Home > The Elkhart State Bank > Assets and Liabilities
The Elkhart State Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $42,523,000 | 5,911 |
| Cash and due from depository institutions | $8,564,000 | 5,307 |
| Interest-bearing balances | $5,456,000 | 4,005 |
| Securities | $24,735,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $6,954,000 | 6,305 |
| Loan loss allowance | $1,985,000 | 2,758 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $119,000 | 6,071 |
| Other real estate owned | $382,000 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,769,000 | 4,521 |
| Life insurance assets | $1,453,000 | 2,959 |
| Total liabilities and capital | $42,523,000 | 5,911 |
| Total liabilities | $43,024,000 | 5,744 |
| Total deposits | $40,663,000 | 5,767 |
| Interest-bearing deposits | $23,923,000 | 6,024 |
| Deposits held in domestic offices | $40,663,000 | 5,767 |
| % insured | 94.59% | 679 |
| 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 | $2,361,000 | 1,799 |
| Total equity capital | $-501,000 | 6,428 |
| Total bank equity capital | $-501,000 | 6,428 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $2,575,000 | 4,274 |
| Undivided profits | $-3,176,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $150,000 | 5,993 |
| Earning assets | $37,145,000 | 5,943 |
| Long-term assets (5+ years) | $19,525,000 | 4,790 |
| Average Assets, year-to-date | $45,006,500 | 5,842 |
| Average Assets, quarterly | $45,006,500 | 5,842 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $58,000 | 5,471 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $310,000 | 6,175 |
| Tier 1 (core) risk-based capital | $1,264,000 | 6,388 |
| Tier 2 risk-based capital | $208,000 | 5,829 |
| Total risk weighted assets | $15,121,000 | 6,160 |
| Total unused commitments | $310,000 | 6,175 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $47,490,000 | 5,866 |
| Cash and due from depository institutions | $14,504,000 | 5,150 |
| Interest-bearing balances | $7,549,000 | 3,195 |
| Securities | $21,666,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $9,158,000 | 6,332 |
| Loan loss allowance | $2,091,000 | 2,674 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $124,000 | 6,148 |
| Other real estate owned | $250,000 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,788,000 | 4,598 |
| Life insurance assets | $1,438,000 | 2,966 |
| Total liabilities and capital | $47,490,000 | 5,866 |
| Total liabilities | $47,596,000 | 5,698 |
| Total deposits | $45,242,000 | 5,703 |
| Interest-bearing deposits | $28,703,000 | 5,929 |
| Deposits held in domestic offices | $45,242,000 | 5,703 |
| % insured | 92.91% | 1,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,354,000 | 1,775 |
| Total equity capital | $-106,000 | 6,517 |
| Total bank equity capital | $-106,000 | 6,517 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $2,575,000 | 4,326 |
| Undivided profits | $-2,781,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $163,000 | 6,019 |
| Earning assets | $38,373,000 | 5,987 |
| Long-term assets (5+ years) | $20,891,000 | 4,778 |
| Average Assets, year-to-date | $56,402,200 | 5,643 |
| Average Assets, quarterly | $50,444,500 | 5,783 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $147,000 | 5,248 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $480,000 | 6,185 |
| Tier 1 (core) risk-based capital | $1,731,000 | 6,436 |
| Tier 2 risk-based capital | $249,000 | 5,848 |
| Total risk weighted assets | $18,046,000 | 6,170 |
| Total unused commitments | $480,000 | 6,185 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $53,399,000 | 5,774 |
| Cash and due from depository institutions | $7,816,000 | 5,095 |
| Interest-bearing balances | $5,451,000 | 3,699 |
| Securities | $31,360,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $11,811,000 | 6,333 |
| Loan loss allowance | $1,935,000 | 2,893 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $125,000 | 6,224 |
| Other real estate owned | $260,000 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,027,000 | 4,482 |
| Life insurance assets | $1,438,000 | 2,972 |
| Total liabilities and capital | $53,399,000 | 5,774 |
| Total liabilities | $52,764,000 | 5,618 |
| Total deposits | $49,863,000 | 5,618 |
| Interest-bearing deposits | $32,704,000 | 5,844 |
| Deposits held in domestic offices | $49,863,000 | 5,618 |
| % insured | 91.01% | 1,711 |
| 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 | $2,901,000 | 1,552 |
| Total equity capital | $635,000 | 6,582 |
| Total bank equity capital | $635,000 | 6,582 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $2,575,000 | 4,375 |
| Undivided profits | $-2,040,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $262,000 | 5,604 |
| Earning assets | $48,622,000 | 5,776 |
| Long-term assets (5+ years) | $30,363,000 | 4,281 |
| Average Assets, year-to-date | $58,630,250 | 5,646 |
| Average Assets, quarterly | $56,825,500 | 5,694 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $159,000 | 5,265 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $353,000 | 6,308 |
| Tier 1 (core) risk-based capital | $2,527,000 | 6,423 |
| Tier 2 risk-based capital | $313,000 | 5,686 |
| Total risk weighted assets | $23,413,000 | 6,049 |
| Total unused commitments | $353,000 | 6,308 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $60,795,000 | 5,636 |
| Cash and due from depository institutions | $5,060,000 | 4,865 |
| Interest-bearing balances | $3,337,000 | 4,509 |
| Securities | $37,474,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $15,701,000 | 6,246 |
| Loan loss allowance | $829,000 | 4,595 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $142,000 | 6,238 |
| Other real estate owned | $261,000 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,157,000 | 4,362 |
| Life insurance assets | $1,432,000 | 2,963 |
| Total liabilities and capital | $60,795,000 | 5,636 |
| Total liabilities | $56,136,000 | 5,560 |
| Total deposits | $55,621,000 | 5,500 |
| Interest-bearing deposits | $37,323,000 | 5,740 |
| Deposits held in domestic offices | $55,621,000 | 5,500 |
| % insured | 85.29% | 3,401 |
| 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 | $515,000 | 4,087 |
| Total equity capital | $4,659,000 | 6,083 |
| Total bank equity capital | $4,659,000 | 6,083 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $2,575,000 | 4,413 |
| Undivided profits | $1,984,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,777,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $366,000 | 4,969 |
| Earning assets | $56,512,000 | 5,615 |
| Long-term assets (5+ years) | $36,412,000 | 3,986 |
| Average Assets, year-to-date | $60,554,670 | 5,642 |
| Average Assets, quarterly | $60,478,000 | 5,653 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $201,000 | 5,152 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $386,000 | 6,364 |
| Tier 1 (core) risk-based capital | $4,797,000 | 6,015 |
| Tier 2 risk-based capital | $336,000 | 5,658 |
| Total risk weighted assets | $26,426,000 | 5,964 |
| Total unused commitments | $386,000 | 6,364 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $60,161,000 | 5,715 |
| Cash and due from depository institutions | $6,670,000 | 4,895 |
| Interest-bearing balances | $5,464,000 | 4,071 |
| Securities | $34,469,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $16,293,000 | 6,274 |
| Loan loss allowance | $659,000 | 5,045 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $142,000 | 6,302 |
| Other real estate owned | $310,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,277,000 | 4,333 |
| Life insurance assets | $1,425,000 | 2,958 |
| Total liabilities and capital | $60,161,000 | 5,715 |
| Total liabilities | $55,619,000 | 5,646 |
| Total deposits | $55,100,000 | 5,598 |
| Interest-bearing deposits | $37,402,000 | 5,817 |
| Deposits held in domestic offices | $55,100,000 | 5,598 |
| % insured | 85.41% | 3,454 |
| 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 | $519,000 | 4,027 |
| Total equity capital | $4,542,000 | 6,137 |
| Total bank equity capital | $4,542,000 | 6,137 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $2,575,000 | 4,462 |
| Undivided profits | $1,867,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $310,000 | 5,283 |
| Earning assets | $56,226,000 | 5,680 |
| Long-term assets (5+ years) | $33,519,000 | 4,142 |
| Average Assets, year-to-date | $60,434,500 | 5,699 |
| Average Assets, quarterly | $60,434,500 | 5,699 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $221,000 | 5,129 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $4,941,000 | 6,022 |
| Tier 2 risk-based capital | $376,000 | 5,565 |
| Total risk weighted assets | $29,767,000 | 5,867 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $60,700,000 | 5,740 |
| Cash and due from depository institutions | $8,807,000 | 4,835 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $31,735,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $17,251,000 | 6,318 |
| Loan loss allowance | $712,000 | 4,980 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $138,000 | 6,387 |
| Other real estate owned | $310,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,459,000 | 4,301 |
| Life insurance assets | $1,418,000 | 2,951 |
| Total liabilities and capital | $60,700,000 | 5,740 |
| Total liabilities | $56,018,000 | 5,672 |
| Total deposits | $55,780,000 | 5,604 |
| Interest-bearing deposits | $38,696,000 | 5,813 |
| Deposits held in domestic offices | $55,780,000 | 5,604 |
| % insured | 80.52% | 4,608 |
| 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 | $238,000 | 5,085 |
| Total equity capital | $4,682,000 | 6,122 |
| Total bank equity capital | $4,682,000 | 6,122 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $2,575,000 | 4,507 |
| Undivided profits | $2,007,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 2,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $411,000 | 4,816 |
| Earning assets | $48,986,000 | 5,920 |
| Long-term assets (5+ years) | $34,001,000 | 4,112 |
| Average Assets, year-to-date | $57,846,800 | 5,810 |
| Average Assets, quarterly | $59,103,500 | 5,782 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $236,000 | 5,132 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $404,000 | 6,487 |
| Tier 1 (core) risk-based capital | $5,240,000 | 5,989 |
| Tier 2 risk-based capital | $388,000 | 5,579 |
| Total risk weighted assets | $30,736,000 | 5,908 |
| Total unused commitments | $404,000 | 6,487 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $57,507,000 | 5,876 |
| Cash and due from depository institutions | $7,045,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,593,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $19,132,000 | 6,298 |
| Loan loss allowance | $547,000 | 5,430 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $138,000 | 6,454 |
| Other real estate owned | $221,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,378,000 | 4,379 |
| Life insurance assets | $1,407,000 | 2,915 |
| Total liabilities and capital | $57,507,000 | 5,876 |
| Total liabilities | $51,852,000 | 5,837 |
| Total deposits | $51,610,000 | 5,767 |
| Interest-bearing deposits | $35,090,000 | 6,003 |
| Deposits held in domestic offices | $51,610,000 | 5,766 |
| % insured | 85.87% | 3,549 |
| 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 | $242,000 | 5,432 |
| Total equity capital | $5,655,000 | 5,937 |
| Total bank equity capital | $5,655,000 | 5,937 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $2,550,000 | 4,555 |
| Undivided profits | $3,005,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $329,000 | 5,426 |
| Earning assets | $47,725,000 | 6,008 |
| Long-term assets (5+ years) | $28,776,000 | 4,453 |
| Average Assets, year-to-date | $57,158,750 | 5,902 |
| Average Assets, quarterly | $56,844,500 | 5,895 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $242,000 | 5,162 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $166,000 | 6,675 |
| Tier 1 (core) risk-based capital | $6,141,000 | 5,831 |
| Tier 2 risk-based capital | $392,000 | 5,643 |
| Total risk weighted assets | $31,219,000 | 5,938 |
| Total unused commitments | $166,000 | 6,675 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $56,182,000 | 5,950 |
| Cash and due from depository institutions | $4,234,000 | 4,813 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $28,415,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $20,523,000 | 6,262 |
| Loan loss allowance | $562,000 | 5,427 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $135,000 | 6,508 |
| Other real estate owned | $221,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,654,000 | 4,148 |
| Life insurance assets | $1,399,000 | 2,890 |
| Total liabilities and capital | $56,182,000 | 5,950 |
| Total liabilities | $50,793,000 | 5,909 |
| Total deposits | $50,545,000 | 5,849 |
| Interest-bearing deposits | $33,861,000 | 6,101 |
| Deposits held in domestic offices | $50,545,000 | 5,849 |
| % insured | 87.62% | 3,161 |
| 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 | $248,000 | 5,310 |
| Total equity capital | $5,389,000 | 6,048 |
| Total bank equity capital | $5,389,000 | 6,048 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $2,550,000 | 4,580 |
| Undivided profits | $2,739,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $548,000 | 4,218 |
| Earning assets | $48,938,000 | 6,017 |
| Long-term assets (5+ years) | $28,816,000 | 4,405 |
| Average Assets, year-to-date | $57,042,670 | 5,943 |
| Average Assets, quarterly | $56,870,500 | 5,939 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $258,000 | 5,177 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $244,000 | 6,685 |
| Tier 1 (core) risk-based capital | $6,044,000 | 5,877 |
| Tier 2 risk-based capital | $411,000 | 5,613 |
| Total risk weighted assets | $32,744,000 | 5,909 |
| Total unused commitments | $244,000 | 6,685 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $57,559,000 | 5,977 |
| Cash and due from depository institutions | $5,234,000 | 4,839 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $29,482,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $20,532,000 | 6,301 |
| Loan loss allowance | $700,000 | 5,156 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $133,000 | 6,572 |
| Other real estate owned | $49,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,129,000 | 4,530 |
| Life insurance assets | $1,397,000 | 2,870 |
| Total liabilities and capital | $57,559,000 | 5,977 |
| Total liabilities | $51,293,000 | 5,945 |
| Total deposits | $51,029,000 | 5,899 |
| Interest-bearing deposits | $33,269,000 | 6,197 |
| Deposits held in domestic offices | $51,029,000 | 5,899 |
| % insured | 87.79% | 3,128 |
| 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 | $264,000 | 5,305 |
| Total equity capital | $6,266,000 | 5,929 |
| Total bank equity capital | $6,266,000 | 5,928 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $2,550,000 | 4,621 |
| Undivided profits | $3,616,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $469,000 | 4,581 |
| Earning assets | $50,014,000 | 6,043 |
| Long-term assets (5+ years) | $28,031,000 | 4,438 |
| Average Assets, year-to-date | $57,473,000 | 5,981 |
| Average Assets, quarterly | $57,473,000 | 5,981 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $256,000 | 5,183 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $375,000 | 6,694 |
| Tier 1 (core) risk-based capital | $6,141,000 | 5,877 |
| Tier 2 risk-based capital | $402,000 | 5,690 |
| Total risk weighted assets | $31,886,000 | 5,968 |
| Total unused commitments | $375,000 | 6,694 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $57,387,000 | 6,019 |
| Cash and due from depository institutions | $4,812,000 | 4,760 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $28,589,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $21,697,000 | 6,335 |
| Loan loss allowance | $425,000 | 5,877 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $125,000 | 6,647 |
| Other real estate owned | $49,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,115,000 | 4,601 |
| Life insurance assets | $1,387,000 | 2,843 |
| Total liabilities and capital | $57,387,000 | 6,019 |
| Total liabilities | $50,773,000 | 6,025 |
| Total deposits | $50,392,000 | 5,967 |
| Interest-bearing deposits | $31,139,000 | 6,309 |
| Deposits held in domestic offices | $50,392,000 | 5,966 |
| % insured | 88.18% | 4,015 |
| 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 | $381,000 | 4,856 |
| Total equity capital | $6,614,000 | 5,891 |
| Total bank equity capital | $6,614,000 | 5,891 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $2,550,000 | 4,653 |
| Undivided profits | $3,964,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $552,000 | 4,231 |
| Earning assets | $50,286,000 | 6,082 |
| Long-term assets (5+ years) | $27,401,000 | 4,421 |
| Average Assets, year-to-date | $51,234,200 | 6,174 |
| Average Assets, quarterly | $55,955,500 | 6,048 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $254,000 | 5,271 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $292,000 | 6,775 |
| Tier 1 (core) risk-based capital | $6,363,000 | 5,856 |
| Tier 2 risk-based capital | $405,000 | 5,722 |
| Total risk weighted assets | $32,417,000 | 6,019 |
| Total unused commitments | $292,000 | 6,775 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $54,524,000 | 6,156 |
| Cash and due from depository institutions | $5,653,000 | 4,814 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $25,326,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $21,307,000 | 6,435 |
| Loan loss allowance | $514,000 | 5,725 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $119,000 | 6,758 |
| Other real estate owned | $39,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,080,000 | 4,717 |
| Life insurance assets | $1,382,000 | 2,808 |
| Total liabilities and capital | $54,524,000 | 6,156 |
| Total liabilities | $47,650,000 | 6,164 |
| Total deposits | $47,060,000 | 6,114 |
| Interest-bearing deposits | $28,298,000 | 6,503 |
| Deposits held in domestic offices | $47,060,000 | 6,114 |
| % insured | 90.14% | 3,576 |
| 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 | $590,000 | 4,382 |
| Total equity capital | $6,874,000 | 5,902 |
| Total bank equity capital | $6,874,000 | 5,901 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $2,525,000 | 4,712 |
| Undivided profits | $4,249,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $493,000 | 4,774 |
| Earning assets | $46,633,000 | 6,252 |
| Long-term assets (5+ years) | $25,633,000 | 4,561 |
| Average Assets, year-to-date | $49,696,000 | 6,292 |
| Average Assets, quarterly | $52,558,500 | 6,208 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $265,000 | 5,326 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $307,000 | 6,875 |
| Tier 1 (core) risk-based capital | $6,401,000 | 5,915 |
| Tier 2 risk-based capital | $410,000 | 5,763 |
| Total risk weighted assets | $32,729,000 | 6,071 |
| Total unused commitments | $307,000 | 6,875 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $50,593,000 | 6,307 |
| Cash and due from depository institutions | $6,003,000 | 4,847 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $21,709,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $20,672,000 | 6,517 |
| Loan loss allowance | $494,000 | 5,824 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $119,000 | 6,816 |
| Other real estate owned | $39,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,051,000 | 4,722 |
| Life insurance assets | $1,374,000 | 2,782 |
| Total liabilities and capital | $50,593,000 | 6,306 |
| Total liabilities | $43,950,000 | 6,328 |
| Total deposits | $43,408,000 | 6,279 |
| Interest-bearing deposits | $25,248,000 | 6,699 |
| Deposits held in domestic offices | $43,408,000 | 6,278 |
| % insured | 92.53% | 2,793 |
| 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 | $542,000 | 4,377 |
| Total equity capital | $6,643,000 | 5,964 |
| Total bank equity capital | $6,643,000 | 5,963 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $2,525,000 | 4,733 |
| Undivided profits | $4,018,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $472,000 | 4,771 |
| Earning assets | $42,381,000 | 6,408 |
| Long-term assets (5+ years) | $22,048,000 | 4,843 |
| Average Assets, year-to-date | $48,086,670 | 6,380 |
| Average Assets, quarterly | $49,572,500 | 6,343 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $147,000 | 5,806 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $446,000 | 6,873 |
| Tier 1 (core) risk-based capital | $6,253,000 | 5,962 |
| Tier 2 risk-based capital | $385,000 | 5,897 |
| Total risk weighted assets | $30,653,000 | 6,210 |
| Total unused commitments | $446,000 | 6,873 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $48,552,000 | 6,423 |
| Cash and due from depository institutions | $5,271,000 | 4,973 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $21,863,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $19,282,000 | 6,618 |
| Loan loss allowance | $478,000 | 5,895 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $119,000 | 6,884 |
| Other real estate owned | $39,000 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,978,000 | 4,823 |
| Life insurance assets | $1,366,000 | 2,763 |
| Total liabilities and capital | $48,552,000 | 6,423 |
| Total liabilities | $42,083,000 | 6,445 |
| Total deposits | $41,603,000 | 6,404 |
| Interest-bearing deposits | $23,135,000 | 6,841 |
| Deposits held in domestic offices | $41,603,000 | 6,403 |
| % insured | 93.69% | 2,320 |
| 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 | $480,000 | 4,553 |
| Total equity capital | $6,469,000 | 6,026 |
| Total bank equity capital | $6,469,000 | 6,025 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $2,525,000 | 4,764 |
| Undivided profits | $3,844,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 4,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $384,000 | 5,302 |
| Earning assets | $41,145,000 | 6,502 |
| Long-term assets (5+ years) | $20,095,000 | 5,014 |
| Average Assets, year-to-date | $46,833,500 | 6,464 |
| Average Assets, quarterly | $46,833,500 | 6,464 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $162,000 | 5,798 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $566,000 | 6,875 |
| Tier 1 (core) risk-based capital | $6,108,000 | 6,041 |
| Tier 2 risk-based capital | $362,000 | 6,012 |
| Total risk weighted assets | $28,804,000 | 6,324 |
| Total unused commitments | $566,000 | 6,875 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $45,115,000 | 6,534 |
| Cash and due from depository institutions | $6,074,000 | 4,982 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $18,049,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $18,864,000 | 6,694 |
| Loan loss allowance | $467,000 | 5,935 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $115,000 | 6,935 |
| Other real estate owned | $41,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,972,000 | 4,949 |
| Life insurance assets | $1,358,000 | 2,740 |
| Total liabilities and capital | $45,115,000 | 6,534 |
| Total liabilities | $38,626,000 | 6,560 |
| Total deposits | $38,061,000 | 6,519 |
| Interest-bearing deposits | $21,020,000 | 6,918 |
| Deposits held in domestic offices | $38,061,000 | 6,517 |
| % insured | 92.94% | 2,719 |
| 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 | $565,000 | 4,301 |
| Total equity capital | $6,489,000 | 6,050 |
| Total bank equity capital | $6,489,000 | 6,049 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $2,525,000 | 4,788 |
| Undivided profits | $3,864,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 4,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $412,000 | 5,301 |
| Earning assets | $36,913,000 | 6,669 |
| Long-term assets (5+ years) | $17,847,000 | 4,622 |
| Average Assets, year-to-date | $41,343,600 | 6,624 |
| Average Assets, quarterly | $44,151,000 | 6,553 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $147,000 | 5,883 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $452,000 | 6,977 |
| Tier 1 (core) risk-based capital | $6,010,000 | 6,084 |
| Tier 2 risk-based capital | $350,000 | 6,097 |
| Total risk weighted assets | $27,872,000 | 6,422 |
| Total unused commitments | $452,000 | 6,977 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $43,187,000 | 6,642 |
| Cash and due from depository institutions | $4,985,000 | 5,022 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,962,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $18,920,000 | 6,758 |
| Loan loss allowance | $477,000 | 5,978 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $99,000 | 7,073 |
| Other real estate owned | $63,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,158,000 | 4,825 |
| Life insurance assets | $1,350,000 | 2,722 |
| Total liabilities and capital | $43,187,000 | 6,642 |
| Total liabilities | $36,703,000 | 6,678 |
| Total deposits | $36,090,000 | 6,644 |
| Interest-bearing deposits | $19,700,000 | 7,038 |
| Deposits held in domestic offices | $36,090,000 | 6,642 |
| % insured | 93.21% | 2,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $613,000 | 4,376 |
| Total equity capital | $6,484,000 | 6,105 |
| Total bank equity capital | $6,484,000 | 6,104 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $2,500,000 | 4,835 |
| Undivided profits | $3,884,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $446,000 | 5,176 |
| Earning assets | $35,882,000 | 6,754 |
| Long-term assets (5+ years) | $14,761,000 | 4,854 |
| Average Assets, year-to-date | $40,400,750 | 6,716 |
| Average Assets, quarterly | $41,789,500 | 6,678 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $163,000 | 5,893 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $229,000 | 7,152 |
| Tier 1 (core) risk-based capital | $5,989,000 | 6,133 |
| Tier 2 risk-based capital | $343,000 | 6,173 |
| Total risk weighted assets | $27,336,000 | 6,496 |
| Total unused commitments | $229,000 | 7,153 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $40,392,000 | 6,789 |
| Cash and due from depository institutions | $3,132,000 | 5,201 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $16,834,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $18,265,000 | 6,857 |
| Loan loss allowance | $464,000 | 6,065 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $93,000 | 7,176 |
| Other real estate owned | $66,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,002,000 | 4,995 |
| Life insurance assets | $1,342,000 | 2,699 |
| Total liabilities and capital | $40,392,000 | 6,789 |
| Total liabilities | $34,194,000 | 6,809 |
| Total deposits | $33,708,000 | 6,780 |
| Interest-bearing deposits | $18,407,000 | 7,149 |
| Deposits held in domestic offices | $33,708,000 | 6,778 |
| % insured | 93.80% | 2,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $486,000 | 4,662 |
| Total equity capital | $6,198,000 | 6,215 |
| Total bank equity capital | $6,198,000 | 6,215 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $2,500,000 | 4,877 |
| Undivided profits | $3,598,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $442,000 | 5,211 |
| Earning assets | $35,099,000 | 6,840 |
| Long-term assets (5+ years) | $13,973,000 | 4,930 |
| Average Assets, year-to-date | $39,472,000 | 6,808 |
| Average Assets, quarterly | $39,950,500 | 6,798 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $167,000 | 5,948 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $407,000 | 7,128 |
| Tier 1 (core) risk-based capital | $5,812,000 | 6,218 |
| Tier 2 risk-based capital | $330,000 | 6,272 |
| Total risk weighted assets | $26,251,000 | 6,611 |
| Total unused commitments | $407,000 | 7,129 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $39,509,000 | 6,861 |
| Cash and due from depository institutions | $2,905,000 | 5,230 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $16,743,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $17,822,000 | 6,918 |
| Loan loss allowance | $475,000 | 6,071 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $77,000 | 7,289 |
| Other real estate owned | $68,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,894,000 | 5,163 |
| Life insurance assets | $1,335,000 | 2,697 |
| Total liabilities and capital | $39,509,000 | 6,861 |
| Total liabilities | $33,562,000 | 6,889 |
| Total deposits | $33,155,000 | 6,857 |
| Interest-bearing deposits | $17,511,000 | 7,246 |
| Deposits held in domestic offices | $33,155,000 | 6,855 |
| % insured | 94.26% | 2,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $407,000 | 4,892 |
| Total equity capital | $5,947,000 | 6,277 |
| Total bank equity capital | $5,947,000 | 6,277 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $2,500,000 | 4,916 |
| Undivided profits | $3,347,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $378,000 | 5,626 |
| Earning assets | $34,565,000 | 6,908 |
| Long-term assets (5+ years) | $13,469,000 | 4,956 |
| Average Assets, year-to-date | $39,012,000 | 6,869 |
| Average Assets, quarterly | $39,012,000 | 6,869 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $175,000 | 5,949 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $363,000 | 7,227 |
| Tier 1 (core) risk-based capital | $5,694,000 | 6,288 |
| Tier 2 risk-based capital | $314,000 | 6,379 |
| Total risk weighted assets | $24,987,000 | 6,726 |
| Total unused commitments | $363,000 | 7,228 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $38,515,000 | 6,947 |
| Cash and due from depository institutions | $3,178,000 | 5,381 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $16,196,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $17,089,000 | 7,059 |
| Loan loss allowance | $455,000 | 6,175 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $55,000 | 7,435 |
| Other real estate owned | $69,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,928,000 | 5,247 |
| Life insurance assets | $1,327,000 | 2,696 |
| Total liabilities and capital | $38,515,000 | 6,947 |
| Total liabilities | $32,708,000 | 6,980 |
| Total deposits | $32,267,000 | 6,935 |
| Interest-bearing deposits | $17,203,000 | 7,298 |
| Deposits held in domestic offices | $32,267,000 | 6,934 |
| % insured | 93.18% | 2,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $441,000 | 4,846 |
| Total equity capital | $5,807,000 | 6,364 |
| Total bank equity capital | $5,807,000 | 6,364 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $2,500,000 | 4,959 |
| Undivided profits | $3,207,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 5,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $422,000 | 5,487 |
| Earning assets | $33,285,000 | 7,003 |
| Long-term assets (5+ years) | $12,058,000 | 5,090 |
| Average Assets, year-to-date | $35,952,600 | 7,012 |
| Average Assets, quarterly | $37,910,000 | 6,957 |
| Volatile liabilities | $0 | 7,611 |
| Insider loans | $142,000 | 6,202 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $636,000 | 7,121 |
| Tier 1 (core) risk-based capital | $5,599,000 | 6,362 |
| Tier 2 risk-based capital | $278,000 | 6,624 |
| Total risk weighted assets | $22,108,000 | 6,968 |
| Total unused commitments | $636,000 | 7,121 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $37,305,000 | 7,062 |
| Cash and due from depository institutions | $2,642,000 | 5,450 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $16,344,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $16,315,000 | 7,195 |
| Loan loss allowance | $400,000 | 6,411 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $56,000 | 7,533 |
| Other real estate owned | $71,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,877,000 | 5,403 |
| Life insurance assets | $1,318,000 | 2,696 |
| Total liabilities and capital | $37,305,000 | 7,062 |
| Total liabilities | $31,212,000 | 7,093 |
| Total deposits | $30,625,000 | 7,069 |
| Interest-bearing deposits | $16,733,000 | 7,413 |
| Deposits held in domestic offices | $30,625,000 | 7,067 |
| % insured | 93.20% | 2,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $587,000 | 4,669 |
| Total equity capital | $6,093,000 | 6,420 |
| Total bank equity capital | $6,093,000 | 6,419 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $2,475,000 | 5,035 |
| Undivided profits | $3,518,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $355,000 | 6,126 |
| Earning assets | $32,659,000 | 7,093 |
| Long-term assets (5+ years) | $11,960,000 | 5,090 |
| Average Assets, year-to-date | $35,312,000 | 7,114 |
| Average Assets, quarterly | $36,396,500 | 7,088 |
| Volatile liabilities | $0 | 7,713 |
| Insider loans | $121,000 | 6,379 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,145,000 | 6,959 |
| Tier 1 (core) risk-based capital | $5,598,000 | 6,457 |
| Tier 2 risk-based capital | $50,000 | 7,621 |
| Total risk weighted assets | $20,401,000 | 7,130 |
| Total unused commitments | $1,145,000 | 6,962 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $35,488,000 | 7,170 |
| Cash and due from depository institutions | $2,031,000 | 5,601 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $16,024,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 4,118 |
| Net loans & leases | $15,257,000 | 7,296 |
| Loan loss allowance | $389,000 | 6,493 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $56,000 | 7,605 |
| Other real estate owned | $73,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,822,000 | 5,505 |
| Life insurance assets | $1,309,000 | 2,707 |
| Total liabilities and capital | $35,488,000 | 7,170 |
| Total liabilities | $29,662,000 | 7,213 |
| Total deposits | $29,181,000 | 7,177 |
| Interest-bearing deposits | $15,274,000 | 7,516 |
| Deposits held in domestic offices | $29,181,000 | 7,177 |
| % insured | 95.28% | 1,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $481,000 | 4,960 |
| Total equity capital | $5,826,000 | 6,543 |
| Total bank equity capital | $5,826,000 | 6,542 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $2,475,000 | 5,061 |
| Undivided profits | $3,251,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $281,000 | 6,577 |
| Earning assets | $31,506,000 | 7,185 |
| Long-term assets (5+ years) | $11,350,000 | 5,166 |
| Average Assets, year-to-date | $34,647,670 | 7,188 |
| Average Assets, quarterly | $35,093,000 | 7,182 |
| Volatile liabilities | $0 | 7,783 |
| Insider loans | $129,000 | 6,391 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,134,000 | 7,017 |
| Tier 1 (core) risk-based capital | $5,476,000 | 6,530 |
| Tier 2 risk-based capital | $246,000 | 6,897 |
| Total risk weighted assets | $19,531,000 | 7,232 |
| Total unused commitments | $1,134,000 | 7,022 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $34,698,000 | 7,282 |
| Cash and due from depository institutions | $2,117,000 | 5,559 |
| Interest-bearing balances | $100,000 | 6,592 |
| Securities | $15,256,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 3,824 |
| Net loans & leases | $14,519,000 | 7,415 |
| Loan loss allowance | $493,000 | 6,206 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $52,000 | 7,725 |
| Other real estate owned | $74,000 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,915,000 | 5,492 |
| Life insurance assets | $1,292,000 | 2,726 |
| Total liabilities and capital | $34,698,000 | 7,282 |
| Total liabilities | $28,968,000 | 7,320 |
| Total deposits | $28,510,000 | 7,283 |
| Interest-bearing deposits | $14,520,000 | 7,635 |
| Deposits held in domestic offices | $28,510,000 | 7,281 |
| % insured | 96.53% | 1,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $458,000 | 5,047 |
| Total equity capital | $5,730,000 | 6,609 |
| Total bank equity capital | $5,730,000 | 6,609 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $2,475,000 | 5,131 |
| Undivided profits | $3,155,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $316,000 | 6,443 |
| Earning assets | $30,640,000 | 7,303 |
| Long-term assets (5+ years) | $10,627,000 | 5,299 |
| Average Assets, year-to-date | $34,227,500 | 7,294 |
| Average Assets, quarterly | $34,227,500 | 7,294 |
| Volatile liabilities | $0 | 7,888 |
| Insider loans | $129,000 | 6,497 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $610,000 | 7,422 |
| Tier 1 (core) risk-based capital | $5,436,000 | 6,612 |
| Tier 2 risk-based capital | $289,000 | 6,762 |
| Total risk weighted assets | $22,910,000 | 7,153 |
| Total unused commitments | $610,000 | 7,424 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $33,757,000 | 7,376 |
| Cash and due from depository institutions | $1,581,000 | 5,590 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $15,552,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,267 |
| Net loans & leases | $14,359,000 | 7,490 |
| Loan loss allowance | $437,000 | 6,414 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $48,000 | 7,820 |
| Other real estate owned | $76,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,891,000 | 5,627 |
| Life insurance assets | $1,292,000 | 2,720 |
| Total liabilities and capital | $33,757,000 | 7,376 |
| Total liabilities | $28,064,000 | 7,420 |
| Total deposits | $27,570,000 | 7,376 |
| Interest-bearing deposits | $13,529,000 | 7,727 |
| Deposits held in domestic offices | $27,570,000 | 7,376 |
| % insured | 97.51% | 752 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $494,000 | 4,920 |
| Total equity capital | $5,693,000 | 6,653 |
| Total bank equity capital | $5,693,000 | 6,653 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $2,475,000 | 5,174 |
| Undivided profits | $3,118,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $300,000 | 6,647 |
| Earning assets | $30,161,000 | 7,371 |
| Long-term assets (5+ years) | $8,639,000 | 5,583 |
| Average Assets, year-to-date | $33,165,200 | 7,357 |
| Average Assets, quarterly | $33,766,500 | 7,361 |
| Volatile liabilities | $0 | 7,961 |
| Insider loans | $112,000 | 6,625 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $445,000 | 7,577 |
| Tier 1 (core) risk-based capital | $5,279,000 | 6,704 |
| Tier 2 risk-based capital | $276,000 | 6,872 |
| Total risk weighted assets | $21,895,000 | 7,270 |
| Total unused commitments | $445,000 | 7,578 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $33,776,000 | 7,434 |
| Cash and due from depository institutions | $1,599,000 | 5,644 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $15,855,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 3,969 |
| Net loans & leases | $13,843,000 | 7,586 |
| Loan loss allowance | $381,000 | 6,654 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $45,000 | 7,919 |
| Other real estate owned | $77,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,712,000 | 5,443 |
| Life insurance assets | $1,283,000 | 2,721 |
| Total liabilities and capital | $33,776,000 | 7,434 |
| Total liabilities | $28,033,000 | 7,456 |
| Total deposits | $27,463,000 | 7,408 |
| Interest-bearing deposits | $13,452,000 | 7,794 |
| Deposits held in domestic offices | $27,463,000 | 7,408 |
| % insured | 97.38% | 956 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $570,000 | 5,043 |
| Total equity capital | $5,743,000 | 6,760 |
| Total bank equity capital | $5,743,000 | 6,760 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $2,450,000 | 5,220 |
| Undivided profits | $3,193,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 6,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $327,000 | 6,636 |
| Earning assets | $30,343,000 | 7,436 |
| Long-term assets (5+ years) | $8,655,000 | 5,620 |
| Average Assets, year-to-date | $33,017,250 | 7,425 |
| Average Assets, quarterly | $33,790,000 | 7,424 |
| Volatile liabilities | $0 | 8,047 |
| Insider loans | $98,000 | 6,730 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $956,000 | 7,393 |
| Tier 1 (core) risk-based capital | $5,230,000 | 6,814 |
| Tier 2 risk-based capital | $228,000 | 7,150 |
| Total risk weighted assets | $18,110,000 | 7,537 |
| Total unused commitments | $956,000 | 7,396 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $33,804,000 | 7,478 |
| Cash and due from depository institutions | $1,199,000 | 5,685 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $15,797,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $1,873,000 | 3,370 |
| Net loans & leases | $12,957,000 | 7,700 |
| Loan loss allowance | $349,000 | 6,796 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $45,000 | 8,011 |
| Other real estate owned | $78,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,855,000 | 5,269 |
| Life insurance assets | $1,274,000 | 2,744 |
| Total liabilities and capital | $33,804,000 | 7,478 |
| Total liabilities | $28,388,000 | 7,499 |
| Total deposits | $27,902,000 | 7,443 |
| Interest-bearing deposits | $13,333,000 | 7,888 |
| Deposits held in domestic offices | $27,902,000 | 7,442 |
| % insured | 89.15% | 1,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $486,000 | 5,429 |
| Total equity capital | $5,416,000 | 6,891 |
| Total bank equity capital | $5,416,000 | 6,891 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $2,450,000 | 5,262 |
| Undivided profits | $2,866,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $260,000 | 7,058 |
| Earning assets | $30,627,000 | 7,476 |
| Long-term assets (5+ years) | $6,943,000 | 5,918 |
| Average Assets, year-to-date | $32,764,330 | 7,494 |
| Average Assets, quarterly | $33,302,000 | 7,491 |
| Volatile liabilities | $0 | 8,145 |
| Insider loans | $110,000 | 6,724 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $649,000 | 7,678 |
| Tier 1 (core) risk-based capital | $5,129,000 | 6,899 |
| Tier 2 risk-based capital | $224,000 | 7,236 |
| Total risk weighted assets | $17,772,000 | 7,615 |
| Total unused commitments | $649,000 | 7,679 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $32,800,000 | 7,550 |
| Cash and due from depository institutions | $1,981,000 | 5,717 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $14,585,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $2,166,000 | 3,648 |
| Net loans & leases | $11,966,000 | 7,796 |
| Loan loss allowance | $393,000 | 6,616 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $27,000 | 8,114 |
| Other real estate owned | $81,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,994,000 | 5,122 |
| Life insurance assets | $1,265,000 | 2,761 |
| Total liabilities and capital | $32,800,000 | 7,550 |
| Total liabilities | $27,328,000 | 7,588 |
| Total deposits | $26,847,000 | 7,533 |
| Interest-bearing deposits | $12,374,000 | 7,968 |
| Deposits held in domestic offices | $26,847,000 | 7,533 |
| % insured | 91.13% | 746 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $481,000 | 5,358 |
| Total equity capital | $5,472,000 | 6,946 |
| Total bank equity capital | $5,472,000 | 6,946 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $2,450,000 | 5,291 |
| Undivided profits | $2,922,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 6,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $294,000 | 6,847 |
| Earning assets | $28,717,000 | 7,592 |
| Long-term assets (5+ years) | $5,357,000 | 6,220 |
| Average Assets, year-to-date | $32,244,500 | 7,556 |
| Average Assets, quarterly | $32,244,500 | 7,556 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $113,000 | 6,727 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $861,000 | 7,634 |
| Tier 1 (core) risk-based capital | $5,131,000 | 6,956 |
| Tier 2 risk-based capital | $213,000 | 7,324 |
| Total risk weighted assets | $16,847,000 | 7,694 |
| Total unused commitments | $861,000 | 7,635 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $31,689,000 | 7,623 |
| Cash and due from depository institutions | $1,367,000 | 5,904 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $14,265,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $2,314,000 | 3,038 |
| Net loans & leases | $11,761,000 | 7,865 |
| Loan loss allowance | $354,000 | 6,799 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $28,000 | 8,166 |
| Other real estate owned | $82,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,872,000 | 5,327 |
| Life insurance assets | $1,256,000 | 2,787 |
| Total liabilities and capital | $31,689,000 | 7,623 |
| Total liabilities | $26,176,000 | 7,671 |
| Total deposits | $25,657,000 | 7,607 |
| Interest-bearing deposits | $11,417,000 | 8,035 |
| Deposits held in domestic offices | $25,657,000 | 7,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $519,000 | 5,210 |
| Total equity capital | $5,513,000 | 6,980 |
| Total bank equity capital | $5,513,000 | 6,980 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $2,450,000 | 5,297 |
| Undivided profits | $2,963,000 | 5,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $241,000 | 7,317 |
| Earning assets | $28,340,000 | 7,640 |
| Long-term assets (5+ years) | $2,057,000 | 6,902 |
| Average Assets, year-to-date | $31,335,600 | 7,588 |
| Average Assets, quarterly | $31,626,000 | 7,626 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $75,000 | 6,987 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $760,000 | 7,694 |
| Tier 1 (core) risk-based capital | $5,049,000 | 7,054 |
| Tier 2 risk-based capital | $211,000 | 7,374 |
| Total risk weighted assets | $16,761,000 | 7,753 |
| Total unused commitments | $760,000 | 7,694 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $31,563,000 | 7,668 |
| Cash and due from depository institutions | $1,541,000 | 5,978 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $13,206,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $3,163,000 | 3,028 |
| Net loans & leases | $11,569,000 | 7,943 |
| Loan loss allowance | $354,000 | 6,780 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $28,000 | 8,246 |
| Other real estate owned | $85,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,971,000 | 5,291 |
| Life insurance assets | $1,247,000 | 2,803 |
| Total liabilities and capital | $31,563,000 | 7,668 |
| Total liabilities | $26,462,000 | 7,668 |
| Total deposits | $26,097,000 | 7,587 |
| Interest-bearing deposits | $12,186,000 | 8,079 |
| Deposits held in domestic offices | $26,097,000 | 7,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $365,000 | 6,186 |
| Total equity capital | $5,101,000 | 7,169 |
| Total bank equity capital | $5,101,000 | 7,169 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $2,425,000 | 5,344 |
| Undivided profits | $2,576,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $354,000 | 6,772 |
| Earning assets | $27,938,000 | 7,702 |
| Long-term assets (5+ years) | $2,012,000 | 6,931 |
| Average Assets, year-to-date | $31,247,250 | 7,639 |
| Average Assets, quarterly | $31,449,000 | 7,654 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $242,000 | 6,311 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $232,000 | 8,057 |
| Tier 1 (core) risk-based capital | $4,895,000 | 7,200 |
| Tier 2 risk-based capital | $201,000 | 7,429 |
| Total risk weighted assets | $15,875,000 | 7,850 |
| Total unused commitments | $232,000 | 8,057 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $31,335,000 | 7,724 |
| Cash and due from depository institutions | $1,959,000 | 6,041 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $14,156,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $2,252,000 | 3,673 |
| Net loans & leases | $11,050,000 | 8,003 |
| Loan loss allowance | $337,000 | 6,855 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $28,000 | 8,304 |
| Other real estate owned | $48,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,842,000 | 5,393 |
| Life insurance assets | $1,239,000 | 2,827 |
| Total liabilities and capital | $31,335,000 | 7,724 |
| Total liabilities | $26,392,000 | 7,710 |
| Total deposits | $26,027,000 | 7,631 |
| Interest-bearing deposits | $11,230,000 | 8,150 |
| Deposits held in domestic offices | $26,027,000 | 7,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $365,000 | 6,137 |
| Total equity capital | $4,943,000 | 7,245 |
| Total bank equity capital | $4,943,000 | 7,245 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $2,425,000 | 5,369 |
| Undivided profits | $2,418,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $265,000 | 7,260 |
| Earning assets | $27,458,000 | 7,768 |
| Long-term assets (5+ years) | $2,021,000 | 6,973 |
| Average Assets, year-to-date | $31,142,000 | 7,686 |
| Average Assets, quarterly | $31,161,000 | 7,711 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $247,000 | 6,298 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $380,000 | 8,042 |
| Tier 1 (core) risk-based capital | $4,836,000 | 7,252 |
| Tier 2 risk-based capital | $196,000 | 7,500 |
| Total risk weighted assets | $15,531,000 | 7,917 |
| Total unused commitments | $380,000 | 8,042 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $30,987,000 | 7,741 |
| Cash and due from depository institutions | $1,659,000 | 6,053 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $12,329,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $4,859,000 | 3,272 |
| Net loans & leases | $10,208,000 | 8,049 |
| Loan loss allowance | $297,000 | 7,052 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $28,000 | 8,347 |
| Other real estate owned | $51,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,853,000 | 5,289 |
| Life insurance assets | $1,230,000 | 2,833 |
| Total liabilities and capital | $30,987,000 | 7,741 |
| Total liabilities | $26,094,000 | 7,720 |
| Total deposits | $25,730,000 | 7,650 |
| Interest-bearing deposits | $11,644,000 | 8,156 |
| Deposits held in domestic offices | $25,730,000 | 7,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $364,000 | 6,354 |
| Total equity capital | $4,893,000 | 7,327 |
| Total bank equity capital | $4,893,000 | 7,327 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $2,425,000 | 5,356 |
| Undivided profits | $2,368,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $296,000 | 7,061 |
| Earning assets | $27,396,000 | 7,789 |
| Long-term assets (5+ years) | $1,950,000 | 6,943 |
| Average Assets, year-to-date | $31,045,500 | 7,715 |
| Average Assets, quarterly | $31,045,500 | 7,715 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $338,000 | 5,993 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $220,000 | 8,153 |
| Tier 1 (core) risk-based capital | $4,740,000 | 7,307 |
| Tier 2 risk-based capital | $156,000 | 7,751 |
| Total risk weighted assets | $12,359,000 | 8,091 |
| Total unused commitments | $220,000 | 8,154 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $31,104,000 | 7,736 |
| Cash and due from depository institutions | $1,543,000 | 5,819 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $14,397,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,384 |
| Net loans & leases | $10,038,000 | 8,093 |
| Loan loss allowance | $354,000 | 6,725 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $28,000 | 8,387 |
| Other real estate owned | $54,000 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,919,000 | 5,285 |
| Life insurance assets | $1,221,000 | 2,819 |
| Total liabilities and capital | $31,104,000 | 7,736 |
| Total liabilities | $26,210,000 | 7,726 |
| Total deposits | $25,846,000 | 7,643 |
| Interest-bearing deposits | $11,840,000 | 8,152 |
| Deposits held in domestic offices | $25,846,000 | 7,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $364,000 | 6,326 |
| Total equity capital | $4,894,000 | 7,299 |
| Total bank equity capital | $4,894,000 | 7,299 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $2,425,000 | 5,358 |
| Undivided profits | $2,369,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $355,000 | 6,880 |
| Earning assets | $27,560,000 | 7,765 |
| Long-term assets (5+ years) | $1,833,000 | 6,888 |
| Average Assets, year-to-date | $32,024,000 | 7,615 |
| Average Assets, quarterly | $31,326,500 | 7,708 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $460,000 | 5,623 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $240,000 | 8,170 |
| Tier 1 (core) risk-based capital | $4,747,000 | 7,309 |
| Tier 2 risk-based capital | $151,000 | 7,803 |
| Total risk weighted assets | $11,863,000 | 8,148 |
| Total unused commitments | $240,000 | 8,170 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $31,549,000 | 7,711 |
| Cash and due from depository institutions | $1,433,000 | 5,718 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,470,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $3,956,000 | 2,997 |
| Net loans & leases | $9,764,000 | 8,131 |
| Loan loss allowance | $358,000 | 6,735 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,000 | 8,405 |
| Other real estate owned | $59,000 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,839,000 | 5,464 |
| Life insurance assets | $1,199,000 | 2,800 |
| Total liabilities and capital | $31,549,000 | 7,711 |
| Total liabilities | $26,702,000 | 7,691 |
| Total deposits | $26,339,000 | 7,611 |
| Interest-bearing deposits | $12,410,000 | 8,135 |
| Deposits held in domestic offices | $26,339,000 | 7,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $363,000 | 6,499 |
| Total equity capital | $4,847,000 | 7,321 |
| Total bank equity capital | $4,847,000 | 7,321 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $2,400,000 | 5,339 |
| Undivided profits | $2,347,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $307,000 | 7,345 |
| Earning assets | $28,190,000 | 7,735 |
| Long-term assets (5+ years) | $1,808,000 | 6,882 |
| Average Assets, year-to-date | $32,254,000 | 7,633 |
| Average Assets, quarterly | $31,811,500 | 7,679 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $156,000 | 6,746 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $465,000 | 8,063 |
| Tier 1 (core) risk-based capital | $4,687,000 | 7,353 |
| Tier 2 risk-based capital | $150,000 | 7,831 |
| Total risk weighted assets | $11,780,000 | 8,169 |
| Total unused commitments | $465,000 | 8,065 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $32,074,000 | 7,717 |
| Cash and due from depository institutions | $1,386,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,544,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $4,861,000 | 2,717 |
| Net loans & leases | $9,383,000 | 8,204 |
| Loan loss allowance | $360,000 | 6,765 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $27,000 | 8,458 |
| Other real estate owned | $63,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,810,000 | 5,451 |
| Life insurance assets | $1,196,000 | 2,810 |
| Total liabilities and capital | $32,074,000 | 7,717 |
| Total liabilities | $27,170,000 | 7,706 |
| Total deposits | $26,807,000 | 7,626 |
| Interest-bearing deposits | $13,232,000 | 8,155 |
| Deposits held in domestic offices | $26,807,000 | 7,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $363,000 | 6,332 |
| Total equity capital | $4,904,000 | 7,291 |
| Total bank equity capital | $4,904,000 | 7,291 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $2,400,000 | 5,347 |
| Undivided profits | $2,404,000 | 5,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $336,000 | 7,042 |
| Earning assets | $28,788,000 | 7,734 |
| Long-term assets (5+ years) | $1,733,000 | 6,899 |
| Average Assets, year-to-date | $32,489,000 | 7,670 |
| Average Assets, quarterly | $32,647,500 | 7,671 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $316,000 | 6,111 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $423,000 | 8,161 |
| Tier 1 (core) risk-based capital | $4,775,000 | 7,342 |
| Tier 2 risk-based capital | $148,000 | 7,876 |
| Total risk weighted assets | $11,623,000 | 8,230 |
| Total unused commitments | $423,000 | 8,164 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $33,221,000 | 7,687 |
| Cash and due from depository institutions | $1,798,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $16,619,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $3,759,000 | 3,945 |
| Net loans & leases | $9,186,000 | 8,231 |
| Loan loss allowance | $393,000 | 6,615 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $28,000 | 8,497 |
| Other real estate owned | $66,000 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,765,000 | 5,430 |
| Life insurance assets | $1,190,000 | 2,810 |
| Total liabilities and capital | $33,221,000 | 7,687 |
| Total liabilities | $28,346,000 | 7,660 |
| Total deposits | $27,983,000 | 7,584 |
| Interest-bearing deposits | $13,910,000 | 8,153 |
| Deposits held in domestic offices | $27,983,000 | 7,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $363,000 | 6,288 |
| Total equity capital | $4,875,000 | 7,324 |
| Total bank equity capital | $4,875,000 | 7,324 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $2,400,000 | 5,335 |
| Undivided profits | $2,375,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $321,000 | 7,081 |
| Earning assets | $29,564,000 | 7,723 |
| Long-term assets (5+ years) | $1,475,000 | 6,998 |
| Average Assets, year-to-date | $32,696,500 | 7,699 |
| Average Assets, quarterly | $32,696,500 | 7,699 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $226,000 | 6,439 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $450,000 | 8,180 |
| Tier 1 (core) risk-based capital | $4,875,000 | 7,297 |
| Tier 2 risk-based capital | $145,000 | 7,922 |
| Total risk weighted assets | $11,316,000 | 8,261 |
| Total unused commitments | $450,000 | 8,181 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $32,172,000 | 7,746 |
| Cash and due from depository institutions | $1,637,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $16,696,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $2,584,000 | 4,063 |
| Net loans & leases | $9,415,000 | 8,239 |
| Loan loss allowance | $410,000 | 6,510 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $27,000 | 8,526 |
| Other real estate owned | $71,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,742,000 | 5,522 |
| Life insurance assets | $1,156,000 | 2,811 |
| Total liabilities and capital | $32,172,000 | 7,746 |
| Total liabilities | $27,280,000 | 7,736 |
| Total deposits | $26,914,000 | 7,663 |
| Interest-bearing deposits | $13,741,000 | 8,168 |
| Deposits held in domestic offices | $26,914,000 | 7,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $366,000 | 6,228 |
| Total equity capital | $4,892,000 | 7,297 |
| Total bank equity capital | $4,892,000 | 7,297 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $2,400,000 | 5,322 |
| Undivided profits | $2,392,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $371,000 | 6,865 |
| Earning assets | $28,695,000 | 7,775 |
| Long-term assets (5+ years) | $1,415,000 | 7,020 |
| Average Assets, year-to-date | $34,386,000 | 7,543 |
| Average Assets, quarterly | $32,591,000 | 7,694 |
| Volatile liabilities | $0 | 8,629 |
| Insider loans | $61,000 | 7,286 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $426,000 | 8,179 |
| Tier 1 (core) risk-based capital | $4,892,000 | 7,281 |
| Tier 2 risk-based capital | $144,000 | 7,944 |
| Total risk weighted assets | $11,261,000 | 8,291 |
| Total unused commitments | $426,000 | 8,179 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $33,010,000 | 7,725 |
| Cash and due from depository institutions | $1,385,000 | 5,917 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $18,775,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $1,433,000 | 4,312 |
| Net loans & leases | $9,567,000 | 8,289 |
| Loan loss allowance | $459,000 | 6,280 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $27,000 | 8,581 |
| Other real estate owned | $79,000 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,744,000 | 5,572 |
| Life insurance assets | $1,156,000 | 2,781 |
| Total liabilities and capital | $33,010,000 | 7,725 |
| Total liabilities | $28,112,000 | 7,708 |
| Total deposits | $27,724,000 | 7,615 |
| Interest-bearing deposits | $14,458,000 | 8,168 |
| Deposits held in domestic offices | $27,724,000 | 7,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $388,000 | 6,194 |
| Total equity capital | $4,898,000 | 7,312 |
| Total bank equity capital | $4,898,000 | 7,312 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $2,375,000 | 5,358 |
| Undivided profits | $2,423,000 | 6,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $353,000 | 7,046 |
| Earning assets | $29,775,000 | 7,731 |
| Long-term assets (5+ years) | $1,541,000 | 6,988 |
| Average Assets, year-to-date | $34,939,500 | 7,571 |
| Average Assets, quarterly | $33,853,000 | 7,653 |
| Volatile liabilities | $0 | 8,687 |
| Insider loans | $200,000 | 6,602 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $342,000 | 8,300 |
| Tier 1 (core) risk-based capital | $4,898,000 | 7,309 |
| Tier 2 risk-based capital | $140,000 | 8,026 |
| Total risk weighted assets | $11,169,000 | 8,334 |
| Total unused commitments | $342,000 | 8,301 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $34,696,000 | 7,638 |
| Cash and due from depository institutions | $1,435,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $18,856,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $2,644,000 | 3,260 |
| Net loans & leases | $9,896,000 | 8,292 |
| Loan loss allowance | $481,000 | 6,164 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $28,000 | 8,616 |
| Other real estate owned | $83,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,754,000 | 5,486 |
| Life insurance assets | $1,148,000 | 2,744 |
| Total liabilities and capital | $34,696,000 | 7,638 |
| Total liabilities | $29,829,000 | 7,644 |
| Total deposits | $29,456,000 | 7,540 |
| Interest-bearing deposits | $15,507,000 | 8,118 |
| Deposits held in domestic offices | $29,456,000 | 7,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $373,000 | 5,987 |
| Total equity capital | $4,867,000 | 7,277 |
| Total bank equity capital | $4,867,000 | 7,277 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $2,375,000 | 5,345 |
| Undivided profits | $2,392,000 | 6,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $355,000 | 6,787 |
| Earning assets | $31,396,000 | 7,664 |
| Long-term assets (5+ years) | $1,632,000 | 6,964 |
| Average Assets, year-to-date | $35,582,670 | 7,573 |
| Average Assets, quarterly | $34,844,000 | 7,629 |
| Volatile liabilities | $0 | 8,719 |
| Insider loans | $223,000 | 6,506 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $283,000 | 8,372 |
| Tier 1 (core) risk-based capital | $4,867,000 | 7,315 |
| Tier 2 risk-based capital | $151,000 | 7,970 |
| Total risk weighted assets | $11,733,000 | 8,312 |
| Total unused commitments | $283,000 | 8,372 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $34,992,000 | 7,639 |
| Cash and due from depository institutions | $1,615,000 | 5,769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $20,939,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 5,895 |
| Net loans & leases | $10,014,000 | 8,288 |
| Loan loss allowance | $499,000 | 6,080 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $28,000 | 8,635 |
| Other real estate owned | $113,000 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,988,000 | 5,065 |
| Life insurance assets | $1,134,000 | 2,719 |
| Total liabilities and capital | $34,992,000 | 7,639 |
| Total liabilities | $30,121,000 | 7,644 |
| Total deposits | $29,762,000 | 7,563 |
| Interest-bearing deposits | $16,035,000 | 8,112 |
| Deposits held in domestic offices | $29,762,000 | 7,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $359,000 | 5,997 |
| Total equity capital | $4,871,000 | 7,256 |
| Total bank equity capital | $4,871,000 | 7,256 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $2,375,000 | 5,282 |
| Undivided profits | $2,396,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $381,000 | 6,473 |
| Earning assets | $31,248,000 | 7,664 |
| Long-term assets (5+ years) | $1,611,000 | 6,984 |
| Average Assets, year-to-date | $36,026,000 | 7,567 |
| Average Assets, quarterly | $36,026,000 | 7,567 |
| Volatile liabilities | $0 | 8,737 |
| Insider loans | $219,000 | 6,526 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $351,000 | 8,356 |
| Tier 1 (core) risk-based capital | $4,871,000 | 7,260 |
| Tier 2 risk-based capital | $150,000 | 7,981 |
| Total risk weighted assets | $11,629,000 | 8,316 |
| Total unused commitments | $351,000 | 8,357 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $37,060,000 | 7,562 |
| Cash and due from depository institutions | $1,651,000 | 5,797 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $21,025,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $1,596,000 | 4,313 |
| Net loans & leases | $10,800,000 | 8,276 |
| Loan loss allowance | $453,000 | 6,312 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $28,000 | 8,664 |
| Other real estate owned | $128,000 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,832,000 | 5,280 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,060,000 | 7,562 |
| Total liabilities | $32,212,000 | 7,556 |
| Total deposits | $31,857,000 | 7,450 |
| Interest-bearing deposits | $18,609,000 | 7,981 |
| Deposits held in domestic offices | $31,857,000 | 7,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $355,000 | 5,925 |
| Total equity capital | $4,848,000 | 7,274 |
| Total bank equity capital | $4,848,000 | 7,274 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $2,375,000 | 5,267 |
| Undivided profits | $2,373,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $409,000 | 6,335 |
| Earning assets | $33,421,000 | 7,580 |
| Long-term assets (5+ years) | $1,974,000 | 6,842 |
| Average Assets, year-to-date | $40,098,000 | 7,337 |
| Average Assets, quarterly | $38,089,500 | 7,484 |
| Volatile liabilities | $0 | 8,781 |
| Insider loans | $239,000 | 6,456 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $495,000 | 8,266 |
| Tier 1 (core) risk-based capital | $4,848,000 | 7,279 |
| Tier 2 risk-based capital | $161,000 | 7,959 |
| Total risk weighted assets | $12,556,000 | 8,303 |
| Total unused commitments | $495,000 | 8,268 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $39,119,000 | 7,473 |
| Cash and due from depository institutions | $1,608,000 | 5,811 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $24,119,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $11,323,000 | 8,275 |
| Loan loss allowance | $550,000 | 5,811 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $27,000 | 8,700 |
| Other real estate owned | $135,000 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,907,000 | 5,161 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,119,000 | 7,473 |
| Total liabilities | $34,261,000 | 7,450 |
| Total deposits | $33,286,000 | 7,365 |
| Interest-bearing deposits | $19,585,000 | 7,925 |
| Deposits held in domestic offices | $33,286,000 | 7,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $623,000 | 3,076 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $352,000 | 6,038 |
| Total equity capital | $4,858,000 | 7,291 |
| Total bank equity capital | $4,858,000 | 7,291 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $2,350,000 | 5,250 |
| Undivided profits | $2,408,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $483,000 | 5,858 |
| Earning assets | $35,442,000 | 7,482 |
| Long-term assets (5+ years) | $2,065,000 | 6,871 |
| Average Assets, year-to-date | $40,857,500 | 7,320 |
| Average Assets, quarterly | $39,401,500 | 7,429 |
| Volatile liabilities | $623,000 | 8,642 |
| Insider loans | $244,000 | 6,450 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $382,000 | 8,364 |
| Tier 1 (core) risk-based capital | $4,858,000 | 7,265 |
| Tier 2 risk-based capital | $164,000 | 7,975 |
| Total risk weighted assets | $12,713,000 | 8,320 |
| Total unused commitments | $382,000 | 8,364 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $39,684,000 | 7,421 |
| Cash and due from depository institutions | $1,963,000 | 5,674 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $24,220,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $11,470,000 | 8,243 |
| Loan loss allowance | $544,000 | 5,795 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $27,000 | 8,712 |
| Other real estate owned | $138,000 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,866,000 | 5,070 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,684,000 | 7,420 |
| Total liabilities | $34,858,000 | 7,388 |
| Total deposits | $32,985,000 | 7,366 |
| Interest-bearing deposits | $19,302,000 | 7,966 |
| Deposits held in domestic offices | $32,985,000 | 7,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,527,000 | 2,554 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $346,000 | 5,813 |
| Total equity capital | $4,826,000 | 7,288 |
| Total bank equity capital | $4,826,000 | 7,288 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $2,350,000 | 5,231 |
| Undivided profits | $2,376,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $419,000 | 6,015 |
| Earning assets | $35,690,000 | 7,455 |
| Long-term assets (5+ years) | $4,226,000 | 6,145 |
| Average Assets, year-to-date | $41,437,000 | 7,282 |
| Average Assets, quarterly | $40,370,500 | 7,367 |
| Volatile liabilities | $1,527,000 | 8,397 |
| Insider loans | $242,000 | 6,429 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $328,000 | 8,443 |
| Tier 1 (core) risk-based capital | $4,826,000 | 7,238 |
| Tier 2 risk-based capital | $166,000 | 7,983 |
| Total risk weighted assets | $12,877,000 | 8,289 |
| Total unused commitments | $328,000 | 8,444 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $41,057,000 | 7,392 |
| Cash and due from depository institutions | $1,582,000 | 5,700 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,323,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $11,945,000 | 8,255 |
| Loan loss allowance | $511,000 | 5,989 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $28,000 | 8,770 |
| Other real estate owned | $147,000 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,032,000 | 4,854 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,057,000 | 7,392 |
| Total liabilities | $36,337,000 | 7,364 |
| Total deposits | $34,756,000 | 7,340 |
| Interest-bearing deposits | $21,651,000 | 7,867 |
| Deposits held in domestic offices | $34,756,000 | 7,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,239,000 | 2,481 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $342,000 | 5,728 |
| Total equity capital | $4,720,000 | 7,325 |
| Total bank equity capital | $4,720,000 | 7,325 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $2,350,000 | 5,241 |
| Undivided profits | $2,270,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $522,000 | 5,189 |
| Earning assets | $37,268,000 | 7,414 |
| Long-term assets (5+ years) | $4,292,000 | 6,217 |
| Average Assets, year-to-date | $42,313,500 | 7,304 |
| Average Assets, quarterly | $42,313,500 | 7,304 |
| Volatile liabilities | $1,239,000 | 8,529 |
| Insider loans | $243,000 | 6,447 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $227,000 | 8,560 |
| Tier 1 (core) risk-based capital | $4,720,000 | 7,315 |
| Tier 2 risk-based capital | $173,000 | 7,972 |
| Total risk weighted assets | $13,467,000 | 8,297 |
| Total unused commitments | $227,000 | 8,562 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $43,570,000 | 7,274 |
| Cash and due from depository institutions | $1,854,000 | 5,724 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $23,170,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $3,935,000 | 2,698 |
| Net loans & leases | $12,539,000 | 8,249 |
| Loan loss allowance | $699,000 | 5,093 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $28,000 | 8,810 |
| Other real estate owned | $151,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,893,000 | 4,990 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $43,570,000 | 7,274 |
| Total liabilities | $38,802,000 | 7,246 |
| Total deposits | $38,464,000 | 7,123 |
| Interest-bearing deposits | $25,454,000 | 7,609 |
| Deposits held in domestic offices | $38,464,000 | 7,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $338,000 | 5,697 |
| Total equity capital | $4,768,000 | 7,348 |
| Total bank equity capital | $4,768,000 | 7,348 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $2,350,000 | 5,220 |
| Undivided profits | $2,318,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $437,000 | 5,775 |
| Earning assets | $39,644,000 | 7,285 |
| Long-term assets (5+ years) | $4,414,000 | 6,224 |
| Average Assets, year-to-date | $45,418,400 | 7,092 |
| Average Assets, quarterly | $44,008,500 | 7,230 |
| Volatile liabilities | $0 | 8,926 |
| Insider loans | $240,000 | 6,501 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $241,000 | 8,545 |
| Tier 1 (core) risk-based capital | $4,768,000 | 7,289 |
| Tier 2 risk-based capital | $192,000 | 7,871 |
| Total risk weighted assets | $14,865,000 | 8,231 |
| Total unused commitments | $241,000 | 8,546 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $44,447,000 | 7,231 |
| Cash and due from depository institutions | $1,799,000 | 5,600 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $25,268,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $1,874,000 | 3,731 |
| Net loans & leases | $13,301,000 | 8,217 |
| Loan loss allowance | $540,000 | 5,833 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $30,000 | 8,846 |
| Other real estate owned | $156,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,019,000 | 4,817 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,447,000 | 7,231 |
| Total liabilities | $39,644,000 | 7,188 |
| Total deposits | $39,310,000 | 7,039 |
| Interest-bearing deposits | $26,983,000 | 7,499 |
| Deposits held in domestic offices | $39,310,000 | 7,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $334,000 | 5,933 |
| Total equity capital | $4,803,000 | 7,367 |
| Total bank equity capital | $4,803,000 | 7,367 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $2,325,000 | 5,219 |
| Undivided profits | $2,378,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $574,000 | 5,006 |
| Earning assets | $40,443,000 | 7,243 |
| Long-term assets (5+ years) | $4,391,000 | 6,310 |
| Average Assets, year-to-date | $45,880,500 | 7,103 |
| Average Assets, quarterly | $44,441,500 | 7,205 |
| Volatile liabilities | $0 | 8,976 |
| Insider loans | $242,000 | 6,517 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $381,000 | 8,488 |
| Tier 1 (core) risk-based capital | $4,803,000 | 7,271 |
| Tier 2 risk-based capital | $193,000 | 7,875 |
| Total risk weighted assets | $15,122,000 | 8,236 |
| Total unused commitments | $381,000 | 8,490 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $44,436,000 | 7,261 |
| Cash and due from depository institutions | $1,715,000 | 5,508 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $25,126,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 3,623 |
| Net loans & leases | $13,725,000 | 8,199 |
| Loan loss allowance | $222,000 | 7,866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $33,000 | 8,885 |
| Other real estate owned | $143,000 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,859,000 | 4,999 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $44,436,000 | 7,261 |
| Total liabilities | $40,834,000 | 7,157 |
| Total deposits | $40,503,000 | 6,997 |
| Interest-bearing deposits | $28,269,000 | 7,443 |
| Deposits held in domestic offices | $40,503,000 | 6,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $331,000 | 5,600 |
| Total equity capital | $3,602,000 | 7,917 |
| Total bank equity capital | $3,602,000 | 7,917 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,075,000 | 6,623 |
| Undivided profits | $2,427,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $438,000 | 5,717 |
| Earning assets | $40,686,000 | 7,252 |
| Long-term assets (5+ years) | $4,349,000 | 6,428 |
| Average Assets, year-to-date | $46,358,330 | 7,134 |
| Average Assets, quarterly | $46,146,000 | 7,163 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $249,000 | 6,513 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $715,000 | 8,292 |
| Tier 1 (core) risk-based capital | $3,602,000 | 7,905 |
| Tier 2 risk-based capital | $195,000 | 7,906 |
| Total risk weighted assets | $15,563,000 | 8,249 |
| Total unused commitments | $715,000 | 8,296 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $47,856,000 | 7,113 |
| Cash and due from depository institutions | $1,735,000 | 5,784 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $25,218,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $4,391,000 | 3,081 |
| Net loans & leases | $14,402,000 | 8,130 |
| Loan loss allowance | $527,000 | 5,882 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $36,000 | 8,899 |
| Other real estate owned | $96,000 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,978,000 | 4,686 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,856,000 | 7,113 |
| Total liabilities | $44,228,000 | 6,992 |
| Total deposits | $43,897,000 | 6,824 |
| Interest-bearing deposits | $31,219,000 | 7,248 |
| Deposits held in domestic offices | $43,897,000 | 6,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $331,000 | 5,970 |
| Total equity capital | $3,628,000 | 7,966 |
| Total bank equity capital | $3,628,000 | 7,966 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,075,000 | 6,628 |
| Undivided profits | $2,453,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $632,000 | 4,335 |
| Earning assets | $44,011,000 | 7,088 |
| Long-term assets (5+ years) | $6,638,000 | 5,748 |
| Average Assets, year-to-date | $47,319,500 | 7,128 |
| Average Assets, quarterly | $47,319,500 | 7,128 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $268,000 | 6,397 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $874,000 | 8,226 |
| Tier 1 (core) risk-based capital | $3,628,000 | 7,877 |
| Tier 2 risk-based capital | $212,000 | 7,781 |
| Total risk weighted assets | $16,644,000 | 8,163 |
| Total unused commitments | $874,000 | 8,233 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $46,783,000 | 7,190 |
| Cash and due from depository institutions | $1,826,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $25,310,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $3,203,000 | 3,163 |
| Net loans & leases | $14,380,000 | 8,188 |
| Loan loss allowance | $801,000 | 4,616 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $17,000 | 9,052 |
| Other real estate owned | $132,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,915,000 | 4,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,783,000 | 7,190 |
| Total liabilities | $43,313,000 | 7,064 |
| Total deposits | $42,951,000 | 6,898 |
| Interest-bearing deposits | $30,678,000 | 7,295 |
| Deposits held in domestic offices | $42,951,000 | 6,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $362,000 | 5,585 |
| Total equity capital | $3,470,000 | 8,056 |
| Total bank equity capital | $3,470,000 | 8,056 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,075,000 | 6,647 |
| Undivided profits | $2,295,000 | 6,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $530,000 | 5,153 |
| Earning assets | $42,893,000 | 7,154 |
| Long-term assets (5+ years) | $6,491,000 | 5,819 |
| Average Assets, year-to-date | $46,146,600 | 7,135 |
| Average Assets, quarterly | $46,617,500 | 7,172 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $270,000 | 6,428 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $702,000 | 8,327 |
| Tier 1 (core) risk-based capital | $3,470,000 | 7,977 |
| Tier 2 risk-based capital | $213,000 | 7,805 |
| Total risk weighted assets | $16,413,000 | 8,225 |
| Total unused commitments | $702,000 | 8,330 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $46,452,000 | 7,220 |
| Cash and due from depository institutions | $1,583,000 | 5,813 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $25,403,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $2,554,000 | 3,902 |
| Net loans & leases | $14,952,000 | 8,204 |
| Loan loss allowance | $260,000 | 7,683 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $19,000 | 9,104 |
| Other real estate owned | $136,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,805,000 | 4,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,452,000 | 7,220 |
| Total liabilities | $42,518,000 | 7,135 |
| Total deposits | $42,124,000 | 6,975 |
| Interest-bearing deposits | $31,012,000 | 7,303 |
| Deposits held in domestic offices | $42,124,000 | 6,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $394,000 | 5,718 |
| Total equity capital | $3,934,000 | 7,836 |
| Total bank equity capital | $3,934,000 | 7,836 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,050,000 | 6,676 |
| Undivided profits | $2,784,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $623,000 | 4,734 |
| Earning assets | $42,909,000 | 7,176 |
| Long-term assets (5+ years) | $8,729,000 | 5,268 |
| Average Assets, year-to-date | $45,987,500 | 7,178 |
| Average Assets, quarterly | $46,955,000 | 7,179 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $263,000 | 6,502 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $53,000 | 8,955 |
| Tier 1 (core) risk-based capital | $3,934,000 | 7,744 |
| Tier 2 risk-based capital | $208,000 | 7,871 |
| Total risk weighted assets | $16,611,000 | 8,260 |
| Total unused commitments | $53,000 | 8,956 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $47,458,000 | 7,168 |
| Cash and due from depository institutions | $1,979,000 | 5,680 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $22,167,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $6,815,000 | 2,321 |
| Net loans & leases | $14,684,000 | 8,240 |
| Loan loss allowance | $254,000 | 7,728 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $29,000 | 9,095 |
| Other real estate owned | $152,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,632,000 | 5,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,458,000 | 7,168 |
| Total liabilities | $43,707,000 | 7,060 |
| Total deposits | $43,326,000 | 6,896 |
| Interest-bearing deposits | $31,601,000 | 7,282 |
| Deposits held in domestic offices | $43,326,000 | 6,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $381,000 | 5,859 |
| Total equity capital | $3,751,000 | 7,944 |
| Total bank equity capital | $3,751,000 | 7,944 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,050,000 | 6,680 |
| Undivided profits | $2,601,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $461,000 | 5,678 |
| Earning assets | $43,666,000 | 7,150 |
| Long-term assets (5+ years) | $4,071,000 | 6,463 |
| Average Assets, year-to-date | $45,832,670 | 7,209 |
| Average Assets, quarterly | $46,906,000 | 7,174 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $263,000 | 6,477 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $317,000 | 8,766 |
| Tier 1 (core) risk-based capital | $3,751,000 | 7,835 |
| Tier 2 risk-based capital | $217,000 | 7,827 |
| Total risk weighted assets | $17,301,000 | 8,214 |
| Total unused commitments | $317,000 | 8,771 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $46,354,000 | 7,230 |
| Cash and due from depository institutions | $1,862,000 | 5,813 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $22,239,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $5,876,000 | 2,835 |
| Net loans & leases | $14,456,000 | 8,270 |
| Loan loss allowance | $253,000 | 7,744 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $39,000 | 9,090 |
| Other real estate owned | $143,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,739,000 | 4,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,354,000 | 7,230 |
| Total liabilities | $42,485,000 | 7,123 |
| Total deposits | $42,123,000 | 6,960 |
| Interest-bearing deposits | $30,352,000 | 7,407 |
| Deposits held in domestic offices | $42,123,000 | 6,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $362,000 | 6,057 |
| Total equity capital | $3,869,000 | 7,880 |
| Total bank equity capital | $3,869,000 | 7,880 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,050,000 | 6,684 |
| Undivided profits | $2,719,000 | 6,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $566,000 | 4,902 |
| Earning assets | $42,571,000 | 7,193 |
| Long-term assets (5+ years) | $6,219,000 | 5,764 |
| Average Assets, year-to-date | $45,020,000 | 7,262 |
| Average Assets, quarterly | $45,020,000 | 7,262 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $277,000 | 6,431 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $324,000 | 8,781 |
| Tier 1 (core) risk-based capital | $3,869,000 | 7,765 |
| Tier 2 risk-based capital | $211,000 | 7,877 |
| Total risk weighted assets | $16,810,000 | 8,273 |
| Total unused commitments | $324,000 | 8,786 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $43,686,000 | 7,374 |
| Cash and due from depository institutions | $1,611,000 | 5,648 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $23,046,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $3,192,000 | 3,815 |
| Net loans & leases | $14,042,000 | 8,372 |
| Loan loss allowance | $249,000 | 7,790 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $34,000 | 9,155 |
| Other real estate owned | $144,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,617,000 | 5,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,686,000 | 7,374 |
| Total liabilities | $39,959,000 | 7,290 |
| Total deposits | $39,650,000 | 7,135 |
| Interest-bearing deposits | $28,371,000 | 7,573 |
| Deposits held in domestic offices | $39,650,000 | 7,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $309,000 | 6,557 |
| Total equity capital | $3,727,000 | 7,957 |
| Total bank equity capital | $3,727,000 | 7,957 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,050,000 | 6,682 |
| Undivided profits | $2,577,000 | 6,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $465,000 | 5,841 |
| Earning assets | $40,280,000 | 7,318 |
| Long-term assets (5+ years) | $6,061,000 | 5,770 |
| Average Assets, year-to-date | $37,822,400 | 7,627 |
| Average Assets, quarterly | $43,635,500 | 7,333 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $209,000 | 6,816 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $226,000 | 8,870 |
| Tier 1 (core) risk-based capital | $3,727,000 | 7,832 |
| Tier 2 risk-based capital | $199,000 | 8,009 |
| Total risk weighted assets | $15,833,000 | 8,408 |
| Total unused commitments | $226,000 | 8,874 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $31,046,000 | 8,240 |
| Cash and due from depository institutions | $1,839,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,232,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,975 |
| Net loans & leases | $12,286,000 | 8,708 |
| Loan loss allowance | $190,000 | 8,318 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $33,000 | 9,409 |
| Other real estate owned | $152,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,564,000 | 5,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,046,000 | 8,240 |
| Total liabilities | $27,412,000 | 8,219 |
| Total deposits | $27,122,000 | 8,122 |
| Interest-bearing deposits | $16,429,000 | 8,687 |
| Deposits held in domestic offices | $27,122,000 | 8,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $290,000 | 6,998 |
| Total equity capital | $3,634,000 | 8,052 |
| Total bank equity capital | $3,634,000 | 8,052 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,025,000 | 6,805 |
| Undivided profits | $2,509,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $403,000 | 6,648 |
| Earning assets | $27,458,000 | 8,293 |
| Long-term assets (5+ years) | $1,269,000 | 7,746 |
| Average Assets, year-to-date | $30,575,800 | 8,121 |
| Average Assets, quarterly | $30,491,500 | 8,234 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $151,000 | 7,278 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $743,000 | 8,516 |
| Tier 1 (core) risk-based capital | $3,605,000 | 7,964 |
| Tier 2 risk-based capital | $177,000 | 8,277 |
| Total risk weighted assets | $14,138,000 | 8,703 |
| Total unused commitments | $743,000 | 8,527 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $30,603,000 | 8,304 |
| Cash and due from depository institutions | $1,143,000 | 5,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,323,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $11,451,000 | 8,936 |
| Loan loss allowance | $205,000 | 8,253 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $42,000 | 9,650 |
| Other real estate owned | $172,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,472,000 | 4,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,603,000 | 8,304 |
| Total liabilities | $26,968,000 | 8,289 |
| Total deposits | $25,949,000 | 8,243 |
| Interest-bearing deposits | $15,680,000 | 8,873 |
| Deposits held in domestic offices | $25,949,000 | 8,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $760,000 | 2,945 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $259,000 | 7,695 |
| Total equity capital | $3,635,000 | 8,112 |
| Total bank equity capital | $3,635,000 | 8,112 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $2,535,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $112,000 | 8,966 |
| Earning assets | $27,774,000 | 8,308 |
| Long-term assets (5+ years) | $1,480,000 | 7,658 |
| Average Assets, year-to-date | $31,205,800 | 8,126 |
| Average Assets, quarterly | $31,452,000 | 8,194 |
| Volatile liabilities | $760,000 | 9,505 |
| Insider loans | $210,000 | 7,059 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $405,000 | 9,056 |
| Tier 1 (core) risk-based capital | $3,635,000 | 8,038 |
| Tier 2 risk-based capital | $163,190 | 8,484 |
| Total risk weighted assets | $13,013,590 | 8,938 |
| Total unused commitments | $405,000 | 9,062 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $30,932,000 | 8,450 |
| Cash and due from depository institutions | $4,861,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,314,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,069 |
| Net loans & leases | $9,506,000 | 9,383 |
| Loan loss allowance | $242,000 | 7,974 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $36,000 | 10,003 |
| Other real estate owned | $191,000 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,384,000 | 5,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,932,000 | 8,450 |
| Total liabilities | $27,506,000 | 8,422 |
| Total deposits | $27,240,000 | 8,288 |
| Interest-bearing deposits | $17,606,000 | 8,920 |
| Deposits held in domestic offices | $27,240,000 | 8,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $266,000 | 7,311 |
| Total equity capital | $3,426,000 | 8,310 |
| Total bank equity capital | $3,426,000 | 8,310 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $975,000 | 7,355 |
| Undivided profits | $2,351,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $87,000 | 9,329 |
| Earning assets | $24,460,000 | 8,762 |
| Long-term assets (5+ years) | $1,020,000 | 8,263 |
| Average Assets, year-to-date | $30,421,200 | 8,344 |
| Average Assets, quarterly | $30,975,000 | 8,391 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $208,000 | 7,139 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $249,000 | 9,528 |
| Tier 1 (core) risk-based capital | $3,426,000 | 8,340 |
| Tier 2 risk-based capital | $144,430 | 8,856 |
| Total risk weighted assets | $11,457,030 | 9,336 |
| Total unused commitments | $249,000 | 9,530 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $30,047,000 | 8,637 |
| Cash and due from depository institutions | $1,389,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,372,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 8,275 |
| Net loans & leases | $9,618,000 | 9,526 |
| Loan loss allowance | $268,000 | 7,725 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $75,000 | 10,009 |
| Other real estate owned | $77,000 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,421,000 | 4,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,047,000 | 8,637 |
| Total liabilities | $26,614,000 | 8,621 |
| Total deposits | $26,487,000 | 8,512 |
| Interest-bearing deposits | $17,026,000 | 9,138 |
| Deposits held in domestic offices | $26,487,000 | 8,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $127,000 | 9,432 |
| Total equity capital | $3,433,000 | 8,433 |
| Total bank equity capital | $3,433,000 | 8,433 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $950,000 | 7,440 |
| Undivided profits | $2,383,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $128,000 | 8,975 |
| Earning assets | $27,085,000 | 8,665 |
| Long-term assets (5+ years) | $1,252,000 | 8,237 |
| Average Assets, year-to-date | $30,321,400 | 8,427 |
| Average Assets, quarterly | $29,805,000 | 8,589 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $177,000 | 7,398 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $130,000 | 9,905 |
| Tier 1 (core) risk-based capital | $3,433,000 | 8,322 |
| Tier 2 risk-based capital | $140,840 | 9,009 |
| Total risk weighted assets | $11,139,640 | 9,519 |
| Total unused commitments | $130,000 | 9,906 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $31,399,000 | 8,729 |
| Cash and due from depository institutions | $1,483,000 | 5,932 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $17,347,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,604 |
| Net loans & leases | $8,970,000 | 10,038 |
| Loan loss allowance | $359,000 | 6,961 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $126,000 | 9,993 |
| Other real estate owned | $78,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,870,000 | 3,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,399,000 | 8,729 |
| Total liabilities | $27,805,000 | 8,738 |
| Total deposits | $27,601,000 | 8,621 |
| Interest-bearing deposits | $18,147,000 | 9,311 |
| Deposits held in domestic offices | $27,601,000 | 8,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $204,000 | 8,936 |
| Total equity capital | $3,594,000 | 8,412 |
| Total bank equity capital | $3,594,000 | 8,412 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $925,000 | 7,700 |
| Undivided profits | $2,569,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $112,000 | 9,633 |
| Earning assets | $27,847,000 | 8,818 |
| Long-term assets (5+ years) | $1,287,000 | 8,253 |
| Average Assets, year-to-date | $30,847,600 | 8,643 |
| Average Assets, quarterly | $31,078,500 | 8,718 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $303,000 | 6,620 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $177,000 | 10,183 |
| Tier 1 (core) risk-based capital | $3,594,000 | 8,314 |
| Tier 2 risk-based capital | $143,330 | 9,246 |
| Total risk weighted assets | $11,250,630 | 9,816 |
| Total unused commitments | $177,000 | 10,187 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $31,037,000 | 9,086 |
| Cash and due from depository institutions | $1,064,000 | 6,239 |
| Interest-bearing balances | $5,000 | 6,390 |
| Securities | $18,481,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $1,934,000 | 5,008 |
| Net loans & leases | $7,958,000 | 10,622 |
| Loan loss allowance | $386,000 | 6,929 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $104,000 | 10,608 |
| Other real estate owned | $78,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,418,000 | 4,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,037,000 | 9,086 |
| Total liabilities | $26,999,000 | 9,169 |
| Total deposits | $26,891,000 | 9,040 |
| Interest-bearing deposits | $18,665,000 | 9,629 |
| Deposits held in domestic offices | $26,891,000 | 9,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $108,000 | 10,527 |
| Total equity capital | $4,038,000 | 8,152 |
| Total bank equity capital | $4,038,000 | 8,152 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $3,038,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $117,000 | 9,917 |
| Earning assets | $28,378,000 | 9,075 |
| Long-term assets (5+ years) | $1,204,000 | 8,544 |
| Average Assets, year-to-date | $31,516,200 | 8,883 |
| Average Assets, quarterly | $31,089,000 | 9,042 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $217,000 | 7,575 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $81,000 | 10,736 |
| Tier 1 (core) risk-based capital | $4,038,000 | 8,054 |
| Tier 2 risk-based capital | $124,640 | 9,905 |
| Total risk weighted assets | $9,710,040 | 10,475 |
| Total unused commitments | $81,000 | 10,739 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $32,455,000 | 9,234 |
| Cash and due from depository institutions | $1,529,000 | 6,788 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $21,573,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $723,000 | 7,872 |
| Net loans & leases | $7,746,000 | 11,062 |
| Loan loss allowance | $373,000 | 7,269 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $105,000 | 11,016 |
| Other real estate owned | $96,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $683,000 | 7,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,455,000 | 9,234 |
| Total liabilities | $28,049,000 | 9,331 |
| Total deposits | $27,922,000 | 9,205 |
| Interest-bearing deposits | $20,430,000 | 9,734 |
| Deposits held in domestic offices | $27,922,000 | 9,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $127,000 | 10,760 |
| Total equity capital | $4,406,000 | 7,916 |
| Total bank equity capital | $4,406,000 | 7,916 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $675,000 | 9,000 |
| Undivided profits | $3,631,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 7,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $125,000 | 10,193 |
| Earning assets | $30,047,000 | 9,156 |
| Long-term assets (5+ years) | $2,255,000 | 7,640 |
| Average Assets, year-to-date | $35,116,800 | 8,753 |
| Average Assets, quarterly | $33,141,000 | 9,095 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $211,000 | 7,881 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $67,000 | 11,139 |
| Tier 1 (core) risk-based capital | $4,406,000 | 7,805 |
| Tier 2 risk-based capital | $110,500 | 10,504 |
| Total risk weighted assets | $8,577,600 | 11,082 |
| Total unused commitments | $67,000 | 11,141 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $38,612,000 | 8,731 |
| Cash and due from depository institutions | $2,617,000 | 7,052 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $26,420,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,476,000 | 11,355 |
| Loan loss allowance | $372,000 | 7,482 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $111,000 | 11,510 |
| Other real estate owned | $128,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $860,000 | 7,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,612,000 | 8,731 |
| Total liabilities | $34,381,000 | 8,775 |
| Total deposits | $34,181,000 | 8,603 |
| Interest-bearing deposits | $26,398,000 | 9,020 |
| Deposits held in domestic offices | $34,181,000 | 8,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $200,000 | 9,010 |
| Total equity capital | $4,231,000 | 7,924 |
| Total bank equity capital | $4,231,000 | 7,924 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $650,000 | 9,351 |
| Undivided profits | $3,481,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $130,000 | 10,120 |
| Earning assets | $34,991,000 | 8,745 |
| Long-term assets (5+ years) | $6,270,000 | 5,414 |
| Average Assets, year-to-date | $39,789,200 | 8,488 |
| Average Assets, quarterly | $38,769,500 | 8,681 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $343,000 | 6,789 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $4,231,000 | 8,004 |
| Tier 2 risk-based capital | $122,690 | 10,709 |
| Total risk weighted assets | $9,566,090 | 11,324 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $39,607,000 | 8,887 |
| Cash and due from depository institutions | $2,922,000 | 7,545 |
| Interest-bearing balances | $195,000 | 5,747 |
| Securities | $24,330,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 5,328 |
| Net loans & leases | $9,097,000 | 11,598 |
| Loan loss allowance | $337,000 | 8,184 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $107,000 | 12,126 |
| Other real estate owned | $164,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $717,000 | 7,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,607,000 | 8,887 |
| Total liabilities | $35,880,000 | 8,873 |
| Total deposits | $35,774,000 | 8,713 |
| Interest-bearing deposits | $28,039,000 | 9,132 |
| Deposits held in domestic offices | $35,774,000 | 8,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $106,000 | 11,405 |
| Total equity capital | $3,727,000 | 8,742 |
| Total bank equity capital | $3,727,000 | 8,742 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $625,000 | 9,731 |
| Undivided profits | $3,002,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 7,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $127,000 | 10,180 |
| Earning assets | $35,892,000 | 8,918 |
| Long-term assets (5+ years) | $1,247,000 | 9,645 |
| Average Assets, year-to-date | $39,756,000 | 8,707 |
| Average Assets, quarterly | $39,641,500 | 8,820 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $331,000 | 6,986 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,727,000 | 8,658 |
| Tier 2 risk-based capital | $137,390 | 10,739 |
| Total risk weighted assets | $10,791,790 | 11,478 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $40,562,000 | 8,912 |
| Cash and due from depository institutions | $2,713,000 | 7,704 |
| Interest-bearing balances | $195,000 | 6,298 |
| Securities | $23,429,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $3,715,000 | 4,264 |
| Net loans & leases | $9,623,000 | 11,809 |
| Loan loss allowance | $412,000 | 7,355 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $115,000 | 12,532 |
| Other real estate owned | $171,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $796,000 | 7,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,562,000 | 8,912 |
| Total liabilities | $37,199,000 | 8,875 |
| Total deposits | $37,160,000 | 8,720 |
| Interest-bearing deposits | $30,319,000 | 8,989 |
| Deposits held in domestic offices | $37,160,000 | 8,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $39,000 | 13,617 |
| Total equity capital | $3,363,000 | 9,153 |
| Total bank equity capital | $3,363,000 | 9,153 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $2,663,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $137,000 | 10,394 |
| Earning assets | $36,962,000 | 8,910 |
| Long-term assets (5+ years) | $1,162,000 | 10,024 |
| Average Assets, year-to-date | $40,612,600 | 8,755 |
| Average Assets, quarterly | $40,105,500 | 8,915 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $33,000 | 7,784 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,363,000 | 9,088 |
| Tier 2 risk-based capital | $149,230 | 10,678 |
| Total risk weighted assets | $11,675,330 | 11,590 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |