Home > First National Bank of the Lakes > Assets and Liabilities
First National Bank of the Lakes, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 23 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $75,710,000 | 4,936 |
| Cash and due from depository institutions | $38,102,000 | 4,367 |
| Interest-bearing balances | $32,711,000 | 1,131 |
| Securities | $7,071,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 2,399 |
| Net loans & leases | $29,148,000 | 5,347 |
| Loan loss allowance | $449,000 | 5,108 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,126,000 | 4,367 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $175,000 | 6,065 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $75,710,000 | 4,936 |
| Total liabilities | $69,212,000 | 4,868 |
| Total deposits | $69,139,000 | 4,810 |
| Interest-bearing deposits | $31,621,000 | 5,503 |
| Deposits held in domestic offices | $69,139,000 | 4,810 |
| % insured | 84.58% | 2,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $73,000 | 5,707 |
| Total equity capital | $6,498,000 | 5,328 |
| Total bank equity capital | $6,498,000 | 5,328 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $1,470,000 | 4,658 |
| Undivided profits | $4,928,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $92,000 | 5,954 |
| Earning assets | $69,018,000 | 4,954 |
| Long-term assets (5+ years) | $1,626,000 | 5,944 |
| Average Assets, year-to-date | $77,311,500 | 4,910 |
| Average Assets, quarterly | $77,311,500 | 4,910 |
| Volatile liabilities | $271,000 | 5,823 |
| Insider loans | $56,000 | 5,269 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,342,000 | 4,627 |
| Tier 1 (core) risk-based capital | $6,490,000 | 5,293 |
| Tier 2 risk-based capital | $401,000 | 5,094 |
| Total risk weighted assets | $32,041,000 | 5,368 |
| Total unused commitments | $5,342,000 | 4,627 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 23 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $78,913,000 | 4,907 |
| Cash and due from depository institutions | $43,901,000 | 4,406 |
| Interest-bearing balances | $38,227,000 | 868 |
| Securities | $4,054,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 2,307 |
| Net loans & leases | $29,562,000 | 5,388 |
| Loan loss allowance | $458,000 | 5,119 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,146,000 | 4,372 |
| Other real estate owned | $0 | 4,406 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $169,000 | 6,127 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $78,913,000 | 4,907 |
| Total liabilities | $72,568,000 | 4,836 |
| Total deposits | $72,501,000 | 4,775 |
| Interest-bearing deposits | $32,569,000 | 5,518 |
| Deposits held in domestic offices | $72,501,000 | 4,775 |
| % insured | 83.23% | 3,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $67,000 | 5,734 |
| Total equity capital | $6,345,000 | 5,384 |
| Total bank equity capital | $6,345,000 | 5,384 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $1,470,000 | 4,700 |
| Undivided profits | $4,775,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $82,000 | 6,049 |
| Earning assets | $71,924,000 | 4,917 |
| Long-term assets (5+ years) | $1,656,000 | 6,011 |
| Average Assets, year-to-date | $74,451,400 | 4,979 |
| Average Assets, quarterly | $77,641,500 | 4,933 |
| Volatile liabilities | $271,000 | 5,897 |
| Insider loans | $54,000 | 5,318 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,145,000 | 4,628 |
| Tier 1 (core) risk-based capital | $6,347,000 | 5,350 |
| Tier 2 risk-based capital | $405,000 | 5,117 |
| Total risk weighted assets | $32,413,000 | 5,410 |
| Total unused commitments | $5,145,000 | 4,628 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $76,370,000 | 5,004 |
| Cash and due from depository institutions | $41,174,000 | 4,201 |
| Interest-bearing balances | $34,758,000 | 973 |
| Securities | $4,071,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 2,320 |
| Net loans & leases | $29,704,000 | 5,437 |
| Loan loss allowance | $463,000 | 5,172 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,165,000 | 4,408 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $157,000 | 6,228 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $76,370,000 | 5,004 |
| Total liabilities | $70,077,000 | 4,926 |
| Total deposits | $69,906,000 | 4,851 |
| Interest-bearing deposits | $31,615,000 | 5,610 |
| Deposits held in domestic offices | $69,906,000 | 4,851 |
| % insured | 84.16% | 3,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $171,000 | 5,410 |
| Total equity capital | $6,293,000 | 5,470 |
| Total bank equity capital | $6,293,000 | 5,470 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $1,470,000 | 4,767 |
| Undivided profits | $4,723,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $83,000 | 6,132 |
| Earning assets | $68,632,000 | 5,038 |
| Long-term assets (5+ years) | $2,768,000 | 6,010 |
| Average Assets, year-to-date | $73,336,000 | 5,066 |
| Average Assets, quarterly | $74,992,500 | 5,030 |
| Volatile liabilities | $270,000 | 5,971 |
| Insider loans | $56,000 | 5,392 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,438,000 | 4,816 |
| Tier 1 (core) risk-based capital | $6,280,000 | 5,439 |
| Tier 2 risk-based capital | $405,000 | 5,173 |
| Total risk weighted assets | $32,389,000 | 5,466 |
| Total unused commitments | $4,438,000 | 4,816 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $73,615,000 | 5,117 |
| Cash and due from depository institutions | $39,316,000 | 4,218 |
| Interest-bearing balances | $33,390,000 | 979 |
| Securities | $4,064,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 2,400 |
| Net loans & leases | $28,820,000 | 5,508 |
| Loan loss allowance | $463,000 | 5,219 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,184,000 | 4,431 |
| Other real estate owned | $0 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $152,000 | 6,305 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $73,615,000 | 5,117 |
| Total liabilities | $67,385,000 | 5,032 |
| Total deposits | $67,279,000 | 4,957 |
| Interest-bearing deposits | $32,217,000 | 5,655 |
| Deposits held in domestic offices | $67,279,000 | 4,957 |
| % insured | 85.70% | 2,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $106,000 | 5,707 |
| Total equity capital | $6,230,000 | 5,508 |
| Total bank equity capital | $6,230,000 | 5,508 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $1,470,000 | 4,824 |
| Undivided profits | $4,660,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $81,000 | 6,205 |
| Earning assets | $66,353,000 | 5,145 |
| Long-term assets (5+ years) | $1,955,000 | 6,152 |
| Average Assets, year-to-date | $72,324,670 | 5,146 |
| Average Assets, quarterly | $72,341,000 | 5,155 |
| Volatile liabilities | $1,074,000 | 5,583 |
| Insider loans | $56,000 | 5,435 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,692,000 | 4,877 |
| Tier 1 (core) risk-based capital | $6,225,000 | 5,483 |
| Tier 2 risk-based capital | $397,000 | 5,229 |
| Total risk weighted assets | $31,665,000 | 5,528 |
| Total unused commitments | $4,692,000 | 4,877 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $71,067,000 | 5,233 |
| Cash and due from depository institutions | $36,564,000 | 4,263 |
| Interest-bearing balances | $30,770,000 | 1,235 |
| Securities | $4,571,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 2,639 |
| Net loans & leases | $28,466,000 | 5,544 |
| Loan loss allowance | $463,000 | 5,263 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,207,000 | 4,442 |
| Other real estate owned | $0 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $169,000 | 6,350 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $71,067,000 | 5,233 |
| Total liabilities | $64,895,000 | 5,164 |
| Total deposits | $64,759,000 | 5,099 |
| Interest-bearing deposits | $31,653,000 | 5,750 |
| Deposits held in domestic offices | $64,759,000 | 5,099 |
| % insured | 87.76% | 2,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $136,000 | 5,564 |
| Total equity capital | $6,172,000 | 5,573 |
| Total bank equity capital | $6,172,000 | 5,572 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $1,470,000 | 4,872 |
| Undivided profits | $4,602,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $88,000 | 6,243 |
| Earning assets | $63,897,000 | 5,258 |
| Long-term assets (5+ years) | $3,551,000 | 6,075 |
| Average Assets, year-to-date | $71,679,500 | 5,206 |
| Average Assets, quarterly | $71,679,500 | 5,206 |
| Volatile liabilities | $1,072,000 | 5,560 |
| Insider loans | $55,000 | 5,486 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,775,000 | 4,898 |
| Tier 1 (core) risk-based capital | $6,161,000 | 5,538 |
| Tier 2 risk-based capital | $389,000 | 5,236 |
| Total risk weighted assets | $31,197,000 | 5,580 |
| Total unused commitments | $4,775,000 | 4,898 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $72,292,000 | 5,252 |
| Cash and due from depository institutions | $38,112,000 | 4,301 |
| Interest-bearing balances | $32,254,000 | 1,036 |
| Securities | $4,656,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 2,346 |
| Net loans & leases | $27,736,000 | 5,678 |
| Loan loss allowance | $463,000 | 5,335 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,213,000 | 4,483 |
| Other real estate owned | $228,000 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $162,000 | 6,452 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $72,292,000 | 5,252 |
| Total liabilities | $66,152,000 | 5,189 |
| Total deposits | $65,950,000 | 5,111 |
| Interest-bearing deposits | $31,658,000 | 5,815 |
| Deposits held in domestic offices | $65,950,000 | 5,111 |
| % insured | 83.47% | 3,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $156,000 | 3,749 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $46,000 | 6,190 |
| Total equity capital | $6,140,000 | 5,627 |
| Total bank equity capital | $6,140,000 | 5,626 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $1,470,000 | 4,938 |
| Undivided profits | $4,570,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $84,000 | 6,347 |
| Earning assets | $64,831,000 | 5,291 |
| Long-term assets (5+ years) | $1,976,000 | 6,299 |
| Average Assets, year-to-date | $70,284,600 | 5,278 |
| Average Assets, quarterly | $71,323,500 | 5,264 |
| Volatile liabilities | $1,072,000 | 5,717 |
| Insider loans | $67,000 | 5,529 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,017,000 | 5,042 |
| Tier 1 (core) risk-based capital | $6,074,000 | 5,605 |
| Tier 2 risk-based capital | $386,000 | 5,388 |
| Total risk weighted assets | $30,957,000 | 5,697 |
| Total unused commitments | $4,017,000 | 5,042 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $70,355,000 | 5,344 |
| Cash and due from depository institutions | $36,401,000 | 4,267 |
| Interest-bearing balances | $29,751,000 | 1,126 |
| Securities | $4,653,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 2,489 |
| Net loans & leases | $27,808,000 | 5,714 |
| Loan loss allowance | $465,000 | 5,393 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,230,000 | 4,511 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $159,000 | 6,536 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $70,355,000 | 5,344 |
| Total liabilities | $64,247,000 | 5,277 |
| Total deposits | $64,073,000 | 5,201 |
| Interest-bearing deposits | $30,628,000 | 5,920 |
| Deposits held in domestic offices | $64,073,000 | 5,201 |
| % insured | 86.45% | 2,973 |
| 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 | $174,000 | 5,639 |
| Total equity capital | $6,108,000 | 5,690 |
| Total bank equity capital | $6,108,000 | 5,689 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $1,470,000 | 5,000 |
| Undivided profits | $4,538,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $105,000 | 6,369 |
| Earning assets | $62,316,000 | 5,395 |
| Long-term assets (5+ years) | $2,552,000 | 6,353 |
| Average Assets, year-to-date | $69,782,750 | 5,349 |
| Average Assets, quarterly | $70,400,000 | 5,343 |
| Volatile liabilities | $269,000 | 6,251 |
| Insider loans | $81,000 | 5,560 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,659,000 | 5,202 |
| Tier 1 (core) risk-based capital | $6,048,000 | 5,680 |
| Tier 2 risk-based capital | $388,000 | 5,451 |
| Total risk weighted assets | $30,904,000 | 5,739 |
| Total unused commitments | $3,659,000 | 5,202 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $70,445,000 | 5,386 |
| Cash and due from depository institutions | $35,714,000 | 4,288 |
| Interest-bearing balances | $29,346,000 | 1,105 |
| Securities | $4,078,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 2,368 |
| Net loans & leases | $28,988,000 | 5,693 |
| Loan loss allowance | $459,000 | 5,465 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,211,000 | 4,563 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $178,000 | 6,579 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $70,445,000 | 5,386 |
| Total liabilities | $64,351,000 | 5,318 |
| Total deposits | $64,245,000 | 5,239 |
| Interest-bearing deposits | $32,535,000 | 5,916 |
| Deposits held in domestic offices | $64,245,000 | 5,239 |
| % insured | 85.63% | 3,318 |
| 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 | $106,000 | 5,993 |
| Total equity capital | $6,094,000 | 5,727 |
| Total bank equity capital | $6,094,000 | 5,727 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $1,470,000 | 5,045 |
| Undivided profits | $4,524,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $103,000 | 6,424 |
| Earning assets | $62,688,000 | 5,429 |
| Long-term assets (5+ years) | $2,880,000 | 6,387 |
| Average Assets, year-to-date | $69,592,000 | 5,405 |
| Average Assets, quarterly | $69,535,000 | 5,407 |
| Volatile liabilities | $1,069,000 | 5,805 |
| Insider loans | $31,000 | 5,816 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,370,000 | 5,343 |
| Tier 1 (core) risk-based capital | $6,014,000 | 5,715 |
| Tier 2 risk-based capital | $399,000 | 5,464 |
| Total risk weighted assets | $31,897,000 | 5,756 |
| Total unused commitments | $3,370,000 | 5,343 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $68,625,000 | 5,490 |
| Cash and due from depository institutions | $33,998,000 | 4,414 |
| Interest-bearing balances | $27,485,000 | 1,379 |
| Securities | $4,063,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 2,774 |
| Net loans & leases | $28,844,000 | 5,733 |
| Loan loss allowance | $484,000 | 5,458 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,235,000 | 4,574 |
| Other real estate owned | $97,000 | 4,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $199,000 | 6,625 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $68,625,000 | 5,490 |
| Total liabilities | $62,627,000 | 5,421 |
| Total deposits | $62,527,000 | 5,351 |
| Interest-bearing deposits | $31,253,000 | 6,041 |
| Deposits held in domestic offices | $62,527,000 | 5,351 |
| % insured | 84.50% | 3,687 |
| 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 | $100,000 | 6,009 |
| Total equity capital | $5,998,000 | 5,774 |
| Total bank equity capital | $5,998,000 | 5,774 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $1,470,000 | 5,102 |
| Undivided profits | $4,428,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $108,000 | 6,466 |
| Earning assets | $60,581,000 | 5,555 |
| Long-term assets (5+ years) | $1,959,000 | 6,516 |
| Average Assets, year-to-date | $69,165,500 | 5,468 |
| Average Assets, quarterly | $69,165,500 | 5,468 |
| Volatile liabilities | $269,000 | 6,342 |
| Insider loans | $129,000 | 5,459 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,618,000 | 5,323 |
| Tier 1 (core) risk-based capital | $5,936,000 | 5,769 |
| Tier 2 risk-based capital | $402,000 | 5,492 |
| Total risk weighted assets | $32,082,000 | 5,781 |
| Total unused commitments | $3,618,000 | 5,323 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $69,706,000 | 5,489 |
| Cash and due from depository institutions | $36,148,000 | 4,351 |
| Interest-bearing balances | $29,492,000 | 1,159 |
| Securities | $4,071,000 | 6,110 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 2,668 |
| Net loans & leases | $27,841,000 | 5,855 |
| Loan loss allowance | $485,000 | 5,498 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,254,000 | 4,606 |
| Other real estate owned | $97,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $176,000 | 6,738 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $69,705,000 | 5,489 |
| Total liabilities | $63,763,000 | 5,426 |
| Total deposits | $63,687,000 | 5,344 |
| Interest-bearing deposits | $28,595,000 | 6,193 |
| Deposits held in domestic offices | $63,687,000 | 5,344 |
| % insured | 84.06% | 3,782 |
| 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 | $76,000 | 6,167 |
| Total equity capital | $5,942,000 | 5,799 |
| Total bank equity capital | $5,942,000 | 5,799 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $1,470,000 | 5,158 |
| Undivided profits | $4,372,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $83,000 | 6,645 |
| Earning assets | $61,523,000 | 5,558 |
| Long-term assets (5+ years) | $2,244,000 | 6,554 |
| Average Assets, year-to-date | $66,715,400 | 5,573 |
| Average Assets, quarterly | $68,999,500 | 5,495 |
| Volatile liabilities | $269,000 | 6,455 |
| Insider loans | $131,000 | 5,490 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,432,000 | 5,363 |
| Tier 1 (core) risk-based capital | $5,875,000 | 5,819 |
| Tier 2 risk-based capital | $368,000 | 5,644 |
| Total risk weighted assets | $31,044,000 | 5,894 |
| Total unused commitments | $3,432,000 | 5,363 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $68,293,000 | 5,571 |
| Cash and due from depository institutions | $35,850,000 | 4,304 |
| Interest-bearing balances | $29,785,000 | 1,198 |
| Securities | $4,386,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 2,611 |
| Net loans & leases | $26,477,000 | 5,975 |
| Loan loss allowance | $497,000 | 5,553 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,230,000 | 4,671 |
| Other real estate owned | $0 | 4,304 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $170,000 | 6,822 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $68,293,000 | 5,571 |
| Total liabilities | $62,444,000 | 5,502 |
| Total deposits | $62,282,000 | 5,411 |
| Interest-bearing deposits | $27,245,000 | 6,320 |
| Deposits held in domestic offices | $62,282,000 | 5,410 |
| % insured | 84.45% | 3,944 |
| 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 | $162,000 | 5,894 |
| Total equity capital | $5,849,000 | 5,892 |
| Total bank equity capital | $5,849,000 | 5,892 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $1,470,000 | 5,205 |
| Undivided profits | $4,279,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $96,000 | 6,694 |
| Earning assets | $60,828,000 | 5,617 |
| Long-term assets (5+ years) | $3,554,000 | 6,520 |
| Average Assets, year-to-date | $65,967,750 | 5,652 |
| Average Assets, quarterly | $67,425,500 | 5,602 |
| Volatile liabilities | $269,000 | 6,546 |
| Insider loans | $136,000 | 5,524 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,822,000 | 5,295 |
| Tier 1 (core) risk-based capital | $5,772,000 | 5,913 |
| Tier 2 risk-based capital | $375,000 | 5,693 |
| Total risk weighted assets | $29,880,000 | 5,988 |
| Total unused commitments | $3,822,000 | 5,295 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $66,558,000 | 5,661 |
| Cash and due from depository institutions | $35,351,000 | 4,345 |
| Interest-bearing balances | $28,691,000 | 1,287 |
| Securities | $4,135,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 2,732 |
| Net loans & leases | $25,466,000 | 6,033 |
| Loan loss allowance | $535,000 | 5,493 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,255,000 | 4,662 |
| Other real estate owned | $0 | 4,345 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $161,000 | 6,876 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $66,558,000 | 5,661 |
| Total liabilities | $60,765,000 | 5,592 |
| Total deposits | $60,643,000 | 5,509 |
| Interest-bearing deposits | $28,867,000 | 6,302 |
| Deposits held in domestic offices | $60,643,000 | 5,509 |
| % insured | 84.90% | 3,953 |
| 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 | $122,000 | 6,124 |
| Total equity capital | $5,793,000 | 5,950 |
| Total bank equity capital | $5,793,000 | 5,950 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $1,470,000 | 5,237 |
| Undivided profits | $4,223,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $84,000 | 6,774 |
| Earning assets | $58,482,000 | 5,719 |
| Long-term assets (5+ years) | $3,342,000 | 6,571 |
| Average Assets, year-to-date | $65,192,670 | 5,721 |
| Average Assets, quarterly | $64,455,000 | 5,732 |
| Volatile liabilities | $269,000 | 6,575 |
| Insider loans | $138,000 | 5,576 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,847,000 | 5,332 |
| Tier 1 (core) risk-based capital | $5,715,000 | 5,955 |
| Tier 2 risk-based capital | $365,000 | 5,738 |
| Total risk weighted assets | $29,009,000 | 6,047 |
| Total unused commitments | $3,847,000 | 5,332 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $62,352,000 | 5,858 |
| Cash and due from depository institutions | $31,999,000 | 4,645 |
| Interest-bearing balances | $26,426,000 | 1,715 |
| Securities | $4,198,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 3,136 |
| Net loans & leases | $24,460,000 | 6,106 |
| Loan loss allowance | $536,000 | 5,555 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,278,000 | 4,662 |
| Other real estate owned | $0 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $257,000 | 6,840 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $62,352,000 | 5,858 |
| Total liabilities | $56,514,000 | 5,796 |
| Total deposits | $56,433,000 | 5,732 |
| Interest-bearing deposits | $27,892,000 | 6,423 |
| Deposits held in domestic offices | $56,433,000 | 5,732 |
| % insured | 89.40% | 2,609 |
| 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 | $81,000 | 6,475 |
| Total equity capital | $5,838,000 | 6,032 |
| Total bank equity capital | $5,838,000 | 6,032 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $1,470,000 | 5,291 |
| Undivided profits | $4,268,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 4,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $100,000 | 6,785 |
| Earning assets | $55,244,000 | 5,873 |
| Long-term assets (5+ years) | $2,780,000 | 6,676 |
| Average Assets, year-to-date | $64,510,000 | 5,791 |
| Average Assets, quarterly | $64,510,000 | 5,791 |
| Volatile liabilities | $268,000 | 6,619 |
| Insider loans | $140,000 | 5,617 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,647,000 | 5,438 |
| Tier 1 (core) risk-based capital | $5,687,000 | 5,989 |
| Tier 2 risk-based capital | $346,000 | 5,860 |
| Total risk weighted assets | $27,554,000 | 6,150 |
| Total unused commitments | $3,647,000 | 5,438 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $66,668,000 | 5,769 |
| Cash and due from depository institutions | $35,678,000 | 4,656 |
| Interest-bearing balances | $28,363,000 | 1,471 |
| Securities | $4,210,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 3,114 |
| Net loans & leases | $24,856,000 | 6,184 |
| Loan loss allowance | $536,000 | 5,571 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,303,000 | 4,659 |
| Other real estate owned | $272,000 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $258,000 | 6,912 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $66,668,000 | 5,769 |
| Total liabilities | $60,840,000 | 5,697 |
| Total deposits | $60,790,000 | 5,606 |
| Interest-bearing deposits | $29,459,000 | 6,385 |
| Deposits held in domestic offices | $60,790,000 | 5,605 |
| % insured | 91.53% | 2,871 |
| 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 | $50,000 | 6,739 |
| Total equity capital | $5,828,000 | 6,076 |
| Total bank equity capital | $5,828,000 | 6,076 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $1,470,000 | 5,333 |
| Undivided profits | $4,258,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $86,000 | 6,904 |
| Earning assets | $57,520,000 | 5,852 |
| Long-term assets (5+ years) | $2,760,000 | 6,738 |
| Average Assets, year-to-date | $63,927,400 | 5,820 |
| Average Assets, quarterly | $64,892,500 | 5,803 |
| Volatile liabilities | $268,000 | 6,697 |
| Insider loans | $144,000 | 5,656 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,424,000 | 5,438 |
| Tier 1 (core) risk-based capital | $5,667,000 | 6,030 |
| Tier 2 risk-based capital | $357,000 | 5,867 |
| Total risk weighted assets | $28,419,000 | 6,184 |
| Total unused commitments | $3,424,000 | 5,438 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $63,117,000 | 5,916 |
| Cash and due from depository institutions | $33,227,000 | 4,609 |
| Interest-bearing balances | $26,906,000 | 1,462 |
| Securities | $4,223,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 3,059 |
| Net loans & leases | $23,837,000 | 6,322 |
| Loan loss allowance | $560,000 | 5,606 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,325,000 | 4,692 |
| Other real estate owned | $62,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $258,000 | 7,029 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $63,117,000 | 5,916 |
| Total liabilities | $57,281,000 | 5,846 |
| Total deposits | $57,140,000 | 5,764 |
| Interest-bearing deposits | $26,223,000 | 6,597 |
| Deposits held in domestic offices | $57,140,000 | 5,764 |
| % insured | 96.46% | 1,060 |
| 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 | $141,000 | 6,395 |
| Total equity capital | $5,836,000 | 6,163 |
| Total bank equity capital | $5,836,000 | 6,162 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $1,470,000 | 5,397 |
| Undivided profits | $4,266,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 793 |
| Income earned, not collected on loans | $94,000 | 6,997 |
| Earning assets | $55,151,000 | 5,960 |
| Long-term assets (5+ years) | $1,499,000 | 6,964 |
| Average Assets, year-to-date | $63,242,250 | 5,908 |
| Average Assets, quarterly | $64,598,500 | 5,867 |
| Volatile liabilities | $267,000 | 6,788 |
| Insider loans | $177,000 | 5,593 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,990,000 | 5,695 |
| Tier 1 (core) risk-based capital | $5,664,000 | 6,104 |
| Tier 2 risk-based capital | $336,000 | 6,033 |
| Total risk weighted assets | $27,662,000 | 6,302 |
| Total unused commitments | $2,990,000 | 5,695 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $66,080,000 | 5,841 |
| Cash and due from depository institutions | $34,212,000 | 4,631 |
| Interest-bearing balances | $27,956,000 | 1,404 |
| Securities | $4,205,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 3,200 |
| Net loans & leases | $25,810,000 | 6,244 |
| Loan loss allowance | $560,000 | 5,641 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,353,000 | 4,679 |
| Other real estate owned | $62,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $261,000 | 7,081 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $66,080,000 | 5,841 |
| Total liabilities | $60,278,000 | 5,773 |
| Total deposits | $60,166,000 | 5,679 |
| Interest-bearing deposits | $30,663,000 | 6,459 |
| Deposits held in domestic offices | $60,166,000 | 5,678 |
| % insured | 89.43% | 3,901 |
| 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 | $112,000 | 6,554 |
| Total equity capital | $5,802,000 | 6,186 |
| Total bank equity capital | $5,802,000 | 6,186 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $1,470,000 | 5,423 |
| Undivided profits | $4,232,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 751 |
| Income earned, not collected on loans | $84,000 | 7,086 |
| Earning assets | $58,148,000 | 5,911 |
| Long-term assets (5+ years) | $1,567,000 | 7,006 |
| Average Assets, year-to-date | $63,284,000 | 5,936 |
| Average Assets, quarterly | $64,459,000 | 5,911 |
| Volatile liabilities | $1,468,000 | 6,024 |
| Insider loans | $172,000 | 5,685 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,797,000 | 5,418 |
| Tier 1 (core) risk-based capital | $5,652,000 | 6,130 |
| Tier 2 risk-based capital | $357,000 | 5,979 |
| Total risk weighted assets | $30,259,000 | 6,232 |
| Total unused commitments | $3,797,000 | 5,418 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $62,838,000 | 5,999 |
| Cash and due from depository institutions | $32,734,000 | 4,653 |
| Interest-bearing balances | $26,678,000 | 1,593 |
| Securities | $3,274,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 3,411 |
| Net loans & leases | $24,941,000 | 6,325 |
| Loan loss allowance | $557,000 | 5,694 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,375,000 | 4,687 |
| Other real estate owned | $62,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $270,000 | 7,136 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $62,837,000 | 5,999 |
| Total liabilities | $57,047,000 | 5,936 |
| Total deposits | $56,987,000 | 5,860 |
| Interest-bearing deposits | $28,772,000 | 6,593 |
| Deposits held in domestic offices | $56,987,000 | 5,859 |
| % insured | 94.47% | 1,992 |
| 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 | $60,000 | 6,953 |
| Total equity capital | $5,790,000 | 6,213 |
| Total bank equity capital | $5,790,000 | 6,212 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $1,470,000 | 5,463 |
| Undivided profits | $4,220,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 751 |
| Income earned, not collected on loans | $115,000 | 7,019 |
| Earning assets | $55,075,000 | 6,042 |
| Long-term assets (5+ years) | $2,669,000 | 6,932 |
| Average Assets, year-to-date | $61,886,000 | 6,014 |
| Average Assets, quarterly | $61,886,000 | 6,014 |
| Volatile liabilities | $1,466,000 | 6,049 |
| Insider loans | $171,000 | 5,758 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,462,000 | 5,268 |
| Tier 1 (core) risk-based capital | $5,576,000 | 6,183 |
| Tier 2 risk-based capital | $371,000 | 5,970 |
| Total risk weighted assets | $29,513,000 | 6,294 |
| Total unused commitments | $4,462,000 | 5,268 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $60,934,000 | 6,067 |
| Cash and due from depository institutions | $30,049,000 | 4,786 |
| Interest-bearing balances | $23,325,000 | 1,622 |
| Securities | $4,288,000 | 6,506 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 3,183 |
| Net loans & leases | $24,583,000 | 6,422 |
| Loan loss allowance | $572,000 | 5,677 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,403,000 | 4,677 |
| Other real estate owned | $62,000 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $275,000 | 7,195 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $60,934,000 | 6,067 |
| Total liabilities | $55,135,000 | 6,011 |
| Total deposits | $55,083,000 | 5,916 |
| Interest-bearing deposits | $24,350,000 | 6,804 |
| Deposits held in domestic offices | $55,083,000 | 5,915 |
| % insured | 98.31% | 526 |
| 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 | $52,000 | 7,036 |
| Total equity capital | $5,799,000 | 6,221 |
| Total bank equity capital | $5,799,000 | 6,221 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $1,470,000 | 5,495 |
| Undivided profits | $4,229,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 702 |
| Income earned, not collected on loans | $83,000 | 7,197 |
| Earning assets | $52,470,000 | 6,141 |
| Long-term assets (5+ years) | $2,905,000 | 6,315 |
| Average Assets, year-to-date | $59,064,000 | 6,073 |
| Average Assets, quarterly | $60,916,000 | 6,045 |
| Volatile liabilities | $266,000 | 6,978 |
| Insider loans | $182,000 | 5,737 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,445,000 | 5,586 |
| Tier 1 (core) risk-based capital | $5,573,000 | 6,196 |
| Tier 2 risk-based capital | $391,000 | 5,934 |
| Total risk weighted assets | $32,797,000 | 6,193 |
| Total unused commitments | $3,445,000 | 5,587 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $60,898,000 | 6,087 |
| Cash and due from depository institutions | $29,918,000 | 4,596 |
| Interest-bearing balances | $23,822,000 | 1,633 |
| Securities | $5,285,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 3,455 |
| Net loans & leases | $23,671,000 | 6,527 |
| Loan loss allowance | $570,000 | 5,721 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,433,000 | 4,675 |
| Other real estate owned | $62,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $335,000 | 7,219 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $60,898,000 | 6,087 |
| Total liabilities | $55,082,000 | 6,031 |
| Total deposits | $54,744,000 | 5,937 |
| Interest-bearing deposits | $26,118,000 | 6,781 |
| Deposits held in domestic offices | $54,744,000 | 5,936 |
| % insured | 94.82% | 1,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $254,000 | 4,413 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $84,000 | 7,007 |
| Total equity capital | $5,816,000 | 6,292 |
| Total bank equity capital | $5,816,000 | 6,292 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $1,470,000 | 5,550 |
| Undivided profits | $4,246,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 716 |
| Income earned, not collected on loans | $131,000 | 7,073 |
| Earning assets | $52,972,000 | 6,153 |
| Long-term assets (5+ years) | $2,654,000 | 6,362 |
| Average Assets, year-to-date | $58,596,500 | 6,130 |
| Average Assets, quarterly | $59,006,000 | 6,128 |
| Volatile liabilities | $520,000 | 6,827 |
| Insider loans | $152,000 | 5,936 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,620,000 | 5,526 |
| Tier 1 (core) risk-based capital | $5,597,000 | 6,251 |
| Tier 2 risk-based capital | $400,000 | 5,962 |
| Total risk weighted assets | $31,825,000 | 6,288 |
| Total unused commitments | $3,620,000 | 5,528 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $57,114,000 | 6,243 |
| Cash and due from depository institutions | $26,539,000 | 4,329 |
| Interest-bearing balances | $20,456,000 | 1,715 |
| Securities | $5,168,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 3,643 |
| Net loans & leases | $23,456,000 | 6,595 |
| Loan loss allowance | $603,000 | 5,655 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,458,000 | 4,685 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $328,000 | 7,295 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $57,114,000 | 6,243 |
| Total liabilities | $51,417,000 | 6,201 |
| Total deposits | $50,904,000 | 6,127 |
| Interest-bearing deposits | $23,722,000 | 6,933 |
| Deposits held in domestic offices | $50,904,000 | 6,126 |
| % insured | 97.42% | 920 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $450,000 | 4,384 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $63,000 | 7,179 |
| Total equity capital | $5,697,000 | 6,348 |
| Total bank equity capital | $5,697,000 | 6,348 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $1,470,000 | 5,593 |
| Undivided profits | $4,127,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 4,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $94,000 | 7,302 |
| Earning assets | $49,245,000 | 6,327 |
| Long-term assets (5+ years) | $2,529,000 | 6,413 |
| Average Assets, year-to-date | $57,829,330 | 6,212 |
| Average Assets, quarterly | $58,221,500 | 6,211 |
| Volatile liabilities | $716,000 | 6,748 |
| Insider loans | $160,000 | 5,974 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,627,000 | 5,616 |
| Tier 1 (core) risk-based capital | $5,610,000 | 6,281 |
| Tier 2 risk-based capital | $366,000 | 6,137 |
| Total risk weighted assets | $30,837,000 | 6,393 |
| Total unused commitments | $3,627,000 | 5,620 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $59,329,000 | 6,224 |
| Cash and due from depository institutions | $26,882,000 | 4,355 |
| Interest-bearing balances | $21,118,000 | 1,774 |
| Securities | $5,971,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 3,779 |
| Net loans & leases | $24,269,000 | 6,584 |
| Loan loss allowance | $602,000 | 5,701 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,455,000 | 4,736 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $422,000 | 7,238 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,329,000 | 6,224 |
| Total liabilities | $53,780,000 | 6,164 |
| Total deposits | $53,325,000 | 6,087 |
| Interest-bearing deposits | $27,319,000 | 6,852 |
| Deposits held in domestic offices | $53,325,000 | 6,085 |
| % insured | 93.70% | 2,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $390,000 | 4,487 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $65,000 | 7,162 |
| Total equity capital | $5,549,000 | 6,390 |
| Total bank equity capital | $5,549,000 | 6,390 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $1,470,000 | 5,638 |
| Undivided profits | $3,979,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 4,542 |
| 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 | $51,688,000 | 6,301 |
| Long-term assets (5+ years) | $2,478,000 | 6,435 |
| Average Assets, year-to-date | $58,187,000 | 6,251 |
| Average Assets, quarterly | $58,187,000 | 6,251 |
| Volatile liabilities | $655,000 | 6,837 |
| Insider loans | $156,000 | 6,034 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,390,000 | 5,783 |
| Tier 1 (core) risk-based capital | $5,572,000 | 6,323 |
| Tier 2 risk-based capital | $383,000 | 6,094 |
| Total risk weighted assets | $32,151,000 | 6,383 |
| Total unused commitments | $3,390,000 | 5,785 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $57,045,000 | 6,337 |
| Cash and due from depository institutions | $27,794,000 | 4,398 |
| Interest-bearing balances | $21,659,000 | 1,550 |
| Securities | $3,542,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 3,810 |
| Net loans & leases | $23,602,000 | 6,731 |
| Loan loss allowance | $610,000 | 5,715 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,476,000 | 4,755 |
| Other real estate owned | $0 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $416,000 | 7,337 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $57,045,000 | 6,337 |
| Total liabilities | $51,473,000 | 6,286 |
| Total deposits | $50,965,000 | 6,209 |
| Interest-bearing deposits | $24,051,000 | 7,028 |
| Deposits held in domestic offices | $50,965,000 | 6,208 |
| % insured | 94.84% | 2,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $450,000 | 4,642 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $58,000 | 7,285 |
| Total equity capital | $5,572,000 | 6,430 |
| Total bank equity capital | $5,572,000 | 6,430 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $1,470,000 | 5,696 |
| Undivided profits | $4,002,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,139 |
| Income earned, not collected on loans | $101,000 | 7,397 |
| Earning assets | $49,018,000 | 6,420 |
| Long-term assets (5+ years) | $567,000 | 6,792 |
| Average Assets, year-to-date | $60,105,000 | 6,197 |
| Average Assets, quarterly | $57,767,000 | 6,304 |
| Volatile liabilities | $2,181,000 | 7,380 |
| Insider loans | $235,000 | 5,815 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,166,000 | 5,470 |
| Tier 1 (core) risk-based capital | $5,569,000 | 6,370 |
| Tier 2 risk-based capital | $415,000 | 6,047 |
| Total risk weighted assets | $33,018,000 | 6,424 |
| Total unused commitments | $4,166,000 | 5,472 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $58,489,000 | 6,349 |
| Cash and due from depository institutions | $28,693,000 | 4,555 |
| Interest-bearing balances | $22,752,000 | 1,538 |
| Securities | $3,513,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 4,071 |
| Net loans & leases | $24,157,000 | 6,791 |
| Loan loss allowance | $614,000 | 5,772 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,508,000 | 4,785 |
| Other real estate owned | $0 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $425,000 | 7,450 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $58,489,000 | 6,349 |
| Total liabilities | $52,876,000 | 6,287 |
| Total deposits | $52,334,000 | 6,208 |
| Interest-bearing deposits | $23,814,000 | 7,104 |
| Deposits held in domestic offices | $52,334,000 | 6,207 |
| % insured | 91.88% | 2,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $450,000 | 4,735 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $92,000 | 7,294 |
| Total equity capital | $5,613,000 | 6,560 |
| Total bank equity capital | $5,613,000 | 6,560 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $1,470,000 | 5,764 |
| Undivided profits | $4,043,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $94,000 | 7,556 |
| Earning assets | $50,615,000 | 6,434 |
| Long-term assets (5+ years) | $543,000 | 6,878 |
| Average Assets, year-to-date | $60,870,000 | 6,238 |
| Average Assets, quarterly | $59,433,000 | 6,309 |
| Volatile liabilities | $2,197,000 | 7,464 |
| Insider loans | $253,000 | 5,842 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,420,000 | 5,462 |
| Tier 1 (core) risk-based capital | $5,609,000 | 6,452 |
| Tier 2 risk-based capital | $426,000 | 6,093 |
| Total risk weighted assets | $33,922,000 | 6,458 |
| Total unused commitments | $4,420,000 | 5,467 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $60,377,000 | 6,315 |
| Cash and due from depository institutions | $28,834,000 | 4,392 |
| Interest-bearing balances | $22,095,000 | 1,489 |
| Securities | $3,517,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 4,241 |
| Net loans & leases | $25,549,000 | 6,774 |
| Loan loss allowance | $524,000 | 6,075 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,530,000 | 4,797 |
| Other real estate owned | $320,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $482,000 | 7,426 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $60,377,000 | 6,315 |
| Total liabilities | $54,607,000 | 6,249 |
| Total deposits | $54,489,000 | 6,138 |
| Interest-bearing deposits | $23,206,000 | 7,191 |
| Deposits held in domestic offices | $54,489,000 | 6,137 |
| % insured | 88.86% | 4,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $50,000 | 5,110 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $68,000 | 7,497 |
| Total equity capital | $5,770,000 | 6,553 |
| Total bank equity capital | $5,770,000 | 6,552 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $1,470,000 | 5,796 |
| Undivided profits | $4,200,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $95,000 | 7,601 |
| Earning assets | $51,306,000 | 6,453 |
| Long-term assets (5+ years) | $513,000 | 6,938 |
| Average Assets, year-to-date | $61,663,670 | 6,246 |
| Average Assets, quarterly | $60,199,000 | 6,303 |
| Volatile liabilities | $2,047,000 | 7,549 |
| Insider loans | $256,000 | 5,905 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,340,000 | 5,230 |
| Tier 1 (core) risk-based capital | $5,765,000 | 6,436 |
| Tier 2 risk-based capital | $454,000 | 6,016 |
| Total risk weighted assets | $36,211,000 | 6,395 |
| Total unused commitments | $5,340,000 | 5,232 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $60,021,000 | 6,387 |
| Cash and due from depository institutions | $26,381,000 | 4,345 |
| Interest-bearing balances | $20,651,000 | 1,579 |
| Securities | $3,447,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 4,452 |
| Net loans & leases | $27,093,000 | 6,737 |
| Loan loss allowance | $410,000 | 6,486 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,511,000 | 4,900 |
| Other real estate owned | $877,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $534,000 | 7,469 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $60,021,000 | 6,387 |
| Total liabilities | $54,077,000 | 6,319 |
| Total deposits | $53,195,000 | 6,247 |
| Interest-bearing deposits | $25,969,000 | 7,157 |
| Deposits held in domestic offices | $53,195,000 | 6,245 |
| % insured | 89.39% | 3,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $803,000 | 4,794 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $79,000 | 7,449 |
| Total equity capital | $5,944,000 | 6,548 |
| Total bank equity capital | $5,944,000 | 6,548 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $1,470,000 | 5,879 |
| Undivided profits | $4,374,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 871 |
| Income earned, not collected on loans | $97,000 | 7,706 |
| Earning assets | $51,369,000 | 6,517 |
| Long-term assets (5+ years) | $510,000 | 7,024 |
| Average Assets, year-to-date | $62,307,000 | 6,296 |
| Average Assets, quarterly | $62,307,000 | 6,296 |
| Volatile liabilities | $3,283,000 | 7,435 |
| Insider loans | $265,000 | 5,932 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,361,000 | 5,370 |
| Tier 1 (core) risk-based capital | $5,942,000 | 6,458 |
| Tier 2 risk-based capital | $410,000 | 6,232 |
| Total risk weighted assets | $37,686,000 | 6,398 |
| Total unused commitments | $5,361,000 | 5,374 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $64,593,000 | 6,267 |
| Cash and due from depository institutions | $29,724,000 | 4,390 |
| Interest-bearing balances | $23,626,000 | 1,211 |
| Securities | $3,462,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 4,390 |
| Net loans & leases | $28,143,000 | 6,752 |
| Loan loss allowance | $501,000 | 6,183 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,537,000 | 4,914 |
| Other real estate owned | $978,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $579,000 | 7,487 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $64,593,000 | 6,267 |
| Total liabilities | $58,663,000 | 6,197 |
| Total deposits | $57,704,000 | 6,088 |
| Interest-bearing deposits | $26,666,000 | 7,151 |
| Deposits held in domestic offices | $57,704,000 | 6,088 |
| % insured | 87.29% | 4,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $884,000 | 4,905 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $75,000 | 7,560 |
| Total equity capital | $5,930,000 | 6,585 |
| Total bank equity capital | $5,930,000 | 6,585 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,470,000 | 5,929 |
| Undivided profits | $4,360,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 850 |
| Income earned, not collected on loans | $119,000 | 7,670 |
| Earning assets | $55,401,000 | 6,390 |
| Long-term assets (5+ years) | $520,000 | 7,078 |
| Average Assets, year-to-date | $60,705,200 | 6,320 |
| Average Assets, quarterly | $62,632,500 | 6,307 |
| Volatile liabilities | $3,292,000 | 7,495 |
| Insider loans | $268,000 | 6,021 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,585,000 | 5,279 |
| Tier 1 (core) risk-based capital | $5,920,000 | 6,488 |
| Tier 2 risk-based capital | $487,000 | 5,957 |
| Total risk weighted assets | $39,701,000 | 6,351 |
| Total unused commitments | $5,585,000 | 5,281 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $60,672,000 | 6,415 |
| Cash and due from depository institutions | $25,118,000 | 4,732 |
| Interest-bearing balances | $13,313,000 | 1,671 |
| Securities | $3,479,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 3,797 |
| Net loans & leases | $29,442,000 | 6,736 |
| Loan loss allowance | $354,000 | 6,774 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,621,000 | 4,848 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $193,000 | 7,972 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $60,672,000 | 6,415 |
| Total liabilities | $54,829,000 | 6,348 |
| Total deposits | $54,640,000 | 6,207 |
| Interest-bearing deposits | $24,659,000 | 7,299 |
| Deposits held in domestic offices | $54,640,000 | 6,207 |
| % insured | 90.76% | 3,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $89,000 | 5,366 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $100,000 | 7,625 |
| Total equity capital | $5,843,000 | 6,731 |
| Total bank equity capital | $5,843,000 | 6,731 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,470,000 | 5,975 |
| Undivided profits | $4,273,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 656 |
| Income earned, not collected on loans | $111,000 | 7,830 |
| Earning assets | $47,053,000 | 6,735 |
| Long-term assets (5+ years) | $1,345,000 | 6,958 |
| Average Assets, year-to-date | $59,733,250 | 6,401 |
| Average Assets, quarterly | $60,413,500 | 6,410 |
| Volatile liabilities | $2,760,000 | 7,654 |
| Insider loans | $244,000 | 6,127 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,202,000 | 5,208 |
| Tier 1 (core) risk-based capital | $5,832,000 | 6,610 |
| Tier 2 risk-based capital | $354,000 | 6,542 |
| Total risk weighted assets | $39,057,000 | 6,417 |
| Total unused commitments | $6,202,000 | 5,210 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $60,155,000 | 6,472 |
| Cash and due from depository institutions | $22,725,000 | 4,786 |
| Interest-bearing balances | $11,911,000 | 1,641 |
| Securities | $3,873,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 3,599 |
| Net loans & leases | $30,262,000 | 6,733 |
| Loan loss allowance | $354,000 | 6,776 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,571,000 | 4,964 |
| Other real estate owned | $0 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $199,000 | 8,040 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $60,155,000 | 6,472 |
| Total liabilities | $54,307,000 | 6,402 |
| Total deposits | $54,010,000 | 6,272 |
| Interest-bearing deposits | $26,965,000 | 7,226 |
| Deposits held in domestic offices | $54,010,000 | 6,271 |
| % insured | 73.87% | 5,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $179,000 | 5,407 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $118,000 | 7,589 |
| Total equity capital | $5,848,000 | 6,741 |
| Total bank equity capital | $5,848,000 | 6,741 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,470,000 | 6,038 |
| Undivided profits | $4,278,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 646 |
| Income earned, not collected on loans | $132,000 | 7,789 |
| Earning assets | $47,571,000 | 6,750 |
| Long-term assets (5+ years) | $780,000 | 7,143 |
| Average Assets, year-to-date | $59,420,330 | 6,467 |
| Average Assets, quarterly | $59,058,000 | 6,503 |
| Volatile liabilities | $4,786,000 | 7,300 |
| Insider loans | $229,000 | 6,240 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,120,000 | 5,054 |
| Tier 1 (core) risk-based capital | $5,838,000 | 6,648 |
| Tier 2 risk-based capital | $354,000 | 6,552 |
| Total risk weighted assets | $40,031,000 | 6,390 |
| Total unused commitments | $7,120,000 | 5,060 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $57,961,000 | 6,572 |
| Cash and due from depository institutions | $21,457,000 | 4,825 |
| Interest-bearing balances | $13,198,000 | 1,319 |
| Securities | $3,867,000 | 7,081 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 5,419 |
| Net loans & leases | $30,678,000 | 6,696 |
| Loan loss allowance | $398,000 | 6,596 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,637,000 | 4,926 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $265,000 | 7,977 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $57,961,000 | 6,572 |
| Total liabilities | $52,581,000 | 6,485 |
| Total deposits | $52,192,000 | 6,350 |
| Interest-bearing deposits | $25,634,000 | 7,341 |
| Deposits held in domestic offices | $52,192,000 | 6,350 |
| % insured | 82.09% | 3,175 |
| Federal funds purchased & repurchase agreements | $193,000 | 2,768 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $100,000 | 5,521 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $96,000 | 7,718 |
| Total equity capital | $5,380,000 | 6,975 |
| Total bank equity capital | $5,380,000 | 6,975 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,070,000 | 6,398 |
| Undivided profits | $4,210,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 578 |
| Income earned, not collected on loans | $143,000 | 7,766 |
| Earning assets | $47,800,000 | 6,775 |
| Long-term assets (5+ years) | $928,000 | 7,157 |
| Average Assets, year-to-date | $59,053,000 | 6,505 |
| Average Assets, quarterly | $59,053,000 | 6,505 |
| Volatile liabilities | $4,517,000 | 7,363 |
| Insider loans | $299,000 | 6,058 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,593,000 | 5,034 |
| Tier 1 (core) risk-based capital | $5,362,000 | 6,885 |
| Tier 2 risk-based capital | $398,000 | 6,369 |
| Total risk weighted assets | $40,321,000 | 6,379 |
| Total unused commitments | $7,593,000 | 5,037 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $60,145,000 | 6,488 |
| Cash and due from depository institutions | $22,730,000 | 4,863 |
| Interest-bearing balances | $14,632,000 | 776 |
| Securities | $5,068,000 | 6,914 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 5,297 |
| Net loans & leases | $30,397,000 | 6,764 |
| Loan loss allowance | $322,000 | 6,941 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,662,000 | 4,926 |
| Other real estate owned | $0 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $274,000 | 8,037 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $60,145,000 | 6,488 |
| Total liabilities | $54,485,000 | 6,420 |
| Total deposits | $53,478,000 | 6,272 |
| Interest-bearing deposits | $28,280,000 | 7,152 |
| Deposits held in domestic offices | $53,478,000 | 6,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $518,000 | 2,991 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $360,000 | 5,577 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $129,000 | 7,535 |
| Total equity capital | $5,660,000 | 6,930 |
| Total bank equity capital | $5,660,000 | 6,930 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,070,000 | 6,414 |
| Undivided profits | $4,490,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 936 |
| Income earned, not collected on loans | $188,000 | 7,628 |
| Earning assets | $50,111,000 | 6,682 |
| Long-term assets (5+ years) | $435,000 | 7,302 |
| Average Assets, year-to-date | $61,319,800 | 6,344 |
| Average Assets, quarterly | $61,174,000 | 6,415 |
| Volatile liabilities | $5,662,000 | 7,133 |
| Insider loans | $300,000 | 6,131 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,604,000 | 4,813 |
| Tier 1 (core) risk-based capital | $5,601,000 | 6,852 |
| Tier 2 risk-based capital | $322,000 | 6,753 |
| Total risk weighted assets | $40,797,000 | 6,388 |
| Total unused commitments | $8,604,000 | 4,816 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $62,203,000 | 6,402 |
| Cash and due from depository institutions | $18,019,000 | 4,909 |
| Interest-bearing balances | $9,294,000 | 799 |
| Securities | $6,048,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $5,717,000 | 2,035 |
| Net loans & leases | $30,490,000 | 6,791 |
| Loan loss allowance | $321,000 | 6,924 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,692,000 | 4,913 |
| Other real estate owned | $0 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $237,000 | 8,180 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $62,203,000 | 6,402 |
| Total liabilities | $56,434,000 | 6,300 |
| Total deposits | $55,963,000 | 6,129 |
| Interest-bearing deposits | $27,833,000 | 7,180 |
| Deposits held in domestic offices | $55,963,000 | 6,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $294,000 | 5,600 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $177,000 | 7,335 |
| Total equity capital | $5,769,000 | 6,939 |
| Total bank equity capital | $5,769,000 | 6,939 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,070,000 | 6,456 |
| Undivided profits | $4,599,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 5,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $174,000 | 7,780 |
| Earning assets | $51,549,000 | 6,626 |
| Long-term assets (5+ years) | $159,000 | 7,415 |
| Average Assets, year-to-date | $61,613,500 | 6,346 |
| Average Assets, quarterly | $60,687,000 | 6,441 |
| Volatile liabilities | $4,518,000 | 7,414 |
| Insider loans | $318,000 | 6,070 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,570,000 | 4,997 |
| Tier 1 (core) risk-based capital | $5,740,000 | 6,892 |
| Tier 2 risk-based capital | $321,000 | 6,749 |
| Total risk weighted assets | $41,560,000 | 6,360 |
| Total unused commitments | $8,570,000 | 4,999 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $59,171,000 | 6,528 |
| Cash and due from depository institutions | $14,900,000 | 5,394 |
| Interest-bearing balances | $7,512,000 | 869 |
| Securities | $6,092,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $5,717,000 | 2,005 |
| Net loans & leases | $30,452,000 | 6,790 |
| Loan loss allowance | $316,000 | 6,960 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,726,000 | 4,880 |
| Other real estate owned | $0 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $284,000 | 8,155 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $59,171,000 | 6,528 |
| Total liabilities | $53,384,000 | 6,452 |
| Total deposits | $52,781,000 | 6,302 |
| Interest-bearing deposits | $27,154,000 | 7,250 |
| Deposits held in domestic offices | $52,781,000 | 6,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $193,000 | 3,429 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $279,000 | 5,527 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $131,000 | 7,721 |
| Total equity capital | $5,787,000 | 6,962 |
| Total bank equity capital | $5,787,000 | 6,962 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,070,000 | 6,493 |
| Undivided profits | $4,617,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $215,000 | 7,574 |
| Earning assets | $49,773,000 | 6,713 |
| Long-term assets (5+ years) | $555,000 | 7,361 |
| Average Assets, year-to-date | $61,417,000 | 6,400 |
| Average Assets, quarterly | $60,043,500 | 6,466 |
| Volatile liabilities | $2,438,000 | 7,937 |
| Insider loans | $317,000 | 6,065 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,523,000 | 4,849 |
| Tier 1 (core) risk-based capital | $5,720,000 | 6,937 |
| Tier 2 risk-based capital | $316,000 | 6,781 |
| Total risk weighted assets | $41,451,000 | 6,372 |
| Total unused commitments | $9,523,000 | 4,850 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $60,916,000 | 6,467 |
| Cash and due from depository institutions | $13,644,000 | 5,429 |
| Interest-bearing balances | $5,631,000 | 1,278 |
| Securities | $12,425,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $3,115,000 | 4,190 |
| Net loans & leases | $29,411,000 | 6,815 |
| Loan loss allowance | $315,000 | 6,949 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,762,000 | 4,846 |
| Other real estate owned | $195,000 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $364,000 | 7,995 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $60,916,000 | 6,467 |
| Total liabilities | $54,965,000 | 6,375 |
| Total deposits | $54,261,000 | 6,240 |
| Interest-bearing deposits | $27,171,000 | 7,263 |
| Deposits held in domestic offices | $54,261,000 | 6,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $488,000 | 2,847 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $71,000 | 5,508 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $145,000 | 7,726 |
| Total equity capital | $5,951,000 | 6,956 |
| Total bank equity capital | $5,951,000 | 6,956 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,070,000 | 6,507 |
| Undivided profits | $4,781,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 845 |
| Income earned, not collected on loans | $270,000 | 7,226 |
| Earning assets | $50,582,000 | 6,682 |
| Long-term assets (5+ years) | $472,000 | 7,407 |
| Average Assets, year-to-date | $62,540,000 | 6,365 |
| Average Assets, quarterly | $62,540,000 | 6,365 |
| Volatile liabilities | $3,382,000 | 7,713 |
| Insider loans | $277,000 | 6,200 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,418,000 | 4,949 |
| Tier 1 (core) risk-based capital | $5,528,000 | 7,018 |
| Tier 2 risk-based capital | $315,000 | 6,772 |
| Total risk weighted assets | $41,070,000 | 6,351 |
| Total unused commitments | $9,418,000 | 4,951 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $64,164,000 | 6,287 |
| Cash and due from depository institutions | $6,466,000 | 5,690 |
| Interest-bearing balances | $95,000 | 4,911 |
| Securities | $15,199,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $10,276,000 | 1,337 |
| Net loans & leases | $29,818,000 | 6,814 |
| Loan loss allowance | $314,000 | 6,963 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,799,000 | 4,800 |
| Other real estate owned | $195,000 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $411,000 | 7,957 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $64,164,000 | 6,287 |
| Total liabilities | $58,553,000 | 6,158 |
| Total deposits | $57,351,000 | 6,048 |
| Interest-bearing deposits | $28,760,000 | 7,147 |
| Deposits held in domestic offices | $57,351,000 | 6,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $778,000 | 2,892 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $263,000 | 5,283 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $161,000 | 7,622 |
| Total equity capital | $5,611,000 | 7,068 |
| Total bank equity capital | $5,611,000 | 7,068 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,070,000 | 6,518 |
| Undivided profits | $4,441,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 805 |
| Income earned, not collected on loans | $329,000 | 7,032 |
| Earning assets | $55,388,000 | 6,428 |
| Long-term assets (5+ years) | $64,000 | 7,563 |
| Average Assets, year-to-date | $60,730,000 | 6,314 |
| Average Assets, quarterly | $62,713,000 | 6,324 |
| Volatile liabilities | $4,408,000 | 7,453 |
| Insider loans | $276,000 | 6,242 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,862,000 | 4,611 |
| Tier 1 (core) risk-based capital | $5,425,000 | 7,059 |
| Tier 2 risk-based capital | $314,000 | 6,797 |
| Total risk weighted assets | $40,124,000 | 6,393 |
| Total unused commitments | $10,862,000 | 4,611 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $61,262,000 | 6,396 |
| Cash and due from depository institutions | $6,536,000 | 4,997 |
| Interest-bearing balances | $190,000 | 3,942 |
| Securities | $15,065,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $7,888,000 | 1,807 |
| Net loans & leases | $29,344,000 | 6,857 |
| Loan loss allowance | $313,000 | 7,001 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,766,000 | 4,831 |
| Other real estate owned | $241,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $422,000 | 8,017 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $61,262,000 | 6,396 |
| Total liabilities | $55,346,000 | 6,301 |
| Total deposits | $54,416,000 | 6,178 |
| Interest-bearing deposits | $25,506,000 | 7,359 |
| Deposits held in domestic offices | $54,416,000 | 6,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $177,000 | 3,304 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $450,000 | 5,166 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $303,000 | 6,847 |
| Total equity capital | $5,916,000 | 6,954 |
| Total bank equity capital | $5,916,000 | 6,954 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,070,000 | 6,522 |
| Undivided profits | $4,746,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,094 |
| Income earned, not collected on loans | $326,000 | 7,232 |
| Earning assets | $52,487,000 | 6,570 |
| Long-term assets (5+ years) | $96,000 | 7,566 |
| Average Assets, year-to-date | $59,871,500 | 6,374 |
| Average Assets, quarterly | $61,477,500 | 6,363 |
| Volatile liabilities | $2,280,000 | 8,041 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,071,000 | 4,565 |
| Tier 1 (core) risk-based capital | $5,874,000 | 6,909 |
| Tier 2 risk-based capital | $313,000 | 6,830 |
| Total risk weighted assets | $39,440,000 | 6,424 |
| Total unused commitments | $11,071,000 | 4,565 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $61,693,000 | 6,393 |
| Cash and due from depository institutions | $7,211,000 | 5,043 |
| Interest-bearing balances | $190,000 | 4,036 |
| Securities | $14,901,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $7,211,000 | 2,052 |
| Net loans & leases | $29,982,000 | 6,830 |
| Loan loss allowance | $311,000 | 7,039 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,795,000 | 4,798 |
| Other real estate owned | $161,000 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $432,000 | 7,974 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $61,693,000 | 6,393 |
| Total liabilities | $56,105,000 | 6,291 |
| Total deposits | $55,475,000 | 6,147 |
| Interest-bearing deposits | $25,021,000 | 7,450 |
| Deposits held in domestic offices | $55,475,000 | 6,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,248 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $310,000 | 5,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $145,000 | 7,780 |
| Total equity capital | $5,588,000 | 7,047 |
| Total bank equity capital | $5,588,000 | 7,047 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,070,000 | 6,547 |
| Undivided profits | $4,418,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,086 |
| Income earned, not collected on loans | $354,000 | 6,941 |
| Earning assets | $52,284,000 | 6,582 |
| Long-term assets (5+ years) | $118,000 | 7,590 |
| Average Assets, year-to-date | $59,408,000 | 6,438 |
| Average Assets, quarterly | $59,474,000 | 6,459 |
| Volatile liabilities | $2,386,000 | 8,019 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,721,000 | 4,883 |
| Tier 1 (core) risk-based capital | $5,722,000 | 6,983 |
| Tier 2 risk-based capital | $311,000 | 6,862 |
| Total risk weighted assets | $40,461,000 | 6,377 |
| Total unused commitments | $9,721,000 | 4,885 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $57,255,000 | 6,582 |
| Cash and due from depository institutions | $6,513,000 | 5,025 |
| Interest-bearing balances | $190,000 | 4,100 |
| Securities | $13,020,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $6,469,000 | 2,802 |
| Net loans & leases | $29,042,000 | 6,858 |
| Loan loss allowance | $311,000 | 7,054 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,825,000 | 4,736 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $386,000 | 8,072 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $57,255,000 | 6,582 |
| Total liabilities | $51,633,000 | 6,504 |
| Total deposits | $51,195,000 | 6,368 |
| Interest-bearing deposits | $23,500,000 | 7,556 |
| Deposits held in domestic offices | $51,195,000 | 6,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $173,000 | 2,936 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $118,000 | 5,298 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $147,000 | 7,764 |
| Total equity capital | $5,622,000 | 7,057 |
| Total bank equity capital | $5,622,000 | 7,057 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,070,000 | 6,553 |
| Undivided profits | $4,452,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $291,000 | 7,255 |
| Earning assets | $48,721,000 | 6,781 |
| Long-term assets (5+ years) | $247,000 | 7,530 |
| Average Assets, year-to-date | $58,265,500 | 6,525 |
| Average Assets, quarterly | $58,265,500 | 6,525 |
| Volatile liabilities | $2,192,000 | 8,030 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,669,000 | 4,501 |
| Tier 1 (core) risk-based capital | $5,656,000 | 6,999 |
| Tier 2 risk-based capital | $311,000 | 6,852 |
| Total risk weighted assets | $38,790,000 | 6,450 |
| Total unused commitments | $11,669,000 | 4,502 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $59,276,000 | 6,490 |
| Cash and due from depository institutions | $7,463,000 | 5,036 |
| Interest-bearing balances | $1,180,000 | 2,338 |
| Securities | $11,012,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $7,406,000 | 2,169 |
| Net loans & leases | $31,112,000 | 6,746 |
| Loan loss allowance | $309,000 | 7,073 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,857,000 | 4,669 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $426,000 | 8,042 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $59,276,000 | 6,490 |
| Total liabilities | $53,857,000 | 6,394 |
| Total deposits | $53,046,000 | 6,263 |
| Interest-bearing deposits | $22,879,000 | 7,609 |
| Deposits held in domestic offices | $53,046,000 | 6,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $171,000 | 3,172 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $369,000 | 5,264 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $271,000 | 6,829 |
| Total equity capital | $5,419,000 | 7,104 |
| Total bank equity capital | $5,419,000 | 7,104 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,070,000 | 6,555 |
| Undivided profits | $4,249,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $343,000 | 7,036 |
| Earning assets | $50,710,000 | 6,663 |
| Long-term assets (5+ years) | $248,000 | 7,555 |
| Average Assets, year-to-date | $59,784,000 | 6,345 |
| Average Assets, quarterly | $58,510,000 | 6,481 |
| Volatile liabilities | $2,112,000 | 8,152 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,603,000 | 4,833 |
| Tier 1 (core) risk-based capital | $5,502,000 | 7,028 |
| Tier 2 risk-based capital | $309,000 | 6,896 |
| Total risk weighted assets | $42,508,000 | 6,247 |
| Total unused commitments | $9,603,000 | 4,833 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $57,744,000 | 6,546 |
| Cash and due from depository institutions | $4,940,000 | 5,063 |
| Interest-bearing balances | $1,180,000 | 2,248 |
| Securities | $11,994,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $7,538,000 | 1,808 |
| Net loans & leases | $30,996,000 | 6,787 |
| Loan loss allowance | $308,000 | 7,116 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,876,000 | 4,622 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $400,000 | 8,165 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,744,000 | 6,546 |
| Total liabilities | $52,023,000 | 6,474 |
| Total deposits | $51,315,000 | 6,331 |
| Interest-bearing deposits | $21,875,000 | 7,687 |
| Deposits held in domestic offices | $51,315,000 | 6,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $170,000 | 3,441 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $357,000 | 5,493 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $181,000 | 7,557 |
| Total equity capital | $5,721,000 | 6,989 |
| Total bank equity capital | $5,721,000 | 6,989 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,070,000 | 6,576 |
| Undivided profits | $4,551,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $337,000 | 7,142 |
| Earning assets | $51,708,000 | 6,603 |
| Long-term assets (5+ years) | $263,000 | 7,609 |
| Average Assets, year-to-date | $59,911,000 | 6,378 |
| Average Assets, quarterly | $57,780,000 | 6,523 |
| Volatile liabilities | $1,832,000 | 8,277 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,426,000 | 4,485 |
| Tier 1 (core) risk-based capital | $5,840,000 | 6,906 |
| Tier 2 risk-based capital | $308,000 | 6,932 |
| Total risk weighted assets | $41,013,000 | 6,324 |
| Total unused commitments | $11,426,000 | 4,485 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $57,816,000 | 6,546 |
| Cash and due from depository institutions | $5,985,000 | 5,082 |
| Interest-bearing balances | $1,477,000 | 2,090 |
| Securities | $13,875,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $4,399,000 | 2,446 |
| Net loans & leases | $31,260,000 | 6,761 |
| Loan loss allowance | $307,000 | 7,117 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,904,000 | 4,564 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $393,000 | 8,160 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $57,816,000 | 6,546 |
| Total liabilities | $52,245,000 | 6,478 |
| Total deposits | $51,869,000 | 6,320 |
| Interest-bearing deposits | $22,566,000 | 7,659 |
| Deposits held in domestic offices | $51,869,000 | 6,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $215,000 | 3,530 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $38,000 | 5,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $123,000 | 7,890 |
| Total equity capital | $5,571,000 | 6,984 |
| Total bank equity capital | $5,571,000 | 6,984 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,070,000 | 6,583 |
| Undivided profits | $4,401,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,078 |
| Income earned, not collected on loans | $323,000 | 7,018 |
| Earning assets | $51,011,000 | 6,634 |
| Long-term assets (5+ years) | $409,000 | 7,551 |
| Average Assets, year-to-date | $60,633,330 | 6,385 |
| Average Assets, quarterly | $57,454,000 | 6,543 |
| Volatile liabilities | $1,454,000 | 8,388 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,561,000 | 5,105 |
| Tier 1 (core) risk-based capital | $5,823,000 | 6,881 |
| Tier 2 risk-based capital | $307,000 | 6,919 |
| Total risk weighted assets | $40,470,000 | 6,354 |
| Total unused commitments | $8,561,000 | 5,105 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $57,092,000 | 6,585 |
| Cash and due from depository institutions | $5,052,000 | 5,063 |
| Interest-bearing balances | $1,477,000 | 2,216 |
| Securities | $13,959,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $4,538,000 | 2,823 |
| Net loans & leases | $31,293,000 | 6,705 |
| Loan loss allowance | $303,000 | 7,147 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,927,000 | 4,499 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $323,000 | 8,284 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $57,092,000 | 6,585 |
| Total liabilities | $51,596,000 | 6,510 |
| Total deposits | $51,003,000 | 6,380 |
| Interest-bearing deposits | $21,392,000 | 7,760 |
| Deposits held in domestic offices | $51,003,000 | 6,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 3,007 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,000 | 5,643 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $140,000 | 7,661 |
| Total equity capital | $5,496,000 | 6,984 |
| Total bank equity capital | $5,496,000 | 6,984 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,070,000 | 6,568 |
| Undivided profits | $4,326,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,042 |
| Income earned, not collected on loans | $261,000 | 7,359 |
| Earning assets | $51,267,000 | 6,639 |
| Long-term assets (5+ years) | $465,000 | 7,544 |
| Average Assets, year-to-date | $62,042,000 | 6,338 |
| Average Assets, quarterly | $62,042,000 | 6,338 |
| Volatile liabilities | $1,301,000 | 8,414 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,428,000 | 4,895 |
| Tier 1 (core) risk-based capital | $5,678,000 | 6,883 |
| Tier 2 risk-based capital | $303,000 | 6,938 |
| Total risk weighted assets | $40,275,000 | 6,323 |
| Total unused commitments | $9,428,000 | 4,896 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $66,992,000 | 6,195 |
| Cash and due from depository institutions | $10,654,000 | 4,947 |
| Interest-bearing balances | $6,328,000 | 901 |
| Securities | $13,964,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $8,852,000 | 1,538 |
| Net loans & leases | $31,173,000 | 6,744 |
| Loan loss allowance | $302,000 | 7,199 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,957,000 | 4,454 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $392,000 | 8,171 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $66,992,000 | 6,195 |
| Total liabilities | $61,846,000 | 6,074 |
| Total deposits | $60,708,000 | 5,898 |
| Interest-bearing deposits | $25,830,000 | 7,456 |
| Deposits held in domestic offices | $60,708,000 | 5,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $710,000 | 2,967 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $254,000 | 5,556 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $174,000 | 7,317 |
| Total equity capital | $5,146,000 | 7,140 |
| Total bank equity capital | $5,146,000 | 7,140 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,070,000 | 6,580 |
| Undivided profits | $3,976,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,061 |
| Income earned, not collected on loans | $311,000 | 7,057 |
| Earning assets | $60,317,000 | 6,222 |
| Long-term assets (5+ years) | $516,000 | 7,539 |
| Average Assets, year-to-date | $63,694,000 | 6,211 |
| Average Assets, quarterly | $65,122,500 | 6,232 |
| Volatile liabilities | $1,498,000 | 8,386 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,999,000 | 4,941 |
| Tier 1 (core) risk-based capital | $5,291,000 | 7,057 |
| Tier 2 risk-based capital | $302,000 | 6,992 |
| Total risk weighted assets | $41,975,000 | 6,244 |
| Total unused commitments | $8,999,000 | 4,941 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $63,253,000 | 6,337 |
| Cash and due from depository institutions | $10,356,000 | 4,931 |
| Interest-bearing balances | $6,328,000 | 898 |
| Securities | $12,022,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $5,609,000 | 2,103 |
| Net loans & leases | $33,001,000 | 6,644 |
| Loan loss allowance | $300,000 | 7,233 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,989,000 | 4,375 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $276,000 | 8,472 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $63,253,000 | 6,337 |
| Total liabilities | $57,543,000 | 6,251 |
| Total deposits | $55,919,000 | 6,099 |
| Interest-bearing deposits | $21,683,000 | 7,777 |
| Deposits held in domestic offices | $55,919,000 | 6,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,103,000 | 2,748 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $376,000 | 5,582 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $145,000 | 7,706 |
| Total equity capital | $5,710,000 | 6,910 |
| Total bank equity capital | $5,710,000 | 6,910 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,070,000 | 6,573 |
| Undivided profits | $4,540,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $210,000 | 7,841 |
| Earning assets | $56,960,000 | 6,365 |
| Long-term assets (5+ years) | $569,000 | 7,559 |
| Average Assets, year-to-date | $62,869,500 | 6,272 |
| Average Assets, quarterly | $61,830,500 | 6,365 |
| Volatile liabilities | $2,162,000 | 8,214 |
| Insider loans | $75,000 | 7,370 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,363,000 | 5,039 |
| Tier 1 (core) risk-based capital | $5,808,000 | 6,822 |
| Tier 2 risk-based capital | $300,000 | 7,003 |
| Total risk weighted assets | $42,390,000 | 6,222 |
| Total unused commitments | $8,363,000 | 5,040 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $60,408,000 | 6,414 |
| Cash and due from depository institutions | $11,194,000 | 4,929 |
| Interest-bearing balances | $6,427,000 | 834 |
| Securities | $7,592,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $5,189,000 | 2,031 |
| Net loans & leases | $34,110,000 | 6,511 |
| Loan loss allowance | $299,000 | 7,244 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,023,000 | 4,299 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $300,000 | 8,369 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $60,408,000 | 6,414 |
| Total liabilities | $55,049,000 | 6,335 |
| Total deposits | $54,614,000 | 6,142 |
| Interest-bearing deposits | $21,001,000 | 7,838 |
| Deposits held in domestic offices | $54,614,000 | 6,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,000 | 3,613 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $228,000 | 5,589 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $104,000 | 7,985 |
| Total equity capital | $5,359,000 | 7,036 |
| Total bank equity capital | $5,359,000 | 7,036 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,070,000 | 6,556 |
| Undivided profits | $4,189,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 811 |
| Income earned, not collected on loans | $230,000 | 7,541 |
| Earning assets | $53,318,000 | 6,521 |
| Long-term assets (5+ years) | $868,000 | 7,449 |
| Average Assets, year-to-date | $62,741,670 | 6,260 |
| Average Assets, quarterly | $60,907,500 | 6,365 |
| Volatile liabilities | $911,000 | 8,580 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,689,000 | 5,182 |
| Tier 1 (core) risk-based capital | $5,443,000 | 6,937 |
| Tier 2 risk-based capital | $299,000 | 7,008 |
| Total risk weighted assets | $41,710,000 | 6,218 |
| Total unused commitments | $7,689,000 | 5,182 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $61,407,000 | 6,381 |
| Cash and due from depository institutions | $11,462,000 | 4,927 |
| Interest-bearing balances | $6,526,000 | 854 |
| Securities | $10,057,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $5,811,000 | 2,061 |
| Net loans & leases | $31,772,000 | 6,653 |
| Loan loss allowance | $297,000 | 7,303 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,037,000 | 4,265 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $268,000 | 8,500 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $61,407,000 | 6,381 |
| Total liabilities | $56,196,000 | 6,288 |
| Total deposits | $55,667,000 | 6,112 |
| Interest-bearing deposits | $25,228,000 | 7,601 |
| Deposits held in domestic offices | $55,667,000 | 6,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $202,000 | 3,148 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $240,000 | 5,467 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $87,000 | 8,128 |
| Total equity capital | $5,211,000 | 7,094 |
| Total bank equity capital | $5,211,000 | 7,094 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,070,000 | 6,587 |
| Undivided profits | $4,041,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 758 |
| Income earned, not collected on loans | $197,000 | 7,816 |
| Earning assets | $54,166,000 | 6,497 |
| Long-term assets (5+ years) | $1,081,000 | 7,397 |
| Average Assets, year-to-date | $63,908,500 | 6,272 |
| Average Assets, quarterly | $63,908,500 | 6,272 |
| Volatile liabilities | $1,021,000 | 8,594 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,149,000 | 5,299 |
| Tier 1 (core) risk-based capital | $5,348,000 | 6,994 |
| Tier 2 risk-based capital | $297,000 | 7,064 |
| Total risk weighted assets | $40,175,000 | 6,293 |
| Total unused commitments | $7,149,000 | 5,301 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $66,410,000 | 6,177 |
| Cash and due from depository institutions | $11,718,000 | 4,933 |
| Interest-bearing balances | $5,140,000 | 1,077 |
| Securities | $10,128,000 | 6,439 |
| Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,034 |
| Net loans & leases | $30,795,000 | 6,756 |
| Loan loss allowance | $293,000 | 7,333 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,069,000 | 4,210 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $250,000 | 8,574 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,410,000 | 6,177 |
| Total liabilities | $61,432,000 | 6,039 |
| Total deposits | $59,901,000 | 5,882 |
| Interest-bearing deposits | $24,346,000 | 7,696 |
| Deposits held in domestic offices | $59,901,000 | 5,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,269,000 | 4,905 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $262,000 | 6,287 |
| Total equity capital | $4,978,000 | 7,247 |
| Total bank equity capital | $4,978,000 | 7,247 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,070,000 | 6,599 |
| Undivided profits | $3,808,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 808 |
| Income earned, not collected on loans | $194,000 | 7,838 |
| Earning assets | $57,513,000 | 6,356 |
| Long-term assets (5+ years) | $1,077,000 | 7,460 |
| Average Assets, year-to-date | $64,220,600 | 6,147 |
| Average Assets, quarterly | $64,282,000 | 6,243 |
| Volatile liabilities | $1,847,000 | 8,333 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,311,000 | 5,124 |
| Tier 1 (core) risk-based capital | $5,064,000 | 7,131 |
| Tier 2 risk-based capital | $293,000 | 7,095 |
| Total risk weighted assets | $40,165,000 | 6,304 |
| Total unused commitments | $7,311,000 | 5,125 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $62,154,000 | 6,351 |
| Cash and due from depository institutions | $12,373,000 | 4,945 |
| Interest-bearing balances | $7,418,000 | 791 |
| Securities | $10,190,000 | 6,464 |
| Federal funds sold & reverse repurchase agreements | $5,149,000 | 2,049 |
| Net loans & leases | $32,088,000 | 6,661 |
| Loan loss allowance | $291,000 | 7,373 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,109,000 | 4,113 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $245,000 | 8,649 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,154,000 | 6,351 |
| Total liabilities | $56,887,000 | 6,249 |
| Total deposits | $56,513,000 | 6,022 |
| Interest-bearing deposits | $23,487,000 | 7,772 |
| Deposits held in domestic offices | $56,513,000 | 6,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $243,000 | 5,538 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $131,000 | 7,804 |
| Total equity capital | $5,267,000 | 7,119 |
| Total bank equity capital | $5,267,000 | 7,119 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,070,000 | 6,598 |
| Undivided profits | $4,097,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,098 |
| Income earned, not collected on loans | $179,000 | 8,084 |
| Earning assets | $54,845,000 | 6,470 |
| Long-term assets (5+ years) | $1,197,000 | 7,472 |
| Average Assets, year-to-date | $63,673,250 | 6,199 |
| Average Assets, quarterly | $60,444,500 | 6,422 |
| Volatile liabilities | $966,000 | 8,703 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,851,000 | 5,558 |
| Tier 1 (core) risk-based capital | $5,310,000 | 6,988 |
| Tier 2 risk-based capital | $291,000 | 7,120 |
| Total risk weighted assets | $39,589,000 | 6,323 |
| Total unused commitments | $5,851,000 | 5,564 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $58,735,000 | 6,531 |
| Cash and due from depository institutions | $8,542,000 | 5,013 |
| Interest-bearing balances | $5,735,000 | 1,043 |
| Securities | $12,115,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $5,279,000 | 1,920 |
| Net loans & leases | $30,355,000 | 6,774 |
| Loan loss allowance | $289,000 | 7,422 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,095,000 | 4,113 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $349,000 | 8,381 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,735,000 | 6,531 |
| Total liabilities | $53,660,000 | 6,442 |
| Total deposits | $53,398,000 | 6,238 |
| Interest-bearing deposits | $23,763,000 | 7,807 |
| Deposits held in domestic offices | $53,398,000 | 6,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $170,000 | 5,597 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $92,000 | 8,114 |
| Total equity capital | $5,075,000 | 7,142 |
| Total bank equity capital | $5,075,000 | 7,142 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,070,000 | 6,626 |
| Undivided profits | $3,905,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,012 |
| Income earned, not collected on loans | $275,000 | 7,125 |
| Earning assets | $53,484,000 | 6,543 |
| Long-term assets (5+ years) | $1,629,000 | 7,380 |
| Average Assets, year-to-date | $64,179,670 | 6,215 |
| Average Assets, quarterly | $63,800,500 | 6,246 |
| Volatile liabilities | $893,000 | 8,776 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,383,000 | 5,370 |
| Tier 1 (core) risk-based capital | $5,215,000 | 7,008 |
| Tier 2 risk-based capital | $289,000 | 7,167 |
| Total risk weighted assets | $37,882,000 | 6,435 |
| Total unused commitments | $6,383,000 | 5,373 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $68,866,000 | 6,051 |
| Cash and due from depository institutions | $13,143,000 | 5,632 |
| Interest-bearing balances | $7,121,000 | 975 |
| Securities | $12,373,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $12,798,000 | 1,144 |
| Net loans & leases | $28,154,000 | 6,922 |
| Loan loss allowance | $281,000 | 7,482 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,099,000 | 4,058 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $299,000 | 8,503 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $68,866,000 | 6,051 |
| Total liabilities | $63,650,000 | 5,917 |
| Total deposits | $55,384,000 | 6,133 |
| Interest-bearing deposits | $25,705,000 | 7,694 |
| Deposits held in domestic offices | $55,384,000 | 6,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,675,000 | 1,230 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $450,000 | 5,230 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $141,000 | 7,669 |
| Total equity capital | $5,216,000 | 7,136 |
| Total bank equity capital | $5,216,000 | 7,136 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,070,000 | 6,632 |
| Undivided profits | $4,046,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,182 |
| Income earned, not collected on loans | $224,000 | 7,575 |
| Earning assets | $60,446,000 | 6,190 |
| Long-term assets (5+ years) | $1,126,000 | 7,579 |
| Average Assets, year-to-date | $66,902,000 | 6,105 |
| Average Assets, quarterly | $66,902,000 | 6,105 |
| Volatile liabilities | $8,845,000 | 5,997 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,093,000 | 5,473 |
| Tier 1 (core) risk-based capital | $5,133,000 | 7,033 |
| Tier 2 risk-based capital | $281,000 | 7,208 |
| Total risk weighted assets | $38,584,000 | 6,348 |
| Total unused commitments | $6,093,000 | 5,484 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $64,938,000 | 6,223 |
| Cash and due from depository institutions | $7,843,000 | 5,015 |
| Interest-bearing balances | $4,151,000 | 1,391 |
| Securities | $11,083,000 | 6,373 |
| Federal funds sold & reverse repurchase agreements | $16,620,000 | 679 |
| Net loans & leases | $27,008,000 | 7,039 |
| Loan loss allowance | $281,000 | 7,499 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,089,000 | 4,075 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $295,000 | 8,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,938,000 | 6,223 |
| Total liabilities | $60,020,000 | 6,083 |
| Total deposits | $54,294,000 | 6,191 |
| Interest-bearing deposits | $23,271,000 | 7,888 |
| Deposits held in domestic offices | $54,294,000 | 6,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,425,000 | 1,547 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $201,000 | 5,431 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $100,000 | 8,129 |
| Total equity capital | $4,918,000 | 7,253 |
| Total bank equity capital | $4,918,000 | 7,253 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,070,000 | 6,651 |
| Undivided profits | $3,748,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 841 |
| Income earned, not collected on loans | $244,000 | 7,469 |
| Earning assets | $58,862,000 | 6,235 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $60,892,800 | 6,303 |
| Average Assets, quarterly | $62,536,500 | 6,299 |
| Volatile liabilities | $6,346,000 | 6,757 |
| Insider loans | $40,000 | 7,822 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,718,000 | 5,157 |
| Tier 1 (core) risk-based capital | $4,898,000 | 7,139 |
| Tier 2 risk-based capital | $281,000 | 7,234 |
| Total risk weighted assets | $35,747,000 | 6,589 |
| Total unused commitments | $6,718,000 | 5,161 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $60,135,000 | 6,465 |
| Cash and due from depository institutions | $8,925,000 | 5,029 |
| Interest-bearing balances | $5,141,000 | 1,332 |
| Securities | $9,157,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $11,794,000 | 1,227 |
| Net loans & leases | $27,891,000 | 7,009 |
| Loan loss allowance | $278,000 | 7,564 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,098,000 | 4,050 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $270,000 | 8,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,135,000 | 6,465 |
| Total liabilities | $54,969,000 | 6,360 |
| Total deposits | $51,129,000 | 6,386 |
| Interest-bearing deposits | $21,564,000 | 8,074 |
| Deposits held in domestic offices | $51,129,000 | 6,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,625,000 | 1,754 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $68,000 | 5,580 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $147,000 | 7,892 |
| Total equity capital | $5,166,000 | 7,137 |
| Total bank equity capital | $5,166,000 | 7,137 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,070,000 | 6,664 |
| Undivided profits | $3,996,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,195 |
| Income earned, not collected on loans | $204,000 | 7,971 |
| Earning assets | $53,983,000 | 6,512 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $59,881,500 | 6,386 |
| Average Assets, quarterly | $58,970,000 | 6,501 |
| Volatile liabilities | $4,411,000 | 7,438 |
| Insider loans | $50,000 | 7,807 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,271,000 | 5,288 |
| Tier 1 (core) risk-based capital | $5,146,000 | 7,024 |
| Tier 2 risk-based capital | $278,000 | 7,285 |
| Total risk weighted assets | $34,682,000 | 6,681 |
| Total unused commitments | $6,271,000 | 5,294 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $57,805,000 | 6,589 |
| Cash and due from depository institutions | $9,602,000 | 5,036 |
| Interest-bearing balances | $5,141,000 | 1,465 |
| Securities | $9,186,000 | 6,682 |
| Federal funds sold & reverse repurchase agreements | $9,397,000 | 1,701 |
| Net loans & leases | $27,167,000 | 7,084 |
| Loan loss allowance | $277,000 | 7,571 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,128,000 | 3,985 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $325,000 | 8,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,805,000 | 6,589 |
| Total liabilities | $52,653,000 | 6,504 |
| Total deposits | $50,123,000 | 6,457 |
| Interest-bearing deposits | $21,710,000 | 8,092 |
| Deposits held in domestic offices | $50,123,000 | 6,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,092 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $413,000 | 5,307 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $117,000 | 8,284 |
| Total equity capital | $5,152,000 | 7,171 |
| Total bank equity capital | $5,152,000 | 7,171 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,070,000 | 6,667 |
| Undivided profits | $3,982,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $250,000 | 7,502 |
| Earning assets | $50,891,000 | 6,678 |
| Long-term assets (5+ years) | $1,563,000 | 7,485 |
| Average Assets, year-to-date | $59,797,000 | 6,398 |
| Average Assets, quarterly | $58,490,500 | 6,512 |
| Volatile liabilities | $3,231,000 | 7,997 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,751,000 | 4,527 |
| Tier 1 (core) risk-based capital | $5,110,000 | 7,025 |
| Tier 2 risk-based capital | $277,000 | 7,287 |
| Total risk weighted assets | $35,232,000 | 6,623 |
| Total unused commitments | $8,751,000 | 4,537 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $59,176,000 | 6,464 |
| Cash and due from depository institutions | $8,226,000 | 5,143 |
| Interest-bearing balances | $4,151,000 | 1,747 |
| Securities | $12,253,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,437 |
| Net loans & leases | $24,475,000 | 7,303 |
| Loan loss allowance | $274,000 | 7,614 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,150,000 | 3,919 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $272,000 | 8,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,176,000 | 6,464 |
| Total liabilities | $54,013,000 | 6,377 |
| Total deposits | $46,091,000 | 6,684 |
| Interest-bearing deposits | $21,821,000 | 8,119 |
| Deposits held in domestic offices | $46,091,000 | 6,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,650,000 | 1,140 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $113,000 | 5,441 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $159,000 | 7,849 |
| Total equity capital | $5,163,000 | 7,119 |
| Total bank equity capital | $5,163,000 | 7,119 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,070,000 | 6,671 |
| Undivided profits | $3,993,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,229 |
| Income earned, not collected on loans | $223,000 | 7,829 |
| Earning assets | $52,679,000 | 6,543 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $60,793,000 | 6,355 |
| Average Assets, quarterly | $60,793,000 | 6,355 |
| Volatile liabilities | $8,578,000 | 6,096 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,373,000 | 5,953 |
| Tier 1 (core) risk-based capital | $5,129,000 | 6,969 |
| Tier 2 risk-based capital | $274,000 | 7,330 |
| Total risk weighted assets | $33,334,000 | 6,729 |
| Total unused commitments | $4,373,000 | 5,962 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $62,410,000 | 6,257 |
| Cash and due from depository institutions | $8,684,000 | 5,250 |
| Interest-bearing balances | $4,250,000 | 1,574 |
| Securities | $21,330,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $5,180,000 | 2,713 |
| Net loans & leases | $24,566,000 | 7,358 |
| Loan loss allowance | $268,000 | 7,651 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,181,000 | 3,857 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $469,000 | 8,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,410,000 | 6,257 |
| Total liabilities | $57,508,000 | 6,148 |
| Total deposits | $50,970,000 | 6,324 |
| Interest-bearing deposits | $18,532,000 | 8,388 |
| Deposits held in domestic offices | $50,970,000 | 6,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,950,000 | 1,336 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $450,000 | 5,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $138,000 | 8,177 |
| Total equity capital | $4,902,000 | 7,236 |
| Total bank equity capital | $4,902,000 | 7,236 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,070,000 | 6,670 |
| Undivided profits | $3,732,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $418,000 | 6,207 |
| Earning assets | $55,326,000 | 6,371 |
| Long-term assets (5+ years) | $1,806,000 | 7,328 |
| Average Assets, year-to-date | $54,871,600 | 6,534 |
| Average Assets, quarterly | $58,031,000 | 6,473 |
| Volatile liabilities | $7,115,000 | 6,558 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,820,000 | 5,621 |
| Tier 1 (core) risk-based capital | $4,716,000 | 7,184 |
| Tier 2 risk-based capital | $268,000 | 7,393 |
| Total risk weighted assets | $33,693,000 | 6,697 |
| Total unused commitments | $4,820,000 | 5,625 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $55,289,000 | 6,600 |
| Cash and due from depository institutions | $7,245,000 | 5,528 |
| Interest-bearing balances | $2,668,000 | 1,955 |
| Securities | $11,991,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $11,936,000 | 1,231 |
| Net loans & leases | $21,363,000 | 7,692 |
| Loan loss allowance | $252,000 | 7,775 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,313,000 | 3,652 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $441,000 | 8,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,289,000 | 6,600 |
| Total liabilities | $50,611,000 | 6,502 |
| Total deposits | $47,850,000 | 6,478 |
| Interest-bearing deposits | $20,767,000 | 8,313 |
| Deposits held in domestic offices | $47,850,000 | 6,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,330,000 | 2,069 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $90,000 | 5,445 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $341,000 | 6,534 |
| Total equity capital | $4,678,000 | 7,321 |
| Total bank equity capital | $4,678,000 | 7,321 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,070,000 | 6,763 |
| Undivided profits | $3,508,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,008 |
| Income earned, not collected on loans | $281,000 | 7,710 |
| Earning assets | $47,958,000 | 6,748 |
| Long-term assets (5+ years) | $2,330,000 | 7,193 |
| Average Assets, year-to-date | $50,913,800 | 6,690 |
| Average Assets, quarterly | $52,014,500 | 6,732 |
| Volatile liabilities | $2,890,000 | 8,308 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,133,000 | 6,535 |
| Tier 1 (core) risk-based capital | $4,626,000 | 7,233 |
| Tier 2 risk-based capital | $252,000 | 7,537 |
| Total risk weighted assets | $28,099,000 | 7,250 |
| Total unused commitments | $3,133,000 | 6,542 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $50,843,000 | 6,802 |
| Cash and due from depository institutions | $4,290,000 | 5,727 |
| Interest-bearing balances | $95,000 | 4,906 |
| Securities | $20,518,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $6,161,000 | 1,951 |
| Net loans & leases | $17,252,000 | 8,228 |
| Loan loss allowance | $234,000 | 7,965 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,022,000 | 3,956 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $600,000 | 7,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,843,000 | 6,802 |
| Total liabilities | $46,406,000 | 6,697 |
| Total deposits | $42,370,000 | 6,772 |
| Interest-bearing deposits | $19,941,000 | 8,440 |
| Deposits held in domestic offices | $42,370,000 | 6,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,475,000 | 1,867 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $242,000 | 5,260 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $319,000 | 7,149 |
| Total equity capital | $4,437,000 | 7,530 |
| Total bank equity capital | $4,437,000 | 7,530 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,070,000 | 6,882 |
| Undivided profits | $3,267,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $132,000 | 8,729 |
| Earning assets | $44,026,000 | 6,983 |
| Long-term assets (5+ years) | $1,946,000 | 7,373 |
| Average Assets, year-to-date | $47,945,000 | 6,808 |
| Average Assets, quarterly | $49,437,000 | 6,833 |
| Volatile liabilities | $4,247,000 | 7,784 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,225,000 | 7,141 |
| Tier 1 (core) risk-based capital | $4,427,000 | 7,428 |
| Tier 2 risk-based capital | $234,000 | 7,699 |
| Total risk weighted assets | $24,162,200 | 7,657 |
| Total unused commitments | $2,225,000 | 7,148 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $46,471,000 | 7,158 |
| Cash and due from depository institutions | $4,577,000 | 5,778 |
| Interest-bearing balances | $95,000 | 4,977 |
| Securities | $15,928,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $5,086,000 | 1,881 |
| Net loans & leases | $18,925,000 | 8,110 |
| Loan loss allowance | $215,000 | 8,282 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,601,000 | 4,649 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $354,000 | 9,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,471,000 | 7,158 |
| Total liabilities | $42,246,000 | 7,084 |
| Total deposits | $39,990,000 | 7,062 |
| Interest-bearing deposits | $17,589,000 | 8,923 |
| Deposits held in domestic offices | $39,990,000 | 7,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,584 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $349,000 | 5,157 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $107,000 | 9,297 |
| Total equity capital | $4,225,000 | 7,620 |
| Total bank equity capital | $4,225,000 | 7,620 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,070,000 | 7,017 |
| Undivided profits | $3,055,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $118,000 | 8,904 |
| Earning assets | $40,034,000 | 7,355 |
| Long-term assets (5+ years) | $2,368,000 | 7,479 |
| Average Assets, year-to-date | $45,536,200 | 7,080 |
| Average Assets, quarterly | $45,708,500 | 7,167 |
| Volatile liabilities | $2,682,000 | 8,595 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,610,000 | 7,862 |
| Tier 1 (core) risk-based capital | $4,262,000 | 7,615 |
| Tier 2 risk-based capital | $215,000 | 7,989 |
| Total risk weighted assets | $22,606,100 | 7,870 |
| Total unused commitments | $1,610,000 | 7,868 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $47,132,000 | 7,187 |
| Cash and due from depository institutions | $3,665,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,057,000 | 5,809 |
| Federal funds sold & reverse repurchase agreements | $8,939,000 | 1,924 |
| Net loans & leases | $17,830,000 | 8,283 |
| Loan loss allowance | $214,000 | 8,364 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,335,000 | 5,125 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $306,000 | 9,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,132,000 | 7,187 |
| Total liabilities | $42,990,000 | 7,096 |
| Total deposits | $40,888,000 | 7,077 |
| Interest-bearing deposits | $18,400,000 | 8,973 |
| Deposits held in domestic offices | $40,888,000 | 7,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,061 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,000 | 5,060 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $281,000 | 7,673 |
| Total equity capital | $4,142,000 | 7,794 |
| Total bank equity capital | $4,142,000 | 7,794 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,070,000 | 7,040 |
| Undivided profits | $2,972,000 | 5,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,350 |
| Income earned, not collected on loans | $132,000 | 8,921 |
| Earning assets | $41,826,000 | 7,302 |
| Long-term assets (5+ years) | $2,532,000 | 7,400 |
| Average Assets, year-to-date | $44,242,200 | 7,200 |
| Average Assets, quarterly | $45,407,000 | 7,238 |
| Volatile liabilities | $2,278,000 | 8,789 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,399,000 | 8,133 |
| Tier 1 (core) risk-based capital | $4,106,000 | 7,694 |
| Tier 2 risk-based capital | $214,000 | 8,022 |
| Total risk weighted assets | $21,647,700 | 8,000 |
| Total unused commitments | $1,399,000 | 8,144 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $47,976,000 | 7,215 |
| Cash and due from depository institutions | $4,021,000 | 6,085 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,351,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $5,754,000 | 2,396 |
| Net loans & leases | $18,208,000 | 8,530 |
| Loan loss allowance | $210,000 | 8,667 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,277,000 | 5,235 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $365,000 | 9,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,976,000 | 7,215 |
| Total liabilities | $44,005,000 | 7,095 |
| Total deposits | $42,227,000 | 7,053 |
| Interest-bearing deposits | $21,316,000 | 8,876 |
| Deposits held in domestic offices | $42,227,000 | 7,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $450,000 | 4,120 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $328,000 | 7,467 |
| Total equity capital | $3,971,000 | 8,072 |
| Total bank equity capital | $3,971,000 | 8,072 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,070,000 | 7,203 |
| Undivided profits | $2,801,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 7,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $117,000 | 9,553 |
| Earning assets | $42,313,000 | 7,362 |
| Long-term assets (5+ years) | $3,107,000 | 6,978 |
| Average Assets, year-to-date | $43,765,000 | 7,374 |
| Average Assets, quarterly | $45,867,500 | 7,340 |
| Volatile liabilities | $2,009,000 | 9,294 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,281,000 | 8,337 |
| Tier 1 (core) risk-based capital | $3,945,000 | 7,983 |
| Tier 2 risk-based capital | $210,000 | 8,251 |
| Total risk weighted assets | $20,735,000 | 8,311 |
| Total unused commitments | $1,281,000 | 8,348 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $42,817,000 | 7,882 |
| Cash and due from depository institutions | $4,082,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,722,000 | 6,498 |
| Federal funds sold & reverse repurchase agreements | $5,146,000 | 2,519 |
| Net loans & leases | $17,275,000 | 8,895 |
| Loan loss allowance | $206,000 | 9,068 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,210,000 | 5,396 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $382,000 | 9,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,817,000 | 7,882 |
| Total liabilities | $39,058,000 | 7,809 |
| Total deposits | $36,389,000 | 7,901 |
| Interest-bearing deposits | $18,918,000 | 9,589 |
| Deposits held in domestic offices | $36,389,000 | 7,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,613 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $264,000 | 4,382 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,155,000 | 3,161 |
| Total equity capital | $3,759,000 | 8,425 |
| Total bank equity capital | $3,759,000 | 8,425 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,070,000 | 7,428 |
| Undivided profits | $2,589,000 | 6,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,606 |
| Income earned, not collected on loans | $139,000 | 9,541 |
| Earning assets | $37,143,000 | 8,099 |
| Long-term assets (5+ years) | $2,626,000 | 7,302 |
| Average Assets, year-to-date | $41,525,000 | 7,863 |
| Average Assets, quarterly | $42,188,000 | 7,900 |
| Volatile liabilities | $2,894,000 | 8,669 |
| Insider loans | $14,000 | 10,040 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,716,000 | 7,812 |
| Tier 1 (core) risk-based capital | $3,757,000 | 8,336 |
| Tier 2 risk-based capital | $206,000 | 8,557 |
| Total risk weighted assets | $19,973,500 | 8,646 |
| Total unused commitments | $1,716,000 | 7,824 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $44,187,000 | 7,946 |
| Cash and due from depository institutions | $5,200,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,863,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 4,264 |
| Net loans & leases | $16,573,000 | 9,243 |
| Loan loss allowance | $192,000 | 9,609 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,036,000 | 5,940 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $435,000 | 9,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,187,000 | 7,946 |
| Total liabilities | $40,376,000 | 7,861 |
| Total deposits | $38,819,000 | 7,852 |
| Interest-bearing deposits | $19,278,000 | 9,902 |
| Deposits held in domestic offices | $38,819,000 | 7,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,799 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $174,000 | 4,101 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $533,000 | 5,955 |
| Total equity capital | $3,811,000 | 8,549 |
| Total bank equity capital | $3,811,000 | 8,549 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $525,000 | 5,313 |
| Surplus | $525,000 | 9,462 |
| Undivided profits | $2,761,000 | 6,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,260 |
| Income earned, not collected on loans | $141,000 | 9,894 |
| Earning assets | $37,516,000 | 8,253 |
| Long-term assets (5+ years) | $1,966,000 | 7,928 |
| Average Assets, year-to-date | $41,499,400 | 8,056 |
| Average Assets, quarterly | $42,606,000 | 8,049 |
| Volatile liabilities | $3,120,000 | 8,457 |
| Insider loans | $28,000 | 10,250 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,453,000 | 8,202 |
| Tier 1 (core) risk-based capital | $3,794,000 | 8,458 |
| Tier 2 risk-based capital | $192,000 | 9,005 |
| Total risk weighted assets | $19,616,500 | 8,886 |
| Total unused commitments | $1,453,000 | 8,215 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $41,510,000 | 8,391 |
| Cash and due from depository institutions | $3,993,000 | 6,009 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $18,332,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,395 |
| Net loans & leases | $14,070,000 | 10,022 |
| Loan loss allowance | $183,000 | 10,145 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,052,000 | 5,914 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $413,000 | 10,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,510,000 | 8,391 |
| Total liabilities | $38,132,000 | 8,282 |
| Total deposits | $34,594,000 | 8,547 |
| Interest-bearing deposits | $18,093,000 | 10,432 |
| Deposits held in domestic offices | $34,594,000 | 8,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 2,367 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $321,000 | 4,092 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $467,000 | 5,459 |
| Total equity capital | $3,378,000 | 8,968 |
| Total bank equity capital | $3,378,000 | 8,968 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $525,000 | 5,600 |
| Surplus | $525,000 | 9,817 |
| Undivided profits | $2,328,000 | 6,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 8,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,380 |
| Income earned, not collected on loans | $108,000 | 10,674 |
| Earning assets | $36,147,000 | 8,596 |
| Long-term assets (5+ years) | $1,972,000 | 8,301 |
| Average Assets, year-to-date | $38,342,800 | 8,659 |
| Average Assets, quarterly | $40,022,000 | 8,530 |
| Volatile liabilities | $5,439,000 | 6,435 |
| Insider loans | $7,000 | 11,075 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,336,000 | 8,506 |
| Tier 1 (core) risk-based capital | $3,479,000 | 8,936 |
| Tier 2 risk-based capital | $183,000 | 9,461 |
| Total risk weighted assets | $17,492,600 | 9,514 |
| Total unused commitments | $1,336,000 | 8,518 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $37,712,000 | 9,126 |
| Cash and due from depository institutions | $3,702,000 | 6,250 |
| Interest-bearing balances | $290,000 | 5,207 |
| Securities | $15,510,000 | 7,235 |
| Federal funds sold & reverse repurchase agreements | $3,615,000 | 3,774 |
| Net loans & leases | $13,368,000 | 10,451 |
| Loan loss allowance | $176,000 | 10,698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,078,000 | 5,853 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $439,000 | 9,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,712,000 | 9,126 |
| Total liabilities | $34,518,000 | 9,063 |
| Total deposits | $32,939,000 | 9,114 |
| Interest-bearing deposits | $17,899,000 | 10,981 |
| Deposits held in domestic offices | $32,939,000 | 9,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,863 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $450,000 | 3,466 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $229,000 | 8,700 |
| Total equity capital | $3,194,000 | 9,486 |
| Total bank equity capital | $3,194,000 | 9,486 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $525,000 | 5,851 |
| Surplus | $525,000 | 10,165 |
| Undivided profits | $2,144,000 | 7,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 11,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $95,000 | 11,175 |
| Earning assets | $32,783,000 | 9,343 |
| Long-term assets (5+ years) | $1,612,000 | 9,167 |
| Average Assets, year-to-date | $36,432,800 | 9,128 |
| Average Assets, quarterly | $36,799,500 | 9,184 |
| Volatile liabilities | $3,755,000 | 7,561 |
| Insider loans | $1,000 | 11,692 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,383,000 | 8,491 |
| Tier 1 (core) risk-based capital | $3,194,000 | 9,427 |
| Tier 2 risk-based capital | $176,000 | 9,899 |
| Total risk weighted assets | $17,193,400 | 9,828 |
| Total unused commitments | $1,383,000 | 8,517 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $38,415,000 | 9,217 |
| Cash and due from depository institutions | $5,373,000 | 6,231 |
| Interest-bearing balances | $290,000 | 5,766 |
| Securities | $9,185,000 | 9,499 |
| Federal funds sold & reverse repurchase agreements | $10,555,000 | 1,537 |
| Net loans & leases | $11,987,000 | 11,068 |
| Loan loss allowance | $163,000 | 11,255 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,032,000 | 6,070 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $283,000 | 11,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,415,000 | 9,217 |
| Total liabilities | $35,363,000 | 9,139 |
| Total deposits | $33,624,000 | 9,234 |
| Interest-bearing deposits | $18,499,000 | 11,237 |
| Deposits held in domestic offices | $33,624,000 | 9,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $965,000 | 2,596 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $466,000 | 3,248 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $308,000 | 8,100 |
| Total equity capital | $3,052,000 | 9,654 |
| Total bank equity capital | $3,052,000 | 9,654 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $525,000 | 6,161 |
| Surplus | $525,000 | 10,428 |
| Undivided profits | $2,002,000 | 7,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 11,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $80,000 | 12,179 |
| Earning assets | $32,017,000 | 9,626 |
| Long-term assets (5+ years) | $4,063,000 | 7,139 |
| Average Assets, year-to-date | $35,603,800 | 9,450 |
| Average Assets, quarterly | $36,493,500 | 9,419 |
| Volatile liabilities | $3,895,000 | 7,544 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,369,000 | 8,367 |
| Tier 1 (core) risk-based capital | $3,052,000 | 9,590 |
| Tier 2 risk-based capital | $163,000 | 10,318 |
| Total risk weighted assets | $17,331,900 | 10,020 |
| Total unused commitments | $1,369,000 | 8,395 |
| Derivatives | $0 | 651 |