Home > Farmers Exchange Bank > Assets and Liabilities
Farmers Exchange Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $55,364,000 | 5,440 |
| Cash and due from depository institutions | $7,688,000 | 5,434 |
| Interest-bearing balances | $5,801,000 | 3,658 |
| Securities | $15,943,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $28,929,000 | 5,415 |
| Loan loss allowance | $118,000 | 5,990 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $954,000 | 4,570 |
| Other real estate owned | $72,000 | 5,434 |
| Goodwill and other intangibles | $78,000 | 2,554 |
| All other assets | $1,700,000 | 4,541 |
| Life insurance assets | $1,202,000 | 3,093 |
| Total liabilities and capital | $55,364,000 | 5,440 |
| Total liabilities | $50,192,000 | 5,398 |
| Total deposits | $49,986,000 | 5,342 |
| Interest-bearing deposits | $38,025,000 | 5,343 |
| Deposits held in domestic offices | $49,986,000 | 5,342 |
| % insured | 95.35% | 448 |
| 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 | $206,000 | 4,922 |
| Total equity capital | $5,172,000 | 5,623 |
| Total bank equity capital | $5,172,000 | 5,623 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $160,000 | 4,230 |
| Surplus | $4,937,000 | 3,380 |
| Undivided profits | $75,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $201,000 | 5,572 |
| Earning assets | $50,673,000 | 5,436 |
| Long-term assets (5+ years) | $10,060,000 | 5,318 |
| Average Assets, year-to-date | $57,029,400 | 5,380 |
| Average Assets, quarterly | $56,394,000 | 5,413 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,169,000 | 5,087 |
| Tier 1 (core) risk-based capital | $5,101,000 | 5,616 |
| Tier 2 risk-based capital | $118,000 | 5,960 |
| Total risk weighted assets | $28,755,000 | 5,524 |
| Total unused commitments | $3,169,000 | 5,087 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $57,424,000 | 5,441 |
| Cash and due from depository institutions | $8,895,000 | 5,496 |
| Interest-bearing balances | $7,282,000 | 3,191 |
| Securities | $16,381,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $28,104,000 | 5,502 |
| Loan loss allowance | $422,000 | 5,277 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $729,000 | 4,876 |
| Other real estate owned | $175,000 | 5,496 |
| Goodwill and other intangibles | $1,447,000 | 1,369 |
| All other assets | $1,693,000 | 4,601 |
| Life insurance assets | $1,192,000 | 3,093 |
| Total liabilities and capital | $57,424,000 | 5,441 |
| Total liabilities | $49,406,000 | 5,461 |
| Total deposits | $49,053,000 | 5,412 |
| Interest-bearing deposits | $38,080,000 | 5,404 |
| Deposits held in domestic offices | $49,053,000 | 5,412 |
| % insured | 96.46% | 343 |
| 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 | $353,000 | 4,638 |
| Total equity capital | $8,018,000 | 5,152 |
| Total bank equity capital | $8,018,000 | 5,152 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $160,000 | 4,293 |
| Surplus | $3,368,000 | 3,893 |
| Undivided profits | $4,490,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $209,000 | 5,657 |
| Earning assets | $51,767,000 | 5,468 |
| Long-term assets (5+ years) | $10,412,000 | 5,386 |
| Average Assets, year-to-date | $57,445,750 | 5,442 |
| Average Assets, quarterly | $57,517,500 | 5,443 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $1,537,000 | 2,751 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,983,000 | 5,204 |
| Tier 1 (core) risk-based capital | $6,426,000 | 5,406 |
| Tier 2 risk-based capital | $386,000 | 5,224 |
| Total risk weighted assets | $30,780,000 | 5,509 |
| Total unused commitments | $2,983,000 | 5,204 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $57,611,000 | 5,497 |
| Cash and due from depository institutions | $8,979,000 | 5,452 |
| Interest-bearing balances | $3,675,000 | 4,261 |
| Securities | $16,292,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $28,308,000 | 5,534 |
| Loan loss allowance | $423,000 | 5,331 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $754,000 | 4,896 |
| Other real estate owned | $85,000 | 5,452 |
| Goodwill and other intangibles | $1,447,000 | 1,368 |
| All other assets | $1,746,000 | 4,566 |
| Life insurance assets | $1,183,000 | 3,103 |
| Total liabilities and capital | $57,611,000 | 5,497 |
| Total liabilities | $50,232,000 | 5,500 |
| Total deposits | $49,996,000 | 5,431 |
| Interest-bearing deposits | $37,926,000 | 5,465 |
| Deposits held in domestic offices | $49,996,000 | 5,431 |
| % insured | 95.35% | 537 |
| 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 | $236,000 | 4,998 |
| Total equity capital | $7,379,000 | 5,291 |
| Total bank equity capital | $7,379,000 | 5,291 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $160,000 | 4,342 |
| Surplus | $3,368,000 | 3,929 |
| Undivided profits | $3,851,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $208,000 | 5,665 |
| Earning assets | $48,275,000 | 5,602 |
| Long-term assets (5+ years) | $10,452,000 | 5,439 |
| Average Assets, year-to-date | $57,453,000 | 5,503 |
| Average Assets, quarterly | $56,773,000 | 5,519 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $1,576,000 | 2,742 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,507,000 | 5,384 |
| Tier 1 (core) risk-based capital | $5,774,000 | 5,590 |
| Tier 2 risk-based capital | $390,000 | 5,259 |
| Total risk weighted assets | $31,189,000 | 5,540 |
| Total unused commitments | $2,507,000 | 5,384 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $55,935,000 | 5,598 |
| Cash and due from depository institutions | $6,440,000 | 5,499 |
| Interest-bearing balances | $3,574,000 | 4,583 |
| Securities | $16,567,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $28,800,000 | 5,528 |
| Loan loss allowance | $427,000 | 5,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $735,000 | 4,960 |
| Other real estate owned | $178,000 | 5,499 |
| Goodwill and other intangibles | $1,447,000 | 1,354 |
| All other assets | $1,768,000 | 4,524 |
| Life insurance assets | $1,174,000 | 3,091 |
| Total liabilities and capital | $55,935,000 | 5,598 |
| Total liabilities | $48,509,000 | 5,614 |
| Total deposits | $48,281,000 | 5,553 |
| Interest-bearing deposits | $37,585,000 | 5,545 |
| Deposits held in domestic offices | $48,281,000 | 5,553 |
| % insured | 97.10% | 278 |
| 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 | $228,000 | 5,068 |
| Total equity capital | $7,426,000 | 5,337 |
| Total bank equity capital | $7,426,000 | 5,336 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $160,000 | 4,394 |
| Surplus | $3,368,000 | 3,963 |
| Undivided profits | $3,898,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $113,000 | 6,142 |
| Earning assets | $48,941,000 | 5,641 |
| Long-term assets (5+ years) | $10,720,000 | 5,469 |
| Average Assets, year-to-date | $57,374,000 | 5,560 |
| Average Assets, quarterly | $57,374,000 | 5,560 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $1,478,000 | 2,858 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,633,000 | 5,411 |
| Tier 1 (core) risk-based capital | $5,703,000 | 5,645 |
| Tier 2 risk-based capital | $347,000 | 5,352 |
| Total risk weighted assets | $27,704,000 | 5,706 |
| Total unused commitments | $2,633,000 | 5,411 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $58,813,000 | 5,599 |
| Cash and due from depository institutions | $11,215,000 | 5,487 |
| Interest-bearing balances | $9,567,000 | 2,797 |
| Securities | $14,302,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $29,172,000 | 5,619 |
| Loan loss allowance | $417,000 | 5,466 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $785,000 | 4,971 |
| Other real estate owned | $178,000 | 5,487 |
| Goodwill and other intangibles | $1,447,000 | 1,343 |
| All other assets | $1,714,000 | 4,670 |
| Life insurance assets | $1,165,000 | 3,101 |
| Total liabilities and capital | $58,812,000 | 5,599 |
| Total liabilities | $51,727,000 | 5,588 |
| Total deposits | $51,423,000 | 5,527 |
| Interest-bearing deposits | $39,692,000 | 5,535 |
| Deposits held in domestic offices | $51,423,000 | 5,527 |
| % insured | 94.63% | 685 |
| 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 | $304,000 | 4,683 |
| Total equity capital | $7,085,000 | 5,441 |
| Total bank equity capital | $7,085,000 | 5,440 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $160,000 | 4,471 |
| Surplus | $3,368,000 | 4,008 |
| Undivided profits | $3,557,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $229,000 | 5,673 |
| Earning assets | $53,041,000 | 5,604 |
| Long-term assets (5+ years) | $8,335,000 | 5,754 |
| Average Assets, year-to-date | $57,658,600 | 5,609 |
| Average Assets, quarterly | $57,599,000 | 5,626 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $981,000 | 3,475 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,833,000 | 5,376 |
| Tier 1 (core) risk-based capital | $5,557,000 | 5,734 |
| Tier 2 risk-based capital | $358,000 | 5,459 |
| Total risk weighted assets | $30,624,000 | 5,704 |
| Total unused commitments | $2,833,000 | 5,376 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $56,385,000 | 5,704 |
| Cash and due from depository institutions | $8,800,000 | 5,326 |
| Interest-bearing balances | $7,729,000 | 3,084 |
| Securities | $14,150,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $29,255,000 | 5,662 |
| Loan loss allowance | $408,000 | 5,556 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $848,000 | 4,935 |
| Other real estate owned | $178,000 | 5,326 |
| Goodwill and other intangibles | $1,447,000 | 1,352 |
| All other assets | $1,707,000 | 4,733 |
| Life insurance assets | $1,156,000 | 3,110 |
| Total liabilities and capital | $56,385,000 | 5,704 |
| Total liabilities | $49,452,000 | 5,699 |
| Total deposits | $49,140,000 | 5,648 |
| Interest-bearing deposits | $39,029,000 | 5,621 |
| Deposits held in domestic offices | $49,140,000 | 5,648 |
| % insured | 95.65% | 553 |
| 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 | $312,000 | 4,947 |
| Total equity capital | $6,933,000 | 5,529 |
| Total bank equity capital | $6,933,000 | 5,528 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $160,000 | 4,533 |
| Surplus | $3,368,000 | 4,049 |
| Undivided profits | $3,405,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $238,000 | 5,750 |
| Earning assets | $51,134,000 | 5,712 |
| Long-term assets (5+ years) | $8,364,000 | 5,857 |
| Average Assets, year-to-date | $57,370,000 | 5,678 |
| Average Assets, quarterly | $57,246,500 | 5,684 |
| Volatile liabilities | $375,000 | 6,183 |
| Insider loans | $972,000 | 3,516 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,875,000 | 5,431 |
| Tier 1 (core) risk-based capital | $5,412,000 | 5,829 |
| Tier 2 risk-based capital | $382,000 | 5,466 |
| Total risk weighted assets | $30,531,000 | 5,753 |
| Total unused commitments | $2,875,000 | 5,431 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $58,108,000 | 5,712 |
| Cash and due from depository institutions | $10,426,000 | 5,383 |
| Interest-bearing balances | $9,043,000 | 2,858 |
| Securities | $15,066,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $28,522,000 | 5,710 |
| Loan loss allowance | $513,000 | 5,330 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $866,000 | 4,945 |
| Other real estate owned | $103,000 | 5,383 |
| Goodwill and other intangibles | $1,447,000 | 1,342 |
| All other assets | $1,678,000 | 4,760 |
| Life insurance assets | $1,147,000 | 3,104 |
| Total liabilities and capital | $58,107,000 | 5,712 |
| Total liabilities | $51,392,000 | 5,712 |
| Total deposits | $51,175,000 | 5,642 |
| Interest-bearing deposits | $40,537,000 | 5,632 |
| Deposits held in domestic offices | $51,175,000 | 5,642 |
| % insured | 95.47% | 605 |
| 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 | $217,000 | 5,320 |
| Total equity capital | $6,715,000 | 5,602 |
| Total bank equity capital | $6,715,000 | 5,601 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $160,000 | 4,579 |
| Surplus | $3,368,000 | 4,077 |
| Undivided profits | $3,187,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $211,000 | 5,892 |
| Earning assets | $52,631,000 | 5,727 |
| Long-term assets (5+ years) | $8,946,000 | 5,862 |
| Average Assets, year-to-date | $57,698,330 | 5,721 |
| Average Assets, quarterly | $57,077,500 | 5,743 |
| Volatile liabilities | $375,000 | 6,234 |
| Insider loans | $967,000 | 3,548 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,008,000 | 5,453 |
| Tier 1 (core) risk-based capital | $5,186,000 | 5,922 |
| Tier 2 risk-based capital | $380,000 | 5,515 |
| Total risk weighted assets | $30,257,000 | 5,802 |
| Total unused commitments | $3,008,000 | 5,453 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $56,047,000 | 5,819 |
| Cash and due from depository institutions | $8,268,000 | 5,198 |
| Interest-bearing balances | $6,987,000 | 3,635 |
| Securities | $14,956,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $28,620,000 | 5,747 |
| Loan loss allowance | $544,000 | 5,321 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $883,000 | 4,969 |
| Other real estate owned | $103,000 | 5,198 |
| Goodwill and other intangibles | $1,447,000 | 1,338 |
| All other assets | $1,770,000 | 4,707 |
| Life insurance assets | $1,138,000 | 3,099 |
| Total liabilities and capital | $56,047,000 | 5,819 |
| Total liabilities | $49,566,000 | 5,820 |
| Total deposits | $49,290,000 | 5,775 |
| Interest-bearing deposits | $39,353,000 | 5,740 |
| Deposits held in domestic offices | $49,290,000 | 5,775 |
| % insured | 95.94% | 550 |
| 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 | $276,000 | 4,925 |
| Total equity capital | $6,481,000 | 5,657 |
| Total bank equity capital | $6,481,000 | 5,656 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $160,000 | 4,622 |
| Surplus | $3,368,000 | 4,115 |
| Undivided profits | $2,953,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $214,000 | 5,882 |
| Earning assets | $50,563,000 | 5,833 |
| Long-term assets (5+ years) | $9,171,000 | 5,888 |
| Average Assets, year-to-date | $57,493,500 | 5,779 |
| Average Assets, quarterly | $57,493,500 | 5,779 |
| Volatile liabilities | $374,000 | 6,279 |
| Insider loans | $928,000 | 3,618 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,502,000 | 5,647 |
| Tier 1 (core) risk-based capital | $5,034,000 | 6,004 |
| Tier 2 risk-based capital | $385,000 | 5,535 |
| Total risk weighted assets | $30,654,000 | 5,836 |
| Total unused commitments | $2,502,000 | 5,647 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $58,940,000 | 5,788 |
| Cash and due from depository institutions | $12,401,000 | 5,134 |
| Interest-bearing balances | $10,903,000 | 2,641 |
| Securities | $13,049,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $29,263,000 | 5,795 |
| Loan loss allowance | $520,000 | 5,424 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $920,000 | 4,973 |
| Other real estate owned | $103,000 | 5,134 |
| Goodwill and other intangibles | $1,447,000 | 1,337 |
| All other assets | $1,757,000 | 4,828 |
| Life insurance assets | $1,129,000 | 3,098 |
| Total liabilities and capital | $58,940,000 | 5,788 |
| Total liabilities | $52,144,000 | 5,789 |
| Total deposits | $51,830,000 | 5,725 |
| Interest-bearing deposits | $39,642,000 | 5,776 |
| Deposits held in domestic offices | $51,830,000 | 5,725 |
| % insured | 92.57% | 1,402 |
| 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 | $314,000 | 4,712 |
| Total equity capital | $6,796,000 | 5,590 |
| Total bank equity capital | $6,796,000 | 5,589 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $160,000 | 4,675 |
| Surplus | $3,368,000 | 4,154 |
| Undivided profits | $3,268,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $187,000 | 6,151 |
| Earning assets | $53,215,000 | 5,800 |
| Long-term assets (5+ years) | $8,070,000 | 6,025 |
| Average Assets, year-to-date | $56,797,800 | 5,842 |
| Average Assets, quarterly | $57,685,000 | 5,812 |
| Volatile liabilities | $374,000 | 6,386 |
| Insider loans | $918,000 | 3,684 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,503,000 | 5,636 |
| Tier 1 (core) risk-based capital | $5,394,000 | 5,951 |
| Tier 2 risk-based capital | $395,000 | 5,559 |
| Total risk weighted assets | $31,503,000 | 5,875 |
| Total unused commitments | $2,503,000 | 5,636 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $56,430,000 | 5,907 |
| Cash and due from depository institutions | $9,707,000 | 5,097 |
| Interest-bearing balances | $8,688,000 | 3,081 |
| Securities | $12,482,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $29,953,000 | 5,810 |
| Loan loss allowance | $566,000 | 5,380 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $962,000 | 4,967 |
| Other real estate owned | $103,000 | 5,097 |
| Goodwill and other intangibles | $1,447,000 | 1,342 |
| All other assets | $1,776,000 | 4,852 |
| Life insurance assets | $1,120,000 | 3,069 |
| Total liabilities and capital | $56,430,000 | 5,907 |
| Total liabilities | $49,640,000 | 5,913 |
| Total deposits | $49,270,000 | 5,857 |
| Interest-bearing deposits | $38,433,000 | 5,884 |
| Deposits held in domestic offices | $49,270,000 | 5,856 |
| % insured | 96.18% | 558 |
| 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 | $370,000 | 4,822 |
| Total equity capital | $6,790,000 | 5,663 |
| Total bank equity capital | $6,790,000 | 5,663 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $160,000 | 4,730 |
| Surplus | $3,368,000 | 4,186 |
| Undivided profits | $3,262,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $229,000 | 6,021 |
| Earning assets | $51,123,000 | 5,912 |
| Long-term assets (5+ years) | $7,427,000 | 6,146 |
| Average Assets, year-to-date | $56,262,250 | 5,926 |
| Average Assets, quarterly | $55,978,500 | 5,915 |
| Volatile liabilities | $372,000 | 6,463 |
| Insider loans | $919,000 | 3,700 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,600,000 | 5,686 |
| Tier 1 (core) risk-based capital | $5,369,000 | 6,023 |
| Tier 2 risk-based capital | $525,000 | 5,199 |
| Total risk weighted assets | $41,985,000 | 5,474 |
| Total unused commitments | $2,600,000 | 5,686 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $55,527,000 | 5,978 |
| Cash and due from depository institutions | $7,480,000 | 5,127 |
| Interest-bearing balances | $5,981,000 | 3,892 |
| Securities | $12,492,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $31,300,000 | 5,764 |
| Loan loss allowance | $571,000 | 5,407 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $980,000 | 4,974 |
| Other real estate owned | $116,000 | 5,127 |
| Goodwill and other intangibles | $1,447,000 | 1,342 |
| All other assets | $1,712,000 | 4,895 |
| Life insurance assets | $1,110,000 | 3,049 |
| Total liabilities and capital | $55,527,000 | 5,978 |
| Total liabilities | $48,807,000 | 5,982 |
| Total deposits | $48,483,000 | 5,921 |
| Interest-bearing deposits | $37,920,000 | 5,953 |
| Deposits held in domestic offices | $48,483,000 | 5,921 |
| % insured | 96.33% | 574 |
| 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 | $324,000 | 4,900 |
| Total equity capital | $6,720,000 | 5,714 |
| Total bank equity capital | $6,720,000 | 5,714 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $160,000 | 4,769 |
| Surplus | $3,368,000 | 4,206 |
| Undivided profits | $3,192,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $228,000 | 6,057 |
| Earning assets | $49,773,000 | 5,989 |
| Long-term assets (5+ years) | $6,757,000 | 6,235 |
| Average Assets, year-to-date | $56,206,330 | 5,968 |
| Average Assets, quarterly | $55,677,500 | 5,979 |
| Volatile liabilities | $372,000 | 6,490 |
| Insider loans | $921,000 | 3,750 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,242,000 | 5,890 |
| Tier 1 (core) risk-based capital | $5,282,000 | 6,070 |
| Tier 2 risk-based capital | $538,000 | 5,173 |
| Total risk weighted assets | $43,003,000 | 5,463 |
| Total unused commitments | $2,242,000 | 5,890 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $55,828,000 | 6,029 |
| Cash and due from depository institutions | $8,165,000 | 5,254 |
| Interest-bearing balances | $6,953,000 | 4,101 |
| Securities | $12,565,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $30,764,000 | 5,815 |
| Loan loss allowance | $537,000 | 5,553 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $940,000 | 5,064 |
| Other real estate owned | $197,000 | 5,254 |
| Goodwill and other intangibles | $1,447,000 | 1,343 |
| All other assets | $1,750,000 | 4,879 |
| Life insurance assets | $1,101,000 | 3,036 |
| Total liabilities and capital | $55,828,000 | 6,029 |
| Total liabilities | $49,092,000 | 6,026 |
| Total deposits | $48,830,000 | 5,978 |
| Interest-bearing deposits | $38,718,000 | 5,986 |
| Deposits held in domestic offices | $48,830,000 | 5,978 |
| % insured | 95.87% | 671 |
| 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 | $262,000 | 5,320 |
| Total equity capital | $6,736,000 | 5,811 |
| Total bank equity capital | $6,736,000 | 5,811 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $160,000 | 4,824 |
| Surplus | $3,368,000 | 4,244 |
| Undivided profits | $3,208,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $241,000 | 5,995 |
| Earning assets | $50,282,000 | 6,032 |
| Long-term assets (5+ years) | $7,293,000 | 6,230 |
| Average Assets, year-to-date | $56,546,000 | 6,011 |
| Average Assets, quarterly | $56,546,000 | 6,011 |
| Volatile liabilities | $371,000 | 6,536 |
| Insider loans | $498,000 | 4,569 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,985,000 | 6,027 |
| Tier 1 (core) risk-based capital | $5,136,000 | 6,143 |
| Tier 2 risk-based capital | $533,000 | 5,227 |
| Total risk weighted assets | $42,591,000 | 5,492 |
| Total unused commitments | $1,985,000 | 6,027 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $57,264,000 | 6,024 |
| Cash and due from depository institutions | $10,040,000 | 5,290 |
| Interest-bearing balances | $7,668,000 | 3,647 |
| Securities | $12,492,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $30,378,000 | 5,920 |
| Loan loss allowance | $632,000 | 5,354 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $957,000 | 5,066 |
| Other real estate owned | $228,000 | 5,290 |
| Goodwill and other intangibles | $1,447,000 | 1,339 |
| All other assets | $1,722,000 | 4,991 |
| Life insurance assets | $1,092,000 | 3,014 |
| Total liabilities and capital | $57,264,000 | 6,024 |
| Total liabilities | $50,322,000 | 6,037 |
| Total deposits | $50,046,000 | 5,980 |
| Interest-bearing deposits | $40,187,000 | 5,955 |
| Deposits held in domestic offices | $50,046,000 | 5,979 |
| % insured | 93.87% | 1,991 |
| 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 | $276,000 | 5,296 |
| Total equity capital | $6,942,000 | 5,809 |
| Total bank equity capital | $6,942,000 | 5,808 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $160,000 | 4,870 |
| Surplus | $3,368,000 | 4,279 |
| Undivided profits | $3,414,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $221,000 | 6,195 |
| Earning assets | $50,538,000 | 6,065 |
| Long-term assets (5+ years) | $7,322,000 | 6,246 |
| Average Assets, year-to-date | $54,742,000 | 6,058 |
| Average Assets, quarterly | $56,005,000 | 6,047 |
| Volatile liabilities | $371,000 | 6,617 |
| Insider loans | $498,000 | 4,627 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,661,000 | 5,730 |
| Tier 1 (core) risk-based capital | $5,331,000 | 6,127 |
| Tier 2 risk-based capital | $536,000 | 5,254 |
| Total risk weighted assets | $42,682,000 | 5,557 |
| Total unused commitments | $2,661,000 | 5,730 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $54,746,000 | 6,149 |
| Cash and due from depository institutions | $8,457,000 | 5,236 |
| Interest-bearing balances | $7,571,000 | 3,561 |
| Securities | $12,605,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $29,226,000 | 6,051 |
| Loan loss allowance | $518,000 | 5,714 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $974,000 | 5,103 |
| Other real estate owned | $313,000 | 5,236 |
| Goodwill and other intangibles | $1,447,000 | 1,334 |
| All other assets | $1,724,000 | 5,064 |
| Life insurance assets | $1,083,000 | 2,983 |
| Total liabilities and capital | $54,746,000 | 6,149 |
| Total liabilities | $47,829,000 | 6,156 |
| Total deposits | $47,491,000 | 6,098 |
| Interest-bearing deposits | $37,887,000 | 6,099 |
| Deposits held in domestic offices | $47,491,000 | 6,098 |
| % insured | 98.21% | 471 |
| 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 | $338,000 | 5,348 |
| Total equity capital | $6,917,000 | 5,887 |
| Total bank equity capital | $6,917,000 | 5,886 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $160,000 | 4,946 |
| Surplus | $3,368,000 | 4,320 |
| Undivided profits | $3,389,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $239,000 | 6,296 |
| Earning assets | $49,402,000 | 6,155 |
| Long-term assets (5+ years) | $7,548,000 | 6,283 |
| Average Assets, year-to-date | $54,111,500 | 6,149 |
| Average Assets, quarterly | $54,616,500 | 6,145 |
| Volatile liabilities | $370,000 | 6,703 |
| Insider loans | $1,060,000 | 3,649 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,860,000 | 5,732 |
| Tier 1 (core) risk-based capital | $5,278,000 | 6,212 |
| Tier 2 risk-based capital | $518,000 | 5,395 |
| Total risk weighted assets | $41,715,000 | 5,660 |
| Total unused commitments | $2,860,000 | 5,732 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $54,487,000 | 6,199 |
| Cash and due from depository institutions | $9,088,000 | 5,162 |
| Interest-bearing balances | $7,422,000 | 3,611 |
| Securities | $12,394,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,748,000 | 6,107 |
| Loan loss allowance | $497,000 | 5,815 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $969,000 | 5,133 |
| Other real estate owned | $223,000 | 5,162 |
| Goodwill and other intangibles | $1,447,000 | 1,338 |
| All other assets | $1,618,000 | 5,159 |
| Life insurance assets | $1,074,000 | 2,960 |
| Total liabilities and capital | $54,487,000 | 6,199 |
| Total liabilities | $47,745,000 | 6,192 |
| Total deposits | $47,522,000 | 6,146 |
| Interest-bearing deposits | $37,827,000 | 6,155 |
| Deposits held in domestic offices | $47,522,000 | 6,145 |
| % insured | 98.10% | 534 |
| 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 | $223,000 | 5,818 |
| Total equity capital | $6,742,000 | 5,940 |
| Total bank equity capital | $6,742,000 | 5,939 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $160,000 | 4,996 |
| Surplus | $3,368,000 | 4,336 |
| Undivided profits | $3,214,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $204,000 | 6,474 |
| Earning assets | $48,564,000 | 6,219 |
| Long-term assets (5+ years) | $7,538,000 | 6,299 |
| Average Assets, year-to-date | $53,900,000 | 6,191 |
| Average Assets, quarterly | $53,682,500 | 6,214 |
| Volatile liabilities | $369,000 | 6,759 |
| Insider loans | $1,086,000 | 3,635 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,685,000 | 5,846 |
| Tier 1 (core) risk-based capital | $5,137,000 | 6,278 |
| Tier 2 risk-based capital | $497,000 | 5,486 |
| Total risk weighted assets | $40,833,000 | 5,746 |
| Total unused commitments | $2,685,000 | 5,846 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $52,878,000 | 6,287 |
| Cash and due from depository institutions | $7,106,000 | 5,076 |
| Interest-bearing balances | $5,157,000 | 4,428 |
| Securities | $12,393,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 3,448 |
| Net loans & leases | $28,854,000 | 6,126 |
| Loan loss allowance | $475,000 | 5,901 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $964,000 | 5,187 |
| Other real estate owned | $313,000 | 5,076 |
| Goodwill and other intangibles | $1,447,000 | 1,338 |
| All other assets | $1,652,000 | 5,157 |
| Life insurance assets | $1,064,000 | 2,952 |
| Total liabilities and capital | $52,878,000 | 6,287 |
| Total liabilities | $46,317,000 | 6,303 |
| Total deposits | $46,039,000 | 6,247 |
| Interest-bearing deposits | $36,752,000 | 6,252 |
| Deposits held in domestic offices | $46,039,000 | 6,246 |
| % insured | 98.96% | 298 |
| 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 | $278,000 | 5,430 |
| Total equity capital | $6,561,000 | 6,006 |
| Total bank equity capital | $6,561,000 | 6,006 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $160,000 | 5,044 |
| Surplus | $3,368,000 | 4,362 |
| Undivided profits | $3,033,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $236,000 | 6,288 |
| Earning assets | $46,553,000 | 6,324 |
| Long-term assets (5+ years) | $6,727,000 | 6,417 |
| Average Assets, year-to-date | $53,606,500 | 6,243 |
| Average Assets, quarterly | $53,606,500 | 6,243 |
| Volatile liabilities | $369,000 | 6,800 |
| Insider loans | $1,088,000 | 3,657 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,634,000 | 5,934 |
| Tier 1 (core) risk-based capital | $4,982,000 | 6,361 |
| Tier 2 risk-based capital | $475,000 | 5,591 |
| Total risk weighted assets | $40,899,000 | 5,751 |
| Total unused commitments | $2,634,000 | 5,934 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $54,335,000 | 6,249 |
| Cash and due from depository institutions | $8,495,000 | 5,206 |
| Interest-bearing balances | $6,141,000 | 3,803 |
| Securities | $11,672,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 3,457 |
| Net loans & leases | $29,732,000 | 6,151 |
| Loan loss allowance | $512,000 | 5,829 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $980,000 | 5,169 |
| Other real estate owned | $313,000 | 5,206 |
| Goodwill and other intangibles | $1,447,000 | 1,335 |
| All other assets | $1,612,000 | 5,290 |
| Life insurance assets | $1,055,000 | 2,932 |
| Total liabilities and capital | $54,335,000 | 6,249 |
| Total liabilities | $47,503,000 | 6,263 |
| Total deposits | $47,108,000 | 6,198 |
| Interest-bearing deposits | $38,197,000 | 6,191 |
| Deposits held in domestic offices | $47,108,000 | 6,196 |
| % insured | 96.07% | 1,393 |
| 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 | $395,000 | 4,925 |
| Total equity capital | $6,832,000 | 5,952 |
| Total bank equity capital | $6,832,000 | 5,952 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $160,000 | 5,071 |
| Surplus | $3,368,000 | 4,388 |
| Undivided profits | $3,304,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $204,000 | 6,598 |
| Earning assets | $47,629,000 | 6,308 |
| Long-term assets (5+ years) | $6,095,000 | 5,877 |
| Average Assets, year-to-date | $53,167,200 | 6,256 |
| Average Assets, quarterly | $54,227,000 | 6,241 |
| Volatile liabilities | $368,000 | 6,891 |
| Insider loans | $1,297,000 | 3,408 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,664,000 | 5,877 |
| Tier 1 (core) risk-based capital | $5,254,000 | 6,297 |
| Tier 2 risk-based capital | $512,000 | 5,495 |
| Total risk weighted assets | $41,347,000 | 5,781 |
| Total unused commitments | $2,664,000 | 5,877 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $54,119,000 | 6,292 |
| Cash and due from depository institutions | $7,368,000 | 5,251 |
| Interest-bearing balances | $6,155,000 | 3,858 |
| Securities | $11,546,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 3,656 |
| Net loans & leases | $30,591,000 | 6,172 |
| Loan loss allowance | $492,000 | 5,949 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,019,000 | 5,157 |
| Other real estate owned | $423,000 | 5,251 |
| Goodwill and other intangibles | $1,447,000 | 1,344 |
| All other assets | $1,645,000 | 5,342 |
| Life insurance assets | $1,046,000 | 2,916 |
| Total liabilities and capital | $54,119,000 | 6,292 |
| Total liabilities | $47,205,000 | 6,306 |
| Total deposits | $46,815,000 | 6,227 |
| Interest-bearing deposits | $37,086,000 | 6,277 |
| Deposits held in domestic offices | $46,815,000 | 6,226 |
| % insured | 99.05% | 337 |
| 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 | $390,000 | 5,236 |
| Total equity capital | $6,914,000 | 5,981 |
| Total bank equity capital | $6,914,000 | 5,980 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $160,000 | 5,128 |
| Surplus | $3,368,000 | 4,429 |
| Undivided profits | $3,386,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $200,000 | 6,731 |
| Earning assets | $48,372,000 | 6,318 |
| Long-term assets (5+ years) | $5,803,000 | 5,902 |
| Average Assets, year-to-date | $52,875,250 | 6,318 |
| Average Assets, quarterly | $52,889,500 | 6,330 |
| Volatile liabilities | $367,000 | 6,951 |
| Insider loans | $1,290,000 | 3,462 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,095,000 | 6,200 |
| Tier 1 (core) risk-based capital | $5,334,000 | 6,330 |
| Tier 2 risk-based capital | $492,000 | 5,607 |
| Total risk weighted assets | $42,187,000 | 5,793 |
| Total unused commitments | $2,095,000 | 6,201 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $51,660,000 | 6,431 |
| Cash and due from depository institutions | $5,531,000 | 5,297 |
| Interest-bearing balances | $4,067,000 | 4,282 |
| Securities | $10,709,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 3,469 |
| Net loans & leases | $30,805,000 | 6,222 |
| Loan loss allowance | $491,000 | 5,999 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,025,000 | 5,191 |
| Other real estate owned | $221,000 | 5,297 |
| Goodwill and other intangibles | $1,447,000 | 1,369 |
| All other assets | $1,652,000 | 5,365 |
| Life insurance assets | $1,037,000 | 2,896 |
| Total liabilities and capital | $51,660,000 | 6,431 |
| Total liabilities | $44,820,000 | 6,444 |
| Total deposits | $44,520,000 | 6,383 |
| Interest-bearing deposits | $35,961,000 | 6,374 |
| Deposits held in domestic offices | $44,520,000 | 6,381 |
| % insured | 99.72% | 187 |
| 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 | $300,000 | 5,532 |
| Total equity capital | $6,840,000 | 6,021 |
| Total bank equity capital | $6,840,000 | 6,021 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $160,000 | 5,188 |
| Surplus | $3,368,000 | 4,467 |
| Undivided profits | $3,312,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $204,000 | 6,740 |
| Earning assets | $45,851,000 | 6,448 |
| Long-term assets (5+ years) | $4,767,000 | 6,079 |
| Average Assets, year-to-date | $52,460,670 | 6,392 |
| Average Assets, quarterly | $51,677,500 | 6,433 |
| Volatile liabilities | $367,000 | 7,012 |
| Insider loans | $1,213,000 | 3,617 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,096,000 | 6,277 |
| Tier 1 (core) risk-based capital | $5,324,000 | 6,368 |
| Tier 2 risk-based capital | $491,000 | 5,678 |
| Total risk weighted assets | $41,786,000 | 5,869 |
| Total unused commitments | $2,096,000 | 6,279 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $51,695,000 | 6,485 |
| Cash and due from depository institutions | $3,194,000 | 5,455 |
| Interest-bearing balances | $1,762,000 | 5,261 |
| Securities | $9,968,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $4,873,000 | 1,591 |
| Net loans & leases | $29,303,000 | 6,326 |
| Loan loss allowance | $461,000 | 6,106 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,032,000 | 5,227 |
| Other real estate owned | $220,000 | 5,455 |
| Goodwill and other intangibles | $1,447,000 | 1,373 |
| All other assets | $1,658,000 | 5,423 |
| Life insurance assets | $1,029,000 | 2,903 |
| Total liabilities and capital | $51,695,000 | 6,485 |
| Total liabilities | $44,924,000 | 6,503 |
| Total deposits | $44,707,000 | 6,438 |
| Interest-bearing deposits | $37,145,000 | 6,407 |
| Deposits held in domestic offices | $44,707,000 | 6,436 |
| % insured | 99.68% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $217,000 | 5,969 |
| Total equity capital | $6,771,000 | 6,025 |
| Total bank equity capital | $6,771,000 | 6,025 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $160,000 | 5,240 |
| Surplus | $3,368,000 | 4,503 |
| Undivided profits | $3,243,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $205,000 | 6,762 |
| Earning assets | $45,906,000 | 6,498 |
| Long-term assets (5+ years) | $3,037,000 | 6,345 |
| Average Assets, year-to-date | $52,861,000 | 6,419 |
| Average Assets, quarterly | $52,861,000 | 6,419 |
| Volatile liabilities | $365,000 | 7,074 |
| Insider loans | $1,346,000 | 3,458 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,172,000 | 6,317 |
| Tier 1 (core) risk-based capital | $5,324,000 | 6,409 |
| Tier 2 risk-based capital | $461,000 | 5,800 |
| Total risk weighted assets | $41,442,000 | 5,919 |
| Total unused commitments | $2,172,000 | 6,319 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $54,027,000 | 6,423 |
| Cash and due from depository institutions | $3,616,000 | 5,634 |
| Interest-bearing balances | $1,560,000 | 5,192 |
| Securities | $9,023,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $7,595,000 | 1,007 |
| Net loans & leases | $29,639,000 | 6,416 |
| Loan loss allowance | $445,000 | 6,196 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $889,000 | 5,512 |
| Other real estate owned | $140,000 | 5,634 |
| Goodwill and other intangibles | $1,458,000 | 1,383 |
| All other assets | $1,667,000 | 5,555 |
| Life insurance assets | $1,020,000 | 2,898 |
| Total liabilities and capital | $54,027,000 | 6,423 |
| Total liabilities | $47,436,000 | 6,433 |
| Total deposits | $47,271,000 | 6,351 |
| Interest-bearing deposits | $38,781,000 | 6,361 |
| Deposits held in domestic offices | $47,271,000 | 6,349 |
| % insured | 97.08% | 1,050 |
| 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 | $165,000 | 6,427 |
| Total equity capital | $6,591,000 | 6,118 |
| Total bank equity capital | $6,591,000 | 6,118 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $160,000 | 5,308 |
| Surplus | $3,368,000 | 4,553 |
| Undivided profits | $3,063,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $191,000 | 6,949 |
| Earning assets | $47,817,000 | 6,464 |
| Long-term assets (5+ years) | $2,547,000 | 6,462 |
| Average Assets, year-to-date | $53,570,800 | 6,417 |
| Average Assets, quarterly | $53,562,500 | 6,433 |
| Volatile liabilities | $4,652,000 | 6,956 |
| Insider loans | $1,216,000 | 3,694 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,032,000 | 6,377 |
| Tier 1 (core) risk-based capital | $5,162,000 | 6,513 |
| Tier 2 risk-based capital | $445,000 | 5,943 |
| Total risk weighted assets | $41,956,000 | 5,980 |
| Total unused commitments | $2,032,000 | 6,377 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $53,098,000 | 6,523 |
| Cash and due from depository institutions | $3,225,000 | 5,697 |
| Interest-bearing balances | $1,696,000 | 5,101 |
| Securities | $7,150,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $8,317,000 | 937 |
| Net loans & leases | $30,279,000 | 6,472 |
| Loan loss allowance | $572,000 | 5,885 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $883,000 | 5,600 |
| Other real estate owned | $124,000 | 5,697 |
| Goodwill and other intangibles | $1,488,000 | 1,367 |
| All other assets | $1,632,000 | 5,700 |
| Life insurance assets | $1,011,000 | 2,911 |
| Total liabilities and capital | $53,098,000 | 6,523 |
| Total liabilities | $46,214,000 | 6,552 |
| Total deposits | $45,949,000 | 6,455 |
| Interest-bearing deposits | $38,171,000 | 6,473 |
| Deposits held in domestic offices | $45,949,000 | 6,454 |
| % insured | 94.33% | 1,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $265,000 | 6,163 |
| Total equity capital | $6,884,000 | 6,172 |
| Total bank equity capital | $6,884,000 | 6,172 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $160,000 | 5,396 |
| Surplus | $3,368,000 | 4,590 |
| Undivided profits | $3,356,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 5,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $206,000 | 7,026 |
| Earning assets | $47,442,000 | 6,554 |
| Long-term assets (5+ years) | $1,577,000 | 6,695 |
| Average Assets, year-to-date | $53,456,750 | 6,496 |
| Average Assets, quarterly | $53,185,000 | 6,520 |
| Volatile liabilities | $5,533,000 | 6,894 |
| Insider loans | $1,399,000 | 3,502 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,134,000 | 6,448 |
| Tier 1 (core) risk-based capital | $5,294,000 | 6,559 |
| Tier 2 risk-based capital | $525,000 | 5,722 |
| Total risk weighted assets | $41,988,000 | 6,066 |
| Total unused commitments | $2,134,000 | 6,454 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $53,272,000 | 6,561 |
| Cash and due from depository institutions | $2,860,000 | 5,488 |
| Interest-bearing balances | $1,208,000 | 5,276 |
| Securities | $7,815,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $7,175,000 | 1,116 |
| Net loans & leases | $31,097,000 | 6,471 |
| Loan loss allowance | $590,000 | 5,863 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $869,000 | 5,654 |
| Other real estate owned | $280,000 | 5,488 |
| Goodwill and other intangibles | $1,519,000 | 1,359 |
| All other assets | $1,657,000 | 5,721 |
| Life insurance assets | $1,002,000 | 2,927 |
| Total liabilities and capital | $53,272,000 | 6,561 |
| Total liabilities | $46,446,000 | 6,557 |
| Total deposits | $46,291,000 | 6,461 |
| Interest-bearing deposits | $38,878,000 | 6,462 |
| Deposits held in domestic offices | $46,291,000 | 6,460 |
| % insured | 98.17% | 545 |
| 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 | $155,000 | 6,857 |
| Total equity capital | $6,826,000 | 6,204 |
| Total bank equity capital | $6,826,000 | 6,204 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $160,000 | 5,447 |
| Surplus | $3,368,000 | 4,617 |
| Undivided profits | $3,298,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 5,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $196,000 | 7,098 |
| Earning assets | $47,295,000 | 6,598 |
| Long-term assets (5+ years) | $1,856,000 | 6,698 |
| Average Assets, year-to-date | $53,576,330 | 6,534 |
| Average Assets, quarterly | $53,131,500 | 6,551 |
| Volatile liabilities | $5,696,000 | 6,912 |
| Insider loans | $1,680,000 | 3,246 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,057,000 | 6,561 |
| Tier 1 (core) risk-based capital | $5,239,000 | 6,609 |
| Tier 2 risk-based capital | $537,000 | 5,701 |
| Total risk weighted assets | $42,914,000 | 6,065 |
| Total unused commitments | $2,057,000 | 6,569 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $52,991,000 | 6,641 |
| Cash and due from depository institutions | $1,907,000 | 5,559 |
| Interest-bearing balances | $996,000 | 5,395 |
| Securities | $7,561,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $6,848,000 | 1,364 |
| Net loans & leases | $32,239,000 | 6,470 |
| Loan loss allowance | $647,000 | 5,718 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $879,000 | 5,724 |
| Other real estate owned | $370,000 | 5,559 |
| Goodwill and other intangibles | $1,549,000 | 1,360 |
| All other assets | $1,638,000 | 5,843 |
| Life insurance assets | $992,000 | 2,947 |
| Total liabilities and capital | $52,991,000 | 6,641 |
| Total liabilities | $46,273,000 | 6,658 |
| Total deposits | $46,146,000 | 6,556 |
| Interest-bearing deposits | $38,459,000 | 6,568 |
| Deposits held in domestic offices | $46,146,000 | 6,554 |
| % insured | 97.95% | 621 |
| 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 | $127,000 | 7,054 |
| Total equity capital | $6,718,000 | 6,293 |
| Total bank equity capital | $6,718,000 | 6,293 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $160,000 | 5,528 |
| Surplus | $3,368,000 | 4,683 |
| Undivided profits | $3,190,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $203,000 | 7,157 |
| Earning assets | $47,644,000 | 6,654 |
| Long-term assets (5+ years) | $2,929,000 | 6,550 |
| Average Assets, year-to-date | $53,728,500 | 6,615 |
| Average Assets, quarterly | $53,728,500 | 6,615 |
| Volatile liabilities | $5,587,000 | 7,009 |
| Insider loans | $1,522,000 | 3,502 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,318,000 | 6,566 |
| Tier 1 (core) risk-based capital | $5,122,000 | 6,719 |
| Tier 2 risk-based capital | $545,000 | 5,702 |
| Total risk weighted assets | $43,498,000 | 6,099 |
| Total unused commitments | $2,318,000 | 6,571 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $54,466,000 | 6,637 |
| Cash and due from depository institutions | $3,765,000 | 5,590 |
| Interest-bearing balances | $1,048,000 | 5,073 |
| Securities | $5,886,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $6,840,000 | 1,244 |
| Net loans & leases | $33,512,000 | 6,471 |
| Loan loss allowance | $715,000 | 5,534 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $877,000 | 5,769 |
| Other real estate owned | $345,000 | 5,590 |
| Goodwill and other intangibles | $1,580,000 | 1,360 |
| All other assets | $1,661,000 | 5,905 |
| Life insurance assets | $983,000 | 2,946 |
| Total liabilities and capital | $54,466,000 | 6,637 |
| Total liabilities | $47,807,000 | 6,632 |
| Total deposits | $47,559,000 | 6,520 |
| Interest-bearing deposits | $38,844,000 | 6,555 |
| Deposits held in domestic offices | $47,559,000 | 6,520 |
| % insured | 96.50% | 1,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $248,000 | 6,244 |
| Total equity capital | $6,659,000 | 6,330 |
| Total bank equity capital | $6,659,000 | 6,330 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $160,000 | 5,584 |
| Surplus | $3,368,000 | 4,725 |
| Undivided profits | $3,131,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $215,000 | 7,171 |
| Earning assets | $47,286,000 | 6,696 |
| Long-term assets (5+ years) | $2,586,000 | 6,644 |
| Average Assets, year-to-date | $53,279,200 | 6,586 |
| Average Assets, quarterly | $53,059,500 | 6,652 |
| Volatile liabilities | $5,676,000 | 7,031 |
| Insider loans | $1,640,000 | 3,397 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,568,000 | 6,461 |
| Tier 1 (core) risk-based capital | $5,017,000 | 6,802 |
| Tier 2 risk-based capital | $561,000 | 5,661 |
| Total risk weighted assets | $44,700,000 | 6,105 |
| Total unused commitments | $2,568,000 | 6,464 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $51,653,000 | 6,738 |
| Cash and due from depository institutions | $1,521,000 | 5,644 |
| Interest-bearing balances | $533,000 | 5,459 |
| Securities | $5,649,000 | 6,667 |
| Federal funds sold & reverse repurchase agreements | $5,991,000 | 1,504 |
| Net loans & leases | $34,221,000 | 6,473 |
| Loan loss allowance | $693,000 | 5,560 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $906,000 | 5,784 |
| Other real estate owned | $345,000 | 5,644 |
| Goodwill and other intangibles | $1,611,000 | 1,405 |
| All other assets | $1,409,000 | 5,847 |
| Life insurance assets | $974,000 | 2,953 |
| Total liabilities and capital | $51,653,000 | 6,738 |
| Total liabilities | $44,820,000 | 6,742 |
| Total deposits | $44,510,000 | 6,635 |
| Interest-bearing deposits | $36,938,000 | 6,656 |
| Deposits held in domestic offices | $44,510,000 | 6,635 |
| % insured | 98.44% | 586 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $310,000 | 6,290 |
| Total equity capital | $6,833,000 | 6,378 |
| Total bank equity capital | $6,833,000 | 6,378 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $160,000 | 5,648 |
| Surplus | $3,368,000 | 4,757 |
| Undivided profits | $3,305,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $238,000 | 7,210 |
| Earning assets | $46,394,000 | 6,757 |
| Long-term assets (5+ years) | $2,492,000 | 6,732 |
| Average Assets, year-to-date | $52,982,500 | 6,640 |
| Average Assets, quarterly | $52,089,000 | 6,706 |
| Volatile liabilities | $5,116,000 | 7,193 |
| Insider loans | $1,640,000 | 3,407 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,768,000 | 6,489 |
| Tier 1 (core) risk-based capital | $5,124,000 | 6,851 |
| Tier 2 risk-based capital | $556,000 | 5,676 |
| Total risk weighted assets | $44,339,000 | 6,154 |
| Total unused commitments | $2,768,000 | 6,491 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $52,525,000 | 6,751 |
| Cash and due from depository institutions | $2,871,000 | 5,685 |
| Interest-bearing balances | $807,000 | 4,939 |
| Securities | $5,518,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $4,571,000 | 2,050 |
| Net loans & leases | $35,241,000 | 6,442 |
| Loan loss allowance | $667,000 | 5,599 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $918,000 | 5,835 |
| Other real estate owned | $345,000 | 5,685 |
| Goodwill and other intangibles | $1,641,000 | 1,414 |
| All other assets | $1,420,000 | 5,857 |
| Life insurance assets | $965,000 | 2,980 |
| Total liabilities and capital | $52,525,000 | 6,751 |
| Total liabilities | $45,832,000 | 6,747 |
| Total deposits | $45,584,000 | 6,615 |
| Interest-bearing deposits | $37,524,000 | 6,668 |
| Deposits held in domestic offices | $45,584,000 | 6,613 |
| % insured | 92.09% | 569 |
| 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 | $248,000 | 6,683 |
| Total equity capital | $6,693,000 | 6,442 |
| Total bank equity capital | $6,693,000 | 6,442 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $160,000 | 5,721 |
| Surplus | $3,368,000 | 4,803 |
| Undivided profits | $3,165,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $227,000 | 7,257 |
| Earning assets | $46,137,000 | 6,807 |
| Long-term assets (5+ years) | $2,433,000 | 6,791 |
| Average Assets, year-to-date | $53,425,670 | 6,689 |
| Average Assets, quarterly | $52,203,500 | 6,755 |
| Volatile liabilities | $5,406,000 | 7,181 |
| Insider loans | $1,602,000 | 3,488 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,639,000 | 6,670 |
| Tier 1 (core) risk-based capital | $5,015,000 | 6,946 |
| Tier 2 risk-based capital | $565,000 | 5,641 |
| Total risk weighted assets | $45,090,000 | 6,157 |
| Total unused commitments | $2,639,000 | 6,671 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $51,882,000 | 6,810 |
| Cash and due from depository institutions | $2,345,000 | 5,717 |
| Interest-bearing balances | $972,000 | 4,449 |
| Securities | $5,768,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $3,604,000 | 2,880 |
| Net loans & leases | $36,026,000 | 6,402 |
| Loan loss allowance | $707,000 | 5,413 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $909,000 | 5,896 |
| Other real estate owned | $145,000 | 5,717 |
| Goodwill and other intangibles | $1,672,000 | 1,415 |
| All other assets | $1,413,000 | 5,889 |
| Life insurance assets | $956,000 | 3,004 |
| Total liabilities and capital | $51,882,000 | 6,810 |
| Total liabilities | $45,276,000 | 6,805 |
| Total deposits | $45,027,000 | 6,678 |
| Interest-bearing deposits | $37,136,000 | 6,689 |
| Deposits held in domestic offices | $45,027,000 | 6,678 |
| % insured | 91.98% | 619 |
| 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 | $249,000 | 6,596 |
| Total equity capital | $6,606,000 | 6,542 |
| Total bank equity capital | $6,606,000 | 6,541 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $160,000 | 5,756 |
| Surplus | $3,368,000 | 4,826 |
| Undivided profits | $3,078,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $231,000 | 7,263 |
| Earning assets | $46,370,000 | 6,837 |
| Long-term assets (5+ years) | $2,480,000 | 6,803 |
| Average Assets, year-to-date | $53,876,000 | 6,715 |
| Average Assets, quarterly | $53,876,000 | 6,715 |
| Volatile liabilities | $5,364,000 | 7,193 |
| Insider loans | $1,713,000 | 3,384 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,631,000 | 6,770 |
| Tier 1 (core) risk-based capital | $4,888,000 | 7,058 |
| Tier 2 risk-based capital | $571,000 | 5,634 |
| Total risk weighted assets | $45,551,000 | 6,143 |
| Total unused commitments | $2,631,000 | 6,770 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $55,870,000 | 6,658 |
| Cash and due from depository institutions | $3,630,000 | 5,788 |
| Interest-bearing balances | $1,092,000 | 3,626 |
| Securities | $5,778,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $5,466,000 | 1,749 |
| Net loans & leases | $36,821,000 | 6,421 |
| Loan loss allowance | $612,000 | 5,725 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $920,000 | 5,911 |
| Other real estate owned | $145,000 | 5,788 |
| Goodwill and other intangibles | $1,702,000 | 1,416 |
| All other assets | $1,408,000 | 5,959 |
| Life insurance assets | $947,000 | 3,030 |
| Total liabilities and capital | $55,870,000 | 6,658 |
| Total liabilities | $49,354,000 | 6,615 |
| Total deposits | $49,090,000 | 6,465 |
| Interest-bearing deposits | $39,829,000 | 6,516 |
| Deposits held in domestic offices | $49,090,000 | 6,465 |
| % 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 | $264,000 | 6,571 |
| Total equity capital | $6,516,000 | 6,613 |
| Total bank equity capital | $6,516,000 | 6,613 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $160,000 | 5,792 |
| Surplus | $3,368,000 | 4,823 |
| Undivided profits | $2,988,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $229,000 | 7,393 |
| Earning assets | $49,157,000 | 6,717 |
| Long-term assets (5+ years) | $2,453,000 | 6,797 |
| Average Assets, year-to-date | $56,717,200 | 6,505 |
| Average Assets, quarterly | $55,477,000 | 6,637 |
| Volatile liabilities | $5,734,000 | 7,119 |
| Insider loans | $1,518,000 | 3,649 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,226,000 | 6,491 |
| Tier 1 (core) risk-based capital | $4,771,000 | 7,165 |
| Tier 2 risk-based capital | $583,000 | 5,588 |
| Total risk weighted assets | $46,589,000 | 6,112 |
| Total unused commitments | $3,226,000 | 6,493 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $55,084,000 | 6,666 |
| Cash and due from depository institutions | $2,034,000 | 5,720 |
| Interest-bearing balances | $345,000 | 4,016 |
| Securities | $5,767,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $5,760,000 | 2,018 |
| Net loans & leases | $37,315,000 | 6,411 |
| Loan loss allowance | $722,000 | 5,238 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $935,000 | 5,931 |
| Other real estate owned | $145,000 | 5,720 |
| Goodwill and other intangibles | $1,733,000 | 1,464 |
| All other assets | $1,395,000 | 6,064 |
| Life insurance assets | $938,000 | 3,052 |
| Total liabilities and capital | $55,084,000 | 6,666 |
| Total liabilities | $48,633,000 | 6,621 |
| Total deposits | $48,372,000 | 6,458 |
| Interest-bearing deposits | $40,047,000 | 6,503 |
| Deposits held in domestic offices | $48,372,000 | 6,457 |
| % 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 | $261,000 | 6,770 |
| Total equity capital | $6,451,000 | 6,703 |
| Total bank equity capital | $6,451,000 | 6,703 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $160,000 | 5,845 |
| Surplus | $3,368,000 | 4,837 |
| Undivided profits | $2,923,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $250,000 | 7,364 |
| Earning assets | $49,187,000 | 6,719 |
| Long-term assets (5+ years) | $2,742,000 | 6,759 |
| Average Assets, year-to-date | $56,929,000 | 6,516 |
| Average Assets, quarterly | $55,903,500 | 6,612 |
| Volatile liabilities | $6,057,000 | 7,062 |
| Insider loans | $1,668,000 | 3,476 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,110,000 | 6,657 |
| Tier 1 (core) risk-based capital | $4,727,000 | 7,260 |
| Tier 2 risk-based capital | $588,000 | 5,508 |
| Total risk weighted assets | $46,908,000 | 6,120 |
| Total unused commitments | $3,110,000 | 6,660 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $56,723,000 | 6,616 |
| Cash and due from depository institutions | $2,175,000 | 5,647 |
| Interest-bearing balances | $400,000 | 3,750 |
| Securities | $4,954,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $6,166,000 | 1,888 |
| Net loans & leases | $39,176,000 | 6,308 |
| Loan loss allowance | $557,000 | 5,828 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $951,000 | 5,936 |
| Other real estate owned | $145,000 | 5,647 |
| Goodwill and other intangibles | $1,764,000 | 1,468 |
| All other assets | $1,392,000 | 6,026 |
| Life insurance assets | $928,000 | 3,081 |
| Total liabilities and capital | $56,723,000 | 6,616 |
| Total liabilities | $50,058,000 | 6,580 |
| Total deposits | $49,799,000 | 6,434 |
| Interest-bearing deposits | $42,005,000 | 6,407 |
| Deposits held in domestic offices | $49,799,000 | 6,432 |
| % 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 | $259,000 | 6,799 |
| Total equity capital | $6,665,000 | 6,649 |
| Total bank equity capital | $6,665,000 | 6,649 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $160,000 | 5,895 |
| Surplus | $3,368,000 | 4,842 |
| Undivided profits | $3,137,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $230,000 | 7,469 |
| Earning assets | $50,696,000 | 6,675 |
| Long-term assets (5+ years) | $2,375,000 | 6,891 |
| Average Assets, year-to-date | $57,544,000 | 6,523 |
| Average Assets, quarterly | $57,094,500 | 6,586 |
| Volatile liabilities | $7,978,000 | 6,678 |
| Insider loans | $1,542,000 | 3,632 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,802,000 | 6,875 |
| Tier 1 (core) risk-based capital | $4,906,000 | 7,231 |
| Tier 2 risk-based capital | $557,000 | 5,606 |
| Total risk weighted assets | $47,508,000 | 6,083 |
| Total unused commitments | $2,802,000 | 6,875 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $57,466,000 | 6,583 |
| Cash and due from depository institutions | $3,382,000 | 5,808 |
| Interest-bearing balances | $1,055,000 | 2,968 |
| Securities | $4,557,000 | 7,116 |
| Federal funds sold & reverse repurchase agreements | $5,488,000 | 3,003 |
| Net loans & leases | $39,700,000 | 6,225 |
| Loan loss allowance | $705,000 | 5,219 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $977,000 | 5,914 |
| Other real estate owned | $190,000 | 5,808 |
| Goodwill and other intangibles | $1,794,000 | 1,465 |
| All other assets | $1,378,000 | 5,958 |
| Life insurance assets | $919,000 | 3,094 |
| Total liabilities and capital | $57,466,000 | 6,583 |
| Total liabilities | $50,683,000 | 6,548 |
| Total deposits | $50,273,000 | 6,422 |
| Interest-bearing deposits | $41,734,000 | 6,447 |
| Deposits held in domestic offices | $50,273,000 | 6,421 |
| % 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 | $410,000 | 6,089 |
| Total equity capital | $6,783,000 | 6,678 |
| Total bank equity capital | $6,783,000 | 6,678 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $160,000 | 5,917 |
| Surplus | $3,368,000 | 4,830 |
| Undivided profits | $3,255,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $257,000 | 7,305 |
| Earning assets | $50,800,000 | 6,675 |
| Long-term assets (5+ years) | $2,759,000 | 6,765 |
| Average Assets, year-to-date | $57,954,500 | 6,531 |
| Average Assets, quarterly | $57,954,500 | 6,531 |
| Volatile liabilities | $8,014,000 | 6,665 |
| Insider loans | $1,771,000 | 3,340 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,865,000 | 6,900 |
| Tier 1 (core) risk-based capital | $4,939,000 | 7,228 |
| Tier 2 risk-based capital | $589,000 | 5,444 |
| Total risk weighted assets | $46,971,000 | 6,055 |
| Total unused commitments | $2,865,000 | 6,900 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $58,443,000 | 6,523 |
| Cash and due from depository institutions | $2,552,000 | 5,690 |
| Interest-bearing balances | $160,000 | 4,220 |
| Securities | $6,194,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $4,683,000 | 2,652 |
| Net loans & leases | $40,786,000 | 6,202 |
| Loan loss allowance | $589,000 | 5,640 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $992,000 | 5,896 |
| Other real estate owned | $30,000 | 5,690 |
| Goodwill and other intangibles | $1,825,000 | 1,452 |
| All other assets | $1,381,000 | 6,012 |
| Life insurance assets | $910,000 | 3,093 |
| Total liabilities and capital | $58,443,000 | 6,523 |
| Total liabilities | $51,737,000 | 6,474 |
| Total deposits | $51,325,000 | 6,333 |
| Interest-bearing deposits | $41,718,000 | 6,390 |
| Deposits held in domestic offices | $51,325,000 | 6,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $412,000 | 6,080 |
| Total equity capital | $6,706,000 | 6,676 |
| Total bank equity capital | $6,706,000 | 6,676 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 5,956 |
| Surplus | $3,368,000 | 4,815 |
| Undivided profits | $3,178,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 3,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $265,000 | 7,419 |
| Earning assets | $51,823,000 | 6,592 |
| Long-term assets (5+ years) | $3,309,000 | 6,439 |
| Average Assets, year-to-date | $56,557,800 | 6,486 |
| Average Assets, quarterly | $57,490,500 | 6,532 |
| Volatile liabilities | $8,139,000 | 6,609 |
| Insider loans | $1,641,000 | 3,448 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,291,000 | 6,662 |
| Tier 1 (core) risk-based capital | $4,871,000 | 7,255 |
| Tier 2 risk-based capital | $586,000 | 5,449 |
| Total risk weighted assets | $46,882,000 | 6,052 |
| Total unused commitments | $3,291,000 | 6,663 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $56,538,000 | 6,605 |
| Cash and due from depository institutions | $2,452,000 | 5,580 |
| Interest-bearing balances | $358,000 | 3,334 |
| Securities | $6,275,000 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $2,161,000 | 4,032 |
| Net loans & leases | $41,332,000 | 6,153 |
| Loan loss allowance | $575,000 | 5,707 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,010,000 | 5,873 |
| Other real estate owned | $30,000 | 5,580 |
| Goodwill and other intangibles | $1,856,000 | 1,415 |
| All other assets | $1,422,000 | 6,031 |
| Life insurance assets | $900,000 | 3,060 |
| Total liabilities and capital | $56,538,000 | 6,605 |
| Total liabilities | $49,860,000 | 6,553 |
| Total deposits | $49,441,000 | 6,420 |
| Interest-bearing deposits | $40,688,000 | 6,460 |
| Deposits held in domestic offices | $49,441,000 | 6,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $419,000 | 6,189 |
| Total equity capital | $6,678,000 | 6,676 |
| Total bank equity capital | $6,678,000 | 6,676 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 5,966 |
| Surplus | $3,368,000 | 4,780 |
| Undivided profits | $3,150,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $302,000 | 7,372 |
| Earning assets | $50,126,000 | 6,669 |
| Long-term assets (5+ years) | $3,369,000 | 6,384 |
| Average Assets, year-to-date | $56,086,500 | 6,533 |
| Average Assets, quarterly | $56,170,500 | 6,582 |
| Volatile liabilities | $8,062,000 | 6,625 |
| Insider loans | $1,787,000 | 3,227 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,595,000 | 6,545 |
| Tier 1 (core) risk-based capital | $4,832,000 | 7,296 |
| Tier 2 risk-based capital | $575,000 | 5,490 |
| Total risk weighted assets | $46,653,000 | 6,056 |
| Total unused commitments | $3,595,000 | 6,546 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $55,803,000 | 6,637 |
| Cash and due from depository institutions | $3,138,000 | 5,505 |
| Interest-bearing balances | $383,000 | 3,339 |
| Securities | $6,342,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $1,687,000 | 4,476 |
| Net loans & leases | $40,291,000 | 6,214 |
| Loan loss allowance | $586,000 | 5,677 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,028,000 | 5,877 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $1,887,000 | 1,412 |
| All other assets | $1,430,000 | 5,977 |
| Life insurance assets | $892,000 | 3,075 |
| Total liabilities and capital | $55,803,000 | 6,637 |
| Total liabilities | $49,155,000 | 6,597 |
| Total deposits | $48,762,000 | 6,480 |
| Interest-bearing deposits | $40,566,000 | 6,491 |
| Deposits held in domestic offices | $48,762,000 | 6,478 |
| % 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 | $393,000 | 6,170 |
| Total equity capital | $6,648,000 | 6,648 |
| Total bank equity capital | $6,648,000 | 6,648 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 6,001 |
| Surplus | $3,368,000 | 4,782 |
| Undivided profits | $3,120,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $278,000 | 7,396 |
| Earning assets | $48,703,000 | 6,751 |
| Long-term assets (5+ years) | $3,814,000 | 6,217 |
| Average Assets, year-to-date | $55,936,000 | 6,578 |
| Average Assets, quarterly | $55,970,000 | 6,604 |
| Volatile liabilities | $7,642,000 | 6,711 |
| Insider loans | $1,745,000 | 3,254 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,833,000 | 6,924 |
| Tier 1 (core) risk-based capital | $4,830,000 | 7,322 |
| Tier 2 risk-based capital | $573,000 | 5,513 |
| Total risk weighted assets | $45,835,000 | 6,115 |
| Total unused commitments | $2,833,000 | 6,926 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $56,137,000 | 6,637 |
| Cash and due from depository institutions | $2,589,000 | 5,600 |
| Interest-bearing balances | $314,000 | 3,559 |
| Securities | $6,921,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $2,658,000 | 4,595 |
| Net loans & leases | $39,572,000 | 6,232 |
| Loan loss allowance | $577,000 | 5,708 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,046,000 | 5,853 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $1,918,000 | 1,390 |
| All other assets | $1,433,000 | 5,892 |
| Life insurance assets | $883,000 | 3,089 |
| Total liabilities and capital | $56,137,000 | 6,637 |
| Total liabilities | $49,544,000 | 6,603 |
| Total deposits | $48,694,000 | 6,505 |
| Interest-bearing deposits | $40,936,000 | 6,479 |
| Deposits held in domestic offices | $48,694,000 | 6,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $500,000 | 5,008 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $350,000 | 6,347 |
| Total equity capital | $6,593,000 | 6,677 |
| Total bank equity capital | $6,593,000 | 6,677 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 6,023 |
| Surplus | $3,368,000 | 4,756 |
| Undivided profits | $3,065,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $318,000 | 7,100 |
| Earning assets | $49,465,000 | 6,750 |
| Long-term assets (5+ years) | $4,013,000 | 6,139 |
| Average Assets, year-to-date | $56,002,500 | 6,618 |
| Average Assets, quarterly | $56,002,500 | 6,618 |
| Volatile liabilities | $7,921,000 | 6,575 |
| Insider loans | $1,665,000 | 3,315 |
| FHLB advances | $500,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,100,000 | 6,867 |
| Tier 1 (core) risk-based capital | $4,696,000 | 7,368 |
| Tier 2 risk-based capital | $564,000 | 5,547 |
| Total risk weighted assets | $45,129,000 | 6,136 |
| Total unused commitments | $3,100,000 | 6,867 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $55,868,000 | 6,628 |
| Cash and due from depository institutions | $2,621,000 | 5,615 |
| Interest-bearing balances | $136,000 | 4,410 |
| Securities | $7,249,000 | 6,748 |
| Federal funds sold & reverse repurchase agreements | $1,337,000 | 4,989 |
| Net loans & leases | $40,265,000 | 6,192 |
| Loan loss allowance | $558,000 | 5,782 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,063,000 | 5,807 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $1,949,000 | 1,370 |
| All other assets | $1,384,000 | 6,029 |
| Life insurance assets | $874,000 | 3,071 |
| Total liabilities and capital | $55,868,000 | 6,628 |
| Total liabilities | $49,352,000 | 6,603 |
| Total deposits | $48,519,000 | 6,481 |
| Interest-bearing deposits | $39,921,000 | 6,517 |
| Deposits held in domestic offices | $48,519,000 | 6,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,155 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $333,000 | 6,432 |
| Total equity capital | $6,516,000 | 6,659 |
| Total bank equity capital | $6,516,000 | 6,659 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $160,000 | 6,050 |
| Surplus | $3,368,000 | 4,731 |
| Undivided profits | $2,988,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $273,000 | 7,478 |
| Earning assets | $48,987,000 | 6,744 |
| Long-term assets (5+ years) | $4,376,000 | 6,002 |
| Average Assets, year-to-date | $53,807,200 | 6,623 |
| Average Assets, quarterly | $55,085,000 | 6,631 |
| Volatile liabilities | $7,530,000 | 6,717 |
| Insider loans | $1,275,000 | 3,803 |
| FHLB advances | $500,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,749,000 | 6,933 |
| Tier 1 (core) risk-based capital | $4,598,000 | 7,398 |
| Tier 2 risk-based capital | $558,000 | 5,568 |
| Total risk weighted assets | $44,840,000 | 6,119 |
| Total unused commitments | $2,749,000 | 6,935 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $54,302,000 | 6,701 |
| Cash and due from depository institutions | $1,721,000 | 5,657 |
| Interest-bearing balances | $197,000 | 4,075 |
| Securities | $7,320,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 5,430 |
| Net loans & leases | $40,454,000 | 6,191 |
| Loan loss allowance | $547,000 | 5,854 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,074,000 | 5,804 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $1,980,000 | 1,348 |
| All other assets | $1,402,000 | 6,040 |
| Life insurance assets | $866,000 | 3,045 |
| Total liabilities and capital | $54,302,000 | 6,701 |
| Total liabilities | $47,867,000 | 6,674 |
| Total deposits | $45,881,000 | 6,595 |
| Interest-bearing deposits | $38,381,000 | 6,585 |
| Deposits held in domestic offices | $45,881,000 | 6,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,996 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $286,000 | 6,827 |
| Total equity capital | $6,435,000 | 6,698 |
| Total bank equity capital | $6,435,000 | 6,698 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,098 |
| Surplus | $3,368,000 | 4,714 |
| Undivided profits | $2,907,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $316,000 | 7,280 |
| Earning assets | $48,322,000 | 6,778 |
| Long-term assets (5+ years) | $4,360,000 | 6,016 |
| Average Assets, year-to-date | $53,292,000 | 6,682 |
| Average Assets, quarterly | $54,064,500 | 6,687 |
| Volatile liabilities | $8,503,000 | 6,542 |
| Insider loans | $1,389,000 | 3,615 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,834,000 | 6,915 |
| Tier 1 (core) risk-based capital | $4,499,000 | 7,474 |
| Tier 2 risk-based capital | $547,000 | 5,616 |
| Total risk weighted assets | $44,555,000 | 6,138 |
| Total unused commitments | $2,834,000 | 6,916 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $53,827,000 | 6,730 |
| Cash and due from depository institutions | $1,797,000 | 6,063 |
| Interest-bearing balances | $233,000 | 3,900 |
| Securities | $7,167,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $584,000 | 4,984 |
| Net loans & leases | $39,793,000 | 6,229 |
| Loan loss allowance | $528,000 | 5,934 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,093,000 | 5,758 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $2,011,000 | 1,327 |
| All other assets | $1,382,000 | 6,011 |
| Life insurance assets | $858,000 | 3,008 |
| Total liabilities and capital | $53,827,000 | 6,730 |
| Total liabilities | $47,575,000 | 6,712 |
| Total deposits | $44,335,000 | 6,690 |
| Interest-bearing deposits | $37,550,000 | 6,646 |
| Deposits held in domestic offices | $44,335,000 | 6,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,438 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $240,000 | 6,924 |
| Total equity capital | $6,252,000 | 6,684 |
| Total bank equity capital | $6,252,000 | 6,684 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $160,000 | 6,116 |
| Surplus | $3,368,000 | 4,696 |
| Undivided profits | $2,724,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $253,000 | 7,514 |
| Earning assets | $47,777,000 | 6,816 |
| Long-term assets (5+ years) | $4,149,000 | 6,044 |
| Average Assets, year-to-date | $52,955,330 | 6,733 |
| Average Assets, quarterly | $52,473,500 | 6,771 |
| Volatile liabilities | $9,188,000 | 6,370 |
| Insider loans | $1,425,000 | 3,558 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,785,000 | 7,005 |
| Tier 1 (core) risk-based capital | $4,298,000 | 7,549 |
| Tier 2 risk-based capital | $528,000 | 5,692 |
| Total risk weighted assets | $43,375,000 | 6,189 |
| Total unused commitments | $2,785,000 | 7,005 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $51,120,000 | 6,849 |
| Cash and due from depository institutions | $1,879,000 | 5,769 |
| Interest-bearing balances | $152,000 | 4,464 |
| Securities | $8,141,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 6,116 |
| Net loans & leases | $36,553,000 | 6,370 |
| Loan loss allowance | $510,000 | 6,017 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,059,000 | 5,785 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $2,041,000 | 1,294 |
| All other assets | $1,331,000 | 6,000 |
| Life insurance assets | $849,000 | 2,982 |
| Total liabilities and capital | $51,120,000 | 6,849 |
| Total liabilities | $44,853,000 | 6,854 |
| Total deposits | $44,659,000 | 6,705 |
| Interest-bearing deposits | $37,621,000 | 6,657 |
| Deposits held in domestic offices | $44,659,000 | 6,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $194,000 | 7,193 |
| Total equity capital | $6,267,000 | 6,653 |
| Total bank equity capital | $6,267,000 | 6,653 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,126 |
| Surplus | $3,368,000 | 4,635 |
| Undivided profits | $2,739,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $262,000 | 7,346 |
| Earning assets | $44,962,000 | 6,943 |
| Long-term assets (5+ years) | $4,047,000 | 6,062 |
| Average Assets, year-to-date | $52,519,500 | 6,787 |
| Average Assets, quarterly | $52,519,500 | 6,787 |
| Volatile liabilities | $6,163,000 | 7,018 |
| Insider loans | $1,213,000 | 3,813 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,936,000 | 6,948 |
| Tier 1 (core) risk-based capital | $4,288,000 | 7,515 |
| Tier 2 risk-based capital | $500,000 | 5,808 |
| Total risk weighted assets | $40,020,000 | 6,340 |
| Total unused commitments | $2,936,000 | 6,950 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $53,919,000 | 6,758 |
| Cash and due from depository institutions | $2,160,000 | 6,343 |
| Interest-bearing balances | $214,000 | 4,163 |
| Securities | $8,286,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $2,197,000 | 3,845 |
| Net loans & leases | $36,805,000 | 6,373 |
| Loan loss allowance | $502,000 | 6,047 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,082,000 | 5,740 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $2,071,000 | 1,276 |
| All other assets | $1,318,000 | 6,060 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,919,000 | 6,758 |
| Total liabilities | $47,657,000 | 6,751 |
| Total deposits | $47,347,000 | 6,596 |
| Interest-bearing deposits | $38,215,000 | 6,637 |
| Deposits held in domestic offices | $47,347,000 | 6,594 |
| % 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 | $310,000 | 6,244 |
| Total equity capital | $6,262,000 | 6,648 |
| Total bank equity capital | $6,262,000 | 6,648 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $160,000 | 6,151 |
| Surplus | $3,368,000 | 4,597 |
| Undivided profits | $2,734,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $230,000 | 7,679 |
| Earning assets | $47,502,000 | 6,863 |
| Long-term assets (5+ years) | $2,330,000 | 6,696 |
| Average Assets, year-to-date | $51,442,600 | 6,791 |
| Average Assets, quarterly | $52,583,500 | 6,791 |
| Volatile liabilities | $5,927,000 | 7,068 |
| Insider loans | $1,249,000 | 3,750 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,861,000 | 6,907 |
| Tier 1 (core) risk-based capital | $4,263,000 | 7,546 |
| Tier 2 risk-based capital | $490,000 | 5,876 |
| Total risk weighted assets | $40,584,000 | 6,329 |
| Total unused commitments | $2,861,000 | 6,908 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $51,248,000 | 6,875 |
| Cash and due from depository institutions | $2,629,000 | 6,367 |
| Interest-bearing balances | $127,000 | 4,742 |
| Securities | $7,951,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $364,000 | 5,338 |
| Net loans & leases | $35,782,000 | 6,450 |
| Loan loss allowance | $485,000 | 6,156 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,106,000 | 5,678 |
| Other real estate owned | $14,000 | 6,367 |
| Goodwill and other intangibles | $2,104,000 | 1,239 |
| All other assets | $1,298,000 | 6,094 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $51,248,000 | 6,875 |
| Total liabilities | $44,881,000 | 6,863 |
| Total deposits | $44,625,000 | 6,686 |
| Interest-bearing deposits | $37,016,000 | 6,700 |
| Deposits held in domestic offices | $44,625,000 | 6,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $256,000 | 6,770 |
| Total equity capital | $6,367,000 | 6,605 |
| Total bank equity capital | $6,367,000 | 6,605 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,178 |
| Surplus | $3,368,000 | 4,556 |
| Undivided profits | $2,839,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $247,000 | 7,547 |
| Earning assets | $44,224,000 | 7,009 |
| Long-term assets (5+ years) | $1,782,000 | 6,986 |
| Average Assets, year-to-date | $50,823,500 | 6,830 |
| Average Assets, quarterly | $51,202,000 | 6,856 |
| Volatile liabilities | $5,359,000 | 7,255 |
| Insider loans | $1,229,000 | 3,731 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,042,000 | 6,767 |
| Tier 1 (core) risk-based capital | $4,302,000 | 7,531 |
| Tier 2 risk-based capital | $465,000 | 5,998 |
| Total risk weighted assets | $37,210,000 | 6,521 |
| Total unused commitments | $3,042,000 | 6,768 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $51,156,000 | 6,865 |
| Cash and due from depository institutions | $2,196,000 | 6,393 |
| Interest-bearing balances | $117,000 | 4,791 |
| Securities | $7,329,000 | 6,989 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 5,727 |
| Net loans & leases | $37,100,000 | 6,327 |
| Loan loss allowance | $467,000 | 6,228 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,127,000 | 5,604 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $2,134,000 | 1,219 |
| All other assets | $1,258,000 | 6,006 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $51,156,000 | 6,865 |
| Total liabilities | $44,727,000 | 6,855 |
| Total deposits | $43,556,000 | 6,748 |
| Interest-bearing deposits | $36,424,000 | 6,727 |
| Deposits held in domestic offices | $43,556,000 | 6,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,924 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $271,000 | 6,410 |
| Total equity capital | $6,429,000 | 6,534 |
| Total bank equity capital | $6,429,000 | 6,534 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,179 |
| Surplus | $3,368,000 | 4,516 |
| Undivided profits | $2,901,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $227,000 | 7,568 |
| Earning assets | $44,558,000 | 6,972 |
| Long-term assets (5+ years) | $735,000 | 7,513 |
| Average Assets, year-to-date | $50,682,000 | 6,847 |
| Average Assets, quarterly | $50,470,000 | 6,866 |
| Volatile liabilities | $6,078,000 | 6,960 |
| Insider loans | $1,297,000 | 3,592 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,491,000 | 7,093 |
| Tier 1 (core) risk-based capital | $4,338,000 | 7,471 |
| Tier 2 risk-based capital | $467,000 | 5,979 |
| Total risk weighted assets | $37,074,000 | 6,482 |
| Total unused commitments | $2,491,000 | 7,095 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $49,784,000 | 6,961 |
| Cash and due from depository institutions | $1,691,000 | 6,417 |
| Interest-bearing balances | $158,000 | 4,584 |
| Securities | $7,882,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 5,942 |
| Net loans & leases | $35,363,000 | 6,402 |
| Loan loss allowance | $450,000 | 6,326 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,149,000 | 5,600 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $2,165,000 | 1,199 |
| All other assets | $1,286,000 | 5,976 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $49,784,000 | 6,961 |
| Total liabilities | $43,382,000 | 6,985 |
| Total deposits | $43,069,000 | 6,838 |
| Interest-bearing deposits | $36,519,000 | 6,818 |
| Deposits held in domestic offices | $43,069,000 | 6,836 |
| % 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 | $313,000 | 5,947 |
| Total equity capital | $6,402,000 | 6,504 |
| Total bank equity capital | $6,402,000 | 6,504 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,227 |
| Surplus | $3,368,000 | 4,505 |
| Undivided profits | $2,874,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $259,000 | 7,257 |
| Earning assets | $43,651,000 | 7,054 |
| Long-term assets (5+ years) | $409,000 | 7,726 |
| Average Assets, year-to-date | $50,445,000 | 6,918 |
| Average Assets, quarterly | $50,445,000 | 6,918 |
| Volatile liabilities | $5,235,000 | 7,144 |
| Insider loans | $1,292,000 | 3,613 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,247,000 | 7,263 |
| Tier 1 (core) risk-based capital | $4,299,000 | 7,513 |
| Tier 2 risk-based capital | $398,000 | 6,383 |
| Total risk weighted assets | $31,799,000 | 6,871 |
| Total unused commitments | $2,247,000 | 7,268 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $51,106,000 | 6,919 |
| Cash and due from depository institutions | $1,925,000 | 6,242 |
| Interest-bearing balances | $45,000 | 5,800 |
| Securities | $8,179,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $2,529,000 | 3,521 |
| Net loans & leases | $33,918,000 | 6,536 |
| Loan loss allowance | $426,000 | 6,480 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,116,000 | 5,655 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $2,196,000 | 1,179 |
| All other assets | $1,243,000 | 6,023 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,106,000 | 6,919 |
| Total liabilities | $44,769,000 | 6,932 |
| Total deposits | $44,549,000 | 6,773 |
| Interest-bearing deposits | $36,897,000 | 6,792 |
| Deposits held in domestic offices | $44,549,000 | 6,771 |
| % 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 | $220,000 | 6,674 |
| Total equity capital | $6,337,000 | 6,562 |
| Total bank equity capital | $6,337,000 | 6,562 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,253 |
| Surplus | $3,368,000 | 4,487 |
| Undivided profits | $2,809,000 | 5,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $210,000 | 7,708 |
| Earning assets | $44,671,000 | 7,028 |
| Long-term assets (5+ years) | $418,000 | 7,768 |
| Average Assets, year-to-date | $49,629,200 | 6,886 |
| Average Assets, quarterly | $49,819,000 | 6,949 |
| Volatile liabilities | $5,269,000 | 7,138 |
| Insider loans | $923,000 | 4,294 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,254,000 | 7,165 |
| Tier 1 (core) risk-based capital | $4,157,000 | 7,583 |
| Tier 2 risk-based capital | $388,000 | 6,475 |
| Total risk weighted assets | $30,982,000 | 6,931 |
| Total unused commitments | $2,254,000 | 7,167 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $48,532,000 | 7,031 |
| Cash and due from depository institutions | $1,263,000 | 6,149 |
| Interest-bearing balances | $58,000 | 5,687 |
| Securities | $8,047,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $1,681,000 | 3,901 |
| Net loans & leases | $32,894,000 | 6,594 |
| Loan loss allowance | $416,000 | 6,587 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,138,000 | 5,596 |
| Other real estate owned | $50,000 | 6,149 |
| Goodwill and other intangibles | $2,227,000 | 1,144 |
| All other assets | $1,232,000 | 6,082 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $48,532,000 | 7,031 |
| Total liabilities | $42,165,000 | 7,062 |
| Total deposits | $41,913,000 | 6,888 |
| Interest-bearing deposits | $35,757,000 | 6,852 |
| Deposits held in domestic offices | $41,913,000 | 6,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $252,000 | 6,621 |
| Total equity capital | $6,367,000 | 6,567 |
| Total bank equity capital | $6,367,000 | 6,567 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $160,000 | 6,295 |
| Surplus | $3,368,000 | 4,459 |
| Undivided profits | $2,839,000 | 5,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $258,000 | 7,405 |
| Earning assets | $42,680,000 | 7,111 |
| Long-term assets (5+ years) | $435,000 | 7,816 |
| Average Assets, year-to-date | $49,260,000 | 6,930 |
| Average Assets, quarterly | $48,854,500 | 6,992 |
| Volatile liabilities | $5,202,000 | 7,183 |
| Insider loans | $1,313,000 | 3,524 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,358,000 | 7,085 |
| Tier 1 (core) risk-based capital | $4,122,000 | 7,618 |
| Tier 2 risk-based capital | $372,000 | 6,574 |
| Total risk weighted assets | $29,753,000 | 7,020 |
| Total unused commitments | $2,358,000 | 7,091 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $49,177,000 | 7,018 |
| Cash and due from depository institutions | $1,013,000 | 6,203 |
| Interest-bearing balances | $40,000 | 5,956 |
| Securities | $8,112,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $3,339,000 | 2,659 |
| Net loans & leases | $32,053,000 | 6,640 |
| Loan loss allowance | $398,000 | 6,719 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,160,000 | 5,556 |
| Other real estate owned | $50,000 | 6,203 |
| Goodwill and other intangibles | $2,258,000 | 1,125 |
| All other assets | $1,192,000 | 6,122 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,177,000 | 7,018 |
| Total liabilities | $42,961,000 | 7,035 |
| Total deposits | $42,718,000 | 6,871 |
| Interest-bearing deposits | $36,440,000 | 6,828 |
| Deposits held in domestic offices | $42,718,000 | 6,870 |
| % 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 | $243,000 | 6,364 |
| Total equity capital | $6,216,000 | 6,511 |
| Total bank equity capital | $6,216,000 | 6,511 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $160,000 | 6,341 |
| Surplus | $3,368,000 | 4,434 |
| Undivided profits | $2,688,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $217,000 | 7,654 |
| Earning assets | $43,544,000 | 7,082 |
| Long-term assets (5+ years) | $413,000 | 7,875 |
| Average Assets, year-to-date | $49,502,670 | 6,965 |
| Average Assets, quarterly | $49,024,500 | 7,015 |
| Volatile liabilities | $4,820,000 | 7,297 |
| Insider loans | $936,000 | 4,215 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,384,000 | 7,116 |
| Tier 1 (core) risk-based capital | $3,983,000 | 7,702 |
| Tier 2 risk-based capital | $366,000 | 6,640 |
| Total risk weighted assets | $29,234,000 | 7,089 |
| Total unused commitments | $2,384,000 | 7,120 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $48,872,000 | 7,054 |
| Cash and due from depository institutions | $1,851,000 | 6,216 |
| Interest-bearing balances | $544,000 | 3,676 |
| Securities | $7,955,000 | 7,007 |
| Federal funds sold & reverse repurchase agreements | $3,364,000 | 3,621 |
| Net loans & leases | $30,936,000 | 6,676 |
| Loan loss allowance | $386,000 | 6,811 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,182,000 | 5,503 |
| Other real estate owned | $50,000 | 6,216 |
| Goodwill and other intangibles | $2,289,000 | 1,095 |
| All other assets | $1,245,000 | 5,875 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,872,000 | 7,054 |
| Total liabilities | $42,708,000 | 7,075 |
| Total deposits | $42,380,000 | 6,925 |
| Interest-bearing deposits | $37,105,000 | 6,800 |
| Deposits held in domestic offices | $42,380,000 | 6,923 |
| % 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 | $328,000 | 5,994 |
| Total equity capital | $6,164,000 | 6,645 |
| Total bank equity capital | $6,164,000 | 6,645 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $160,000 | 6,359 |
| Surplus | $3,368,000 | 4,399 |
| Undivided profits | $2,636,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $257,000 | 7,250 |
| Earning assets | $42,799,000 | 7,157 |
| Long-term assets (5+ years) | $610,000 | 7,802 |
| Average Assets, year-to-date | $49,665,500 | 6,991 |
| Average Assets, quarterly | $49,665,500 | 6,991 |
| Volatile liabilities | $5,244,000 | 7,078 |
| Insider loans | $841,000 | 4,398 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,791,000 | 7,585 |
| Tier 1 (core) risk-based capital | $3,793,000 | 7,780 |
| Tier 2 risk-based capital | $357,000 | 6,682 |
| Total risk weighted assets | $28,496,000 | 7,133 |
| Total unused commitments | $1,791,000 | 7,592 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $50,459,000 | 6,984 |
| Cash and due from depository institutions | $3,519,000 | 6,226 |
| Interest-bearing balances | $19,000 | 6,395 |
| Securities | $6,386,000 | 7,469 |
| Federal funds sold & reverse repurchase agreements | $5,146,000 | 2,230 |
| Net loans & leases | $30,714,000 | 6,715 |
| Loan loss allowance | $382,000 | 6,839 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,209,000 | 5,473 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $2,316,000 | 1,092 |
| All other assets | $1,169,000 | 6,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,459,000 | 6,984 |
| Total liabilities | $44,376,000 | 7,008 |
| Total deposits | $44,129,000 | 6,824 |
| Interest-bearing deposits | $37,510,000 | 6,771 |
| Deposits held in domestic offices | $44,129,000 | 6,822 |
| % 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 | $247,000 | 6,540 |
| Total equity capital | $6,083,000 | 6,619 |
| Total bank equity capital | $6,083,000 | 6,619 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $160,000 | 6,410 |
| Surplus | $3,368,000 | 4,377 |
| Undivided profits | $2,555,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $232,000 | 7,587 |
| Earning assets | $42,265,000 | 7,197 |
| Long-term assets (5+ years) | $493,000 | 7,913 |
| Average Assets, year-to-date | $45,272,600 | 7,178 |
| Average Assets, quarterly | $48,700,500 | 7,056 |
| Volatile liabilities | $5,328,000 | 7,072 |
| Insider loans | $1,104,000 | 3,806 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,632,000 | 7,595 |
| Tier 1 (core) risk-based capital | $3,696,000 | 7,841 |
| Tier 2 risk-based capital | $352,000 | 6,737 |
| Total risk weighted assets | $28,166,000 | 7,189 |
| Total unused commitments | $1,632,000 | 7,599 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $46,942,000 | 7,193 |
| Cash and due from depository institutions | $1,503,000 | 6,371 |
| Interest-bearing balances | $19,000 | 6,437 |
| Securities | $3,788,000 | 8,085 |
| Federal funds sold & reverse repurchase agreements | $7,095,000 | 1,950 |
| Net loans & leases | $29,885,000 | 6,839 |
| Loan loss allowance | $358,000 | 7,035 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,196,000 | 5,481 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $2,347,000 | 1,080 |
| All other assets | $1,128,000 | 6,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,942,000 | 7,193 |
| Total liabilities | $40,947,000 | 7,231 |
| Total deposits | $40,719,000 | 7,058 |
| Interest-bearing deposits | $35,668,000 | 6,947 |
| Deposits held in domestic offices | $40,719,000 | 7,057 |
| % 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 | $228,000 | 7,049 |
| Total equity capital | $5,995,000 | 6,663 |
| Total bank equity capital | $5,995,000 | 6,663 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $160,000 | 6,451 |
| Surplus | $3,368,000 | 4,327 |
| Undivided profits | $2,467,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $204,000 | 7,971 |
| Earning assets | $40,787,000 | 7,293 |
| Long-term assets (5+ years) | $684,000 | 7,878 |
| Average Assets, year-to-date | $43,976,000 | 7,282 |
| Average Assets, quarterly | $45,962,000 | 7,231 |
| Volatile liabilities | $4,756,000 | 7,320 |
| Insider loans | $1,155,000 | 3,729 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,686,000 | 7,598 |
| Tier 1 (core) risk-based capital | $3,574,000 | 7,962 |
| Tier 2 risk-based capital | $334,000 | 6,900 |
| Total risk weighted assets | $26,755,000 | 7,354 |
| Total unused commitments | $1,686,000 | 7,606 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $44,982,000 | 7,310 |
| Cash and due from depository institutions | $1,725,000 | 6,562 |
| Interest-bearing balances | $18,000 | 6,501 |
| Securities | $4,051,000 | 8,019 |
| Federal funds sold & reverse repurchase agreements | $5,545,000 | 2,729 |
| Net loans & leases | $28,925,000 | 6,932 |
| Loan loss allowance | $352,000 | 7,052 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,217,000 | 5,421 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $2,377,000 | 1,044 |
| All other assets | $1,142,000 | 6,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,982,000 | 7,310 |
| Total liabilities | $39,071,000 | 7,344 |
| Total deposits | $38,863,000 | 7,200 |
| Interest-bearing deposits | $33,749,000 | 7,116 |
| Deposits held in domestic offices | $38,863,000 | 7,199 |
| % 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 | $208,000 | 7,309 |
| Total equity capital | $5,911,000 | 6,735 |
| Total bank equity capital | $5,911,000 | 6,735 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $160,000 | 6,472 |
| Surplus | $3,368,000 | 4,287 |
| Undivided profits | $2,383,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $195,000 | 8,023 |
| Earning assets | $38,539,000 | 7,441 |
| Long-term assets (5+ years) | $739,000 | 7,851 |
| Average Assets, year-to-date | $42,987,330 | 7,368 |
| Average Assets, quarterly | $43,527,000 | 7,354 |
| Volatile liabilities | $4,340,000 | 7,509 |
| Insider loans | $818,000 | 4,449 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,771,000 | 7,532 |
| Tier 1 (core) risk-based capital | $3,435,000 | 8,023 |
| Tier 2 risk-based capital | $319,000 | 7,005 |
| Total risk weighted assets | $25,515,000 | 7,475 |
| Total unused commitments | $1,771,000 | 7,545 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $42,072,000 | 7,461 |
| Cash and due from depository institutions | $1,666,000 | 6,855 |
| Interest-bearing balances | $18,000 | 6,444 |
| Securities | $4,742,000 | 7,891 |
| Federal funds sold & reverse repurchase agreements | $4,823,000 | 3,282 |
| Net loans & leases | $27,267,000 | 7,057 |
| Loan loss allowance | $347,000 | 7,076 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $809,000 | 6,316 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $2,408,000 | 1,035 |
| All other assets | $357,000 | 8,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,072,000 | 7,461 |
| Total liabilities | $36,241,000 | 7,525 |
| Total deposits | $35,977,000 | 7,389 |
| Interest-bearing deposits | $31,382,000 | 7,315 |
| Deposits held in domestic offices | $35,977,000 | 7,388 |
| % 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 | $264,000 | 6,838 |
| Total equity capital | $5,831,000 | 6,700 |
| Total bank equity capital | $5,831,000 | 6,700 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $160,000 | 6,501 |
| Surplus | $3,368,000 | 4,247 |
| Undivided profits | $2,303,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $194,000 | 8,083 |
| Earning assets | $36,850,000 | 7,566 |
| Long-term assets (5+ years) | $815,000 | 7,830 |
| Average Assets, year-to-date | $41,990,000 | 7,444 |
| Average Assets, quarterly | $41,990,000 | 7,444 |
| Volatile liabilities | $3,416,000 | 7,894 |
| Insider loans | $767,000 | 4,535 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,616,000 | 7,678 |
| Tier 1 (core) risk-based capital | $3,333,000 | 8,075 |
| Tier 2 risk-based capital | $286,000 | 7,234 |
| Total risk weighted assets | $22,826,000 | 7,688 |
| Total unused commitments | $1,616,000 | 7,693 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $41,908,000 | 7,472 |
| Cash and due from depository institutions | $1,627,000 | 7,201 |
| Interest-bearing balances | $18,000 | 6,403 |
| Securities | $5,097,000 | 7,808 |
| Federal funds sold & reverse repurchase agreements | $8,167,000 | 1,779 |
| Net loans & leases | $25,831,000 | 7,240 |
| Loan loss allowance | $342,000 | 7,103 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $826,000 | 6,271 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $360,000 | 8,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,908,000 | 7,472 |
| Total liabilities | $38,645,000 | 7,370 |
| Total deposits | $38,452,000 | 7,223 |
| Interest-bearing deposits | $33,002,000 | 7,169 |
| Deposits held in domestic offices | $38,452,000 | 7,220 |
| % 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 | $193,000 | 7,603 |
| Total equity capital | $3,263,000 | 8,238 |
| Total bank equity capital | $3,263,000 | 8,238 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $160,000 | 6,524 |
| Surplus | $940,000 | 7,002 |
| Undivided profits | $2,163,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $180,000 | 8,293 |
| Earning assets | $39,113,000 | 7,392 |
| Long-term assets (5+ years) | $643,000 | 7,923 |
| Average Assets, year-to-date | $37,411,200 | 7,653 |
| Average Assets, quarterly | $39,602,000 | 7,605 |
| Volatile liabilities | $3,292,000 | 8,019 |
| Insider loans | $58,000 | 7,864 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,930,000 | 7,320 |
| Tier 1 (core) risk-based capital | $3,164,000 | 8,193 |
| Tier 2 risk-based capital | $281,000 | 7,291 |
| Total risk weighted assets | $22,462,000 | 7,763 |
| Total unused commitments | $1,930,000 | 7,324 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $36,539,000 | 7,864 |
| Cash and due from depository institutions | $1,231,000 | 7,117 |
| Interest-bearing balances | $43,000 | 5,816 |
| Securities | $4,679,000 | 8,031 |
| Federal funds sold & reverse repurchase agreements | $4,590,000 | 2,967 |
| Net loans & leases | $24,770,000 | 7,362 |
| Loan loss allowance | $326,000 | 7,137 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $908,000 | 6,118 |
| Other real estate owned | $50,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $311,000 | 8,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,539,000 | 7,864 |
| Total liabilities | $33,637,000 | 7,762 |
| Total deposits | $33,418,000 | 7,606 |
| Interest-bearing deposits | $29,086,000 | 7,530 |
| Deposits held in domestic offices | $33,418,000 | 7,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $219,000 | 7,706 |
| Total equity capital | $2,902,000 | 8,551 |
| Total bank equity capital | $2,902,000 | 8,551 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $160,000 | 6,682 |
| Surplus | $940,000 | 7,112 |
| Undivided profits | $1,802,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $191,000 | 8,482 |
| Earning assets | $34,082,000 | 7,781 |
| Long-term assets (5+ years) | $903,000 | 7,927 |
| Average Assets, year-to-date | $34,313,800 | 7,864 |
| Average Assets, quarterly | $35,316,000 | 7,913 |
| Volatile liabilities | $3,346,000 | 8,113 |
| Insider loans | $33,000 | 8,258 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,532,000 | 7,717 |
| Tier 1 (core) risk-based capital | $2,859,000 | 8,501 |
| Tier 2 risk-based capital | $264,000 | 7,419 |
| Total risk weighted assets | $21,027,000 | 7,968 |
| Total unused commitments | $1,532,000 | 7,724 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $34,617,000 | 8,004 |
| Cash and due from depository institutions | $3,098,000 | 8,106 |
| Interest-bearing balances | $41,000 | 5,513 |
| Securities | $6,815,000 | 7,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $23,452,000 | 7,499 |
| Loan loss allowance | $279,000 | 7,529 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,035,000 | 5,864 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $217,000 | 9,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,617,000 | 8,004 |
| Total liabilities | $32,081,000 | 7,867 |
| Total deposits | $31,754,000 | 7,716 |
| Interest-bearing deposits | $25,525,000 | 7,868 |
| Deposits held in domestic offices | $31,754,000 | 7,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $111,000 | 3,616 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $216,000 | 8,119 |
| Total equity capital | $2,536,000 | 8,950 |
| Total bank equity capital | $2,536,000 | 8,950 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $160,000 | 6,898 |
| Surplus | $940,000 | 7,256 |
| Undivided profits | $1,436,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $135,000 | 8,686 |
| Earning assets | $30,308,000 | 8,108 |
| Long-term assets (5+ years) | $1,336,000 | 7,739 |
| Average Assets, year-to-date | $30,791,800 | 8,151 |
| Average Assets, quarterly | $33,459,500 | 8,044 |
| Volatile liabilities | $2,939,000 | 8,401 |
| Insider loans | $29,000 | 8,526 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $985,000 | 8,325 |
| Tier 1 (core) risk-based capital | $2,554,000 | 8,886 |
| Tier 2 risk-based capital | $262,200 | 7,422 |
| Total risk weighted assets | $20,958,800 | 8,012 |
| Total unused commitments | $985,000 | 8,330 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $28,837,000 | 8,627 |
| Cash and due from depository institutions | $1,517,000 | 8,570 |
| Interest-bearing balances | $37,000 | 5,657 |
| Securities | $6,886,000 | 8,028 |
| Federal funds sold & reverse repurchase agreements | $1,834,000 | 3,871 |
| Net loans & leases | $17,537,000 | 8,282 |
| Loan loss allowance | $242,000 | 7,974 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $845,000 | 6,508 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $218,000 | 9,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,837,000 | 8,627 |
| Total liabilities | $26,622,000 | 8,518 |
| Total deposits | $26,454,000 | 8,378 |
| Interest-bearing deposits | $22,025,000 | 8,404 |
| Deposits held in domestic offices | $26,454,000 | 8,376 |
| % 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 | $168,000 | 8,505 |
| Total equity capital | $2,215,000 | 9,330 |
| Total bank equity capital | $2,215,000 | 9,330 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $160,000 | 7,145 |
| Surplus | $940,000 | 7,420 |
| Undivided profits | $1,115,000 | 7,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $91,000 | 9,275 |
| Earning assets | $26,294,000 | 8,607 |
| Long-term assets (5+ years) | $2,065,000 | 7,630 |
| Average Assets, year-to-date | $27,712,800 | 8,571 |
| Average Assets, quarterly | $28,063,500 | 8,639 |
| Volatile liabilities | $2,738,000 | 8,561 |
| Insider loans | $71,000 | 8,323 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $646,000 | 8,986 |
| Tier 1 (core) risk-based capital | $2,323,000 | 9,262 |
| Tier 2 risk-based capital | $198,340 | 8,208 |
| Total risk weighted assets | $15,823,240 | 8,754 |
| Total unused commitments | $646,000 | 8,993 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $28,470,000 | 8,774 |
| Cash and due from depository institutions | $1,066,000 | 9,249 |
| Interest-bearing balances | $33,000 | 5,771 |
| Securities | $4,486,000 | 8,937 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,884 |
| Net loans & leases | $18,069,000 | 8,251 |
| Loan loss allowance | $243,000 | 8,036 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $508,000 | 7,734 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $141,000 | 10,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,470,000 | 8,774 |
| Total liabilities | $26,239,000 | 8,663 |
| Total deposits | $26,033,000 | 8,549 |
| Interest-bearing deposits | $22,806,000 | 8,438 |
| Deposits held in domestic offices | $26,033,000 | 8,548 |
| % 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 | $206,000 | 8,542 |
| Total equity capital | $2,231,000 | 9,495 |
| Total bank equity capital | $2,231,000 | 9,495 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $160,000 | 7,288 |
| Surplus | $940,000 | 7,478 |
| Undivided profits | $1,131,000 | 8,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $95,000 | 9,426 |
| Earning assets | $26,788,000 | 8,693 |
| Long-term assets (5+ years) | $1,998,000 | 7,739 |
| Average Assets, year-to-date | $25,554,000 | 8,870 |
| Average Assets, quarterly | $27,398,500 | 8,805 |
| Volatile liabilities | $2,699,000 | 8,504 |
| Insider loans | $198,000 | 7,217 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $146,000 | 9,882 |
| Tier 1 (core) risk-based capital | $2,198,000 | 9,458 |
| Tier 2 risk-based capital | $196,310 | 8,298 |
| Total risk weighted assets | $15,657,810 | 8,886 |
| Total unused commitments | $146,000 | 9,884 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $24,159,000 | 9,439 |
| Cash and due from depository institutions | $576,000 | 9,630 |
| Interest-bearing balances | $35,000 | 5,562 |
| Securities | $4,242,000 | 9,507 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $17,725,000 | 8,598 |
| Loan loss allowance | $208,000 | 8,699 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $555,000 | 7,675 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $161,000 | 10,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,159,000 | 9,439 |
| Total liabilities | $22,083,000 | 9,349 |
| Total deposits | $21,894,000 | 9,255 |
| Interest-bearing deposits | $19,728,000 | 9,077 |
| Deposits held in domestic offices | $21,894,000 | 9,253 |
| % 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 | $189,000 | 9,123 |
| Total equity capital | $2,076,000 | 9,932 |
| Total bank equity capital | $2,076,000 | 9,932 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $160,000 | 7,609 |
| Surplus | $940,000 | 7,681 |
| Undivided profits | $976,000 | 8,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $104,000 | 9,748 |
| Earning assets | $22,902,000 | 9,324 |
| Long-term assets (5+ years) | $1,112,000 | 8,411 |
| Average Assets, year-to-date | $23,273,400 | 9,411 |
| Average Assets, quarterly | $23,916,000 | 9,409 |
| Volatile liabilities | $1,631,000 | 9,620 |
| Insider loans | $229,000 | 7,210 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $65,000 | 10,414 |
| Tier 1 (core) risk-based capital | $2,070,000 | 9,889 |
| Tier 2 risk-based capital | $185,540 | 8,607 |
| Total risk weighted assets | $14,820,540 | 9,252 |
| Total unused commitments | $65,000 | 10,416 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $23,171,000 | 9,945 |
| Cash and due from depository institutions | $1,158,000 | 10,084 |
| Interest-bearing balances | $36,000 | 5,599 |
| Securities | $4,645,000 | 9,926 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $15,659,000 | 9,215 |
| Loan loss allowance | $200,000 | 9,147 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $595,000 | 7,638 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $214,000 | 10,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,171,000 | 9,945 |
| Total liabilities | $21,149,000 | 9,869 |
| Total deposits | $21,021,000 | 9,771 |
| Interest-bearing deposits | $18,321,000 | 9,670 |
| Deposits held in domestic offices | $21,021,000 | 9,769 |
| % 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 | $128,000 | 10,258 |
| Total equity capital | $2,022,000 | 10,328 |
| Total bank equity capital | $2,022,000 | 10,328 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $160,000 | 8,010 |
| Surplus | $940,000 | 7,943 |
| Undivided profits | $922,000 | 9,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $85,000 | 10,446 |
| Earning assets | $21,240,000 | 9,914 |
| Long-term assets (5+ years) | $80,000 | 9,843 |
| Average Assets, year-to-date | $21,846,000 | 9,975 |
| Average Assets, quarterly | $22,632,500 | 9,970 |
| Volatile liabilities | $1,557,000 | 9,929 |
| Insider loans | $257,000 | 7,201 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $395,000 | 9,998 |
| Tier 1 (core) risk-based capital | $2,020,000 | 10,283 |
| Tier 2 risk-based capital | $165,000 | 9,193 |
| Total risk weighted assets | $13,165,100 | 9,870 |
| Total unused commitments | $395,000 | 10,006 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $21,278,000 | 10,545 |
| Cash and due from depository institutions | $886,000 | 10,829 |
| Interest-bearing balances | $37,000 | 5,898 |
| Securities | $4,830,000 | 10,284 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $13,971,000 | 9,746 |
| Loan loss allowance | $188,000 | 9,667 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $609,000 | 7,716 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $1,000 | 3,154 |
| All other assets | $181,000 | 11,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,278,000 | 10,545 |
| Total liabilities | $19,360,000 | 10,474 |
| Total deposits | $19,219,000 | 10,394 |
| Interest-bearing deposits | $17,016,000 | 10,266 |
| Deposits held in domestic offices | $19,219,000 | 10,392 |
| % 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 | $141,000 | 10,566 |
| Total equity capital | $1,918,000 | 10,783 |
| Total bank equity capital | $1,918,000 | 10,783 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $160,000 | 8,411 |
| Surplus | $890,000 | 8,320 |
| Undivided profits | $868,000 | 9,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $82,000 | 10,975 |
| Earning assets | $19,638,000 | 10,471 |
| Long-term assets (5+ years) | $169,000 | 10,113 |
| Average Assets, year-to-date | $20,167,000 | 10,567 |
| Average Assets, quarterly | $20,808,500 | 10,560 |
| Volatile liabilities | $1,528,000 | 10,168 |
| Insider loans | $124,000 | 8,835 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $36,000 | 11,220 |
| Tier 1 (core) risk-based capital | $1,896,000 | 10,760 |
| Tier 2 risk-based capital | $145,490 | 9,848 |
| Total risk weighted assets | $11,596,590 | 10,496 |
| Total unused commitments | $36,000 | 11,221 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $20,196,000 | 11,080 |
| Cash and due from depository institutions | $674,000 | 11,707 |
| Interest-bearing balances | $238,000 | 4,252 |
| Securities | $5,061,000 | 10,830 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,253 |
| Net loans & leases | $12,525,000 | 10,392 |
| Loan loss allowance | $184,000 | 10,121 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $83,000 | 11,805 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $2,000 | 3,066 |
| All other assets | $201,000 | 11,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,196,000 | 11,080 |
| Total liabilities | $18,533,000 | 11,006 |
| Total deposits | $18,444,000 | 10,885 |
| Interest-bearing deposits | $16,417,000 | 10,733 |
| Deposits held in domestic offices | $18,444,000 | 10,881 |
| % 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 | $89,000 | 11,348 |
| Total equity capital | $1,663,000 | 11,394 |
| Total bank equity capital | $1,663,000 | 11,394 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $160,000 | 8,874 |
| Surplus | $790,000 | 8,892 |
| Undivided profits | $713,000 | 9,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $77,000 | 11,408 |
| Earning assets | $19,474,000 | 10,868 |
| Long-term assets (5+ years) | $135,000 | 10,683 |
| Average Assets, year-to-date | $18,947,000 | 11,224 |
| Average Assets, quarterly | $19,945,500 | 11,094 |
| Volatile liabilities | $1,488,000 | 10,388 |
| Insider loans | $141,000 | 8,883 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $287,000 | 10,910 |
| Tier 1 (core) risk-based capital | $1,675,000 | 11,441 |
| Tier 2 risk-based capital | $125,760 | 10,637 |
| Total risk weighted assets | $10,002,560 | 11,228 |
| Total unused commitments | $287,000 | 10,913 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $18,432,000 | 11,860 |
| Cash and due from depository institutions | $1,117,000 | 11,961 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $4,670,000 | 11,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $12,390,000 | 10,693 |
| Loan loss allowance | $159,000 | 11,007 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $87,000 | 12,362 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $3,000 | 3,012 |
| All other assets | $165,000 | 12,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,432,000 | 11,860 |
| Total liabilities | $16,872,000 | 11,798 |
| Total deposits | $16,741,000 | 11,716 |
| Interest-bearing deposits | $15,000,000 | 11,532 |
| Deposits held in domestic offices | $16,741,000 | 11,714 |
| % 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 | $131,000 | 10,827 |
| Total equity capital | $1,560,000 | 11,991 |
| Total bank equity capital | $1,560,000 | 11,991 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $160,000 | 9,320 |
| Surplus | $740,000 | 9,349 |
| Undivided profits | $660,000 | 10,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 10,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $70,000 | 11,901 |
| Earning assets | $17,160,000 | 11,765 |
| Long-term assets (5+ years) | $202,000 | 11,103 |
| Average Assets, year-to-date | $18,606,800 | 11,758 |
| Average Assets, quarterly | $18,578,000 | 11,794 |
| Volatile liabilities | $1,139,000 | 11,122 |
| Insider loans | $120,000 | 9,417 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $100,000 | 11,839 |
| Tier 1 (core) risk-based capital | $1,557,000 | 11,975 |
| Tier 2 risk-based capital | $124,140 | 11,043 |
| Total risk weighted assets | $9,896,240 | 11,688 |
| Total unused commitments | $100,000 | 11,845 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $18,938,000 | 12,200 |
| Cash and due from depository institutions | $987,000 | 11,730 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $5,501,000 | 11,328 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $11,621,000 | 11,175 |
| Loan loss allowance | $137,000 | 11,814 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $75,000 | 13,074 |
| Other real estate owned | $84,000 | 11,730 |
| Goodwill and other intangibles | $4,000 | 3,005 |
| All other assets | $166,000 | 13,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,938,000 | 12,200 |
| Total liabilities | $17,422,000 | 12,125 |
| Total deposits | $17,321,000 | 12,046 |
| Interest-bearing deposits | $15,651,000 | 11,840 |
| Deposits held in domestic offices | $17,321,000 | 12,045 |
| % 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 | $101,000 | 12,298 |
| Total equity capital | $1,516,000 | 12,356 |
| Total bank equity capital | $1,516,000 | 12,356 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $160,000 | 9,762 |
| Surplus | $720,000 | 9,554 |
| Undivided profits | $636,000 | 10,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 11,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $63,000 | 12,653 |
| Earning assets | $17,722,000 | 12,077 |
| Long-term assets (5+ years) | $1,025,000 | 10,224 |
| Average Assets, year-to-date | $17,983,000 | 12,271 |
| Average Assets, quarterly | $18,589,500 | 12,223 |
| Volatile liabilities | $1,031,000 | 11,727 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,512,000 | 12,329 |
| Tier 2 risk-based capital | $120,450 | 11,442 |
| Total risk weighted assets | $9,619,650 | 12,220 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |