Home > First National Bank in Pawhuska > Assets and Liabilities
First National Bank in Pawhuska, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $28,739,000 | 6,274 |
| Cash and due from depository institutions | $4,776,000 | 5,901 |
| Interest-bearing balances | $3,415,000 | 4,412 |
| Securities | $13,341,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 1,208 |
| Net loans & leases | $7,345,000 | 6,388 |
| Loan loss allowance | $503,000 | 5,237 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $707,000 | 5,071 |
| Other real estate owned | $48,000 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $182,000 | 6,437 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $28,739,000 | 6,274 |
| Total liabilities | $25,394,000 | 6,260 |
| Total deposits | $25,211,000 | 6,234 |
| Interest-bearing deposits | $16,342,000 | 6,311 |
| Deposits held in domestic offices | $25,211,000 | 6,234 |
| % insured | 93.92% | 831 |
| 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 | $183,000 | 5,268 |
| Total equity capital | $3,345,000 | 6,226 |
| Total bank equity capital | $3,345,000 | 6,226 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $300,000 | 5,808 |
| Undivided profits | $2,945,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $124,000 | 6,199 |
| Earning assets | $26,441,000 | 6,251 |
| Long-term assets (5+ years) | $12,616,000 | 5,404 |
| Average Assets, year-to-date | $29,710,400 | 6,254 |
| Average Assets, quarterly | $29,784,500 | 6,255 |
| Volatile liabilities | $1,882,000 | 5,313 |
| Insider loans | $121,000 | 5,325 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $3,232,000 | 6,232 |
| Tier 2 risk-based capital | $127,000 | 6,235 |
| Total risk weighted assets | $9,763,000 | 6,395 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $30,830,000 | 6,309 |
| Cash and due from depository institutions | $5,136,000 | 5,968 |
| Interest-bearing balances | $3,664,000 | 4,296 |
| Securities | $14,390,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $2,708,000 | 1,128 |
| Net loans & leases | $7,564,000 | 6,456 |
| Loan loss allowance | $495,000 | 5,313 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $723,000 | 5,102 |
| Other real estate owned | $48,000 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $261,000 | 6,441 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $30,830,000 | 6,309 |
| Total liabilities | $27,494,000 | 6,281 |
| Total deposits | $27,250,000 | 6,255 |
| Interest-bearing deposits | $17,212,000 | 6,358 |
| Deposits held in domestic offices | $27,250,000 | 6,255 |
| % insured | 92.06% | 1,413 |
| 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 | $244,000 | 5,260 |
| Total equity capital | $3,336,000 | 6,297 |
| Total bank equity capital | $3,336,000 | 6,297 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $300,000 | 5,880 |
| Undivided profits | $2,936,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $149,000 | 6,195 |
| Earning assets | $28,326,000 | 6,293 |
| Long-term assets (5+ years) | $13,924,000 | 5,400 |
| Average Assets, year-to-date | $29,953,250 | 6,323 |
| Average Assets, quarterly | $30,216,500 | 6,319 |
| Volatile liabilities | $1,878,000 | 5,385 |
| Insider loans | $169,000 | 5,234 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $3,278,000 | 6,302 |
| Tier 2 risk-based capital | $139,000 | 6,276 |
| Total risk weighted assets | $10,735,000 | 6,453 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $29,603,000 | 6,392 |
| Cash and due from depository institutions | $5,097,000 | 6,030 |
| Interest-bearing balances | $3,564,000 | 4,411 |
| Securities | $14,116,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,652 |
| Net loans & leases | $8,033,000 | 6,497 |
| Loan loss allowance | $490,000 | 5,382 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $735,000 | 5,119 |
| Other real estate owned | $48,000 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $269,000 | 6,494 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $29,603,000 | 6,392 |
| Total liabilities | $26,304,000 | 6,365 |
| Total deposits | $26,033,000 | 6,346 |
| Interest-bearing deposits | $17,309,000 | 6,423 |
| Deposits held in domestic offices | $26,033,000 | 6,345 |
| % insured | 93.23% | 1,139 |
| 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 | $271,000 | 5,022 |
| Total equity capital | $3,299,000 | 6,352 |
| Total bank equity capital | $3,299,000 | 6,352 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $300,000 | 5,938 |
| Undivided profits | $2,899,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $148,000 | 6,212 |
| Earning assets | $27,018,000 | 6,379 |
| Long-term assets (5+ years) | $13,895,000 | 5,461 |
| Average Assets, year-to-date | $29,661,000 | 6,389 |
| Average Assets, quarterly | $29,926,500 | 6,386 |
| Volatile liabilities | $1,875,000 | 5,418 |
| Insider loans | $177,000 | 5,248 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $3,224,000 | 6,363 |
| Tier 2 risk-based capital | $139,000 | 6,346 |
| Total risk weighted assets | $10,787,000 | 6,512 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $30,250,000 | 6,446 |
| Cash and due from depository institutions | $5,124,000 | 6,096 |
| Interest-bearing balances | $3,512,000 | 4,720 |
| Securities | $13,489,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $2,099,000 | 1,604 |
| Net loans & leases | $8,445,000 | 6,552 |
| Loan loss allowance | $469,000 | 5,497 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $746,000 | 5,155 |
| Other real estate owned | $98,000 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $249,000 | 6,569 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $30,250,000 | 6,446 |
| Total liabilities | $27,045,000 | 6,415 |
| Total deposits | $26,876,000 | 6,395 |
| Interest-bearing deposits | $17,523,000 | 6,487 |
| Deposits held in domestic offices | $26,876,000 | 6,395 |
| % insured | 92.82% | 1,297 |
| 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 | $169,000 | 5,514 |
| Total equity capital | $3,205,000 | 6,414 |
| Total bank equity capital | $3,205,000 | 6,414 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $300,000 | 6,003 |
| Undivided profits | $2,805,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 4,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $141,000 | 6,310 |
| Earning assets | $27,545,000 | 6,434 |
| Long-term assets (5+ years) | $13,546,000 | 5,508 |
| Average Assets, year-to-date | $29,690,000 | 6,454 |
| Average Assets, quarterly | $29,690,000 | 6,454 |
| Volatile liabilities | $1,874,000 | 5,377 |
| Insider loans | $177,000 | 5,289 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $3,186,000 | 6,422 |
| Tier 2 risk-based capital | $147,000 | 6,390 |
| Total risk weighted assets | $11,428,000 | 6,567 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $29,130,000 | 6,531 |
| Cash and due from depository institutions | $5,352,000 | 6,156 |
| Interest-bearing balances | $3,512,000 | 4,515 |
| Securities | $12,204,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,521 |
| Net loans & leases | $8,568,000 | 6,628 |
| Loan loss allowance | $462,000 | 5,570 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $759,000 | 5,183 |
| Other real estate owned | $97,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $325,000 | 6,570 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $29,130,000 | 6,531 |
| Total liabilities | $25,895,000 | 6,509 |
| Total deposits | $25,621,000 | 6,483 |
| Interest-bearing deposits | $17,903,000 | 6,538 |
| Deposits held in domestic offices | $25,621,000 | 6,482 |
| % insured | 92.77% | 1,350 |
| 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 | $274,000 | 4,905 |
| Total equity capital | $3,235,000 | 6,457 |
| Total bank equity capital | $3,235,000 | 6,457 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $300,000 | 6,080 |
| Undivided profits | $2,835,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $134,000 | 6,434 |
| Earning assets | $26,109,000 | 6,521 |
| Long-term assets (5+ years) | $12,581,000 | 5,609 |
| Average Assets, year-to-date | $29,450,400 | 6,525 |
| Average Assets, quarterly | $28,869,000 | 6,539 |
| Volatile liabilities | $805,000 | 6,098 |
| Insider loans | $181,000 | 5,318 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $3,256,000 | 6,470 |
| Tier 2 risk-based capital | $145,000 | 6,458 |
| Total risk weighted assets | $11,252,000 | 6,648 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $28,608,000 | 6,615 |
| Cash and due from depository institutions | $6,583,000 | 6,235 |
| Interest-bearing balances | $4,557,000 | 4,190 |
| Securities | $11,290,000 | 5,363 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 2,116 |
| Net loans & leases | $8,853,000 | 6,693 |
| Loan loss allowance | $442,000 | 5,698 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $763,000 | 5,220 |
| Other real estate owned | $97,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $380,000 | 6,582 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $28,608,000 | 6,615 |
| Total liabilities | $25,331,000 | 6,600 |
| Total deposits | $25,052,000 | 6,575 |
| Interest-bearing deposits | $17,018,000 | 6,644 |
| Deposits held in domestic offices | $25,052,000 | 6,574 |
| % insured | 94.68% | 914 |
| 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 | $279,000 | 5,249 |
| Total equity capital | $3,277,000 | 6,531 |
| Total bank equity capital | $3,277,000 | 6,531 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $300,000 | 6,152 |
| Undivided profits | $2,877,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $188,000 | 6,265 |
| Earning assets | $25,342,000 | 6,614 |
| Long-term assets (5+ years) | $11,747,000 | 5,752 |
| Average Assets, year-to-date | $29,552,500 | 6,596 |
| Average Assets, quarterly | $28,824,500 | 6,611 |
| Volatile liabilities | $1,206,000 | 5,924 |
| Insider loans | $213,000 | 5,246 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $3,267,000 | 6,537 |
| Tier 2 risk-based capital | $150,000 | 6,522 |
| Total risk weighted assets | $11,687,000 | 6,711 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $29,041,000 | 6,654 |
| Cash and due from depository institutions | $6,330,000 | 6,276 |
| Interest-bearing balances | $4,557,000 | 4,334 |
| Securities | $10,566,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $1,658,000 | 1,747 |
| Net loans & leases | $9,287,000 | 6,729 |
| Loan loss allowance | $447,000 | 5,722 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $772,000 | 5,248 |
| Other real estate owned | $48,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $380,000 | 6,604 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $29,041,000 | 6,654 |
| Total liabilities | $25,700,000 | 6,641 |
| Total deposits | $25,391,000 | 6,619 |
| Interest-bearing deposits | $17,144,000 | 6,694 |
| Deposits held in domestic offices | $25,391,000 | 6,619 |
| % insured | 96.11% | 619 |
| 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 | $309,000 | 4,985 |
| Total equity capital | $3,341,000 | 6,567 |
| Total bank equity capital | $3,341,000 | 6,567 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $300,000 | 6,196 |
| Undivided profits | $2,941,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $182,000 | 6,326 |
| Earning assets | $26,068,000 | 6,650 |
| Long-term assets (5+ years) | $11,510,000 | 5,795 |
| Average Assets, year-to-date | $29,867,330 | 6,638 |
| Average Assets, quarterly | $30,057,000 | 6,637 |
| Volatile liabilities | $1,203,000 | 5,935 |
| Insider loans | $163,000 | 5,494 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $3,296,000 | 6,573 |
| Tier 2 risk-based capital | $150,000 | 6,573 |
| Total risk weighted assets | $11,670,000 | 6,756 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $31,073,000 | 6,686 |
| Cash and due from depository institutions | $6,030,000 | 6,445 |
| Interest-bearing balances | $4,557,000 | 4,725 |
| Securities | $11,953,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $2,376,000 | 1,863 |
| Net loans & leases | $9,505,000 | 6,773 |
| Loan loss allowance | $743,000 | 5,063 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $784,000 | 5,267 |
| Other real estate owned | $48,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $377,000 | 6,679 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $31,073,000 | 6,686 |
| Total liabilities | $27,805,000 | 6,664 |
| Total deposits | $27,586,000 | 6,646 |
| Interest-bearing deposits | $18,033,000 | 6,748 |
| Deposits held in domestic offices | $27,586,000 | 6,646 |
| % insured | 93.07% | 1,447 |
| 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 | $219,000 | 5,567 |
| Total equity capital | $3,268,000 | 6,671 |
| Total bank equity capital | $3,268,000 | 6,671 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $300,000 | 6,264 |
| Undivided profits | $2,868,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $190,000 | 6,315 |
| Earning assets | $28,391,000 | 6,679 |
| Long-term assets (5+ years) | $12,927,000 | 5,661 |
| Average Assets, year-to-date | $30,280,500 | 6,699 |
| Average Assets, quarterly | $30,280,500 | 6,699 |
| Volatile liabilities | $802,000 | 6,210 |
| Insider loans | $192,000 | 5,417 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $3,095,000 | 6,673 |
| Tier 2 risk-based capital | $157,000 | 6,619 |
| Total risk weighted assets | $11,985,000 | 6,812 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $29,488,000 | 6,777 |
| Cash and due from depository institutions | $5,928,000 | 6,512 |
| Interest-bearing balances | $4,557,000 | 4,466 |
| Securities | $9,605,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $2,661,000 | 1,627 |
| Net loans & leases | $10,153,000 | 6,824 |
| Loan loss allowance | $776,000 | 4,985 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $796,000 | 5,289 |
| Other real estate owned | $0 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $345,000 | 6,819 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $29,489,000 | 6,777 |
| Total liabilities | $26,194,000 | 6,749 |
| Total deposits | $25,986,000 | 6,722 |
| Interest-bearing deposits | $17,314,000 | 6,813 |
| Deposits held in domestic offices | $25,986,000 | 6,721 |
| % insured | 97.37% | 679 |
| 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 | $208,000 | 5,675 |
| Total equity capital | $3,295,000 | 6,723 |
| Total bank equity capital | $3,295,000 | 6,723 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $300,000 | 6,322 |
| Undivided profits | $2,895,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $158,000 | 6,563 |
| Earning assets | $26,976,000 | 6,739 |
| Long-term assets (5+ years) | $11,579,000 | 5,795 |
| Average Assets, year-to-date | $31,343,400 | 6,725 |
| Average Assets, quarterly | $29,950,000 | 6,756 |
| Volatile liabilities | $400,000 | 6,599 |
| Insider loans | $253,000 | 5,274 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $3,146,000 | 6,714 |
| Tier 2 risk-based capital | $164,000 | 6,647 |
| Total risk weighted assets | $12,488,000 | 6,865 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $30,412,000 | 6,828 |
| Cash and due from depository institutions | $6,054,000 | 6,464 |
| Interest-bearing balances | $4,059,000 | 4,563 |
| Securities | $10,464,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $2,079,000 | 1,807 |
| Net loans & leases | $10,644,000 | 6,895 |
| Loan loss allowance | $775,000 | 5,076 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $805,000 | 5,333 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $366,000 | 6,906 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $30,412,000 | 6,828 |
| Total liabilities | $27,081,000 | 6,813 |
| Total deposits | $26,823,000 | 6,783 |
| Interest-bearing deposits | $17,792,000 | 6,899 |
| Deposits held in domestic offices | $26,823,000 | 6,783 |
| % insured | 96.94% | 882 |
| 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 | $258,000 | 5,740 |
| Total equity capital | $3,331,000 | 6,814 |
| Total bank equity capital | $3,331,000 | 6,813 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $300,000 | 6,416 |
| Undivided profits | $2,931,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $179,000 | 6,610 |
| Earning assets | $27,246,000 | 6,816 |
| Long-term assets (5+ years) | $12,510,000 | 5,752 |
| Average Assets, year-to-date | $31,807,250 | 6,799 |
| Average Assets, quarterly | $30,640,000 | 6,828 |
| Volatile liabilities | $251,000 | 6,848 |
| Insider loans | $232,000 | 5,408 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,081,000 | 6,494 |
| Tier 1 (core) risk-based capital | $3,115,000 | 6,809 |
| Tier 2 risk-based capital | $170,000 | 6,721 |
| Total risk weighted assets | $12,970,000 | 6,929 |
| Total unused commitments | $1,081,000 | 6,494 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $30,868,000 | 6,875 |
| Cash and due from depository institutions | $4,842,000 | 6,515 |
| Interest-bearing balances | $3,665,000 | 4,677 |
| Securities | $11,399,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $2,576,000 | 1,727 |
| Net loans & leases | $10,860,000 | 6,953 |
| Loan loss allowance | $770,000 | 5,118 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $822,000 | 5,343 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $369,000 | 6,953 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $30,868,000 | 6,875 |
| Total liabilities | $27,610,000 | 6,852 |
| Total deposits | $27,397,000 | 6,824 |
| Interest-bearing deposits | $17,426,000 | 6,961 |
| Deposits held in domestic offices | $27,397,000 | 6,823 |
| % insured | 99.66% | 138 |
| 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 | $213,000 | 5,874 |
| Total equity capital | $3,258,000 | 6,867 |
| Total bank equity capital | $3,258,000 | 6,866 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $300,000 | 6,460 |
| Undivided profits | $2,858,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $182,000 | 6,578 |
| Earning assets | $28,500,000 | 6,844 |
| Long-term assets (5+ years) | $13,564,000 | 5,639 |
| Average Assets, year-to-date | $32,272,330 | 6,835 |
| Average Assets, quarterly | $31,726,500 | 6,855 |
| Volatile liabilities | $502,000 | 6,677 |
| Insider loans | $231,000 | 5,466 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $943,000 | 6,612 |
| Tier 1 (core) risk-based capital | $3,085,000 | 6,849 |
| Tier 2 risk-based capital | $178,000 | 6,742 |
| Total risk weighted assets | $13,654,000 | 6,969 |
| Total unused commitments | $943,000 | 6,612 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $32,585,000 | 6,891 |
| Cash and due from depository institutions | $6,725,000 | 6,323 |
| Interest-bearing balances | $3,665,000 | 4,856 |
| Securities | $10,162,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $3,027,000 | 1,885 |
| Net loans & leases | $11,487,000 | 6,986 |
| Loan loss allowance | $764,000 | 5,158 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $830,000 | 5,366 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $354,000 | 7,025 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $32,585,000 | 6,891 |
| Total liabilities | $29,376,000 | 6,858 |
| Total deposits | $29,204,000 | 6,821 |
| Interest-bearing deposits | $18,708,000 | 7,001 |
| Deposits held in domestic offices | $29,204,000 | 6,820 |
| % insured | 95.08% | 1,745 |
| 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 | $172,000 | 6,114 |
| Total equity capital | $3,209,000 | 6,919 |
| Total bank equity capital | $3,209,000 | 6,919 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $300,000 | 6,511 |
| Undivided profits | $2,809,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $179,000 | 6,635 |
| Earning assets | $28,341,000 | 6,908 |
| Long-term assets (5+ years) | $7,197,000 | 6,369 |
| Average Assets, year-to-date | $32,974,500 | 6,867 |
| Average Assets, quarterly | $32,974,500 | 6,867 |
| Volatile liabilities | $251,000 | 6,961 |
| Insider loans | $240,000 | 5,503 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $510,000 | 6,914 |
| Tier 1 (core) risk-based capital | $3,077,000 | 6,906 |
| Tier 2 risk-based capital | $185,000 | 6,763 |
| Total risk weighted assets | $14,235,000 | 7,004 |
| Total unused commitments | $510,000 | 6,914 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $33,364,000 | 6,888 |
| Cash and due from depository institutions | $6,511,000 | 6,365 |
| Interest-bearing balances | $3,764,000 | 4,522 |
| Securities | $9,638,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $4,297,000 | 1,322 |
| Net loans & leases | $11,759,000 | 7,037 |
| Loan loss allowance | $744,000 | 5,216 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $831,000 | 5,390 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $328,000 | 7,140 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,364,000 | 6,888 |
| Total liabilities | $30,221,000 | 6,849 |
| Total deposits | $30,090,000 | 6,810 |
| Interest-bearing deposits | $18,385,000 | 7,023 |
| Deposits held in domestic offices | $30,090,000 | 6,808 |
| % insured | 96.73% | 1,092 |
| 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 | $131,000 | 6,432 |
| Total equity capital | $3,143,000 | 6,969 |
| Total bank equity capital | $3,143,000 | 6,969 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $300,000 | 6,565 |
| Undivided profits | $2,743,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $147,000 | 6,917 |
| Earning assets | $29,458,000 | 6,893 |
| Long-term assets (5+ years) | $12,395,000 | 5,169 |
| Average Assets, year-to-date | $30,579,200 | 6,954 |
| Average Assets, quarterly | $31,896,000 | 6,923 |
| Volatile liabilities | $251,000 | 7,026 |
| Insider loans | $239,000 | 5,544 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $370,000 | 7,010 |
| Tier 1 (core) risk-based capital | $3,023,000 | 6,958 |
| Tier 2 risk-based capital | $193,000 | 6,771 |
| Total risk weighted assets | $14,914,000 | 7,033 |
| Total unused commitments | $370,000 | 7,010 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $30,428,000 | 7,030 |
| Cash and due from depository institutions | $5,238,000 | 6,425 |
| Interest-bearing balances | $3,023,000 | 4,771 |
| Securities | $7,757,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 1,732 |
| Net loans & leases | $13,061,000 | 7,052 |
| Loan loss allowance | $677,000 | 5,429 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $829,000 | 5,436 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $363,000 | 7,182 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $30,428,000 | 7,030 |
| Total liabilities | $27,291,000 | 6,999 |
| Total deposits | $27,150,000 | 6,964 |
| Interest-bearing deposits | $17,918,000 | 7,109 |
| Deposits held in domestic offices | $27,150,000 | 6,962 |
| % insured | 95.98% | 1,489 |
| 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 | $141,000 | 6,629 |
| Total equity capital | $3,137,000 | 7,051 |
| Total bank equity capital | $3,137,000 | 7,051 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $300,000 | 6,628 |
| Undivided profits | $2,737,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $178,000 | 6,833 |
| Earning assets | $27,021,000 | 7,026 |
| Long-term assets (5+ years) | $11,350,000 | 5,246 |
| Average Assets, year-to-date | $29,883,000 | 7,042 |
| Average Assets, quarterly | $30,077,000 | 7,031 |
| Volatile liabilities | $250,000 | 7,110 |
| Insider loans | $281,000 | 5,471 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $911,000 | 6,802 |
| Tier 1 (core) risk-based capital | $2,982,000 | 7,049 |
| Tier 2 risk-based capital | $195,000 | 6,820 |
| Total risk weighted assets | $15,131,000 | 7,095 |
| Total unused commitments | $911,000 | 6,803 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $29,726,000 | 7,118 |
| Cash and due from depository institutions | $4,300,000 | 6,498 |
| Interest-bearing balances | $2,488,000 | 4,881 |
| Securities | $8,685,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $1,881,000 | 2,228 |
| Net loans & leases | $13,726,000 | 7,085 |
| Loan loss allowance | $818,000 | 5,106 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $838,000 | 5,473 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $296,000 | 7,325 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $29,726,000 | 7,118 |
| Total liabilities | $26,873,000 | 7,074 |
| Total deposits | $26,792,000 | 7,037 |
| Interest-bearing deposits | $17,971,000 | 7,165 |
| Deposits held in domestic offices | $26,792,000 | 7,036 |
| % insured | 97.03% | 1,080 |
| 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 | $81,000 | 7,034 |
| Total equity capital | $2,853,000 | 7,169 |
| Total bank equity capital | $2,853,000 | 7,169 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $300,000 | 6,693 |
| Undivided profits | $2,453,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $166,000 | 6,966 |
| Earning assets | $26,780,000 | 7,095 |
| Long-term assets (5+ years) | $12,081,000 | 5,154 |
| Average Assets, year-to-date | $29,701,330 | 7,113 |
| Average Assets, quarterly | $29,491,500 | 7,122 |
| Volatile liabilities | $253,000 | 7,140 |
| Insider loans | $289,000 | 5,509 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $681,000 | 6,997 |
| Tier 1 (core) risk-based capital | $2,780,000 | 7,153 |
| Tier 2 risk-based capital | $202,000 | 6,852 |
| Total risk weighted assets | $15,544,000 | 7,147 |
| Total unused commitments | $681,000 | 7,000 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $29,257,000 | 7,181 |
| Cash and due from depository institutions | $2,902,000 | 6,417 |
| Interest-bearing balances | $1,450,000 | 5,419 |
| Securities | $6,023,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $4,109,000 | 1,776 |
| Net loans & leases | $15,042,000 | 7,055 |
| Loan loss allowance | $803,000 | 5,174 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $856,000 | 5,493 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $325,000 | 7,360 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,257,000 | 7,181 |
| Total liabilities | $26,418,000 | 7,145 |
| Total deposits | $26,362,000 | 7,107 |
| Interest-bearing deposits | $17,847,000 | 7,232 |
| Deposits held in domestic offices | $26,362,000 | 7,106 |
| % insured | 98.87% | 444 |
| 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 | $56,000 | 7,247 |
| Total equity capital | $2,839,000 | 7,214 |
| Total bank equity capital | $2,839,000 | 7,214 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $300,000 | 6,745 |
| Undivided profits | $2,439,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $138,000 | 7,156 |
| Earning assets | $26,624,000 | 7,159 |
| Long-term assets (5+ years) | $8,818,000 | 5,541 |
| Average Assets, year-to-date | $29,689,000 | 7,161 |
| Average Assets, quarterly | $29,689,000 | 7,161 |
| Volatile liabilities | $252,000 | 7,198 |
| Insider loans | $294,000 | 5,540 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $548,000 | 7,132 |
| Tier 1 (core) risk-based capital | $2,804,000 | 7,194 |
| Tier 2 risk-based capital | $232,000 | 6,771 |
| Total risk weighted assets | $18,007,000 | 7,083 |
| Total unused commitments | $548,000 | 7,134 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $30,121,000 | 7,217 |
| Cash and due from depository institutions | $3,500,000 | 6,483 |
| Interest-bearing balances | $1,747,000 | 5,098 |
| Securities | $3,212,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $6,173,000 | 1,219 |
| Net loans & leases | $16,080,000 | 7,107 |
| Loan loss allowance | $779,000 | 5,242 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $873,000 | 5,534 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $283,000 | 7,493 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $30,121,000 | 7,217 |
| Total liabilities | $27,227,000 | 7,186 |
| Total deposits | $27,167,000 | 7,139 |
| Interest-bearing deposits | $17,384,000 | 7,293 |
| Deposits held in domestic offices | $27,167,000 | 7,139 |
| % insured | 95.30% | 1,835 |
| 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 | $60,000 | 7,258 |
| Total equity capital | $2,894,000 | 7,257 |
| Total bank equity capital | $2,894,000 | 7,257 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $300,000 | 6,821 |
| Undivided profits | $2,494,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $94,000 | 7,426 |
| Earning assets | $27,212,000 | 7,198 |
| Long-term assets (5+ years) | $6,525,000 | 5,844 |
| Average Assets, year-to-date | $29,710,000 | 7,214 |
| Average Assets, quarterly | $29,624,500 | 7,223 |
| Volatile liabilities | $2,782,000 | 7,281 |
| Insider loans | $338,000 | 5,490 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,037,000 | 6,899 |
| Tier 1 (core) risk-based capital | $2,865,000 | 7,248 |
| Tier 2 risk-based capital | $241,000 | 6,805 |
| Total risk weighted assets | $18,706,000 | 7,135 |
| Total unused commitments | $1,037,000 | 6,900 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $29,128,000 | 7,328 |
| Cash and due from depository institutions | $4,052,000 | 6,407 |
| Interest-bearing balances | $1,744,000 | 5,072 |
| Securities | $3,263,000 | 6,888 |
| Federal funds sold & reverse repurchase agreements | $3,222,000 | 2,044 |
| Net loans & leases | $17,286,000 | 7,146 |
| Loan loss allowance | $788,000 | 5,280 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $881,000 | 5,602 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $424,000 | 7,451 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $29,128,000 | 7,328 |
| Total liabilities | $26,198,000 | 7,286 |
| Total deposits | $26,119,000 | 7,235 |
| Interest-bearing deposits | $17,347,000 | 7,396 |
| Deposits held in domestic offices | $26,119,000 | 7,234 |
| % insured | 96.99% | 813 |
| 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 | $79,000 | 7,387 |
| Total equity capital | $2,930,000 | 7,380 |
| Total bank equity capital | $2,930,000 | 7,380 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $300,000 | 6,913 |
| Undivided profits | $2,530,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $154,000 | 7,296 |
| Earning assets | $25,515,000 | 7,333 |
| Long-term assets (5+ years) | $7,034,000 | 5,795 |
| Average Assets, year-to-date | $29,607,250 | 7,306 |
| Average Assets, quarterly | $29,078,500 | 7,332 |
| Volatile liabilities | $2,923,000 | 7,356 |
| Insider loans | $360,000 | 5,498 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $727,000 | 7,202 |
| Tier 1 (core) risk-based capital | $2,887,000 | 7,346 |
| Tier 2 risk-based capital | $250,000 | 6,828 |
| Total risk weighted assets | $19,471,000 | 7,183 |
| Total unused commitments | $727,000 | 7,203 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $29,029,000 | 7,389 |
| Cash and due from depository institutions | $3,741,000 | 6,609 |
| Interest-bearing balances | $1,843,000 | 4,931 |
| Securities | $3,288,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $2,268,000 | 2,510 |
| Net loans & leases | $18,445,000 | 7,148 |
| Loan loss allowance | $707,000 | 5,530 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $903,000 | 5,607 |
| Other real estate owned | $119,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $265,000 | 7,699 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $29,029,000 | 7,389 |
| Total liabilities | $26,226,000 | 7,340 |
| Total deposits | $26,155,000 | 7,292 |
| Interest-bearing deposits | $18,398,000 | 7,400 |
| Deposits held in domestic offices | $26,155,000 | 7,292 |
| % insured | 98.07% | 570 |
| 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 | $71,000 | 7,467 |
| Total equity capital | $2,803,000 | 7,470 |
| Total bank equity capital | $2,803,000 | 7,470 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $300,000 | 6,966 |
| Undivided profits | $2,403,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $154,000 | 7,339 |
| Earning assets | $25,844,000 | 7,387 |
| Long-term assets (5+ years) | $7,213,000 | 5,777 |
| Average Assets, year-to-date | $29,767,000 | 7,353 |
| Average Assets, quarterly | $29,386,000 | 7,376 |
| Volatile liabilities | $3,079,000 | 7,371 |
| Insider loans | $265,000 | 5,867 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $389,000 | 7,440 |
| Tier 1 (core) risk-based capital | $2,764,000 | 7,435 |
| Tier 2 risk-based capital | $265,000 | 6,794 |
| Total risk weighted assets | $20,753,000 | 7,176 |
| Total unused commitments | $389,000 | 7,442 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $29,743,000 | 7,455 |
| Cash and due from depository institutions | $3,333,000 | 6,672 |
| Interest-bearing balances | $2,036,000 | 4,785 |
| Securities | $3,723,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $1,642,000 | 3,192 |
| Net loans & leases | $19,756,000 | 7,143 |
| Loan loss allowance | $683,000 | 5,621 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $927,000 | 5,653 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $362,000 | 7,698 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $29,743,000 | 7,455 |
| Total liabilities | $26,926,000 | 7,406 |
| Total deposits | $26,833,000 | 7,357 |
| Interest-bearing deposits | $19,330,000 | 7,464 |
| Deposits held in domestic offices | $26,833,000 | 7,355 |
| % insured | 95.90% | 1,355 |
| 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 | $93,000 | 7,337 |
| Total equity capital | $2,817,000 | 7,540 |
| Total bank equity capital | $2,817,000 | 7,540 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $300,000 | 7,070 |
| Undivided profits | $2,417,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $213,000 | 7,112 |
| Earning assets | $27,157,000 | 7,427 |
| Long-term assets (5+ years) | $7,651,000 | 5,753 |
| Average Assets, year-to-date | $30,136,000 | 7,435 |
| Average Assets, quarterly | $30,136,000 | 7,435 |
| Volatile liabilities | $3,321,000 | 7,420 |
| Insider loans | $276,000 | 5,896 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $693,000 | 7,383 |
| Tier 1 (core) risk-based capital | $2,771,000 | 7,516 |
| Tier 2 risk-based capital | $284,000 | 6,787 |
| Total risk weighted assets | $22,353,000 | 7,185 |
| Total unused commitments | $693,000 | 7,386 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $30,529,000 | 7,481 |
| Cash and due from depository institutions | $3,621,000 | 6,573 |
| Interest-bearing balances | $2,036,000 | 4,451 |
| Securities | $4,250,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 4,033 |
| Net loans & leases | $20,880,000 | 7,159 |
| Loan loss allowance | $625,000 | 5,795 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $945,000 | 5,692 |
| Other real estate owned | $27,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $340,000 | 7,802 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $30,529,000 | 7,481 |
| Total liabilities | $27,639,000 | 7,436 |
| Total deposits | $27,539,000 | 7,380 |
| Interest-bearing deposits | $19,496,000 | 7,507 |
| Deposits held in domestic offices | $27,539,000 | 7,380 |
| % insured | 96.51% | 1,104 |
| 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 | $100,000 | 7,344 |
| Total equity capital | $2,890,000 | 7,579 |
| Total bank equity capital | $2,890,000 | 7,579 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $300,000 | 7,141 |
| Undivided profits | $2,490,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,079,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $188,000 | 7,328 |
| Earning assets | $27,632,000 | 7,462 |
| Long-term assets (5+ years) | $8,136,000 | 5,660 |
| Average Assets, year-to-date | $36,132,800 | 7,241 |
| Average Assets, quarterly | $33,806,500 | 7,359 |
| Volatile liabilities | $3,421,000 | 7,467 |
| Insider loans | $430,000 | 5,508 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,118,000 | 7,201 |
| Tier 1 (core) risk-based capital | $2,841,000 | 7,558 |
| Tier 2 risk-based capital | $295,000 | 6,786 |
| Total risk weighted assets | $23,245,000 | 7,198 |
| Total unused commitments | $1,118,000 | 7,202 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $37,084,000 | 7,297 |
| Cash and due from depository institutions | $4,254,000 | 6,637 |
| Interest-bearing balances | $2,036,000 | 4,274 |
| Securities | $5,946,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $3,426,000 | 2,246 |
| Net loans & leases | $22,053,000 | 7,163 |
| Loan loss allowance | $520,000 | 6,111 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $978,000 | 5,671 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $427,000 | 7,594 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $37,084,000 | 7,297 |
| Total liabilities | $33,866,000 | 7,202 |
| Total deposits | $33,782,000 | 7,116 |
| Interest-bearing deposits | $25,530,000 | 7,250 |
| Deposits held in domestic offices | $33,782,000 | 7,116 |
| % insured | 90.39% | 3,793 |
| 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 | $84,000 | 7,723 |
| Total equity capital | $3,218,000 | 7,589 |
| Total bank equity capital | $3,218,000 | 7,588 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $300,000 | 7,213 |
| Undivided profits | $2,818,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $252,000 | 7,112 |
| Earning assets | $33,461,000 | 7,302 |
| Long-term assets (5+ years) | $9,746,000 | 5,436 |
| Average Assets, year-to-date | $37,533,750 | 7,251 |
| Average Assets, quarterly | $37,007,000 | 7,289 |
| Volatile liabilities | $4,711,000 | 7,273 |
| Insider loans | $474,000 | 5,449 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,206,000 | 7,253 |
| Tier 1 (core) risk-based capital | $3,159,000 | 7,558 |
| Tier 2 risk-based capital | $352,000 | 6,554 |
| Total risk weighted assets | $28,016,000 | 6,984 |
| Total unused commitments | $1,206,000 | 7,255 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $36,930,000 | 7,353 |
| Cash and due from depository institutions | $3,661,000 | 6,878 |
| Interest-bearing balances | $2,036,000 | 3,979 |
| Securities | $6,143,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $3,297,000 | 2,557 |
| Net loans & leases | $22,464,000 | 7,187 |
| Loan loss allowance | $573,000 | 5,929 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $991,000 | 5,728 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $374,000 | 7,748 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $36,930,000 | 7,353 |
| Total liabilities | $33,821,000 | 7,258 |
| Total deposits | $33,748,000 | 7,169 |
| Interest-bearing deposits | $25,226,000 | 7,332 |
| Deposits held in domestic offices | $33,748,000 | 7,168 |
| % insured | 80.43% | 3,595 |
| 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 | $73,000 | 7,902 |
| Total equity capital | $3,109,000 | 7,669 |
| Total bank equity capital | $3,109,000 | 7,669 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $300,000 | 7,293 |
| Undivided profits | $2,709,000 | 5,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $247,000 | 7,126 |
| Earning assets | $33,940,000 | 7,332 |
| Long-term assets (5+ years) | $9,677,000 | 5,452 |
| Average Assets, year-to-date | $37,683,670 | 7,305 |
| Average Assets, quarterly | $36,877,000 | 7,352 |
| Volatile liabilities | $4,445,000 | 7,365 |
| Insider loans | $480,000 | 5,466 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,211,000 | 7,378 |
| Tier 1 (core) risk-based capital | $3,098,000 | 7,633 |
| Tier 2 risk-based capital | $360,000 | 6,518 |
| Total risk weighted assets | $28,597,000 | 7,007 |
| Total unused commitments | $1,211,000 | 7,378 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $36,824,000 | 7,400 |
| Cash and due from depository institutions | $3,964,000 | 6,771 |
| Interest-bearing balances | $1,937,000 | 3,747 |
| Securities | $2,924,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $5,566,000 | 2,102 |
| Net loans & leases | $22,981,000 | 7,164 |
| Loan loss allowance | $404,000 | 6,558 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,040,000 | 5,689 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $349,000 | 7,848 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $36,824,000 | 7,400 |
| Total liabilities | $33,633,000 | 7,303 |
| Total deposits | $33,495,000 | 7,216 |
| Interest-bearing deposits | $24,227,000 | 7,413 |
| Deposits held in domestic offices | $33,495,000 | 7,216 |
| % insured | 82.79% | 2,940 |
| 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 | $138,000 | 7,389 |
| Total equity capital | $3,191,000 | 7,713 |
| Total bank equity capital | $3,191,000 | 7,713 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $300,000 | 7,337 |
| Undivided profits | $2,791,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $209,000 | 7,417 |
| Earning assets | $33,408,000 | 7,392 |
| Long-term assets (5+ years) | $9,306,000 | 5,507 |
| Average Assets, year-to-date | $38,060,500 | 7,332 |
| Average Assets, quarterly | $38,060,500 | 7,332 |
| Volatile liabilities | $4,383,000 | 7,391 |
| Insider loans | $469,000 | 5,528 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,292,000 | 7,390 |
| Tier 1 (core) risk-based capital | $3,158,000 | 7,676 |
| Tier 2 risk-based capital | $335,000 | 6,661 |
| Total risk weighted assets | $26,728,000 | 7,135 |
| Total unused commitments | $1,292,000 | 7,392 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $39,297,000 | 7,317 |
| Cash and due from depository institutions | $3,576,000 | 6,656 |
| Interest-bearing balances | $1,937,000 | 3,019 |
| Securities | $4,445,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $6,494,000 | 1,492 |
| Net loans & leases | $23,343,000 | 7,196 |
| Loan loss allowance | $481,000 | 6,242 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,013,000 | 5,782 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $426,000 | 7,779 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $39,297,000 | 7,317 |
| Total liabilities | $36,015,000 | 7,211 |
| Total deposits | $35,893,000 | 7,100 |
| Interest-bearing deposits | $26,036,000 | 7,284 |
| Deposits held in domestic offices | $35,893,000 | 7,100 |
| % 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 | $122,000 | 7,588 |
| Total equity capital | $3,282,000 | 7,743 |
| Total bank equity capital | $3,282,000 | 7,743 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $300,000 | 7,372 |
| Undivided profits | $2,882,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $274,000 | 7,117 |
| Earning assets | $36,219,000 | 7,285 |
| Long-term assets (5+ years) | $9,763,000 | 5,393 |
| Average Assets, year-to-date | $38,123,600 | 7,300 |
| Average Assets, quarterly | $39,787,000 | 7,279 |
| Volatile liabilities | $5,389,000 | 7,196 |
| Insider loans | $490,000 | 5,550 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,124,000 | 7,500 |
| Tier 1 (core) risk-based capital | $3,257,000 | 7,699 |
| Tier 2 risk-based capital | $348,000 | 6,634 |
| Total risk weighted assets | $27,686,000 | 7,127 |
| Total unused commitments | $1,124,000 | 7,501 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $40,277,000 | 7,291 |
| Cash and due from depository institutions | $2,525,000 | 6,724 |
| Interest-bearing balances | $695,000 | 3,355 |
| Securities | $4,434,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $8,182,000 | 1,493 |
| Net loans & leases | $23,630,000 | 7,203 |
| Loan loss allowance | $485,000 | 6,182 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,039,000 | 5,767 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $467,000 | 7,754 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $40,277,000 | 7,291 |
| Total liabilities | $37,026,000 | 7,164 |
| Total deposits | $36,825,000 | 7,038 |
| Interest-bearing deposits | $27,610,000 | 7,195 |
| Deposits held in domestic offices | $36,825,000 | 7,037 |
| % 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 | $201,000 | 7,173 |
| Total equity capital | $3,251,000 | 7,820 |
| Total bank equity capital | $3,251,000 | 7,820 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $300,000 | 7,433 |
| Undivided profits | $2,851,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $331,000 | 6,887 |
| Earning assets | $36,941,000 | 7,282 |
| Long-term assets (5+ years) | $10,875,000 | 5,155 |
| Average Assets, year-to-date | $37,830,250 | 7,339 |
| Average Assets, quarterly | $38,830,500 | 7,335 |
| Volatile liabilities | $5,228,000 | 7,246 |
| Insider loans | $421,000 | 5,739 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,066,000 | 7,615 |
| Tier 1 (core) risk-based capital | $3,260,000 | 7,784 |
| Tier 2 risk-based capital | $343,000 | 6,615 |
| Total risk weighted assets | $27,261,000 | 7,146 |
| Total unused commitments | $1,066,000 | 7,616 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $37,384,000 | 7,456 |
| Cash and due from depository institutions | $2,960,000 | 6,790 |
| Interest-bearing balances | $695,000 | 3,231 |
| Securities | $4,953,000 | 6,999 |
| Federal funds sold & reverse repurchase agreements | $3,667,000 | 2,791 |
| Net loans & leases | $24,245,000 | 7,182 |
| Loan loss allowance | $483,000 | 6,148 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,048,000 | 5,790 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $511,000 | 7,700 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $37,384,000 | 7,456 |
| Total liabilities | $34,199,000 | 7,336 |
| Total deposits | $34,014,000 | 7,224 |
| Interest-bearing deposits | $25,014,000 | 7,401 |
| Deposits held in domestic offices | $34,014,000 | 7,222 |
| % 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 | $185,000 | 7,291 |
| Total equity capital | $3,185,000 | 7,887 |
| Total bank equity capital | $3,185,000 | 7,887 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $300,000 | 7,483 |
| Undivided profits | $2,785,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $362,000 | 6,684 |
| Earning assets | $33,560,000 | 7,470 |
| Long-term assets (5+ years) | $11,376,000 | 5,063 |
| Average Assets, year-to-date | $37,014,670 | 7,422 |
| Average Assets, quarterly | $38,000,500 | 7,408 |
| Volatile liabilities | $5,579,000 | 7,189 |
| Insider loans | $455,000 | 5,644 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $772,000 | 7,840 |
| Tier 1 (core) risk-based capital | $3,192,000 | 7,864 |
| Tier 2 risk-based capital | $341,000 | 6,649 |
| Total risk weighted assets | $27,224,000 | 7,172 |
| Total unused commitments | $772,000 | 7,841 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $38,617,000 | 7,410 |
| Cash and due from depository institutions | $3,460,000 | 6,797 |
| Interest-bearing balances | $745,000 | 3,286 |
| Securities | $4,838,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $3,977,000 | 3,698 |
| Net loans & leases | $24,773,000 | 7,113 |
| Loan loss allowance | $477,000 | 6,144 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,073,000 | 5,775 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $496,000 | 7,700 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $38,617,000 | 7,410 |
| Total liabilities | $35,422,000 | 7,265 |
| Total deposits | $35,271,000 | 7,167 |
| Interest-bearing deposits | $26,412,000 | 7,320 |
| Deposits held in domestic offices | $35,271,000 | 7,166 |
| % 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 | $151,000 | 7,683 |
| Total equity capital | $3,195,000 | 7,946 |
| Total bank equity capital | $3,195,000 | 7,946 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $300,000 | 7,504 |
| Undivided profits | $2,795,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $390,000 | 6,485 |
| Earning assets | $34,333,000 | 7,453 |
| Long-term assets (5+ years) | $11,230,000 | 4,992 |
| Average Assets, year-to-date | $36,830,000 | 7,453 |
| Average Assets, quarterly | $36,830,000 | 7,453 |
| Volatile liabilities | $5,782,000 | 7,115 |
| Insider loans | $492,000 | 5,515 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $964,000 | 7,758 |
| Tier 1 (core) risk-based capital | $3,147,000 | 7,909 |
| Tier 2 risk-based capital | $340,000 | 6,623 |
| Total risk weighted assets | $27,086,000 | 7,167 |
| Total unused commitments | $964,000 | 7,762 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $35,043,000 | 7,552 |
| Cash and due from depository institutions | $2,384,000 | 6,817 |
| Interest-bearing balances | $795,000 | 2,771 |
| Securities | $3,857,000 | 7,387 |
| Federal funds sold & reverse repurchase agreements | $3,140,000 | 3,374 |
| Net loans & leases | $24,128,000 | 7,188 |
| Loan loss allowance | $539,000 | 5,852 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,030,000 | 5,840 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $504,000 | 7,762 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,043,000 | 7,552 |
| Total liabilities | $31,884,000 | 7,431 |
| Total deposits | $31,669,000 | 7,327 |
| Interest-bearing deposits | $23,443,000 | 7,484 |
| Deposits held in domestic offices | $31,669,000 | 7,326 |
| % 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 | $215,000 | 7,247 |
| Total equity capital | $3,159,000 | 7,972 |
| Total bank equity capital | $3,159,000 | 7,972 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $300,000 | 7,532 |
| Undivided profits | $2,759,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $354,000 | 6,885 |
| Earning assets | $31,920,000 | 7,548 |
| Long-term assets (5+ years) | $11,187,000 | 4,747 |
| Average Assets, year-to-date | $36,081,400 | 7,414 |
| Average Assets, quarterly | $36,756,500 | 7,446 |
| Volatile liabilities | $5,550,000 | 7,171 |
| Insider loans | $466,000 | 5,613 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,114,000 | 7,678 |
| Tier 1 (core) risk-based capital | $3,146,000 | 7,928 |
| Tier 2 risk-based capital | $327,000 | 6,708 |
| Total risk weighted assets | $25,964,000 | 7,242 |
| Total unused commitments | $1,114,000 | 7,678 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $38,470,000 | 7,400 |
| Cash and due from depository institutions | $3,053,000 | 6,669 |
| Interest-bearing balances | $794,000 | 2,624 |
| Securities | $4,075,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,432 |
| Net loans & leases | $24,441,000 | 7,184 |
| Loan loss allowance | $557,000 | 5,783 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,044,000 | 5,822 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $497,000 | 7,876 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,470,000 | 7,400 |
| Total liabilities | $35,320,000 | 7,256 |
| Total deposits | $35,115,000 | 7,151 |
| Interest-bearing deposits | $26,564,000 | 7,294 |
| Deposits held in domestic offices | $35,115,000 | 7,151 |
| % 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 | $205,000 | 7,448 |
| Total equity capital | $3,150,000 | 7,981 |
| Total bank equity capital | $3,150,000 | 7,981 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $300,000 | 7,539 |
| Undivided profits | $2,750,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $333,000 | 7,202 |
| Earning assets | $34,670,000 | 7,426 |
| Long-term assets (5+ years) | $11,337,000 | 4,628 |
| Average Assets, year-to-date | $36,341,000 | 7,433 |
| Average Assets, quarterly | $36,402,500 | 7,466 |
| Volatile liabilities | $5,739,000 | 7,146 |
| Insider loans | $401,000 | 5,813 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,168,000 | 7,683 |
| Tier 1 (core) risk-based capital | $3,163,000 | 7,945 |
| Tier 2 risk-based capital | $340,000 | 6,672 |
| Total risk weighted assets | $27,021,000 | 7,204 |
| Total unused commitments | $1,168,000 | 7,685 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $34,335,000 | 7,609 |
| Cash and due from depository institutions | $3,485,000 | 6,890 |
| Interest-bearing balances | $794,000 | 2,672 |
| Securities | $3,305,000 | 7,584 |
| Federal funds sold & reverse repurchase agreements | $998,000 | 5,083 |
| Net loans & leases | $24,985,000 | 7,167 |
| Loan loss allowance | $481,000 | 6,142 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,062,000 | 5,819 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $500,000 | 7,833 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $34,335,000 | 7,609 |
| Total liabilities | $31,319,000 | 7,484 |
| Total deposits | $30,993,000 | 7,396 |
| Interest-bearing deposits | $22,557,000 | 7,591 |
| Deposits held in domestic offices | $30,993,000 | 7,394 |
| % 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 | $326,000 | 6,547 |
| Total equity capital | $3,016,000 | 8,038 |
| Total bank equity capital | $3,016,000 | 8,038 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $300,000 | 7,578 |
| Undivided profits | $2,616,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $311,000 | 7,205 |
| Earning assets | $30,082,000 | 7,673 |
| Long-term assets (5+ years) | $11,152,000 | 4,590 |
| Average Assets, year-to-date | $35,631,330 | 7,515 |
| Average Assets, quarterly | $34,984,000 | 7,562 |
| Volatile liabilities | $6,276,000 | 7,009 |
| Insider loans | $509,000 | 5,451 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,042,000 | 7,803 |
| Tier 1 (core) risk-based capital | $3,055,000 | 8,012 |
| Tier 2 risk-based capital | $333,000 | 6,713 |
| Total risk weighted assets | $26,491,000 | 7,240 |
| Total unused commitments | $1,042,000 | 7,806 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $35,633,000 | 7,572 |
| Cash and due from depository institutions | $3,053,000 | 7,053 |
| Interest-bearing balances | $794,000 | 2,755 |
| Securities | $3,502,000 | 7,579 |
| Federal funds sold & reverse repurchase agreements | $3,099,000 | 4,293 |
| Net loans & leases | $24,581,000 | 7,163 |
| Loan loss allowance | $475,000 | 6,163 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $932,000 | 6,037 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $466,000 | 7,893 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $35,633,000 | 7,572 |
| Total liabilities | $32,701,000 | 7,443 |
| Total deposits | $32,418,000 | 7,359 |
| Interest-bearing deposits | $23,875,000 | 7,536 |
| Deposits held in domestic offices | $32,418,000 | 7,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $283,000 | 6,781 |
| Total equity capital | $2,932,000 | 8,087 |
| Total bank equity capital | $2,932,000 | 8,087 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $300,000 | 7,603 |
| Undivided profits | $2,532,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $311,000 | 7,153 |
| Earning assets | $31,976,000 | 7,599 |
| Long-term assets (5+ years) | $10,951,000 | 4,563 |
| Average Assets, year-to-date | $36,279,500 | 7,519 |
| Average Assets, quarterly | $36,279,500 | 7,519 |
| Volatile liabilities | $7,286,000 | 6,718 |
| Insider loans | $522,000 | 5,434 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $820,000 | 7,946 |
| Tier 1 (core) risk-based capital | $2,959,000 | 8,058 |
| Tier 2 risk-based capital | $325,000 | 6,770 |
| Total risk weighted assets | $25,810,000 | 7,270 |
| Total unused commitments | $820,000 | 7,947 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $36,926,000 | 7,512 |
| Cash and due from depository institutions | $2,634,000 | 7,073 |
| Interest-bearing balances | $894,000 | 2,605 |
| Securities | $3,574,000 | 7,583 |
| Federal funds sold & reverse repurchase agreements | $4,706,000 | 2,982 |
| Net loans & leases | $24,510,000 | 7,202 |
| Loan loss allowance | $488,000 | 6,090 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $922,000 | 6,042 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $580,000 | 7,679 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,926,000 | 7,512 |
| Total liabilities | $33,984,000 | 7,379 |
| Total deposits | $33,727,000 | 7,274 |
| Interest-bearing deposits | $23,263,000 | 7,579 |
| Deposits held in domestic offices | $33,727,000 | 7,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $257,000 | 6,923 |
| Total equity capital | $2,942,000 | 8,097 |
| Total bank equity capital | $2,942,000 | 8,097 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $300,000 | 7,625 |
| Undivided profits | $2,542,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $385,000 | 6,780 |
| Earning assets | $33,684,000 | 7,503 |
| Long-term assets (5+ years) | $10,440,000 | 4,593 |
| Average Assets, year-to-date | $34,999,400 | 7,513 |
| Average Assets, quarterly | $36,327,000 | 7,502 |
| Volatile liabilities | $6,966,000 | 6,836 |
| Insider loans | $394,000 | 5,850 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $993,000 | 7,845 |
| Tier 1 (core) risk-based capital | $2,977,000 | 8,069 |
| Tier 2 risk-based capital | $335,000 | 6,744 |
| Total risk weighted assets | $26,629,000 | 7,231 |
| Total unused commitments | $993,000 | 7,845 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $35,728,000 | 7,578 |
| Cash and due from depository institutions | $2,400,000 | 7,102 |
| Interest-bearing balances | $894,000 | 2,538 |
| Securities | $3,686,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $4,181,000 | 2,744 |
| Net loans & leases | $23,962,000 | 7,279 |
| Loan loss allowance | $489,000 | 6,122 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $915,000 | 6,071 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $584,000 | 7,752 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,728,000 | 7,578 |
| Total liabilities | $32,809,000 | 7,442 |
| Total deposits | $32,549,000 | 7,323 |
| Interest-bearing deposits | $23,583,000 | 7,568 |
| Deposits held in domestic offices | $32,549,000 | 7,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $260,000 | 7,004 |
| Total equity capital | $2,919,000 | 8,153 |
| Total bank equity capital | $2,919,000 | 8,153 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $300,000 | 7,675 |
| Undivided profits | $2,519,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $359,000 | 7,006 |
| Earning assets | $32,723,000 | 7,570 |
| Long-term assets (5+ years) | $10,704,000 | 4,514 |
| Average Assets, year-to-date | $34,517,750 | 7,595 |
| Average Assets, quarterly | $35,131,000 | 7,580 |
| Volatile liabilities | $6,374,000 | 7,048 |
| Insider loans | $425,000 | 5,776 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,110,000 | 7,828 |
| Tier 1 (core) risk-based capital | $2,965,000 | 8,123 |
| Tier 2 risk-based capital | $326,000 | 6,815 |
| Total risk weighted assets | $25,939,000 | 7,310 |
| Total unused commitments | $1,110,000 | 7,829 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $34,534,000 | 7,646 |
| Cash and due from depository institutions | $3,745,000 | 6,942 |
| Interest-bearing balances | $990,000 | 2,466 |
| Securities | $3,761,000 | 7,666 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,125 |
| Net loans & leases | $24,143,000 | 7,260 |
| Loan loss allowance | $508,000 | 6,023 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $916,000 | 6,072 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $569,000 | 7,729 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,534,000 | 7,646 |
| Total liabilities | $31,757,000 | 7,541 |
| Total deposits | $31,466,000 | 7,435 |
| Interest-bearing deposits | $22,626,000 | 7,655 |
| Deposits held in domestic offices | $31,466,000 | 7,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $291,000 | 6,535 |
| Total equity capital | $2,777,000 | 8,204 |
| Total bank equity capital | $2,777,000 | 8,204 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $300,000 | 7,698 |
| Undivided profits | $2,377,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $331,000 | 6,953 |
| Earning assets | $30,294,000 | 7,713 |
| Long-term assets (5+ years) | $10,679,000 | 4,492 |
| Average Assets, year-to-date | $34,114,330 | 7,656 |
| Average Assets, quarterly | $34,225,500 | 7,658 |
| Volatile liabilities | $6,133,000 | 7,102 |
| Insider loans | $394,000 | 5,876 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,037,000 | 7,932 |
| Tier 1 (core) risk-based capital | $2,845,000 | 8,184 |
| Tier 2 risk-based capital | $314,000 | 6,876 |
| Total risk weighted assets | $24,954,000 | 7,374 |
| Total unused commitments | $1,037,000 | 7,933 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $33,917,000 | 7,690 |
| Cash and due from depository institutions | $3,054,000 | 7,119 |
| Interest-bearing balances | $1,281,000 | 2,334 |
| Securities | $4,006,000 | 7,648 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,205 |
| Net loans & leases | $24,488,000 | 7,191 |
| Loan loss allowance | $503,000 | 6,054 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $934,000 | 6,025 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $535,000 | 7,754 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $33,917,000 | 7,690 |
| Total liabilities | $31,234,000 | 7,581 |
| Total deposits | $31,012,000 | 7,481 |
| Interest-bearing deposits | $22,642,000 | 7,686 |
| Deposits held in domestic offices | $31,012,000 | 7,479 |
| % 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 | $222,000 | 6,968 |
| Total equity capital | $2,683,000 | 8,248 |
| Total bank equity capital | $2,683,000 | 8,248 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $2,283,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $328,000 | 6,878 |
| Earning assets | $30,675,000 | 7,706 |
| Long-term assets (5+ years) | $11,011,000 | 4,429 |
| Average Assets, year-to-date | $33,904,500 | 7,675 |
| Average Assets, quarterly | $33,904,500 | 7,675 |
| Volatile liabilities | $6,659,000 | 6,871 |
| Insider loans | $411,000 | 5,780 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,076,000 | 7,934 |
| Tier 1 (core) risk-based capital | $2,736,000 | 8,224 |
| Tier 2 risk-based capital | $322,000 | 6,808 |
| Total risk weighted assets | $25,544,000 | 7,310 |
| Total unused commitments | $1,076,000 | 7,936 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $33,892,000 | 7,723 |
| Cash and due from depository institutions | $3,611,000 | 7,138 |
| Interest-bearing balances | $1,378,000 | 2,316 |
| Securities | $4,129,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
| Net loans & leases | $23,708,000 | 7,281 |
| Loan loss allowance | $485,000 | 6,141 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $957,000 | 5,969 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $487,000 | 7,920 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,892,000 | 7,723 |
| Total liabilities | $30,740,000 | 7,644 |
| Total deposits | $30,188,000 | 7,563 |
| Interest-bearing deposits | $22,959,000 | 7,676 |
| Deposits held in domestic offices | $30,188,000 | 7,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $250,000 | 5,561 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $302,000 | 6,305 |
| Total equity capital | $3,152,000 | 8,066 |
| Total bank equity capital | $3,152,000 | 8,066 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $360,000 | 7,684 |
| Undivided profits | $2,672,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $323,000 | 6,959 |
| Earning assets | $30,215,000 | 7,751 |
| Long-term assets (5+ years) | $10,527,000 | 4,497 |
| Average Assets, year-to-date | $32,964,000 | 7,696 |
| Average Assets, quarterly | $33,752,000 | 7,713 |
| Volatile liabilities | $7,229,000 | 6,691 |
| Insider loans | $363,000 | 5,937 |
| FHLB advances | $250,000 | 5,215 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,306,000 | 7,742 |
| Tier 1 (core) risk-based capital | $3,226,000 | 8,031 |
| Tier 2 risk-based capital | $314,000 | 6,907 |
| Total risk weighted assets | $25,103,000 | 7,382 |
| Total unused commitments | $1,306,000 | 7,743 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $33,612,000 | 7,751 |
| Cash and due from depository institutions | $4,426,000 | 7,348 |
| Interest-bearing balances | $1,459,000 | 2,307 |
| Securities | $4,511,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
| Net loans & leases | $22,808,000 | 7,371 |
| Loan loss allowance | $507,000 | 6,020 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $861,000 | 6,157 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $506,000 | 7,912 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,612,000 | 7,751 |
| Total liabilities | $30,384,000 | 7,678 |
| Total deposits | $29,456,000 | 7,605 |
| Interest-bearing deposits | $22,895,000 | 7,690 |
| Deposits held in domestic offices | $29,456,000 | 7,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $650,000 | 5,384 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $278,000 | 6,621 |
| Total equity capital | $3,228,000 | 8,064 |
| Total bank equity capital | $3,228,000 | 8,064 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $360,000 | 7,703 |
| Undivided profits | $2,748,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $328,000 | 6,969 |
| Earning assets | $29,278,000 | 7,818 |
| Long-term assets (5+ years) | $10,546,000 | 4,526 |
| Average Assets, year-to-date | $32,732,000 | 7,737 |
| Average Assets, quarterly | $33,221,000 | 7,748 |
| Volatile liabilities | $6,053,000 | 7,042 |
| Insider loans | $389,000 | 5,847 |
| FHLB advances | $650,000 | 5,118 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,420,000 | 7,656 |
| Tier 1 (core) risk-based capital | $3,268,000 | 8,028 |
| Tier 2 risk-based capital | $319,000 | 6,874 |
| Total risk weighted assets | $25,029,000 | 7,401 |
| Total unused commitments | $1,420,000 | 7,656 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $32,830,000 | 7,773 |
| Cash and due from depository institutions | $3,626,000 | 7,190 |
| Interest-bearing balances | $1,459,000 | 2,324 |
| Securities | $4,644,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,209 |
| Net loans & leases | $23,093,000 | 7,333 |
| Loan loss allowance | $486,000 | 6,118 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $648,000 | 6,636 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $519,000 | 7,775 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $32,830,000 | 7,773 |
| Total liabilities | $29,676,000 | 7,701 |
| Total deposits | $28,775,000 | 7,634 |
| Interest-bearing deposits | $22,416,000 | 7,749 |
| Deposits held in domestic offices | $28,775,000 | 7,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $650,000 | 5,305 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $251,000 | 6,603 |
| Total equity capital | $3,154,000 | 8,083 |
| Total bank equity capital | $3,154,000 | 8,083 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $360,000 | 7,704 |
| Undivided profits | $2,674,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $346,000 | 6,577 |
| Earning assets | $29,496,000 | 7,787 |
| Long-term assets (5+ years) | $10,892,000 | 4,546 |
| Average Assets, year-to-date | $32,438,670 | 7,752 |
| Average Assets, quarterly | $32,902,500 | 7,749 |
| Volatile liabilities | $5,716,000 | 7,066 |
| Insider loans | $372,000 | 5,909 |
| FHLB advances | $650,000 | 5,082 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,170,000 | 7,889 |
| Tier 1 (core) risk-based capital | $3,175,000 | 8,048 |
| Tier 2 risk-based capital | $304,000 | 6,978 |
| Total risk weighted assets | $24,175,000 | 7,429 |
| Total unused commitments | $1,170,000 | 7,890 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $32,975,000 | 7,812 |
| Cash and due from depository institutions | $3,477,000 | 7,208 |
| Interest-bearing balances | $1,459,000 | 2,348 |
| Securities | $4,450,000 | 7,731 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,147 |
| Net loans & leases | $23,044,000 | 7,339 |
| Loan loss allowance | $508,000 | 6,008 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $563,000 | 6,902 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $541,000 | 7,736 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,975,000 | 7,812 |
| Total liabilities | $29,908,000 | 7,744 |
| Total deposits | $29,071,000 | 7,684 |
| Interest-bearing deposits | $23,017,000 | 7,778 |
| Deposits held in domestic offices | $29,071,000 | 7,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $650,000 | 5,188 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $187,000 | 7,034 |
| Total equity capital | $3,067,000 | 8,136 |
| Total bank equity capital | $3,067,000 | 8,136 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $360,000 | 7,754 |
| Undivided profits | $2,587,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $357,000 | 6,418 |
| Earning assets | $29,853,000 | 7,823 |
| Long-term assets (5+ years) | $9,591,000 | 4,820 |
| Average Assets, year-to-date | $32,243,000 | 7,837 |
| Average Assets, quarterly | $32,243,000 | 7,837 |
| Volatile liabilities | $5,864,000 | 6,953 |
| Insider loans | $628,000 | 5,011 |
| FHLB advances | $650,000 | 4,957 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,592,000 | 7,639 |
| Tier 1 (core) risk-based capital | $3,110,000 | 8,112 |
| Tier 2 risk-based capital | $309,000 | 6,963 |
| Total risk weighted assets | $24,529,000 | 7,409 |
| Total unused commitments | $1,592,000 | 7,642 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $31,511,000 | 7,922 |
| Cash and due from depository institutions | $3,203,000 | 7,213 |
| Interest-bearing balances | $1,557,000 | 2,321 |
| Securities | $4,640,000 | 7,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $22,567,000 | 7,397 |
| Loan loss allowance | $495,000 | 6,079 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $589,000 | 6,839 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $512,000 | 7,849 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,511,000 | 7,922 |
| Total liabilities | $28,490,000 | 7,857 |
| Total deposits | $27,127,000 | 7,830 |
| Interest-bearing deposits | $21,939,000 | 7,866 |
| Deposits held in domestic offices | $27,127,000 | 7,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,213 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $900,000 | 5,131 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $163,000 | 7,225 |
| Total equity capital | $3,021,000 | 8,195 |
| Total bank equity capital | $3,021,000 | 8,195 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $360,000 | 7,786 |
| Undivided profits | $2,541,000 | 6,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $381,000 | 6,212 |
| Earning assets | $28,764,000 | 7,905 |
| Long-term assets (5+ years) | $9,760,000 | 4,860 |
| Average Assets, year-to-date | $30,909,400 | 7,905 |
| Average Assets, quarterly | $31,560,000 | 7,906 |
| Volatile liabilities | $6,729,000 | 6,700 |
| Insider loans | $572,000 | 5,229 |
| FHLB advances | $900,000 | 4,891 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $909,000 | 8,069 |
| Tier 1 (core) risk-based capital | $3,031,000 | 8,161 |
| Tier 2 risk-based capital | $301,000 | 7,034 |
| Total risk weighted assets | $23,855,000 | 7,485 |
| Total unused commitments | $909,000 | 8,070 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $31,609,000 | 7,944 |
| Cash and due from depository institutions | $3,694,000 | 7,238 |
| Interest-bearing balances | $1,657,000 | 2,330 |
| Securities | $4,944,000 | 7,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $21,852,000 | 7,458 |
| Loan loss allowance | $504,000 | 6,037 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $594,000 | 6,812 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $525,000 | 7,879 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,609,000 | 7,944 |
| Total liabilities | $28,540,000 | 7,874 |
| Total deposits | $27,485,000 | 7,820 |
| Interest-bearing deposits | $21,696,000 | 7,898 |
| Deposits held in domestic offices | $27,485,000 | 7,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $900,000 | 5,158 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $155,000 | 7,544 |
| Total equity capital | $3,069,000 | 8,212 |
| Total bank equity capital | $3,069,000 | 8,212 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $360,000 | 7,805 |
| Undivided profits | $2,589,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $379,000 | 6,393 |
| Earning assets | $28,453,000 | 7,955 |
| Long-term assets (5+ years) | $10,250,000 | 4,870 |
| Average Assets, year-to-date | $30,759,000 | 7,940 |
| Average Assets, quarterly | $31,002,000 | 7,959 |
| Volatile liabilities | $6,090,000 | 6,902 |
| Insider loans | $724,000 | 4,744 |
| FHLB advances | $900,000 | 4,927 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $616,000 | 8,291 |
| Tier 1 (core) risk-based capital | $3,064,000 | 8,183 |
| Tier 2 risk-based capital | $280,000 | 7,212 |
| Total risk weighted assets | $22,172,000 | 7,636 |
| Total unused commitments | $616,000 | 8,294 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $30,395,000 | 8,040 |
| Cash and due from depository institutions | $3,308,000 | 7,300 |
| Interest-bearing balances | $1,756,000 | 2,250 |
| Securities | $4,646,000 | 7,832 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,410 |
| Net loans & leases | $21,134,000 | 7,530 |
| Loan loss allowance | $505,000 | 6,020 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $544,000 | 6,991 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $513,000 | 7,891 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,395,000 | 8,040 |
| Total liabilities | $27,494,000 | 7,976 |
| Total deposits | $26,391,000 | 7,933 |
| Interest-bearing deposits | $21,514,000 | 7,979 |
| Deposits held in domestic offices | $26,391,000 | 7,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $103,000 | 7,953 |
| Total equity capital | $2,901,000 | 8,282 |
| Total bank equity capital | $2,901,000 | 8,282 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $360,000 | 7,854 |
| Undivided profits | $2,421,000 | 6,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $364,000 | 6,323 |
| Earning assets | $27,786,000 | 8,021 |
| Long-term assets (5+ years) | $9,710,000 | 5,104 |
| Average Assets, year-to-date | $30,475,670 | 8,004 |
| Average Assets, quarterly | $30,852,500 | 7,995 |
| Volatile liabilities | $5,859,000 | 6,947 |
| Insider loans | $735,000 | 4,694 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $883,000 | 8,188 |
| Tier 1 (core) risk-based capital | $2,980,000 | 8,232 |
| Tier 2 risk-based capital | $293,000 | 7,134 |
| Total risk weighted assets | $23,261,000 | 7,563 |
| Total unused commitments | $883,000 | 8,192 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $31,310,000 | 8,012 |
| Cash and due from depository institutions | $3,401,000 | 7,302 |
| Interest-bearing balances | $1,558,000 | 2,610 |
| Securities | $4,934,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
| Net loans & leases | $20,800,000 | 7,533 |
| Loan loss allowance | $489,000 | 6,109 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $526,000 | 7,052 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $449,000 | 8,032 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $31,310,000 | 8,012 |
| Total liabilities | $28,407,000 | 7,948 |
| Total deposits | $27,295,000 | 7,912 |
| Interest-bearing deposits | $22,418,000 | 7,942 |
| Deposits held in domestic offices | $27,295,000 | 7,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $112,000 | 7,990 |
| Total equity capital | $2,903,000 | 8,353 |
| Total bank equity capital | $2,903,000 | 8,353 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $360,000 | 7,884 |
| Undivided profits | $2,423,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $318,000 | 6,668 |
| Earning assets | $28,492,000 | 8,008 |
| Long-term assets (5+ years) | $9,629,000 | 5,066 |
| Average Assets, year-to-date | $30,516,000 | 8,040 |
| Average Assets, quarterly | $30,516,000 | 8,040 |
| Volatile liabilities | $5,913,000 | 6,857 |
| Insider loans | $823,000 | 4,446 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,859,000 | 7,551 |
| Tier 1 (core) risk-based capital | $2,889,000 | 8,298 |
| Tier 2 risk-based capital | $288,000 | 7,160 |
| Total risk weighted assets | $22,804,000 | 7,584 |
| Total unused commitments | $1,859,000 | 7,558 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $29,722,000 | 8,135 |
| Cash and due from depository institutions | $3,600,000 | 7,346 |
| Interest-bearing balances | $1,558,000 | 2,464 |
| Securities | $4,787,000 | 7,869 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
| Net loans & leases | $19,138,000 | 7,735 |
| Loan loss allowance | $476,000 | 6,181 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $546,000 | 7,034 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $451,000 | 8,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,722,000 | 8,135 |
| Total liabilities | $26,928,000 | 8,065 |
| Total deposits | $25,730,000 | 8,030 |
| Interest-bearing deposits | $20,792,000 | 8,083 |
| Deposits held in domestic offices | $25,730,000 | 8,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $198,000 | 7,001 |
| Total equity capital | $2,794,000 | 8,418 |
| Total bank equity capital | $2,794,000 | 8,418 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $360,000 | 7,934 |
| Undivided profits | $2,314,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $317,000 | 6,816 |
| Earning assets | $26,683,000 | 8,135 |
| Long-term assets (5+ years) | $8,547,000 | 5,304 |
| Average Assets, year-to-date | $28,183,200 | 8,162 |
| Average Assets, quarterly | $29,630,000 | 8,112 |
| Volatile liabilities | $5,501,000 | 7,027 |
| Insider loans | $634,000 | 4,980 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,666,000 | 7,579 |
| Tier 1 (core) risk-based capital | $2,811,000 | 8,363 |
| Tier 2 risk-based capital | $269,000 | 7,333 |
| Total risk weighted assets | $21,283,000 | 7,773 |
| Total unused commitments | $1,666,000 | 7,583 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $29,538,000 | 8,181 |
| Cash and due from depository institutions | $2,628,000 | 7,387 |
| Interest-bearing balances | $1,360,000 | 2,762 |
| Securities | $4,880,000 | 7,819 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,305 |
| Net loans & leases | $18,921,000 | 7,799 |
| Loan loss allowance | $487,000 | 6,136 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $563,000 | 6,994 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $446,000 | 8,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,538,000 | 8,181 |
| Total liabilities | $26,638,000 | 8,115 |
| Total deposits | $25,490,000 | 8,082 |
| Interest-bearing deposits | $20,515,000 | 8,146 |
| Deposits held in domestic offices | $25,490,000 | 8,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $148,000 | 7,884 |
| Total equity capital | $2,900,000 | 8,411 |
| Total bank equity capital | $2,900,000 | 8,411 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $125,000 | 6,747 |
| Surplus | $427,000 | 7,846 |
| Undivided profits | $2,348,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $294,000 | 7,173 |
| Earning assets | $27,261,000 | 8,137 |
| Long-term assets (5+ years) | $8,381,000 | 5,346 |
| Average Assets, year-to-date | $27,798,500 | 8,246 |
| Average Assets, quarterly | $29,244,500 | 8,189 |
| Volatile liabilities | $5,310,000 | 7,121 |
| Insider loans | $352,000 | 6,086 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,303,000 | 7,893 |
| Tier 1 (core) risk-based capital | $2,908,000 | 8,355 |
| Tier 2 risk-based capital | $250,000 | 7,512 |
| Total risk weighted assets | $19,761,000 | 7,956 |
| Total unused commitments | $1,303,000 | 7,899 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $28,951,000 | 8,225 |
| Cash and due from depository institutions | $3,303,000 | 7,600 |
| Interest-bearing balances | $1,459,000 | 2,835 |
| Securities | $4,164,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,711 |
| Net loans & leases | $18,348,000 | 7,870 |
| Loan loss allowance | $482,000 | 6,161 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $555,000 | 7,017 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $481,000 | 8,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,951,000 | 8,225 |
| Total liabilities | $26,066,000 | 8,158 |
| Total deposits | $24,902,000 | 8,153 |
| Interest-bearing deposits | $20,109,000 | 8,207 |
| Deposits held in domestic offices | $24,902,000 | 8,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $164,000 | 7,746 |
| Total equity capital | $2,885,000 | 8,466 |
| Total bank equity capital | $2,885,000 | 8,466 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $125,000 | 6,768 |
| Surplus | $427,000 | 7,869 |
| Undivided profits | $2,333,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $315,000 | 6,888 |
| Earning assets | $26,071,000 | 8,236 |
| Long-term assets (5+ years) | $7,553,000 | 5,455 |
| Average Assets, year-to-date | $27,218,670 | 8,304 |
| Average Assets, quarterly | $28,024,000 | 8,278 |
| Volatile liabilities | $5,149,000 | 7,206 |
| Insider loans | $596,000 | 5,090 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,159,000 | 8,041 |
| Tier 1 (core) risk-based capital | $2,844,000 | 8,393 |
| Tier 2 risk-based capital | $259,000 | 7,450 |
| Total risk weighted assets | $20,471,000 | 7,890 |
| Total unused commitments | $1,159,000 | 8,053 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $27,097,000 | 8,357 |
| Cash and due from depository institutions | $2,675,000 | 7,593 |
| Interest-bearing balances | $1,459,000 | 2,836 |
| Securities | $4,876,000 | 7,851 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,465 |
| Net loans & leases | $17,754,000 | 7,937 |
| Loan loss allowance | $542,000 | 5,746 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $543,000 | 7,066 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $449,000 | 8,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,097,000 | 8,357 |
| Total liabilities | $24,291,000 | 8,300 |
| Total deposits | $23,215,000 | 8,286 |
| Interest-bearing deposits | $18,909,000 | 8,334 |
| Deposits held in domestic offices | $23,215,000 | 8,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $76,000 | 8,780 |
| Total equity capital | $2,806,000 | 8,507 |
| Total bank equity capital | $2,806,000 | 8,507 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,800 |
| Surplus | $427,000 | 7,900 |
| Undivided profits | $2,254,000 | 6,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $293,000 | 7,145 |
| Earning assets | $24,889,000 | 8,339 |
| Long-term assets (5+ years) | $8,808,000 | 5,075 |
| Average Assets, year-to-date | $26,352,500 | 8,382 |
| Average Assets, quarterly | $26,352,500 | 8,382 |
| Volatile liabilities | $4,362,000 | 7,526 |
| Insider loans | $331,000 | 6,150 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,181,000 | 8,004 |
| Tier 1 (core) risk-based capital | $2,764,000 | 8,440 |
| Tier 2 risk-based capital | $230,000 | 7,718 |
| Total risk weighted assets | $18,103,000 | 8,146 |
| Total unused commitments | $1,181,000 | 8,019 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $25,608,000 | 8,466 |
| Cash and due from depository institutions | $2,955,000 | 7,402 |
| Interest-bearing balances | $1,657,000 | 2,585 |
| Securities | $5,242,000 | 7,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $16,449,000 | 8,115 |
| Loan loss allowance | $552,000 | 5,656 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $476,000 | 7,303 |
| Other real estate owned | $62,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $424,000 | 8,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,608,000 | 8,466 |
| Total liabilities | $22,907,000 | 8,425 |
| Total deposits | $22,299,000 | 8,367 |
| Interest-bearing deposits | $18,310,000 | 8,406 |
| Deposits held in domestic offices | $22,299,000 | 8,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $108,000 | 8,506 |
| Total equity capital | $2,701,000 | 8,574 |
| Total bank equity capital | $2,701,000 | 8,574 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $125,000 | 6,826 |
| Surplus | $427,000 | 7,921 |
| Undivided profits | $2,149,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $268,000 | 7,539 |
| Earning assets | $23,348,000 | 8,444 |
| Long-term assets (5+ years) | $8,546,000 | 5,118 |
| Average Assets, year-to-date | $25,550,400 | 8,400 |
| Average Assets, quarterly | $25,538,000 | 8,453 |
| Volatile liabilities | $4,349,000 | 7,562 |
| Insider loans | $561,000 | 5,208 |
| FHLB advances | $500,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,155,000 | 7,952 |
| Tier 1 (core) risk-based capital | $2,652,000 | 8,525 |
| Tier 2 risk-based capital | $216,000 | 7,857 |
| Total risk weighted assets | $16,942,000 | 8,298 |
| Total unused commitments | $1,155,000 | 7,956 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $25,159,000 | 8,630 |
| Cash and due from depository institutions | $3,793,000 | 7,739 |
| Interest-bearing balances | $2,045,000 | 2,240 |
| Securities | $5,651,000 | 7,745 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
| Net loans & leases | $13,794,000 | 8,517 |
| Loan loss allowance | $697,000 | 4,751 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $414,000 | 7,632 |
| Other real estate owned | $17,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $390,000 | 8,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,159,000 | 8,630 |
| Total liabilities | $22,682,000 | 8,557 |
| Total deposits | $22,608,000 | 8,469 |
| Interest-bearing deposits | $18,386,000 | 8,513 |
| Deposits held in domestic offices | $22,608,000 | 8,467 |
| % 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 | $74,000 | 9,170 |
| Total equity capital | $2,477,000 | 8,833 |
| Total bank equity capital | $2,477,000 | 8,833 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $125,000 | 6,997 |
| Surplus | $427,000 | 8,104 |
| Undivided profits | $1,925,000 | 6,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $335,000 | 7,230 |
| Earning assets | $22,590,000 | 8,629 |
| Long-term assets (5+ years) | $8,188,000 | 5,226 |
| Average Assets, year-to-date | $24,350,800 | 8,573 |
| Average Assets, quarterly | $25,206,500 | 8,595 |
| Volatile liabilities | $4,508,000 | 7,580 |
| Insider loans | $315,000 | 6,316 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $653,000 | 8,615 |
| Tier 1 (core) risk-based capital | $2,482,000 | 8,758 |
| Tier 2 risk-based capital | $164,000 | 8,396 |
| Total risk weighted assets | $12,619,000 | 8,848 |
| Total unused commitments | $653,000 | 8,625 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $22,603,000 | 8,918 |
| Cash and due from depository institutions | $2,307,000 | 8,106 |
| Interest-bearing balances | $881,000 | 2,523 |
| Securities | $4,529,000 | 8,515 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,757 |
| Net loans & leases | $12,561,000 | 8,798 |
| Loan loss allowance | $700,000 | 4,582 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $403,000 | 7,857 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $303,000 | 9,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,603,000 | 8,918 |
| Total liabilities | $20,284,000 | 8,857 |
| Total deposits | $20,204,000 | 8,749 |
| Interest-bearing deposits | $15,954,000 | 8,845 |
| Deposits held in domestic offices | $20,204,000 | 8,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $80,000 | 9,459 |
| Total equity capital | $2,319,000 | 9,102 |
| Total bank equity capital | $2,319,000 | 9,102 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $125,000 | 7,227 |
| Surplus | $427,000 | 8,333 |
| Undivided profits | $1,767,000 | 6,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $201,000 | 7,966 |
| Earning assets | $20,471,000 | 8,915 |
| Long-term assets (5+ years) | $5,795,000 | 5,728 |
| Average Assets, year-to-date | $21,386,000 | 8,912 |
| Average Assets, quarterly | $22,064,000 | 8,924 |
| Volatile liabilities | $3,326,000 | 8,213 |
| Insider loans | $206,000 | 7,082 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $499,000 | 8,926 |
| Tier 1 (core) risk-based capital | $2,286,000 | 9,086 |
| Tier 2 risk-based capital | $175,130 | 8,347 |
| Total risk weighted assets | $13,485,330 | 8,890 |
| Total unused commitments | $499,000 | 8,932 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $20,850,000 | 9,291 |
| Cash and due from depository institutions | $2,771,000 | 8,108 |
| Interest-bearing balances | $884,000 | 2,576 |
| Securities | $2,575,000 | 9,464 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,535 |
| Net loans & leases | $12,685,000 | 8,964 |
| Loan loss allowance | $683,000 | 4,623 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $396,000 | 8,150 |
| Other real estate owned | $8,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $265,000 | 9,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,850,000 | 9,291 |
| Total liabilities | $18,883,000 | 9,214 |
| Total deposits | $18,808,000 | 9,113 |
| Interest-bearing deposits | $15,145,000 | 9,196 |
| Deposits held in domestic offices | $18,808,000 | 9,112 |
| % 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 | $75,000 | 9,697 |
| Total equity capital | $1,967,000 | 9,541 |
| Total bank equity capital | $1,967,000 | 9,541 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 7,485 |
| Surplus | $427,000 | 8,588 |
| Undivided profits | $1,415,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $188,000 | 7,961 |
| Earning assets | $18,294,000 | 9,328 |
| Long-term assets (5+ years) | $5,335,000 | 6,198 |
| Average Assets, year-to-date | $21,771,000 | 9,103 |
| Average Assets, quarterly | $20,870,000 | 9,255 |
| Volatile liabilities | $1,892,000 | 9,070 |
| Insider loans | $404,000 | 5,871 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $437,000 | 9,269 |
| Tier 1 (core) risk-based capital | $2,016,000 | 9,527 |
| Tier 2 risk-based capital | $170,890 | 8,524 |
| Total risk weighted assets | $13,158,990 | 9,119 |
| Total unused commitments | $437,000 | 9,274 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $23,588,000 | 9,213 |
| Cash and due from depository institutions | $1,603,000 | 8,518 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $2,115,000 | 9,754 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 3,252 |
| Net loans & leases | $13,860,000 | 8,861 |
| Loan loss allowance | $624,000 | 4,857 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $466,000 | 7,918 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $294,000 | 9,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,588,000 | 9,213 |
| Total liabilities | $22,180,000 | 9,056 |
| Total deposits | $22,095,000 | 8,952 |
| Interest-bearing deposits | $18,533,000 | 8,957 |
| Deposits held in domestic offices | $22,095,000 | 8,950 |
| % 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 | $85,000 | 9,893 |
| Total equity capital | $1,408,000 | 10,105 |
| Total bank equity capital | $1,408,000 | 10,105 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $1,208,000 | 7,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $184,000 | 8,139 |
| Earning assets | $21,324,000 | 9,217 |
| Long-term assets (5+ years) | $5,162,000 | 6,166 |
| Average Assets, year-to-date | $27,037,800 | 8,729 |
| Average Assets, quarterly | $24,146,500 | 9,108 |
| Volatile liabilities | $3,114,000 | 8,191 |
| Insider loans | $365,000 | 6,026 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $617,000 | 9,172 |
| Tier 1 (core) risk-based capital | $1,408,000 | 10,083 |
| Tier 2 risk-based capital | $188,670 | 8,397 |
| Total risk weighted assets | $14,657,870 | 9,009 |
| Total unused commitments | $617,000 | 9,181 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $28,737,000 | 8,987 |
| Cash and due from depository institutions | $2,882,000 | 8,372 |
| Interest-bearing balances | $1,191,000 | 2,280 |
| Securities | $4,400,000 | 9,456 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
| Net loans & leases | $18,239,000 | 8,526 |
| Loan loss allowance | $495,000 | 5,765 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $503,000 | 7,921 |
| Other real estate owned | $40,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $573,000 | 8,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,737,000 | 8,987 |
| Total liabilities | $26,713,000 | 8,860 |
| Total deposits | $26,600,000 | 8,741 |
| Interest-bearing deposits | $22,307,000 | 8,750 |
| Deposits held in domestic offices | $26,600,000 | 8,739 |
| % 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 | $113,000 | 10,064 |
| Total equity capital | $2,024,000 | 9,974 |
| Total bank equity capital | $2,024,000 | 9,974 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $1,824,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,477,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 297 |
| Income earned, not collected on loans | $383,000 | 5,847 |
| Earning assets | $25,930,000 | 9,012 |
| Long-term assets (5+ years) | $5,519,000 | 5,732 |
| Average Assets, year-to-date | $29,252,400 | 8,797 |
| Average Assets, quarterly | $29,437,500 | 8,885 |
| Volatile liabilities | $5,535,000 | 6,834 |
| Insider loans | $447,000 | 5,714 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $984,000 | 8,785 |
| Tier 1 (core) risk-based capital | $2,024,000 | 9,934 |
| Tier 2 risk-based capital | $245,430 | 7,773 |
| Total risk weighted assets | $19,384,830 | 8,524 |
| Total unused commitments | $984,000 | 8,794 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $29,828,000 | 9,240 |
| Cash and due from depository institutions | $3,266,000 | 8,770 |
| Interest-bearing balances | $1,192,000 | 2,165 |
| Securities | $6,390,000 | 9,242 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,673 |
| Net loans & leases | $17,629,000 | 8,838 |
| Loan loss allowance | $269,000 | 8,252 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $515,000 | 8,037 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $578,000 | 8,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,828,000 | 9,240 |
| Total liabilities | $27,498,000 | 9,105 |
| Total deposits | $27,374,000 | 8,975 |
| Interest-bearing deposits | $23,856,000 | 8,892 |
| Deposits held in domestic offices | $27,374,000 | 8,972 |
| % 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 | $124,000 | 10,314 |
| Total equity capital | $2,330,000 | 9,974 |
| Total bank equity capital | $2,330,000 | 9,974 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $2,130,000 | 7,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 298 |
| Income earned, not collected on loans | $346,000 | 6,306 |
| Earning assets | $26,661,000 | 9,279 |
| Long-term assets (5+ years) | $4,102,000 | 6,350 |
| Average Assets, year-to-date | $29,861,000 | 9,077 |
| Average Assets, quarterly | $29,402,500 | 9,232 |
| Volatile liabilities | $4,846,000 | 7,187 |
| Insider loans | $321,000 | 6,671 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $586,000 | 9,610 |
| Tier 1 (core) risk-based capital | $2,347,000 | 9,906 |
| Tier 2 risk-based capital | $242,380 | 8,025 |
| Total risk weighted assets | $19,364,080 | 8,752 |
| Total unused commitments | $586,000 | 9,619 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $30,621,000 | 9,432 |
| Cash and due from depository institutions | $2,238,000 | 9,145 |
| Interest-bearing balances | $199,000 | 4,260 |
| Securities | $6,944,000 | 9,420 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,771 |
| Net loans & leases | $16,671,000 | 9,214 |
| Loan loss allowance | $317,000 | 7,875 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $466,000 | 8,476 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $652,000 | 8,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,621,000 | 9,432 |
| Total liabilities | $28,041,000 | 9,332 |
| Total deposits | $27,740,000 | 9,231 |
| Interest-bearing deposits | $24,349,000 | 9,116 |
| Deposits held in domestic offices | $27,740,000 | 9,227 |
| % 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 | $301,000 | 8,255 |
| Total equity capital | $2,580,000 | 9,995 |
| Total bank equity capital | $2,580,000 | 9,995 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $2,380,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $431,000 | 5,432 |
| Earning assets | $27,464,000 | 9,479 |
| Long-term assets (5+ years) | $3,765,000 | 6,511 |
| Average Assets, year-to-date | $27,958,000 | 9,589 |
| Average Assets, quarterly | $29,213,000 | 9,551 |
| Volatile liabilities | $5,344,000 | 6,710 |
| Insider loans | $102,000 | 9,127 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $771,000 | 9,460 |
| Tier 1 (core) risk-based capital | $2,538,000 | 9,973 |
| Tier 2 risk-based capital | $236,440 | 8,283 |
| Total risk weighted assets | $18,834,540 | 9,062 |
| Total unused commitments | $771,000 | 9,468 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $26,470,000 | 10,224 |
| Cash and due from depository institutions | $1,486,000 | 9,584 |
| Interest-bearing balances | $496,000 | 3,339 |
| Securities | $8,428,000 | 9,368 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $15,164,000 | 9,781 |
| Loan loss allowance | $154,000 | 10,646 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $398,000 | 9,155 |
| Other real estate owned | $54,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $540,000 | 9,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,470,000 | 10,224 |
| Total liabilities | $24,231,000 | 10,150 |
| Total deposits | $24,111,000 | 10,039 |
| Interest-bearing deposits | $21,286,000 | 9,895 |
| Deposits held in domestic offices | $24,111,000 | 10,034 |
| % 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 | $120,000 | 10,669 |
| Total equity capital | $2,239,000 | 10,570 |
| Total bank equity capital | $2,239,000 | 10,570 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $2,039,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 8,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $362,000 | 5,652 |
| Earning assets | $24,488,000 | 10,152 |
| Long-term assets (5+ years) | $4,185,000 | 6,492 |
| Average Assets, year-to-date | $26,218,200 | 10,204 |
| Average Assets, quarterly | $26,384,000 | 10,211 |
| Volatile liabilities | $4,885,000 | 6,840 |
| Insider loans | $65,000 | 10,015 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $634,000 | 9,985 |
| Tier 1 (core) risk-based capital | $2,500,000 | 10,287 |
| Tier 2 risk-based capital | $154,000 | 10,058 |
| Total risk weighted assets | $16,673,800 | 9,719 |
| Total unused commitments | $634,000 | 9,992 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $25,972,000 | 10,741 |
| Cash and due from depository institutions | $1,939,000 | 9,983 |
| Interest-bearing balances | $1,064,000 | 3,317 |
| Securities | $8,729,000 | 9,577 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $12,696,000 | 10,614 |
| Loan loss allowance | $183,000 | 10,568 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $417,000 | 9,297 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $391,000 | 10,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,972,000 | 10,741 |
| Total liabilities | $23,632,000 | 10,698 |
| Total deposits | $23,456,000 | 10,598 |
| Interest-bearing deposits | $20,680,000 | 10,475 |
| Deposits held in domestic offices | $23,456,000 | 10,594 |
| % 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 | $176,000 | 9,773 |
| Total equity capital | $2,340,000 | 10,790 |
| Total bank equity capital | $2,340,000 | 10,790 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $2,140,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 7,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $213,000 | 7,819 |
| Earning assets | $24,289,000 | 10,629 |
| Long-term assets (5+ years) | $5,941,000 | 5,915 |
| Average Assets, year-to-date | $26,086,200 | 10,607 |
| Average Assets, quarterly | $26,209,000 | 10,657 |
| Volatile liabilities | $3,240,000 | 8,121 |
| Insider loans | $68,000 | 10,292 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $522,000 | 10,485 |
| Tier 1 (core) risk-based capital | $2,340,000 | 10,753 |
| Tier 2 risk-based capital | $181,480 | 9,771 |
| Total risk weighted assets | $14,516,880 | 10,497 |
| Total unused commitments | $522,000 | 10,501 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $25,429,000 | 11,125 |
| Cash and due from depository institutions | $1,875,000 | 10,697 |
| Interest-bearing balances | $1,091,000 | 3,635 |
| Securities | $8,959,000 | 9,609 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $11,256,000 | 11,286 |
| Loan loss allowance | $184,000 | 10,846 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $453,000 | 9,236 |
| Other real estate owned | $6,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $380,000 | 10,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,429,000 | 11,125 |
| Total liabilities | $23,287,000 | 11,083 |
| Total deposits | $23,163,000 | 10,983 |
| Interest-bearing deposits | $20,440,000 | 10,861 |
| Deposits held in domestic offices | $23,163,000 | 10,979 |
| % 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 | $124,000 | 11,758 |
| Total equity capital | $2,142,000 | 11,224 |
| Total bank equity capital | $2,142,000 | 11,224 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $1,942,000 | 7,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 9,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $174,000 | 9,354 |
| Earning assets | $23,806,000 | 10,990 |
| Long-term assets (5+ years) | $6,350,000 | 5,727 |
| Average Assets, year-to-date | $23,103,400 | 11,388 |
| Average Assets, quarterly | $24,179,000 | 11,285 |
| Volatile liabilities | $2,868,000 | 8,732 |
| Insider loans | $140,000 | 4,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $435,000 | 10,794 |
| Tier 1 (core) risk-based capital | $2,142,000 | 11,179 |
| Tier 2 risk-based capital | $167,990 | 10,209 |
| Total risk weighted assets | $13,422,990 | 11,069 |
| Total unused commitments | $435,000 | 10,819 |
| Derivatives | $0 | 651 |