | 6,749 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $177,000 | 7,022 |
| Other real estate owned | $181,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,110,000 | 6,310 |
| Life insurance assets | $610,000 | 3,198 |
| Total liabilities and capital | $27,310,000 | 7,298 |
| Total liabilities | $24,651,000 | 7,262 |
| Total deposits | $24,331,000 | 7,231 |
| Interest-bearing deposits | $19,939,000 | 7,208 |
| Deposits held in domestic offices | $24,331,000 | 7,231 |
| % insured | 98.67% | 486 |
| 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 | $320,000 | 5,429 |
| Total equity capital | $2,659,000 | 7,320 |
| Total bank equity capital | $2,659,000 | 7,319 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $131,000 | 5,552 |
| Surplus | $1,873,000 | 5,389 |
| Undivided profits | $655,000 | 5,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $138,000 | 7,238 |
| Earning assets | $24,501,000 | 7,274 |
| Long-term assets (5+ years) | $3,793,000 | 6,255 |
| Average Assets, year-to-date | $26,588,400 | 7,302 |
| Average Assets, quarterly | $27,201,500 | 7,295 |
| Volatile liabilities | $4,537,000 | 6,974 |
| Insider loans | $478,000 | 5,121 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $162,000 | 1,786 |
| Unused loan commitments | $2,055,000 | 6,360 |
| Tier 1 (core) risk-based capital | $2,699,000 | 7,293 |
| Tier 2 risk-based capital | $244,000 | 6,786 |
| Total risk weighted assets | $19,490,000 | 7,097 |
| Total unused commitments | $2,055,000 | 6,360 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $27,093,000 | 7,386 |
| Cash and due from depository institutions | $2,484,000 | 7,201 |
| Interest-bearing balances | $497,000 | 5,957 |
| Securities | $3,127,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $20,093,000 | 6,998 |
| Loan loss allowance | $275,000 | 6,861 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $126,000 | 7,287 |
| Other real estate owned | $181,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,082,000 | 6,480 |
| Life insurance assets | $605,000 | 3,213 |
| Total liabilities and capital | $27,093,000 | 7,386 |
| Total liabilities | $24,459,000 | 7,337 |
| Total deposits | $23,673,000 | 7,322 |
| Interest-bearing deposits | $20,129,000 | 7,287 |
| Deposits held in domestic offices | $23,673,000 | 7,322 |
| % insured | 98.66% | 369 |
| Federal funds purchased & repurchase agreements | $494,000 | 2,292 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $292,000 | 6,034 |
| Total equity capital | $2,634,000 | 7,450 |
| Total bank equity capital | $2,634,000 | 7,450 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $131,000 | 5,641 |
| Surplus | $1,873,000 | 5,452 |
| Undivided profits | $630,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $136,000 | 7,383 |
| Earning assets | $23,717,000 | 7,391 |
| Long-term assets (5+ years) | $4,334,000 | 6,234 |
| Average Assets, year-to-date | $26,408,000 | 7,396 |
| Average Assets, quarterly | $26,380,500 | 7,402 |
| Volatile liabilities | $4,069,000 | 7,151 |
| Insider loans | $463,000 | 5,216 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,052,000 | 6,481 |
| Tier 1 (core) risk-based capital | $2,642,000 | 7,406 |
| Tier 2 risk-based capital | $242,000 | 6,875 |
| Total risk weighted assets | $19,366,000 | 7,186 |
| Total unused commitments | $2,052,000 | 6,487 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $25,668,000 | 7,489 |
| Cash and due from depository institutions | $953,000 | 7,141 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $2,940,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $663,000 | 3,652 |
| Net loans & leases | $19,681,000 | 7,074 |
| Loan loss allowance | $329,000 | 6,707 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $127,000 | 7,364 |
| Other real estate owned | $181,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,123,000 | 6,462 |
| Life insurance assets | $601,000 | 3,219 |
| Total liabilities and capital | $25,668,000 | 7,489 |
| Total liabilities | $23,052,000 | 7,452 |
| Total deposits | $22,763,000 | 7,420 |
| Interest-bearing deposits | $20,489,000 | 7,324 |
| Deposits held in domestic offices | $22,763,000 | 7,420 |
| % insured | 98.62% | 415 |
| 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 | $289,000 | 5,962 |
| Total equity capital | $2,616,000 | 7,516 |
| Total bank equity capital | $2,616,000 | 7,516 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $131,000 | 5,693 |
| Surplus | $1,873,000 | 5,480 |
| Undivided profits | $612,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $137,000 | 7,437 |
| Earning assets | $23,284,000 | 7,464 |
| Long-term assets (5+ years) | $4,829,000 | 6,175 |
| Average Assets, year-to-date | $26,179,670 | 7,463 |
| Average Assets, quarterly | $25,837,000 | 7,480 |
| Volatile liabilities | $3,706,000 | 7,267 |
| Insider loans | $451,000 | 5,317 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,770,000 | 6,699 |
| Tier 1 (core) risk-based capital | $2,617,000 | 7,472 |
| Tier 2 risk-based capital | $240,000 | 6,929 |
| Total risk weighted assets | $19,091,000 | 7,248 |
| Total unused commitments | $1,770,000 | 6,707 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $26,006,000 | 7,566 |
| Cash and due from depository institutions | $1,563,000 | 7,244 |
| Interest-bearing balances | $349,000 | 6,009 |
| Securities | $3,239,000 | 7,049 |
| Federal funds sold & reverse repurchase agreements | $886,000 | 3,742 |
| Net loans & leases | $18,960,000 | 7,200 |
| Loan loss allowance | $358,000 | 6,679 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $137,000 | 7,421 |
| Other real estate owned | $181,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,040,000 | 6,675 |
| Life insurance assets | $597,000 | 3,237 |
| Total liabilities and capital | $26,006,000 | 7,566 |
| Total liabilities | $23,331,000 | 7,534 |
| Total deposits | $23,055,000 | 7,498 |
| Interest-bearing deposits | $20,503,000 | 7,410 |
| Deposits held in domestic offices | $23,055,000 | 7,497 |
| % insured | 98.01% | 608 |
| 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 | $276,000 | 6,012 |
| Total equity capital | $2,675,000 | 7,579 |
| Total bank equity capital | $2,675,000 | 7,578 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $131,000 | 5,774 |
| Surplus | $1,873,000 | 5,556 |
| Undivided profits | $671,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 6,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $111,000 | 7,650 |
| Earning assets | $23,434,000 | 7,556 |
| Long-term assets (5+ years) | $4,520,000 | 6,267 |
| Average Assets, year-to-date | $26,435,500 | 7,546 |
| Average Assets, quarterly | $26,435,500 | 7,546 |
| Volatile liabilities | $3,644,000 | 7,368 |
| Insider loans | $458,000 | 5,366 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,357,000 | 6,548 |
| Tier 1 (core) risk-based capital | $2,597,000 | 7,564 |
| Tier 2 risk-based capital | $234,000 | 7,025 |
| Total risk weighted assets | $18,608,000 | 7,365 |
| Total unused commitments | $2,357,000 | 6,553 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $26,865,000 | 7,599 |
| Cash and due from depository institutions | $2,271,000 | 7,172 |
| Interest-bearing balances | $648,000 | 5,456 |
| Securities | $3,950,000 | 6,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $19,341,000 | 7,241 |
| Loan loss allowance | $374,000 | 6,654 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $144,000 | 7,472 |
| Other real estate owned | $181,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $978,000 | 6,866 |
| Life insurance assets | $593,000 | 3,242 |
| Total liabilities and capital | $26,865,000 | 7,599 |
| Total liabilities | $24,265,000 | 7,557 |
| Total deposits | $23,996,000 | 7,522 |
| Interest-bearing deposits | $21,109,000 | 7,434 |
| Deposits held in domestic offices | $23,996,000 | 7,521 |
| % insured | 97.14% | 872 |
| Federal funds purchased & repurchase agreements | $62,000 | 2,742 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $207,000 | 6,503 |
| Total equity capital | $2,600,000 | 7,664 |
| Total bank equity capital | $2,600,000 | 7,664 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $131,000 | 5,832 |
| Surplus | $1,873,000 | 5,600 |
| Undivided profits | $596,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 6,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $113,000 | 7,706 |
| Earning assets | $23,939,000 | 7,597 |
| Long-term assets (5+ years) | $5,991,000 | 6,066 |
| Average Assets, year-to-date | $27,321,800 | 7,571 |
| Average Assets, quarterly | $26,608,500 | 7,598 |
| Volatile liabilities | $3,695,000 | 7,413 |
| Insider loans | $464,000 | 5,433 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $110,000 | 1,696 |
| Unused loan commitments | $2,292,000 | 6,600 |
| Tier 1 (core) risk-based capital | $2,606,000 | 7,626 |
| Tier 2 risk-based capital | $241,000 | 7,047 |
| Total risk weighted assets | $19,142,000 | 7,418 |
| Total unused commitments | $2,292,000 | 6,603 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $26,352,000 | 7,682 |
| Cash and due from depository institutions | $1,347,000 | 7,252 |
| Interest-bearing balances | $647,000 | 5,331 |
| Securities | $4,490,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $19,423,000 | 7,305 |
| Loan loss allowance | $126,000 | 7,712 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $152,000 | 7,533 |
| Other real estate owned | $60,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $880,000 | 6,708 |
| Life insurance assets | $589,000 | 3,246 |
| Total liabilities and capital | $26,352,000 | 7,682 |
| Total liabilities | $23,321,000 | 7,652 |
| Total deposits | $22,837,000 | 7,612 |
| Interest-bearing deposits | $20,723,000 | 7,508 |
| Deposits held in domestic offices | $22,837,000 | 7,612 |
| % insured | 97.83% | 794 |
| Federal funds purchased & repurchase agreements | $224,000 | 2,713 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $260,000 | 6,566 |
| Total equity capital | $3,031,000 | 7,646 |
| Total bank equity capital | $3,031,000 | 7,645 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $131,000 | 5,900 |
| Surplus | $1,873,000 | 5,651 |
| Undivided profits | $1,027,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $154,000 | 7,646 |
| Earning assets | $24,560,000 | 7,643 |
| Long-term assets (5+ years) | $5,809,000 | 6,118 |
| Average Assets, year-to-date | $27,436,000 | 7,640 |
| Average Assets, quarterly | $26,474,500 | 7,675 |
| Volatile liabilities | $4,233,000 | 7,376 |
| Insider loans | $633,000 | 5,014 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,953,000 | 6,884 |
| Tier 1 (core) risk-based capital | $3,011,000 | 7,601 |
| Tier 2 risk-based capital | $125,000 | 7,648 |
| Total risk weighted assets | $18,819,000 | 7,496 |
| Total unused commitments | $1,953,000 | 6,886 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $26,597,000 | 7,751 |
| Cash and due from depository institutions | $1,693,000 | 7,326 |
| Interest-bearing balances | $647,000 | 5,102 |
| Securities | $2,994,000 | 7,227 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 3,714 |
| Net loans & leases | $18,962,000 | 7,391 |
| Loan loss allowance | $226,000 | 7,362 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $162,000 | 7,587 |
| Other real estate owned | $560,000 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $836,000 | 6,835 |
| Life insurance assets | $585,000 | 3,275 |
| Total liabilities and capital | $26,597,000 | 7,751 |
| Total liabilities | $23,607,000 | 7,713 |
| Total deposits | $23,333,000 | 7,659 |
| Interest-bearing deposits | $20,526,000 | 7,581 |
| Deposits held in domestic offices | $23,333,000 | 7,658 |
| % insured | 91.85% | 613 |
| 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 | $274,000 | 6,548 |
| Total equity capital | $2,990,000 | 7,705 |
| Total bank equity capital | $2,990,000 | 7,705 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $131,000 | 5,974 |
| Surplus | $1,873,000 | 5,700 |
| Undivided profits | $986,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $114,000 | 7,876 |
| Earning assets | $23,993,000 | 7,736 |
| Long-term assets (5+ years) | $3,984,000 | 6,465 |
| Average Assets, year-to-date | $27,797,330 | 7,686 |
| Average Assets, quarterly | $27,254,500 | 7,719 |
| Volatile liabilities | $3,719,000 | 7,508 |
| Insider loans | $689,000 | 4,947 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $237,000 | 1,733 |
| Unused loan commitments | $2,423,000 | 6,770 |
| Tier 1 (core) risk-based capital | $3,000,000 | 7,670 |
| Tier 2 risk-based capital | $226,000 | 7,219 |
| Total risk weighted assets | $19,128,000 | 7,543 |
| Total unused commitments | $2,423,000 | 6,773 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $27,912,000 | 7,744 |
| Cash and due from depository institutions | $1,456,000 | 7,364 |
| Interest-bearing balances | $693,000 | 4,715 |
| Securities | $4,823,000 | 6,886 |
| Federal funds sold & reverse repurchase agreements | $1,104,000 | 4,398 |
| Net loans & leases | $19,429,000 | 7,378 |
| Loan loss allowance | $196,000 | 7,542 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $172,000 | 7,615 |
| Other real estate owned | $77,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $851,000 | 6,836 |
| Life insurance assets | $581,000 | 3,299 |
| Total liabilities and capital | $27,911,000 | 7,744 |
| Total liabilities | $24,866,000 | 7,686 |
| Total deposits | $24,629,000 | 7,638 |
| Interest-bearing deposits | $22,085,000 | 7,539 |
| Deposits held in domestic offices | $24,629,000 | 7,638 |
| % insured | 81.37% | 3,384 |
| 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 | $237,000 | 6,671 |
| Total equity capital | $3,045,000 | 7,757 |
| Total bank equity capital | $3,045,000 | 7,757 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $131,000 | 6,011 |
| Surplus | $1,873,000 | 5,731 |
| Undivided profits | $1,041,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 5,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $155,000 | 7,710 |
| Earning assets | $26,049,000 | 7,689 |
| Long-term assets (5+ years) | $3,194,000 | 6,626 |
| Average Assets, year-to-date | $28,397,500 | 7,714 |
| Average Assets, quarterly | $28,397,500 | 7,714 |
| Volatile liabilities | $5,209,000 | 7,235 |
| Insider loans | $450,000 | 5,576 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,166,000 | 6,991 |
| Tier 1 (core) risk-based capital | $3,034,000 | 7,717 |
| Tier 2 risk-based capital | $196,000 | 7,414 |
| Total risk weighted assets | $20,295,000 | 7,512 |
| Total unused commitments | $2,166,000 | 6,991 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $28,883,000 | 7,738 |
| Cash and due from depository institutions | $1,563,000 | 7,567 |
| Interest-bearing balances | $690,000 | 4,096 |
| Securities | $5,161,000 | 6,883 |
| Federal funds sold & reverse repurchase agreements | $1,329,000 | 3,701 |
| Net loans & leases | $19,701,000 | 7,426 |
| Loan loss allowance | $186,000 | 7,609 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $182,000 | 7,640 |
| Other real estate owned | $83,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $864,000 | 6,914 |
| Life insurance assets | $577,000 | 3,316 |
| Total liabilities and capital | $28,883,000 | 7,738 |
| Total liabilities | $25,870,000 | 7,681 |
| Total deposits | $25,567,000 | 7,613 |
| Interest-bearing deposits | $22,162,000 | 7,521 |
| Deposits held in domestic offices | $25,567,000 | 7,613 |
| % 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 | $303,000 | 6,319 |
| Total equity capital | $3,013,000 | 7,830 |
| Total bank equity capital | $3,013,000 | 7,830 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $131,000 | 6,048 |
| Surplus | $1,873,000 | 5,739 |
| Undivided profits | $1,009,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $122,000 | 7,973 |
| Earning assets | $26,881,000 | 7,694 |
| Long-term assets (5+ years) | $3,371,000 | 6,597 |
| Average Assets, year-to-date | $29,471,000 | 7,669 |
| Average Assets, quarterly | $28,783,500 | 7,728 |
| Volatile liabilities | $5,395,000 | 7,193 |
| Insider loans | $453,000 | 5,657 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,199,000 | 6,951 |
| Tier 1 (core) risk-based capital | $2,989,000 | 7,788 |
| Tier 2 risk-based capital | $186,000 | 7,513 |
| Total risk weighted assets | $21,239,000 | 7,505 |
| Total unused commitments | $2,199,000 | 6,952 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $28,684,000 | 7,789 |
| Cash and due from depository institutions | $1,838,000 | 7,638 |
| Interest-bearing balances | $784,000 | 3,265 |
| Securities | $5,312,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 4,642 |
| Net loans & leases | $19,377,000 | 7,474 |
| Loan loss allowance | $161,000 | 7,758 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $190,000 | 7,690 |
| Other real estate owned | $96,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $956,000 | 6,819 |
| Life insurance assets | $572,000 | 3,341 |
| Total liabilities and capital | $28,684,000 | 7,789 |
| Total liabilities | $25,667,000 | 7,705 |
| Total deposits | $25,318,000 | 7,628 |
| Interest-bearing deposits | $22,459,000 | 7,525 |
| Deposits held in domestic offices | $25,318,000 | 7,628 |
| % 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 | $349,000 | 6,271 |
| Total equity capital | $3,017,000 | 7,897 |
| Total bank equity capital | $3,017,000 | 7,897 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $131,000 | 6,098 |
| Surplus | $1,873,000 | 5,771 |
| Undivided profits | $1,013,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $204,000 | 7,621 |
| Earning assets | $26,388,000 | 7,776 |
| Long-term assets (5+ years) | $3,818,000 | 6,502 |
| Average Assets, year-to-date | $29,618,000 | 7,720 |
| Average Assets, quarterly | $29,217,000 | 7,754 |
| Volatile liabilities | $5,852,000 | 7,102 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,385,000 | 6,545 |
| Tier 1 (core) risk-based capital | $3,025,000 | 7,862 |
| Tier 2 risk-based capital | $161,000 | 7,667 |
| Total risk weighted assets | $20,996,000 | 7,548 |
| Total unused commitments | $3,385,000 | 6,548 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $29,750,000 | 7,790 |
| Cash and due from depository institutions | $2,335,000 | 7,703 |
| Interest-bearing balances | $780,000 | 3,150 |
| Securities | $5,832,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,374 |
| Net loans & leases | $19,111,000 | 7,508 |
| Loan loss allowance | $157,000 | 7,823 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $199,000 | 7,726 |
| Other real estate owned | $34,000 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $894,000 | 6,910 |
| Life insurance assets | $568,000 | 3,364 |
| Total liabilities and capital | $29,750,000 | 7,790 |
| Total liabilities | $26,783,000 | 7,694 |
| Total deposits | $26,422,000 | 7,613 |
| Interest-bearing deposits | $22,754,000 | 7,542 |
| Deposits held in domestic offices | $26,422,000 | 7,612 |
| % 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 | $361,000 | 6,170 |
| Total equity capital | $2,967,000 | 7,958 |
| Total bank equity capital | $2,967,000 | 7,958 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $131,000 | 6,150 |
| Surplus | $1,873,000 | 5,805 |
| Undivided profits | $963,000 | 6,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $141,000 | 7,971 |
| Earning assets | $27,068,000 | 7,782 |
| Long-term assets (5+ years) | $4,640,000 | 6,350 |
| Average Assets, year-to-date | $29,929,330 | 7,747 |
| Average Assets, quarterly | $29,737,000 | 7,776 |
| Volatile liabilities | $5,716,000 | 7,155 |
| Insider loans | $447,000 | 5,671 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,665,000 | 6,513 |
| Tier 1 (core) risk-based capital | $2,978,000 | 7,931 |
| Tier 2 risk-based capital | $157,000 | 7,739 |
| Total risk weighted assets | $20,820,000 | 7,576 |
| Total unused commitments | $3,665,000 | 6,513 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $29,724,000 | 7,799 |
| Cash and due from depository institutions | $1,888,000 | 7,718 |
| Interest-bearing balances | $396,000 | 3,856 |
| Securities | $5,024,000 | 7,007 |
| Federal funds sold & reverse repurchase agreements | $1,638,000 | 5,244 |
| Net loans & leases | $20,077,000 | 7,414 |
| Loan loss allowance | $152,000 | 7,854 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $205,000 | 7,750 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $892,000 | 6,820 |
| Life insurance assets | $564,000 | 3,380 |
| Total liabilities and capital | $29,724,000 | 7,799 |
| Total liabilities | $26,688,000 | 7,691 |
| Total deposits | $26,336,000 | 7,615 |
| Interest-bearing deposits | $23,101,000 | 7,521 |
| Deposits held in domestic offices | $26,336,000 | 7,614 |
| % 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 | $352,000 | 6,438 |
| Total equity capital | $3,036,000 | 7,999 |
| Total bank equity capital | $3,036,000 | 7,999 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $131,000 | 6,174 |
| Surplus | $1,873,000 | 5,806 |
| Undivided profits | $1,032,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $183,000 | 7,765 |
| Earning assets | $27,135,000 | 7,802 |
| Long-term assets (5+ years) | $3,751,000 | 6,518 |
| Average Assets, year-to-date | $30,019,000 | 7,754 |
| Average Assets, quarterly | $30,019,000 | 7,754 |
| Volatile liabilities | $5,694,000 | 7,135 |
| Insider loans | $456,000 | 5,609 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,278,000 | 6,741 |
| Tier 1 (core) risk-based capital | $2,992,000 | 7,956 |
| Tier 2 risk-based capital | $152,000 | 7,775 |
| Total risk weighted assets | $21,439,000 | 7,537 |
| Total unused commitments | $3,278,000 | 6,742 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $30,314,000 | 7,761 |
| Cash and due from depository institutions | $2,775,000 | 7,602 |
| Interest-bearing balances | $1,182,000 | 2,386 |
| Securities | $5,927,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $20,487,000 | 7,407 |
| Loan loss allowance | $174,000 | 7,752 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $214,000 | 7,747 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $911,000 | 6,887 |
| Life insurance assets | $560,000 | 3,385 |
| Total liabilities and capital | $30,314,000 | 7,761 |
| Total liabilities | $27,332,000 | 7,660 |
| Total deposits | $26,562,000 | 7,607 |
| Interest-bearing deposits | $21,882,000 | 7,575 |
| Deposits held in domestic offices | $26,562,000 | 7,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $397,000 | 3,148 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $373,000 | 6,277 |
| Total equity capital | $2,982,000 | 8,021 |
| Total bank equity capital | $2,982,000 | 8,021 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $131,000 | 6,213 |
| Surplus | $1,873,000 | 5,809 |
| Undivided profits | $978,000 | 6,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $194,000 | 7,822 |
| Earning assets | $27,596,000 | 7,763 |
| Long-term assets (5+ years) | $3,734,000 | 6,324 |
| Average Assets, year-to-date | $29,866,400 | 7,717 |
| Average Assets, quarterly | $30,331,500 | 7,741 |
| Volatile liabilities | $6,510,000 | 6,942 |
| Insider loans | $457,000 | 5,632 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $89,000 | 1,648 |
| Unused loan commitments | $2,849,000 | 6,839 |
| Tier 1 (core) risk-based capital | $2,953,000 | 7,990 |
| Tier 2 risk-based capital | $174,000 | 7,665 |
| Total risk weighted assets | $21,059,000 | 7,570 |
| Total unused commitments | $2,849,000 | 6,839 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $30,349,000 | 7,769 |
| Cash and due from depository institutions | $2,241,000 | 7,771 |
| Interest-bearing balances | $1,481,000 | 2,050 |
| Securities | $8,406,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $18,603,000 | 7,559 |
| Loan loss allowance | $202,000 | 7,605 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $148,000 | 7,984 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $951,000 | 6,900 |
| Life insurance assets | $556,000 | 3,356 |
| Total liabilities and capital | $30,349,000 | 7,769 |
| Total liabilities | $27,346,000 | 7,660 |
| Total deposits | $25,590,000 | 7,658 |
| Interest-bearing deposits | $22,378,000 | 7,568 |
| Deposits held in domestic offices | $25,590,000 | 7,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,358,000 | 2,576 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $398,000 | 6,312 |
| Total equity capital | $3,003,000 | 8,023 |
| Total bank equity capital | $3,003,000 | 8,023 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $131,000 | 6,223 |
| Surplus | $1,873,000 | 5,808 |
| Undivided profits | $999,000 | 6,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $249,000 | 7,659 |
| Earning assets | $28,490,000 | 7,725 |
| Long-term assets (5+ years) | $4,863,000 | 5,963 |
| Average Assets, year-to-date | $29,754,500 | 7,753 |
| Average Assets, quarterly | $29,541,000 | 7,783 |
| Volatile liabilities | $6,949,000 | 6,875 |
| Insider loans | $467,000 | 5,590 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,392,000 | 6,633 |
| Tier 1 (core) risk-based capital | $2,985,000 | 8,001 |
| Tier 2 risk-based capital | $202,000 | 7,498 |
| Total risk weighted assets | $19,615,000 | 7,673 |
| Total unused commitments | $3,392,000 | 6,634 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $28,733,000 | 7,881 |
| Cash and due from depository institutions | $2,340,000 | 7,664 |
| Interest-bearing balances | $1,481,000 | 2,085 |
| Securities | $8,347,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 5,941 |
| Net loans & leases | $16,763,000 | 7,713 |
| Loan loss allowance | $227,000 | 7,528 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $138,000 | 8,066 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $912,000 | 6,946 |
| Life insurance assets | $552,000 | 3,369 |
| Total liabilities and capital | $28,733,000 | 7,881 |
| Total liabilities | $25,827,000 | 7,772 |
| Total deposits | $25,394,000 | 7,697 |
| Interest-bearing deposits | $22,396,000 | 7,598 |
| Deposits held in domestic offices | $25,394,000 | 7,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $433,000 | 5,926 |
| Total equity capital | $2,906,000 | 8,071 |
| Total bank equity capital | $2,906,000 | 8,071 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $131,000 | 6,263 |
| Surplus | $1,873,000 | 5,817 |
| Undivided profits | $902,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $158,000 | 8,062 |
| Earning assets | $26,824,000 | 7,845 |
| Long-term assets (5+ years) | $4,992,000 | 5,898 |
| Average Assets, year-to-date | $29,556,330 | 7,815 |
| Average Assets, quarterly | $29,167,500 | 7,848 |
| Volatile liabilities | $5,865,000 | 7,114 |
| Insider loans | $874,000 | 4,540 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,624,000 | 6,611 |
| Tier 1 (core) risk-based capital | $2,927,000 | 8,059 |
| Tier 2 risk-based capital | $227,000 | 7,382 |
| Total risk weighted assets | $19,184,000 | 7,729 |
| Total unused commitments | $3,624,000 | 6,613 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $29,602,000 | 7,859 |
| Cash and due from depository institutions | $2,281,000 | 7,698 |
| Interest-bearing balances | $1,680,000 | 2,105 |
| Securities | $8,104,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 6,367 |
| Net loans & leases | $17,736,000 | 7,627 |
| Loan loss allowance | $226,000 | 7,559 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $146,000 | 8,063 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $920,000 | 6,842 |
| Life insurance assets | $548,000 | 3,379 |
| Total liabilities and capital | $29,602,000 | 7,859 |
| Total liabilities | $26,641,000 | 7,745 |
| Total deposits | $26,235,000 | 7,686 |
| Interest-bearing deposits | $23,682,000 | 7,545 |
| Deposits held in domestic offices | $26,235,000 | 7,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $406,000 | 6,049 |
| Total equity capital | $2,961,000 | 8,079 |
| Total bank equity capital | $2,961,000 | 8,079 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $131,000 | 6,285 |
| Surplus | $1,873,000 | 5,803 |
| Undivided profits | $957,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $207,000 | 7,815 |
| Earning assets | $27,935,000 | 7,808 |
| Long-term assets (5+ years) | $4,685,000 | 5,941 |
| Average Assets, year-to-date | $29,968,000 | 7,826 |
| Average Assets, quarterly | $29,968,000 | 7,826 |
| Volatile liabilities | $6,735,000 | 6,839 |
| Insider loans | $841,000 | 4,608 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,929,000 | 6,939 |
| Tier 1 (core) risk-based capital | $2,945,000 | 8,065 |
| Tier 2 risk-based capital | $226,000 | 7,405 |
| Total risk weighted assets | $18,527,000 | 7,778 |
| Total unused commitments | $2,929,000 | 6,939 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $30,334,000 | 7,836 |
| Cash and due from depository institutions | $2,168,000 | 8,020 |
| Interest-bearing balances | $498,000 | 3,176 |
| Securities | $8,102,000 | 6,558 |
| Federal funds sold & reverse repurchase agreements | $1,039,000 | 5,246 |
| Net loans & leases | $17,978,000 | 7,632 |
| Loan loss allowance | $225,000 | 7,582 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $151,000 | 8,069 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $896,000 | 6,963 |
| Life insurance assets | $544,000 | 3,364 |
| Total liabilities and capital | $30,334,000 | 7,836 |
| Total liabilities | $27,433,000 | 7,730 |
| Total deposits | $27,024,000 | 7,657 |
| Interest-bearing deposits | $23,847,000 | 7,529 |
| Deposits held in domestic offices | $27,024,000 | 7,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $409,000 | 5,977 |
| Total equity capital | $2,901,000 | 8,118 |
| Total bank equity capital | $2,901,000 | 8,118 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $131,000 | 6,315 |
| Surplus | $1,873,000 | 5,792 |
| Undivided profits | $897,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $192,000 | 7,958 |
| Earning assets | $27,617,000 | 7,839 |
| Long-term assets (5+ years) | $4,803,000 | 5,879 |
| Average Assets, year-to-date | $30,117,400 | 7,772 |
| Average Assets, quarterly | $30,564,500 | 7,783 |
| Volatile liabilities | $6,809,000 | 6,878 |
| Insider loans | $877,000 | 4,507 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,447,000 | 7,067 |
| Tier 1 (core) risk-based capital | $2,887,000 | 8,109 |
| Tier 2 risk-based capital | $225,000 | 7,424 |
| Total risk weighted assets | $20,324,000 | 7,666 |
| Total unused commitments | $2,447,000 | 7,070 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $30,795,000 | 7,818 |
| Cash and due from depository institutions | $2,313,000 | 7,920 |
| Interest-bearing balances | $1,192,000 | 2,235 |
| Securities | $7,438,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $19,950,000 | 7,533 |
| Loan loss allowance | $223,000 | 7,639 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $153,000 | 8,112 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $941,000 | 6,930 |
| Life insurance assets | $540,000 | 3,340 |
| Total liabilities and capital | $30,795,000 | 7,818 |
| Total liabilities | $27,824,000 | 7,723 |
| Total deposits | $26,393,000 | 7,696 |
| Interest-bearing deposits | $23,403,000 | 7,583 |
| Deposits held in domestic offices | $26,393,000 | 7,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,014,000 | 2,803 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $417,000 | 6,007 |
| Total equity capital | $2,971,000 | 8,129 |
| Total bank equity capital | $2,971,000 | 8,129 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $131,000 | 6,366 |
| Surplus | $1,873,000 | 5,805 |
| Undivided profits | $967,000 | 7,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $256,000 | 7,640 |
| Earning assets | $28,580,000 | 7,791 |
| Long-term assets (5+ years) | $4,995,000 | 5,825 |
| Average Assets, year-to-date | $30,063,250 | 7,814 |
| Average Assets, quarterly | $30,196,000 | 7,833 |
| Volatile liabilities | $7,791,000 | 6,701 |
| Insider loans | $875,000 | 4,499 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $87,000 | 1,678 |
| Unused loan commitments | $3,257,000 | 6,714 |
| Tier 1 (core) risk-based capital | $2,943,000 | 8,134 |
| Tier 2 risk-based capital | $223,000 | 7,504 |
| Total risk weighted assets | $21,986,000 | 7,584 |
| Total unused commitments | $3,257,000 | 6,715 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $29,597,000 | 7,902 |
| Cash and due from depository institutions | $1,682,000 | 7,800 |
| Interest-bearing balances | $1,291,000 | 2,205 |
| Securities | $7,591,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $19,270,000 | 7,604 |
| Loan loss allowance | $221,000 | 7,667 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $165,000 | 8,099 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $889,000 | 6,978 |
| Life insurance assets | $536,000 | 3,314 |
| Total liabilities and capital | $29,597,000 | 7,902 |
| Total liabilities | $26,761,000 | 7,806 |
| Total deposits | $26,263,000 | 7,714 |
| Interest-bearing deposits | $23,159,000 | 7,615 |
| Deposits held in domestic offices | $26,263,000 | 7,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,000 | 3,625 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $395,000 | 5,853 |
| Total equity capital | $2,836,000 | 8,166 |
| Total bank equity capital | $2,836,000 | 8,166 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $131,000 | 6,386 |
| Surplus | $1,873,000 | 5,801 |
| Undivided profits | $832,000 | 7,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $193,000 | 7,927 |
| Earning assets | $28,152,000 | 7,837 |
| Long-term assets (5+ years) | $4,900,000 | 5,806 |
| Average Assets, year-to-date | $29,819,330 | 7,863 |
| Average Assets, quarterly | $29,824,500 | 7,870 |
| Volatile liabilities | $6,353,000 | 7,039 |
| Insider loans | $891,000 | 4,451 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,909,000 | 6,957 |
| Tier 1 (core) risk-based capital | $2,873,000 | 8,174 |
| Tier 2 risk-based capital | $221,000 | 7,519 |
| Total risk weighted assets | $21,230,000 | 7,654 |
| Total unused commitments | $2,909,000 | 6,958 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $30,052,000 | 7,883 |
| Cash and due from depository institutions | $2,554,000 | 7,808 |
| Interest-bearing balances | $1,490,000 | 2,202 |
| Securities | $7,719,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $18,761,000 | 7,605 |
| Loan loss allowance | $220,000 | 7,664 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $174,000 | 8,069 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $844,000 | 6,992 |
| Life insurance assets | $533,000 | 3,279 |
| Total liabilities and capital | $30,052,000 | 7,883 |
| Total liabilities | $26,944,000 | 7,810 |
| Total deposits | $26,130,000 | 7,750 |
| Interest-bearing deposits | $22,996,000 | 7,660 |
| Deposits held in domestic offices | $26,130,000 | 7,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $470,000 | 2,974 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $344,000 | 6,083 |
| Total equity capital | $3,108,000 | 8,051 |
| Total bank equity capital | $3,108,000 | 8,051 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $131,000 | 6,399 |
| Surplus | $1,873,000 | 5,755 |
| Undivided profits | $1,104,000 | 7,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $187,000 | 7,923 |
| Earning assets | $27,970,000 | 7,855 |
| Long-term assets (5+ years) | $5,366,000 | 5,659 |
| Average Assets, year-to-date | $29,930,500 | 7,875 |
| Average Assets, quarterly | $29,930,500 | 7,875 |
| Volatile liabilities | $6,280,000 | 6,988 |
| Insider loans | $901,000 | 4,403 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,172,000 | 7,311 |
| Tier 1 (core) risk-based capital | $3,106,000 | 8,058 |
| Tier 2 risk-based capital | $220,000 | 7,500 |
| Total risk weighted assets | $21,005,000 | 7,651 |
| Total unused commitments | $2,172,000 | 7,312 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $29,809,000 | 7,931 |
| Cash and due from depository institutions | $2,510,000 | 7,839 |
| Interest-bearing balances | $1,588,000 | 2,153 |
| Securities | $7,889,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 5,442 |
| Net loans & leases | $17,941,000 | 7,710 |
| Loan loss allowance | $224,000 | 7,679 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $166,000 | 8,116 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $829,000 | 7,072 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $29,809,000 | 7,931 |
| Total liabilities | $26,752,000 | 7,862 |
| Total deposits | $26,366,000 | 7,771 |
| Interest-bearing deposits | $23,065,000 | 7,668 |
| Deposits held in domestic offices | $26,366,000 | 7,770 |
| % 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 | $386,000 | 5,704 |
| Total equity capital | $3,057,000 | 8,109 |
| Total bank equity capital | $3,057,000 | 8,109 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $131,000 | 6,423 |
| Surplus | $1,873,000 | 5,745 |
| Undivided profits | $1,053,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $138,000 | 8,270 |
| Earning assets | $27,892,000 | 7,885 |
| Long-term assets (5+ years) | $4,657,000 | 5,905 |
| Average Assets, year-to-date | $30,070,000 | 7,841 |
| Average Assets, quarterly | $29,667,000 | 7,914 |
| Volatile liabilities | $5,445,000 | 7,209 |
| Insider loans | $924,000 | 4,344 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,063,000 | 7,291 |
| Tier 1 (core) risk-based capital | $3,036,000 | 8,119 |
| Tier 2 risk-based capital | $224,000 | 7,523 |
| Total risk weighted assets | $20,337,000 | 7,729 |
| Total unused commitments | $2,063,000 | 7,293 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $29,525,000 | 7,958 |
| Cash and due from depository institutions | $1,814,000 | 7,857 |
| Interest-bearing balances | $694,000 | 3,076 |
| Securities | $8,757,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $17,905,000 | 7,740 |
| Loan loss allowance | $224,000 | 7,715 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $172,000 | 8,108 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $877,000 | 6,960 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,525,000 | 7,958 |
| Total liabilities | $26,483,000 | 7,888 |
| Total deposits | $25,455,000 | 7,835 |
| Interest-bearing deposits | $22,889,000 | 7,692 |
| Deposits held in domestic offices | $25,455,000 | 7,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $596,000 | 3,111 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $432,000 | 5,532 |
| Total equity capital | $3,042,000 | 8,136 |
| Total bank equity capital | $3,042,000 | 8,136 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $131,000 | 6,449 |
| Surplus | $1,873,000 | 5,710 |
| Undivided profits | $1,038,000 | 7,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $192,000 | 7,985 |
| Earning assets | $27,356,000 | 7,927 |
| Long-term assets (5+ years) | $4,676,000 | 5,948 |
| Average Assets, year-to-date | $30,135,250 | 7,879 |
| Average Assets, quarterly | $29,887,000 | 7,907 |
| Volatile liabilities | $5,845,000 | 7,099 |
| Insider loans | $891,000 | 4,387 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,541,000 | 7,020 |
| Tier 1 (core) risk-based capital | $3,009,000 | 8,141 |
| Tier 2 risk-based capital | $224,000 | 7,543 |
| Total risk weighted assets | $20,283,000 | 7,759 |
| Total unused commitments | $2,541,000 | 7,022 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $30,249,000 | 7,906 |
| Cash and due from depository institutions | $2,679,000 | 8,153 |
| Interest-bearing balances | $1,588,000 | 2,226 |
| Securities | $8,831,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $17,790,000 | 7,720 |
| Loan loss allowance | $224,000 | 7,715 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $190,000 | 8,034 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $759,000 | 7,097 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,249,000 | 7,906 |
| Total liabilities | $27,259,000 | 7,842 |
| Total deposits | $26,222,000 | 7,798 |
| Interest-bearing deposits | $23,050,000 | 7,708 |
| Deposits held in domestic offices | $26,222,000 | 7,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $640,000 | 3,090 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $397,000 | 5,466 |
| Total equity capital | $2,990,000 | 8,149 |
| Total bank equity capital | $2,990,000 | 8,149 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $131,000 | 6,449 |
| Surplus | $1,873,000 | 5,691 |
| Undivided profits | $986,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $136,000 | 8,259 |
| Earning assets | $28,209,000 | 7,875 |
| Long-term assets (5+ years) | $5,374,000 | 5,810 |
| Average Assets, year-to-date | $30,338,670 | 7,878 |
| Average Assets, quarterly | $30,223,500 | 7,894 |
| Volatile liabilities | $5,767,000 | 7,055 |
| Insider loans | $492,000 | 5,447 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,301,000 | 7,180 |
| Tier 1 (core) risk-based capital | $2,909,000 | 8,172 |
| Tier 2 risk-based capital | $224,000 | 7,547 |
| Total risk weighted assets | $20,085,000 | 7,745 |
| Total unused commitments | $2,301,000 | 7,182 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $30,198,000 | 7,971 |
| Cash and due from depository institutions | $2,521,000 | 8,059 |
| Interest-bearing balances | $1,683,000 | 2,210 |
| Securities | $9,377,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 5,583 |
| Net loans & leases | $16,710,000 | 7,848 |
| Loan loss allowance | $220,000 | 7,796 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $213,000 | 7,997 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $862,000 | 6,872 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,198,000 | 7,971 |
| Total liabilities | $27,224,000 | 7,899 |
| Total deposits | $26,857,000 | 7,824 |
| Interest-bearing deposits | $23,911,000 | 7,709 |
| Deposits held in domestic offices | $26,857,000 | 7,822 |
| % 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 | $367,000 | 5,553 |
| Total equity capital | $2,974,000 | 8,171 |
| Total bank equity capital | $2,974,000 | 8,171 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $131,000 | 6,499 |
| Surplus | $1,873,000 | 5,706 |
| Undivided profits | $970,000 | 7,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $218,000 | 7,628 |
| Earning assets | $28,285,000 | 7,918 |
| Long-term assets (5+ years) | $4,524,000 | 6,145 |
| Average Assets, year-to-date | $30,383,500 | 7,940 |
| Average Assets, quarterly | $30,383,500 | 7,940 |
| Volatile liabilities | $5,431,000 | 7,073 |
| Insider loans | $696,000 | 4,831 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $267,000 | 1,367 |
| Unused loan commitments | $1,957,000 | 7,422 |
| Tier 1 (core) risk-based capital | $2,952,000 | 8,176 |
| Tier 2 risk-based capital | $220,000 | 7,615 |
| Total risk weighted assets | $19,444,000 | 7,831 |
| Total unused commitments | $1,957,000 | 7,425 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $30,569,000 | 7,980 |
| Cash and due from depository institutions | $2,091,000 | 8,088 |
| Interest-bearing balances | $495,000 | 3,501 |
| Securities | $9,588,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $974,000 | 4,919 |
| Net loans & leases | $16,926,000 | 7,875 |
| Loan loss allowance | $223,000 | 7,798 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $158,000 | 8,252 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $832,000 | 6,914 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,569,000 | 7,980 |
| Total liabilities | $27,580,000 | 7,914 |
| Total deposits | $27,192,000 | 7,826 |
| Interest-bearing deposits | $23,869,000 | 7,728 |
| Deposits held in domestic offices | $27,192,000 | 7,824 |
| % 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 | $388,000 | 5,353 |
| Total equity capital | $2,989,000 | 8,215 |
| Total bank equity capital | $2,989,000 | 8,215 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $131,000 | 6,527 |
| Surplus | $1,873,000 | 5,701 |
| Undivided profits | $985,000 | 7,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $183,000 | 7,936 |
| Earning assets | $27,983,000 | 7,960 |
| Long-term assets (5+ years) | $4,731,000 | 6,137 |
| Average Assets, year-to-date | $30,023,400 | 7,949 |
| Average Assets, quarterly | $30,182,000 | 7,971 |
| Volatile liabilities | $4,644,000 | 7,357 |
| Insider loans | $1,152,000 | 3,826 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,780,000 | 7,457 |
| Tier 1 (core) risk-based capital | $2,880,000 | 8,237 |
| Tier 2 risk-based capital | $223,000 | 7,624 |
| Total risk weighted assets | $20,030,000 | 7,824 |
| Total unused commitments | $1,780,000 | 7,462 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $29,795,000 | 8,031 |
| Cash and due from depository institutions | $833,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,028,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $16,945,000 | 7,887 |
| Loan loss allowance | $223,000 | 7,831 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $153,000 | 8,288 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $836,000 | 6,967 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,795,000 | 8,031 |
| Total liabilities | $26,779,000 | 7,963 |
| Total deposits | $25,602,000 | 7,931 |
| Interest-bearing deposits | $23,117,000 | 7,798 |
| Deposits held in domestic offices | $25,602,000 | 7,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $788,000 | 2,982 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $389,000 | 5,556 |
| Total equity capital | $3,016,000 | 8,243 |
| Total bank equity capital | $3,016,000 | 8,243 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $131,000 | 6,569 |
| Surplus | $1,873,000 | 5,672 |
| Undivided profits | $1,012,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $246,000 | 7,504 |
| Earning assets | $27,973,000 | 7,980 |
| Long-term assets (5+ years) | $4,336,000 | 6,331 |
| Average Assets, year-to-date | $29,887,000 | 7,987 |
| Average Assets, quarterly | $30,048,500 | 8,002 |
| Volatile liabilities | $5,136,000 | 7,211 |
| Insider loans | $350,000 | 6,031 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,291,000 | 7,131 |
| Tier 1 (core) risk-based capital | $2,844,000 | 8,297 |
| Tier 2 risk-based capital | $223,000 | 7,651 |
| Total risk weighted assets | $19,828,000 | 7,861 |
| Total unused commitments | $2,291,000 | 7,137 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $30,302,000 | 8,048 |
| Cash and due from depository institutions | $877,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,823,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $2,044,000 | 3,446 |
| Net loans & leases | $16,628,000 | 7,948 |
| Loan loss allowance | $223,000 | 7,860 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $160,000 | 8,297 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $770,000 | 7,145 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,302,000 | 8,048 |
| Total liabilities | $27,467,000 | 7,977 |
| Total deposits | $27,098,000 | 7,894 |
| Interest-bearing deposits | $23,808,000 | 7,802 |
| Deposits held in domestic offices | $27,098,000 | 7,893 |
| % 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 | $369,000 | 5,339 |
| Total equity capital | $2,835,000 | 8,315 |
| Total bank equity capital | $2,835,000 | 8,315 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $131,000 | 6,614 |
| Surplus | $1,873,000 | 5,678 |
| Undivided profits | $831,000 | 7,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $150,000 | 8,270 |
| Earning assets | $28,495,000 | 7,983 |
| Long-term assets (5+ years) | $4,576,000 | 6,368 |
| Average Assets, year-to-date | $29,917,670 | 8,034 |
| Average Assets, quarterly | $29,705,000 | 8,059 |
| Volatile liabilities | $4,255,000 | 7,504 |
| Insider loans | $487,000 | 5,484 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,829,000 | 6,880 |
| Tier 1 (core) risk-based capital | $2,756,000 | 8,347 |
| Tier 2 risk-based capital | $223,000 | 7,678 |
| Total risk weighted assets | $19,422,000 | 7,916 |
| Total unused commitments | $2,829,000 | 6,885 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $29,108,000 | 8,136 |
| Cash and due from depository institutions | $1,056,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,651,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $846,000 | 5,787 |
| Net loans & leases | $15,658,000 | 8,005 |
| Loan loss allowance | $224,000 | 7,851 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $171,000 | 8,279 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $726,000 | 7,161 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,108,000 | 8,136 |
| Total liabilities | $26,065,000 | 8,081 |
| Total deposits | $25,726,000 | 8,000 |
| Interest-bearing deposits | $23,514,000 | 7,869 |
| Deposits held in domestic offices | $25,726,000 | 7,998 |
| % 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 | $339,000 | 5,915 |
| Total equity capital | $3,043,000 | 8,293 |
| Total bank equity capital | $3,043,000 | 8,293 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $131,000 | 6,632 |
| Surplus | $1,873,000 | 5,670 |
| Undivided profits | $1,039,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $205,000 | 7,747 |
| Earning assets | $27,155,000 | 8,084 |
| Long-term assets (5+ years) | $5,870,000 | 5,984 |
| Average Assets, year-to-date | $29,725,500 | 8,095 |
| Average Assets, quarterly | $29,725,500 | 8,095 |
| Volatile liabilities | $4,142,000 | 7,481 |
| Insider loans | $454,000 | 5,616 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,262,000 | 7,919 |
| Tier 1 (core) risk-based capital | $2,780,000 | 8,355 |
| Tier 2 risk-based capital | $224,000 | 7,668 |
| Total risk weighted assets | $18,267,000 | 8,007 |
| Total unused commitments | $1,262,000 | 7,929 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $30,343,000 | 8,098 |
| Cash and due from depository institutions | $995,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,494,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $594,000 | 5,489 |
| Net loans & leases | $15,362,000 | 8,106 |
| Loan loss allowance | $221,000 | 7,908 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $175,000 | 8,340 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $723,000 | 7,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,343,000 | 8,098 |
| Total liabilities | $27,414,000 | 8,038 |
| Total deposits | $27,056,000 | 7,953 |
| Interest-bearing deposits | $24,057,000 | 7,837 |
| Deposits held in domestic offices | $27,056,000 | 7,952 |
| % 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 | $358,000 | 5,614 |
| Total equity capital | $2,929,000 | 8,354 |
| Total bank equity capital | $2,929,000 | 8,354 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $131,000 | 6,684 |
| Surplus | $1,873,000 | 5,671 |
| Undivided profits | $925,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $64,000 | 8,888 |
| Earning assets | $28,450,000 | 8,031 |
| Long-term assets (5+ years) | $7,007,000 | 5,663 |
| Average Assets, year-to-date | $29,604,800 | 8,078 |
| Average Assets, quarterly | $30,513,000 | 8,065 |
| Volatile liabilities | $4,032,000 | 7,570 |
| Insider loans | $455,000 | 5,637 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,750,000 | 6,878 |
| Tier 1 (core) risk-based capital | $2,704,000 | 8,410 |
| Tier 2 risk-based capital | $221,000 | 7,727 |
| Total risk weighted assets | $18,541,000 | 8,035 |
| Total unused commitments | $2,750,000 | 6,881 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $30,683,000 | 8,105 |
| Cash and due from depository institutions | $855,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,386,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $1,654,000 | 4,697 |
| Net loans & leases | $15,832,000 | 8,115 |
| Loan loss allowance | $221,000 | 7,939 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $185,000 | 8,344 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $771,000 | 7,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,683,000 | 8,105 |
| Total liabilities | $27,732,000 | 8,035 |
| Total deposits | $27,329,000 | 7,960 |
| Interest-bearing deposits | $24,384,000 | 7,839 |
| Deposits held in domestic offices | $27,329,000 | 7,959 |
| % 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 | $403,000 | 5,658 |
| Total equity capital | $2,951,000 | 8,388 |
| Total bank equity capital | $2,951,000 | 8,388 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $131,000 | 6,726 |
| Surplus | $1,873,000 | 5,671 |
| Undivided profits | $947,000 | 7,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $80,000 | 8,888 |
| Earning assets | $28,872,000 | 8,035 |
| Long-term assets (5+ years) | $4,878,000 | 6,280 |
| Average Assets, year-to-date | $29,420,250 | 8,142 |
| Average Assets, quarterly | $30,161,500 | 8,130 |
| Volatile liabilities | $4,268,000 | 7,494 |
| Insider loans | $424,000 | 5,777 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,489,000 | 7,041 |
| Tier 1 (core) risk-based capital | $2,742,000 | 8,445 |
| Tier 2 risk-based capital | $221,000 | 7,757 |
| Total risk weighted assets | $18,949,000 | 8,066 |
| Total unused commitments | $2,489,000 | 7,047 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $29,640,000 | 8,191 |
| Cash and due from depository institutions | $854,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,504,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $1,119,000 | 5,657 |
| Net loans & leases | $17,269,000 | 7,989 |
| Loan loss allowance | $221,000 | 7,976 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $201,000 | 8,277 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $693,000 | 7,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,640,000 | 8,191 |
| Total liabilities | $26,686,000 | 8,123 |
| Total deposits | $26,264,000 | 8,055 |
| Interest-bearing deposits | $23,686,000 | 7,939 |
| Deposits held in domestic offices | $26,264,000 | 8,054 |
| % 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 | $422,000 | 5,559 |
| Total equity capital | $2,954,000 | 8,418 |
| Total bank equity capital | $2,954,000 | 8,418 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $131,000 | 6,747 |
| Surplus | $1,873,000 | 5,660 |
| Undivided profits | $950,000 | 7,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $84,000 | 8,877 |
| Earning assets | $27,892,000 | 8,118 |
| Long-term assets (5+ years) | $4,870,000 | 6,212 |
| Average Assets, year-to-date | $28,999,330 | 8,196 |
| Average Assets, quarterly | $29,362,000 | 8,191 |
| Volatile liabilities | $4,163,000 | 7,569 |
| Insider loans | $328,000 | 6,170 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $60,000 | 2,011 |
| Unused loan commitments | $3,345,000 | 6,536 |
| Tier 1 (core) risk-based capital | $2,667,000 | 8,500 |
| Tier 2 risk-based capital | $221,000 | 7,796 |
| Total risk weighted assets | $19,994,000 | 7,940 |
| Total unused commitments | $3,345,000 | 6,546 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $29,084,000 | 8,236 |
| Cash and due from depository institutions | $931,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,608,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $1,967,000 | 5,327 |
| Net loans & leases | $16,602,000 | 8,046 |
| Loan loss allowance | $222,000 | 7,981 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $223,000 | 8,208 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $753,000 | 7,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,084,000 | 8,236 |
| Total liabilities | $26,163,000 | 8,189 |
| Total deposits | $25,815,000 | 8,115 |
| Interest-bearing deposits | $23,671,000 | 7,966 |
| Deposits held in domestic offices | $25,815,000 | 8,114 |
| % 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 | $348,000 | 6,145 |
| Total equity capital | $2,921,000 | 8,433 |
| Total bank equity capital | $2,921,000 | 8,433 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $131,000 | 6,779 |
| Surplus | $1,873,000 | 5,646 |
| Undivided profits | $917,000 | 7,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $225,000 | 7,804 |
| Earning assets | $27,177,000 | 8,180 |
| Long-term assets (5+ years) | $6,186,000 | 5,773 |
| Average Assets, year-to-date | $28,679,000 | 8,249 |
| Average Assets, quarterly | $28,679,000 | 8,249 |
| Volatile liabilities | $3,945,000 | 7,663 |
| Insider loans | $206,000 | 6,806 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $603,000 | 1,504 |
| Unused loan commitments | $2,431,000 | 7,054 |
| Tier 1 (core) risk-based capital | $2,721,000 | 8,469 |
| Tier 2 risk-based capital | $222,000 | 7,789 |
| Total risk weighted assets | $19,528,000 | 8,008 |
| Total unused commitments | $2,431,000 | 7,071 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $28,274,000 | 8,317 |
| Cash and due from depository institutions | $811,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,893,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $1,656,000 | 5,169 |
| Net loans & leases | $16,950,000 | 8,051 |
| Loan loss allowance | $228,000 | 7,943 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $224,000 | 8,243 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $740,000 | 7,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,274,000 | 8,317 |
| Total liabilities | $25,437,000 | 8,269 |
| Total deposits | $25,049,000 | 8,188 |
| Interest-bearing deposits | $23,072,000 | 8,036 |
| Deposits held in domestic offices | $25,049,000 | 8,186 |
| % 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 | $388,000 | 5,951 |
| Total equity capital | $2,837,000 | 8,497 |
| Total bank equity capital | $2,837,000 | 8,497 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $131,000 | 6,804 |
| Surplus | $1,873,000 | 5,627 |
| Undivided profits | $833,000 | 7,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $84,000 | 8,981 |
| Earning assets | $26,499,000 | 8,249 |
| Long-term assets (5+ years) | $5,342,000 | 5,966 |
| Average Assets, year-to-date | $28,614,000 | 8,208 |
| Average Assets, quarterly | $28,114,000 | 8,300 |
| Volatile liabilities | $3,834,000 | 7,760 |
| Insider loans | $162,000 | 7,113 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $255,000 | 1,730 |
| Unused loan commitments | $2,572,000 | 6,851 |
| Tier 1 (core) risk-based capital | $2,629,000 | 8,535 |
| Tier 2 risk-based capital | $228,000 | 7,745 |
| Total risk weighted assets | $18,555,000 | 8,145 |
| Total unused commitments | $2,572,000 | 6,854 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $29,594,000 | 8,326 |
| Cash and due from depository institutions | $1,463,000 | 8,376 |
| Interest-bearing balances | $298,000 | 4,144 |
| Securities | $8,894,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $18,269,000 | 8,014 |
| Loan loss allowance | $224,000 | 8,023 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $133,000 | 8,867 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $835,000 | 7,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,594,000 | 8,326 |
| Total liabilities | $27,006,000 | 8,250 |
| Total deposits | $26,208,000 | 8,201 |
| Interest-bearing deposits | $23,109,000 | 8,097 |
| Deposits held in domestic offices | $26,208,000 | 8,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $358,000 | 3,098 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $440,000 | 5,791 |
| Total equity capital | $2,588,000 | 8,755 |
| Total bank equity capital | $2,588,000 | 8,755 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $131,000 | 6,975 |
| Surplus | $1,873,000 | 5,644 |
| Undivided profits | $584,000 | 8,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $126,000 | 8,968 |
| Earning assets | $27,461,000 | 8,292 |
| Long-term assets (5+ years) | $7,509,000 | 5,406 |
| Average Assets, year-to-date | $29,078,600 | 8,232 |
| Average Assets, quarterly | $29,410,500 | 8,315 |
| Volatile liabilities | $3,700,000 | 7,947 |
| Insider loans | $400,000 | 5,875 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,184,000 | 1,115 |
| Unused loan commitments | $1,397,000 | 7,847 |
| Tier 1 (core) risk-based capital | $2,544,000 | 8,713 |
| Tier 2 risk-based capital | $224,000 | 7,801 |
| Total risk weighted assets | $18,148,000 | 8,294 |
| Total unused commitments | $1,397,000 | 7,855 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $28,556,000 | 8,457 |
| Cash and due from depository institutions | $653,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,747,000 | 7,756 |
| Federal funds sold & reverse repurchase agreements | $1,159,000 | 5,195 |
| Net loans & leases | $19,011,000 | 8,026 |
| Loan loss allowance | $202,000 | 8,280 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $124,000 | 9,171 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $862,000 | 6,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,556,000 | 8,457 |
| Total liabilities | $26,088,000 | 8,364 |
| Total deposits | $25,522,000 | 8,283 |
| Interest-bearing deposits | $22,655,000 | 8,151 |
| Deposits held in domestic offices | $25,522,000 | 8,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $566,000 | 5,368 |
| Total equity capital | $2,468,000 | 8,987 |
| Total bank equity capital | $2,468,000 | 8,987 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $131,000 | 7,207 |
| Surplus | $1,873,000 | 5,678 |
| Undivided profits | $464,000 | 8,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $141,000 | 8,619 |
| Earning assets | $26,917,000 | 8,376 |
| Long-term assets (5+ years) | $5,417,000 | 5,862 |
| Average Assets, year-to-date | $27,193,400 | 8,422 |
| Average Assets, quarterly | $27,996,000 | 8,450 |
| Volatile liabilities | $3,564,000 | 8,110 |
| Insider loans | $267,000 | 6,695 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $40,000 | 1,410 |
| Unused loan commitments | $1,189,000 | 8,090 |
| Tier 1 (core) risk-based capital | $2,460,000 | 8,948 |
| Tier 2 risk-based capital | $202,000 | 8,077 |
| Total risk weighted assets | $18,081,000 | 8,346 |
| Total unused commitments | $1,189,000 | 8,094 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $26,624,000 | 8,797 |
| Cash and due from depository institutions | $954,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,439,000 | 8,523 |
| Federal funds sold & reverse repurchase agreements | $441,000 | 5,872 |
| Net loans & leases | $18,798,000 | 8,119 |
| Loan loss allowance | $179,000 | 8,658 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $63,000 | 9,858 |
| Other real estate owned | $25,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $904,000 | 6,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,624,000 | 8,797 |
| Total liabilities | $24,372,000 | 8,713 |
| Total deposits | $23,869,000 | 8,621 |
| Interest-bearing deposits | $21,364,000 | 8,490 |
| Deposits held in domestic offices | $23,869,000 | 8,619 |
| % 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 | $503,000 | 5,327 |
| Total equity capital | $2,252,000 | 9,299 |
| Total bank equity capital | $2,252,000 | 9,299 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $131,000 | 7,466 |
| Surplus | $1,873,000 | 5,737 |
| Undivided profits | $248,000 | 8,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $127,000 | 8,786 |
| Earning assets | $24,678,000 | 8,737 |
| Long-term assets (5+ years) | $5,113,000 | 6,274 |
| Average Assets, year-to-date | $26,318,000 | 8,682 |
| Average Assets, quarterly | $26,213,500 | 8,794 |
| Volatile liabilities | $3,044,000 | 8,364 |
| Insider loans | $399,000 | 5,897 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,382,000 | 8,103 |
| Tier 1 (core) risk-based capital | $2,376,000 | 9,210 |
| Tier 2 risk-based capital | $179,000 | 8,432 |
| Total risk weighted assets | $17,373,000 | 8,564 |
| Total unused commitments | $1,382,000 | 8,110 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $26,918,000 | 8,914 |
| Cash and due from depository institutions | $863,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,688,000 | 8,131 |
| Federal funds sold & reverse repurchase agreements | $758,000 | 7,390 |
| Net loans & leases | $17,672,000 | 8,307 |
| Loan loss allowance | $179,000 | 8,792 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $57,000 | 10,117 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $34,000 | 3,033 |
| All other assets | $846,000 | 6,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,918,000 | 8,914 |
| Total liabilities | $24,584,000 | 8,831 |
| Total deposits | $23,958,000 | 8,761 |
| Interest-bearing deposits | $21,093,000 | 8,647 |
| Deposits held in domestic offices | $23,958,000 | 8,760 |
| % 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 | $626,000 | 4,980 |
| Total equity capital | $2,334,000 | 9,400 |
| Total bank equity capital | $2,334,000 | 9,400 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $131,000 | 7,623 |
| Surplus | $1,873,000 | 5,665 |
| Undivided profits | $330,000 | 9,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $144,000 | 8,743 |
| Earning assets | $25,118,000 | 8,850 |
| Long-term assets (5+ years) | $4,575,000 | 6,410 |
| Average Assets, year-to-date | $25,577,400 | 8,865 |
| Average Assets, quarterly | $26,599,500 | 8,882 |
| Volatile liabilities | $3,608,000 | 7,837 |
| Insider loans | $350,000 | 6,122 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $384,000 | 1,337 |
| Unused loan commitments | $1,637,000 | 7,843 |
| Tier 1 (core) risk-based capital | $2,249,000 | 9,408 |
| Tier 2 risk-based capital | $179,000 | 8,509 |
| Total risk weighted assets | $16,520,000 | 8,746 |
| Total unused commitments | $1,637,000 | 7,853 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $24,815,000 | 9,361 |
| Cash and due from depository institutions | $904,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,302,000 | 8,334 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 7,724 |
| Net loans & leases | $15,363,000 | 8,974 |
| Loan loss allowance | $167,000 | 9,240 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $61,000 | 10,478 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $84,000 | 2,685 |
| All other assets | $852,000 | 6,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,815,000 | 9,361 |
| Total liabilities | $22,585,000 | 9,288 |
| Total deposits | $21,937,000 | 9,249 |
| Interest-bearing deposits | $19,785,000 | 9,068 |
| Deposits held in domestic offices | $21,937,000 | 9,247 |
| % 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 | $648,000 | 4,946 |
| Total equity capital | $2,230,000 | 9,783 |
| Total bank equity capital | $2,230,000 | 9,783 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $131,000 | 7,968 |
| Surplus | $1,873,000 | 5,677 |
| Undivided profits | $226,000 | 9,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $124,000 | 9,444 |
| Earning assets | $22,914,000 | 9,323 |
| Long-term assets (5+ years) | $1,691,000 | 7,911 |
| Average Assets, year-to-date | $24,415,400 | 9,287 |
| Average Assets, quarterly | $24,777,000 | 9,326 |
| Volatile liabilities | $3,180,000 | 8,359 |
| Insider loans | $302,000 | 6,629 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $192,000 | 1,321 |
| Unused loan commitments | $783,000 | 9,133 |
| Tier 1 (core) risk-based capital | $2,112,000 | 9,844 |
| Tier 2 risk-based capital | $167,000 | 8,885 |
| Total risk weighted assets | $14,441,900 | 9,318 |
| Total unused commitments | $783,000 | 9,145 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $24,354,000 | 9,810 |
| Cash and due from depository institutions | $557,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,640,000 | 8,744 |
| Federal funds sold & reverse repurchase agreements | $1,361,000 | 5,817 |
| Net loans & leases | $13,817,000 | 9,521 |
| Loan loss allowance | $157,000 | 9,758 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $33,000 | 11,197 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $134,000 | 2,352 |
| All other assets | $812,000 | 7,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,354,000 | 9,810 |
| Total liabilities | $22,239,000 | 9,728 |
| Total deposits | $21,545,000 | 9,698 |
| Interest-bearing deposits | $19,430,000 | 9,514 |
| Deposits held in domestic offices | $21,545,000 | 9,696 |
| % 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 | $694,000 | 4,705 |
| Total equity capital | $2,115,000 | 10,213 |
| Total bank equity capital | $2,115,000 | 10,213 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $131,000 | 8,384 |
| Surplus | $1,873,000 | 5,790 |
| Undivided profits | $111,000 | 10,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $108,000 | 10,061 |
| Earning assets | $22,818,000 | 9,710 |
| Long-term assets (5+ years) | $1,524,000 | 8,250 |
| Average Assets, year-to-date | $23,382,800 | 9,795 |
| Average Assets, quarterly | $24,118,500 | 9,797 |
| Volatile liabilities | $2,337,000 | 9,147 |
| Insider loans | $520,000 | 5,424 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $221,000 | 1,225 |
| Unused loan commitments | $591,000 | 9,598 |
| Tier 1 (core) risk-based capital | $1,982,000 | 10,334 |
| Tier 2 risk-based capital | $157,000 | 9,338 |
| Total risk weighted assets | $13,708,000 | 9,772 |
| Total unused commitments | $591,000 | 9,607 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $22,358,000 | 10,408 |
| Cash and due from depository institutions | $608,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,863,000 | 9,442 |
| Federal funds sold & reverse repurchase agreements | $728,000 | 7,851 |
| Net loans & leases | $13,172,000 | 9,922 |
| Loan loss allowance | $145,000 | 10,299 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $18,000 | 11,816 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $185,000 | 2,052 |
| All other assets | $784,000 | 7,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,358,000 | 10,408 |
| Total liabilities | $20,263,000 | 10,348 |
| Total deposits | $19,574,000 | 10,342 |
| Interest-bearing deposits | $17,504,000 | 10,193 |
| Deposits held in domestic offices | $19,574,000 | 10,340 |
| % 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 | $689,000 | 4,938 |
| Total equity capital | $2,095,000 | 10,578 |
| Total bank equity capital | $2,095,000 | 10,578 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $131,000 | 8,796 |
| Surplus | $1,873,000 | 5,854 |
| Undivided profits | $91,000 | 11,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 9,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $126,000 | 10,178 |
| Earning assets | $20,763,000 | 10,348 |
| Long-term assets (5+ years) | $1,429,000 | 8,481 |
| Average Assets, year-to-date | $21,569,600 | 10,370 |
| Average Assets, quarterly | $21,827,500 | 10,435 |
| Volatile liabilities | $761,000 | 11,128 |
| Insider loans | $723,000 | 4,597 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $321,000 | 10,425 |
| Tier 1 (core) risk-based capital | $1,868,000 | 10,799 |
| Tier 2 risk-based capital | $145,000 | 9,851 |
| Total risk weighted assets | $12,235,600 | 10,379 |
| Total unused commitments | $321,000 | 10,433 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $21,512,000 | 10,887 |
| Cash and due from depository institutions | $673,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,507,000 | 10,141 |
| Federal funds sold & reverse repurchase agreements | $903,000 | 5,729 |
| Net loans & leases | $12,442,000 | 10,414 |
| Loan loss allowance | $135,000 | 10,960 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $0 | 12,554 |
| Other real estate owned | $10,000 | 11,707 |
| Goodwill and other intangibles | $252,000 | 1,800 |
| All other assets | $725,000 | 8,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,512,000 | 10,887 |
| Total liabilities | $19,552,000 | 10,823 |
| Total deposits | $18,884,000 | 10,804 |
| Interest-bearing deposits | $16,831,000 | 10,654 |
| Deposits held in domestic offices | $18,884,000 | 10,800 |
| % 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 | $668,000 | 4,191 |
| Total equity capital | $1,960,000 | 10,988 |
| Total bank equity capital | $1,960,000 | 10,988 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $131,000 | 9,283 |
| Surplus | $1,873,000 | 5,871 |
| Undivided profits | $-44,000 | 11,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $97,000 | 10,967 |
| Earning assets | $19,852,000 | 10,815 |
| Long-term assets (5+ years) | $1,330,000 | 9,027 |
| Average Assets, year-to-date | $21,464,800 | 10,824 |
| Average Assets, quarterly | $21,356,500 | 10,884 |
| Volatile liabilities | $430,000 | 11,991 |
| Insider loans | $479,000 | 5,817 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,708,000 | 11,392 |
| Tier 2 risk-based capital | $135,000 | 10,435 |
| Total risk weighted assets | $11,831,800 | 10,811 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $21,550,000 | 11,372 |
| Cash and due from depository institutions | $980,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,738,000 | 9,990 |
| Federal funds sold & reverse repurchase agreements | $493,000 | 9,182 |
| Net loans & leases | $11,488,000 | 10,937 |
| Loan loss allowance | $122,000 | 11,682 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $81,000 | 12,437 |
| Other real estate owned | $90,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $680,000 | 7,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,550,000 | 11,372 |
| Total liabilities | $18,329,000 | 11,541 |
| Total deposits | $18,058,000 | 11,478 |
| Interest-bearing deposits | $16,005,000 | 11,352 |
| Deposits held in domestic offices | $18,058,000 | 11,476 |
| % 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 | $271,000 | 8,003 |
| Total equity capital | $3,221,000 | 9,442 |
| Total bank equity capital | $3,221,000 | 9,442 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $131,000 | 9,751 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $1,790,000 | 7,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $185,000 | 8,515 |
| Earning assets | $19,719,000 | 11,335 |
| Long-term assets (5+ years) | $1,254,000 | 9,632 |
| Average Assets, year-to-date | $22,131,200 | 11,186 |
| Average Assets, quarterly | $21,430,000 | 11,360 |
| Volatile liabilities | $425,000 | 12,487 |
| Insider loans | $320,000 | 7,086 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,221,000 | 9,385 |
| Tier 2 risk-based capital | $122,000 | 11,093 |
| Total risk weighted assets | $11,142,700 | 11,379 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $23,377,000 | 11,464 |
| Cash and due from depository institutions | $1,531,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,087,000 | 9,112 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 9,404 |
| Net loans & leases | $10,401,000 | 11,550 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $96,000 | 12,787 |
| Other real estate owned | $120,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $382,000 | 10,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,377,000 | 11,464 |
| Total liabilities | $20,391,000 | 11,587 |
| Total deposits | $20,032,000 | 11,562 |
| Interest-bearing deposits | $17,716,000 | 11,419 |
| Deposits held in domestic offices | $20,032,000 | 11,560 |
| % 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 | $359,000 | 7,337 |
| Total equity capital | $2,986,000 | 9,776 |
| Total bank equity capital | $2,986,000 | 9,776 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $131,000 | 10,209 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $1,555,000 | 8,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 9,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $58,000 | 12,770 |
| Earning assets | $21,248,000 | 11,424 |
| Long-term assets (5+ years) | $1,227,000 | 9,927 |
| Average Assets, year-to-date | $22,840,400 | 11,429 |
| Average Assets, quarterly | $23,059,500 | 11,466 |
| Volatile liabilities | $1,005,000 | 11,774 |
| Insider loans | $398,000 | 2,294 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,986,000 | 9,703 |
| Tier 2 risk-based capital | $100,000 | 11,951 |
| Total risk weighted assets | $10,854,900 | 11,822 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |