Home > The First National Bank of Woodsboro > Assets and Liabilities
The First National Bank of Woodsboro, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $50,570,000 | 5,034 |
| Cash and due from depository institutions | $3,550,000 | 4,897 |
| Interest-bearing balances | $1,955,000 | 4,490 |
| Securities | $26,049,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 1,330 |
| Net loans & leases | $18,705,000 | 5,215 |
| Loan loss allowance | $445,000 | 4,694 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $665,000 | 4,487 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $285,000 | 5,432 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $50,570,000 | 5,034 |
| Total liabilities | $46,411,000 | 4,980 |
| Total deposits | $46,393,000 | 4,943 |
| Interest-bearing deposits | $28,353,000 | 5,127 |
| Deposits held in domestic offices | $46,393,000 | 4,943 |
| % insured | 80.80% | 3,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $18,000 | 5,493 |
| Total equity capital | $4,159,000 | 5,281 |
| Total bank equity capital | $4,159,000 | 5,281 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $210,000 | 3,472 |
| Surplus | $210,000 | 5,018 |
| Undivided profits | $3,739,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $249,000 | 4,938 |
| Earning assets | $48,025,000 | 5,002 |
| Long-term assets (5+ years) | $25,927,000 | 3,875 |
| Average Assets, year-to-date | $55,053,000 | 4,962 |
| Average Assets, quarterly | $53,039,000 | 5,001 |
| Volatile liabilities | $888,000 | 5,076 |
| Insider loans | $1,196,000 | 2,804 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $576,000 | 5,323 |
| Tier 1 (core) risk-based capital | $4,655,000 | 5,227 |
| Tier 2 risk-based capital | $250,000 | 5,064 |
| Total risk weighted assets | $19,827,000 | 5,263 |
| Total unused commitments | $576,000 | 5,323 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $55,508,000 | 5,010 |
| Cash and due from depository institutions | $3,591,000 | 4,708 |
| Interest-bearing balances | $2,443,000 | 4,501 |
| Securities | $26,507,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $4,626,000 | 778 |
| Net loans & leases | $19,853,000 | 5,247 |
| Loan loss allowance | $445,000 | 4,738 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $680,000 | 4,502 |
| Other real estate owned | $0 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $251,000 | 5,511 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $55,508,000 | 5,010 |
| Total liabilities | $50,714,000 | 4,957 |
| Total deposits | $50,638,000 | 4,913 |
| Interest-bearing deposits | $31,942,000 | 5,097 |
| Deposits held in domestic offices | $50,638,000 | 4,913 |
| % insured | 74.86% | 4,040 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $76,000 | 5,225 |
| Total equity capital | $4,794,000 | 5,246 |
| Total bank equity capital | $4,794,000 | 5,246 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $210,000 | 3,512 |
| Surplus | $210,000 | 5,076 |
| Undivided profits | $4,374,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $182,000 | 5,213 |
| Earning assets | $53,429,000 | 4,962 |
| Long-term assets (5+ years) | $26,772,000 | 3,890 |
| Average Assets, year-to-date | $57,294,500 | 4,974 |
| Average Assets, quarterly | $57,294,500 | 4,974 |
| Volatile liabilities | $1,592,000 | 4,846 |
| Insider loans | $1,207,000 | 2,806 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $652,000 | 5,361 |
| Tier 1 (core) risk-based capital | $5,274,000 | 5,179 |
| Tier 2 risk-based capital | $274,000 | 5,058 |
| Total risk weighted assets | $21,666,000 | 5,280 |
| Total unused commitments | $652,000 | 5,361 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $59,081,000 | 5,001 |
| Cash and due from depository institutions | $5,266,000 | 4,758 |
| Interest-bearing balances | $2,433,000 | 4,434 |
| Securities | $22,476,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $8,017,000 | 402 |
| Net loans & leases | $22,260,000 | 5,255 |
| Loan loss allowance | $445,000 | 4,788 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $695,000 | 4,534 |
| Other real estate owned | $0 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $367,000 | 5,476 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $59,080,000 | 5,001 |
| Total liabilities | $53,841,000 | 4,941 |
| Total deposits | $53,827,000 | 4,892 |
| Interest-bearing deposits | $33,657,000 | 5,090 |
| Deposits held in domestic offices | $53,827,000 | 4,892 |
| % insured | 75.49% | 3,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $14,000 | 5,608 |
| Total equity capital | $5,239,000 | 5,247 |
| Total bank equity capital | $5,239,000 | 5,247 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $210,000 | 3,549 |
| Surplus | $210,000 | 5,140 |
| Undivided profits | $4,819,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $277,000 | 4,942 |
| Earning assets | $55,186,000 | 4,985 |
| Long-term assets (5+ years) | $34,353,000 | 3,594 |
| Average Assets, year-to-date | $60,161,400 | 4,965 |
| Average Assets, quarterly | $60,883,000 | 4,959 |
| Volatile liabilities | $1,589,000 | 4,933 |
| Insider loans | $1,194,000 | 2,855 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $811,000 | 5,364 |
| Tier 1 (core) risk-based capital | $5,459,000 | 5,202 |
| Tier 2 risk-based capital | $329,000 | 4,964 |
| Total risk weighted assets | $26,223,000 | 5,226 |
| Total unused commitments | $811,000 | 5,364 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $62,685,000 | 4,966 |
| Cash and due from depository institutions | $3,829,000 | 4,809 |
| Interest-bearing balances | $2,424,000 | 4,489 |
| Securities | $23,383,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $12,040,000 | 258 |
| Net loans & leases | $22,365,000 | 5,305 |
| Loan loss allowance | $545,000 | 4,651 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $712,000 | 4,551 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $356,000 | 5,564 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $62,684,000 | 4,966 |
| Total liabilities | $57,259,000 | 4,898 |
| Total deposits | $57,242,000 | 4,843 |
| Interest-bearing deposits | $35,612,000 | 5,087 |
| Deposits held in domestic offices | $57,242,000 | 4,843 |
| % insured | 74.94% | 4,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $17,000 | 5,692 |
| Total equity capital | $5,425,000 | 5,276 |
| Total bank equity capital | $5,425,000 | 5,276 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $210,000 | 3,592 |
| Surplus | $210,000 | 5,194 |
| Undivided profits | $5,005,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $217,000 | 5,236 |
| Earning assets | $60,212,000 | 4,907 |
| Long-term assets (5+ years) | $34,520,000 | 3,655 |
| Average Assets, year-to-date | $60,431,500 | 5,013 |
| Average Assets, quarterly | $60,000,500 | 5,021 |
| Volatile liabilities | $1,401,000 | 5,053 |
| Insider loans | $1,095,000 | 2,997 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $738,000 | 5,443 |
| Tier 1 (core) risk-based capital | $5,428,000 | 5,258 |
| Tier 2 risk-based capital | $335,000 | 5,000 |
| Total risk weighted assets | $26,625,000 | 5,273 |
| Total unused commitments | $738,000 | 5,443 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $57,316,000 | 5,113 |
| Cash and due from depository institutions | $4,034,000 | 4,755 |
| Interest-bearing balances | $2,415,000 | 4,505 |
| Securities | $24,164,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $5,163,000 | 598 |
| Net loans & leases | $22,839,000 | 5,322 |
| Loan loss allowance | $445,000 | 4,882 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $728,000 | 4,569 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $388,000 | 5,552 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $57,316,000 | 5,113 |
| Total liabilities | $51,724,000 | 5,071 |
| Total deposits | $51,713,000 | 5,015 |
| Interest-bearing deposits | $36,107,000 | 5,126 |
| Deposits held in domestic offices | $51,713,000 | 5,015 |
| % insured | 73.17% | 4,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $11,000 | 5,751 |
| Total equity capital | $5,592,000 | 5,277 |
| Total bank equity capital | $5,592,000 | 5,277 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $210,000 | 3,617 |
| Surplus | $210,000 | 5,239 |
| Undivided profits | $5,172,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $269,000 | 4,976 |
| Earning assets | $54,581,000 | 5,074 |
| Long-term assets (5+ years) | $34,903,000 | 3,679 |
| Average Assets, year-to-date | $59,680,330 | 5,061 |
| Average Assets, quarterly | $59,431,000 | 5,074 |
| Volatile liabilities | $1,397,000 | 5,007 |
| Insider loans | $1,157,000 | 2,957 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,162,000 | 5,379 |
| Tier 1 (core) risk-based capital | $5,580,000 | 5,263 |
| Tier 2 risk-based capital | $327,000 | 5,057 |
| Total risk weighted assets | $26,107,000 | 5,313 |
| Total unused commitments | $1,162,000 | 5,379 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $61,546,000 | 5,084 |
| Cash and due from depository institutions | $3,571,000 | 4,804 |
| Interest-bearing balances | $2,407,000 | 4,683 |
| Securities | $23,551,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $10,434,000 | 340 |
| Net loans & leases | $22,924,000 | 5,355 |
| Loan loss allowance | $448,000 | 4,937 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $743,000 | 4,590 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $323,000 | 5,679 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $61,546,000 | 5,084 |
| Total liabilities | $56,221,000 | 5,021 |
| Total deposits | $56,211,000 | 4,966 |
| Interest-bearing deposits | $40,408,000 | 5,050 |
| Deposits held in domestic offices | $56,211,000 | 4,966 |
| % insured | 67.62% | 5,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $10,000 | 5,826 |
| Total equity capital | $5,325,000 | 5,367 |
| Total bank equity capital | $5,325,000 | 5,367 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $210,000 | 3,661 |
| Surplus | $210,000 | 5,293 |
| Undivided profits | $4,905,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $167,000 | 5,460 |
| Earning assets | $59,316,000 | 5,024 |
| Long-term assets (5+ years) | $34,857,000 | 3,716 |
| Average Assets, year-to-date | $60,862,500 | 5,098 |
| Average Assets, quarterly | $60,862,500 | 5,098 |
| Volatile liabilities | $1,395,000 | 5,038 |
| Insider loans | $1,141,000 | 2,988 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,215,000 | 5,433 |
| Tier 1 (core) risk-based capital | $5,560,000 | 5,320 |
| Tier 2 risk-based capital | $342,000 | 5,079 |
| Total risk weighted assets | $27,318,000 | 5,324 |
| Total unused commitments | $1,215,000 | 5,433 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $60,179,000 | 5,150 |
| Cash and due from depository institutions | $4,055,000 | 4,852 |
| Interest-bearing balances | $2,401,000 | 4,601 |
| Securities | $29,417,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $3,502,000 | 858 |
| Net loans & leases | $21,996,000 | 5,447 |
| Loan loss allowance | $359,000 | 5,179 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $754,000 | 4,620 |
| Other real estate owned | $0 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $455,000 | 5,629 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $60,179,000 | 5,150 |
| Total liabilities | $55,082,000 | 5,098 |
| Total deposits | $55,078,000 | 5,040 |
| Interest-bearing deposits | $39,297,000 | 5,113 |
| Deposits held in domestic offices | $55,078,000 | 5,040 |
| % insured | 69.75% | 4,888 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,000 | 5,902 |
| Total equity capital | $5,097,000 | 5,443 |
| Total bank equity capital | $5,097,000 | 5,443 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $210,000 | 3,696 |
| Surplus | $210,000 | 5,348 |
| Undivided profits | $4,677,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $310,000 | 4,900 |
| Earning assets | $57,316,000 | 5,103 |
| Long-term assets (5+ years) | $38,195,000 | 3,567 |
| Average Assets, year-to-date | $64,159,000 | 5,046 |
| Average Assets, quarterly | $62,680,500 | 5,088 |
| Volatile liabilities | $1,414,000 | 5,108 |
| Insider loans | $927,000 | 3,280 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,176,000 | 5,463 |
| Tier 1 (core) risk-based capital | $5,503,000 | 5,367 |
| Tier 2 risk-based capital | $326,000 | 5,158 |
| Total risk weighted assets | $26,066,000 | 5,421 |
| Total unused commitments | $1,176,000 | 5,463 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $65,182,000 | 5,074 |
| Cash and due from depository institutions | $2,950,000 | 4,895 |
| Interest-bearing balances | $1,369,000 | 5,050 |
| Securities | $31,287,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $7,620,000 | 442 |
| Net loans & leases | $22,260,000 | 5,493 |
| Loan loss allowance | $355,000 | 5,248 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $772,000 | 4,625 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $293,000 | 5,836 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $65,182,000 | 5,074 |
| Total liabilities | $59,256,000 | 5,011 |
| Total deposits | $59,236,000 | 4,947 |
| Interest-bearing deposits | $38,917,000 | 5,164 |
| Deposits held in domestic offices | $59,236,000 | 4,947 |
| % insured | 65.95% | 5,292 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $20,000 | 5,917 |
| Total equity capital | $5,926,000 | 5,375 |
| Total bank equity capital | $5,926,000 | 5,375 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $210,000 | 3,737 |
| Surplus | $210,000 | 5,410 |
| Undivided profits | $5,506,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $208,000 | 5,411 |
| Earning assets | $62,536,000 | 5,019 |
| Long-term assets (5+ years) | $38,924,000 | 3,538 |
| Average Assets, year-to-date | $65,154,000 | 5,069 |
| Average Assets, quarterly | $64,056,000 | 5,099 |
| Volatile liabilities | $1,392,000 | 5,135 |
| Insider loans | $2,107,000 | 2,251 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,169,000 | 5,521 |
| Tier 1 (core) risk-based capital | $5,473,000 | 5,418 |
| Tier 2 risk-based capital | $339,000 | 5,172 |
| Total risk weighted assets | $27,035,000 | 5,431 |
| Total unused commitments | $1,169,000 | 5,521 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $62,930,000 | 5,171 |
| Cash and due from depository institutions | $2,457,000 | 4,950 |
| Interest-bearing balances | $1,042,000 | 5,212 |
| Securities | $33,867,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,124 |
| Net loans & leases | $23,090,000 | 5,526 |
| Loan loss allowance | $352,000 | 5,313 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $790,000 | 4,662 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $451,000 | 5,721 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $62,930,000 | 5,171 |
| Total liabilities | $56,916,000 | 5,113 |
| Total deposits | $56,880,000 | 5,056 |
| Interest-bearing deposits | $38,725,000 | 5,241 |
| Deposits held in domestic offices | $56,880,000 | 5,056 |
| % insured | 66.52% | 5,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $36,000 | 5,916 |
| Total equity capital | $6,014,000 | 5,411 |
| Total bank equity capital | $6,014,000 | 5,411 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $210,000 | 3,785 |
| Surplus | $210,000 | 5,485 |
| Undivided profits | $5,594,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $343,000 | 4,776 |
| Earning assets | $60,274,000 | 5,106 |
| Long-term assets (5+ years) | $43,684,000 | 3,363 |
| Average Assets, year-to-date | $65,144,670 | 5,121 |
| Average Assets, quarterly | $64,359,000 | 5,137 |
| Volatile liabilities | $1,390,000 | 5,189 |
| Insider loans | $1,559,000 | 2,675 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,664,000 | 5,449 |
| Tier 1 (core) risk-based capital | $5,395,000 | 5,482 |
| Tier 2 risk-based capital | $341,000 | 5,219 |
| Total risk weighted assets | $27,253,000 | 5,478 |
| Total unused commitments | $1,664,000 | 5,449 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $65,788,000 | 5,148 |
| Cash and due from depository institutions | $2,577,000 | 4,884 |
| Interest-bearing balances | $1,041,000 | 5,324 |
| Securities | $33,329,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 648 |
| Net loans & leases | $22,964,000 | 5,569 |
| Loan loss allowance | $312,000 | 5,449 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $807,000 | 4,667 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $336,000 | 5,903 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $65,788,000 | 5,148 |
| Total liabilities | $60,043,000 | 5,088 |
| Total deposits | $60,029,000 | 5,035 |
| Interest-bearing deposits | $39,805,000 | 5,245 |
| Deposits held in domestic offices | $60,029,000 | 5,035 |
| % insured | 65.27% | 5,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $14,000 | 6,071 |
| Total equity capital | $5,745,000 | 5,481 |
| Total bank equity capital | $5,745,000 | 5,481 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $210,000 | 3,820 |
| Surplus | $210,000 | 5,543 |
| Undivided profits | $5,325,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $220,000 | 5,416 |
| Earning assets | $63,109,000 | 5,089 |
| Long-term assets (5+ years) | $42,568,000 | 3,414 |
| Average Assets, year-to-date | $66,252,000 | 5,144 |
| Average Assets, quarterly | $66,252,000 | 5,144 |
| Volatile liabilities | $1,386,000 | 5,223 |
| Insider loans | $1,588,000 | 2,672 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,262,000 | 5,319 |
| Tier 1 (core) risk-based capital | $5,329,000 | 5,529 |
| Tier 2 risk-based capital | $312,000 | 5,353 |
| Total risk weighted assets | $28,464,000 | 5,483 |
| Total unused commitments | $2,262,000 | 5,319 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $66,816,000 | 5,187 |
| Cash and due from depository institutions | $2,739,000 | 4,923 |
| Interest-bearing balances | $1,039,000 | 5,295 |
| Securities | $36,196,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 843 |
| Net loans & leases | $22,753,000 | 5,627 |
| Loan loss allowance | $302,000 | 5,513 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $810,000 | 4,708 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $493,000 | 5,809 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $66,816,000 | 5,187 |
| Total liabilities | $61,242,000 | 5,117 |
| Total deposits | $61,233,000 | 5,047 |
| Interest-bearing deposits | $39,514,000 | 5,297 |
| Deposits held in domestic offices | $61,233,000 | 5,047 |
| % insured | 64.64% | 5,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,000 | 6,138 |
| Total equity capital | $5,574,000 | 5,540 |
| Total bank equity capital | $5,574,000 | 5,540 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $210,000 | 3,860 |
| Surplus | $210,000 | 5,595 |
| Undivided profits | $5,154,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $378,000 | 4,704 |
| Earning assets | $63,813,000 | 5,122 |
| Long-term assets (5+ years) | $46,247,000 | 3,317 |
| Average Assets, year-to-date | $62,350,400 | 5,266 |
| Average Assets, quarterly | $63,828,000 | 5,232 |
| Volatile liabilities | $1,383,000 | 5,282 |
| Insider loans | $2,309,000 | 2,215 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,466,000 | 5,259 |
| Tier 1 (core) risk-based capital | $5,336,000 | 5,562 |
| Tier 2 risk-based capital | $302,000 | 5,416 |
| Total risk weighted assets | $28,479,000 | 5,532 |
| Total unused commitments | $2,466,000 | 5,259 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $60,840,000 | 5,363 |
| Cash and due from depository institutions | $2,715,000 | 4,983 |
| Interest-bearing balances | $1,038,000 | 5,345 |
| Securities | $29,866,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 812 |
| Net loans & leases | $23,401,000 | 5,674 |
| Loan loss allowance | $300,000 | 5,590 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $808,000 | 4,779 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $325,000 | 6,080 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $60,840,000 | 5,363 |
| Total liabilities | $55,260,000 | 5,301 |
| Total deposits | $55,231,000 | 5,230 |
| Interest-bearing deposits | $33,891,000 | 5,544 |
| Deposits held in domestic offices | $55,231,000 | 5,230 |
| % insured | 71.73% | 5,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $29,000 | 6,173 |
| Total equity capital | $5,580,000 | 5,610 |
| Total bank equity capital | $5,580,000 | 5,610 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $210,000 | 3,920 |
| Surplus | $210,000 | 5,669 |
| Undivided profits | $5,160,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $218,000 | 5,610 |
| Earning assets | $58,030,000 | 5,300 |
| Long-term assets (5+ years) | $40,278,000 | 3,604 |
| Average Assets, year-to-date | $61,234,000 | 5,353 |
| Average Assets, quarterly | $60,026,000 | 5,381 |
| Volatile liabilities | $356,000 | 5,912 |
| Insider loans | $2,351,000 | 2,217 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,241,000 | 5,722 |
| Tier 1 (core) risk-based capital | $5,359,000 | 5,619 |
| Tier 2 risk-based capital | $300,000 | 5,502 |
| Total risk weighted assets | $44,300,000 | 5,054 |
| Total unused commitments | $1,241,000 | 5,722 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $59,212,000 | 5,454 |
| Cash and due from depository institutions | $3,123,000 | 5,262 |
| Interest-bearing balances | $1,038,000 | 5,369 |
| Securities | $29,019,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,208 |
| Net loans & leases | $23,749,000 | 5,712 |
| Loan loss allowance | $290,000 | 5,680 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $811,000 | 4,820 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $460,000 | 5,969 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $59,212,000 | 5,454 |
| Total liabilities | $54,083,000 | 5,401 |
| Total deposits | $54,052,000 | 5,329 |
| Interest-bearing deposits | $32,894,000 | 5,639 |
| Deposits held in domestic offices | $54,052,000 | 5,329 |
| % insured | 73.00% | 5,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $31,000 | 6,203 |
| Total equity capital | $5,129,000 | 5,745 |
| Total bank equity capital | $5,129,000 | 5,745 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $210,000 | 3,962 |
| Surplus | $210,000 | 5,738 |
| Undivided profits | $4,709,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $348,000 | 4,917 |
| Earning assets | $55,856,000 | 5,418 |
| Long-term assets (5+ years) | $41,243,000 | 3,578 |
| Average Assets, year-to-date | $61,365,330 | 5,412 |
| Average Assets, quarterly | $61,010,500 | 5,423 |
| Volatile liabilities | $355,000 | 5,983 |
| Insider loans | $1,408,000 | 2,893 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $921,000 | 5,911 |
| Tier 1 (core) risk-based capital | $5,257,000 | 5,686 |
| Tier 2 risk-based capital | $580,000 | 4,725 |
| Total risk weighted assets | $38,732,000 | 5,276 |
| Total unused commitments | $921,000 | 5,911 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $62,809,000 | 5,436 |
| Cash and due from depository institutions | $2,708,000 | 5,201 |
| Interest-bearing balances | $1,037,000 | 5,535 |
| Securities | $30,474,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 818 |
| Net loans & leases | $23,241,000 | 5,766 |
| Loan loss allowance | $256,000 | 5,848 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $815,000 | 4,853 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $371,000 | 6,114 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $62,809,000 | 5,436 |
| Total liabilities | $57,300,000 | 5,367 |
| Total deposits | $57,287,000 | 5,293 |
| Interest-bearing deposits | $34,520,000 | 5,658 |
| Deposits held in domestic offices | $57,287,000 | 5,293 |
| % insured | 71.47% | 5,390 |
| 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 | $13,000 | 6,364 |
| Total equity capital | $5,509,000 | 5,729 |
| Total bank equity capital | $5,509,000 | 5,729 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $210,000 | 4,010 |
| Surplus | $210,000 | 5,803 |
| Undivided profits | $5,089,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $253,000 | 5,431 |
| Earning assets | $59,952,000 | 5,358 |
| Long-term assets (5+ years) | $40,055,000 | 3,648 |
| Average Assets, year-to-date | $62,442,000 | 5,439 |
| Average Assets, quarterly | $62,442,000 | 5,439 |
| Volatile liabilities | $354,000 | 6,020 |
| Insider loans | $1,694,000 | 2,641 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,016,000 | 5,917 |
| Tier 1 (core) risk-based capital | $5,179,000 | 5,746 |
| Tier 2 risk-based capital | $512,000 | 4,887 |
| Total risk weighted assets | $38,518,000 | 5,316 |
| Total unused commitments | $1,016,000 | 5,917 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $62,075,000 | 5,517 |
| Cash and due from depository institutions | $3,017,000 | 5,487 |
| Interest-bearing balances | $1,036,000 | 5,447 |
| Securities | $31,157,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 732 |
| Net loans & leases | $21,595,000 | 5,908 |
| Loan loss allowance | $238,000 | 5,988 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $823,000 | 4,912 |
| Other real estate owned | $0 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $458,000 | 6,116 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $62,075,000 | 5,517 |
| Total liabilities | $56,814,000 | 5,455 |
| Total deposits | $56,787,000 | 5,373 |
| Interest-bearing deposits | $36,726,000 | 5,648 |
| Deposits held in domestic offices | $56,787,000 | 5,373 |
| % insured | 68.74% | 5,653 |
| 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 | $27,000 | 6,328 |
| Total equity capital | $5,261,000 | 5,829 |
| Total bank equity capital | $5,261,000 | 5,829 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $210,000 | 4,084 |
| Surplus | $210,000 | 5,893 |
| Undivided profits | $4,841,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $347,000 | 5,012 |
| Earning assets | $58,813,000 | 5,454 |
| Long-term assets (5+ years) | $42,926,000 | 3,565 |
| Average Assets, year-to-date | $60,159,400 | 5,544 |
| Average Assets, quarterly | $61,935,000 | 5,510 |
| Volatile liabilities | $3,353,000 | 4,731 |
| Insider loans | $1,656,000 | 2,710 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $506,000 | 6,174 |
| Tier 1 (core) risk-based capital | $5,100,000 | 5,836 |
| Tier 2 risk-based capital | $238,000 | 5,895 |
| Total risk weighted assets | $39,638,000 | 5,354 |
| Total unused commitments | $506,000 | 6,174 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $61,795,000 | 5,561 |
| Cash and due from depository institutions | $3,145,000 | 5,430 |
| Interest-bearing balances | $1,035,000 | 5,440 |
| Securities | $29,394,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 491 |
| Net loans & leases | $20,742,000 | 5,992 |
| Loan loss allowance | $213,000 | 6,112 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $834,000 | 4,950 |
| Other real estate owned | $0 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $330,000 | 6,375 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $61,795,000 | 5,561 |
| Total liabilities | $56,524,000 | 5,496 |
| Total deposits | $56,511,000 | 5,413 |
| Interest-bearing deposits | $35,624,000 | 5,744 |
| Deposits held in domestic offices | $56,511,000 | 5,413 |
| % insured | 70.04% | 5,736 |
| 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 | $13,000 | 6,546 |
| Total equity capital | $5,271,000 | 5,891 |
| Total bank equity capital | $5,271,000 | 5,891 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $210,000 | 4,139 |
| Surplus | $210,000 | 5,965 |
| Undivided profits | $4,851,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $209,000 | 5,909 |
| Earning assets | $58,521,000 | 5,506 |
| Long-term assets (5+ years) | $40,732,000 | 3,732 |
| Average Assets, year-to-date | $59,680,500 | 5,618 |
| Average Assets, quarterly | $60,817,500 | 5,590 |
| Volatile liabilities | $3,352,000 | 4,780 |
| Insider loans | $1,621,000 | 2,755 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $5,188,000 | 5,882 |
| Tier 2 risk-based capital | $213,000 | 6,036 |
| Total risk weighted assets | $39,177,000 | 5,436 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $59,840,000 | 5,668 |
| Cash and due from depository institutions | $3,457,000 | 5,605 |
| Interest-bearing balances | $1,034,000 | 5,506 |
| Securities | $30,095,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 740 |
| Net loans & leases | $20,003,000 | 6,066 |
| Loan loss allowance | $134,000 | 6,407 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $854,000 | 4,964 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $481,000 | 6,210 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $59,840,000 | 5,668 |
| Total liabilities | $54,680,000 | 5,611 |
| Total deposits | $54,650,000 | 5,537 |
| Interest-bearing deposits | $35,364,000 | 5,822 |
| Deposits held in domestic offices | $54,650,000 | 5,537 |
| % insured | 73.15% | 5,580 |
| 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 | $30,000 | 6,502 |
| Total equity capital | $5,160,000 | 5,956 |
| Total bank equity capital | $5,160,000 | 5,956 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $210,000 | 4,182 |
| Surplus | $210,000 | 6,023 |
| Undivided profits | $4,740,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $347,000 | 5,077 |
| Earning assets | $56,082,000 | 5,628 |
| Long-term assets (5+ years) | $38,668,000 | 3,877 |
| Average Assets, year-to-date | $58,975,670 | 5,687 |
| Average Assets, quarterly | $59,901,000 | 5,667 |
| Volatile liabilities | $3,351,000 | 4,788 |
| Insider loans | $1,695,000 | 2,719 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $200,000 | 6,451 |
| Tier 1 (core) risk-based capital | $5,102,000 | 5,948 |
| Tier 2 risk-based capital | $134,000 | 6,362 |
| Total risk weighted assets | $38,789,000 | 5,480 |
| Total unused commitments | $200,000 | 6,451 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $59,962,000 | 5,726 |
| Cash and due from depository institutions | $3,083,000 | 5,667 |
| Interest-bearing balances | $1,034,000 | 5,695 |
| Securities | $31,013,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 805 |
| Net loans & leases | $18,651,000 | 6,170 |
| Loan loss allowance | $121,000 | 6,515 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $877,000 | 4,976 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $388,000 | 6,395 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $59,962,000 | 5,726 |
| Total liabilities | $55,267,000 | 5,662 |
| Total deposits | $55,243,000 | 5,595 |
| Interest-bearing deposits | $36,044,000 | 5,872 |
| Deposits held in domestic offices | $55,243,000 | 5,595 |
| % insured | 70.77% | 5,839 |
| 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 | $24,000 | 6,607 |
| Total equity capital | $4,695,000 | 6,094 |
| Total bank equity capital | $4,695,000 | 6,094 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $210,000 | 4,225 |
| Surplus | $210,000 | 6,088 |
| Undivided profits | $4,275,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $230,000 | 5,794 |
| Earning assets | $56,648,000 | 5,665 |
| Long-term assets (5+ years) | $38,363,000 | 3,892 |
| Average Assets, year-to-date | $58,543,500 | 5,751 |
| Average Assets, quarterly | $58,543,500 | 5,751 |
| Volatile liabilities | $3,350,000 | 4,719 |
| Insider loans | $1,427,000 | 2,966 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $301,000 | 6,467 |
| Tier 1 (core) risk-based capital | $5,008,000 | 6,008 |
| Tier 2 risk-based capital | $121,000 | 6,477 |
| Total risk weighted assets | $37,237,000 | 5,574 |
| Total unused commitments | $301,000 | 6,467 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $57,125,000 | 5,835 |
| Cash and due from depository institutions | $2,824,000 | 5,600 |
| Interest-bearing balances | $1,032,000 | 5,623 |
| Securities | $30,198,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 744 |
| Net loans & leases | $16,975,000 | 6,331 |
| Loan loss allowance | $117,000 | 6,591 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $880,000 | 5,027 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $473,000 | 6,390 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $57,125,000 | 5,835 |
| Total liabilities | $52,834,000 | 5,774 |
| Total deposits | $52,825,000 | 5,697 |
| Interest-bearing deposits | $34,322,000 | 5,969 |
| Deposits held in domestic offices | $52,825,000 | 5,697 |
| % insured | 70.10% | 5,965 |
| 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 | $9,000 | 6,766 |
| Total equity capital | $4,291,000 | 6,234 |
| Total bank equity capital | $4,291,000 | 6,234 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $210,000 | 4,273 |
| Surplus | $210,000 | 6,168 |
| Undivided profits | $3,871,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $332,000 | 5,271 |
| Earning assets | $53,980,000 | 5,782 |
| Long-term assets (5+ years) | $36,940,000 | 3,943 |
| Average Assets, year-to-date | $57,206,400 | 5,831 |
| Average Assets, quarterly | $56,503,500 | 5,841 |
| Volatile liabilities | $3,349,000 | 4,857 |
| Insider loans | $1,444,000 | 2,975 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $4,921,000 | 6,077 |
| Tier 2 risk-based capital | $117,000 | 6,556 |
| Total risk weighted assets | $34,846,000 | 5,737 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $55,882,000 | 5,925 |
| Cash and due from depository institutions | $3,323,000 | 5,668 |
| Interest-bearing balances | $1,032,000 | 5,714 |
| Securities | $29,008,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $6,525,000 | 639 |
| Net loans & leases | $15,809,000 | 6,442 |
| Loan loss allowance | $118,000 | 6,675 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $903,000 | 5,053 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $314,000 | 6,674 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,882,000 | 5,925 |
| Total liabilities | $51,499,000 | 5,849 |
| Total deposits | $51,456,000 | 5,774 |
| Interest-bearing deposits | $33,706,000 | 6,058 |
| Deposits held in domestic offices | $51,456,000 | 5,773 |
| % insured | 71.18% | 6,062 |
| 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 | $43,000 | 6,680 |
| Total equity capital | $4,383,000 | 6,293 |
| Total bank equity capital | $4,383,000 | 6,293 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $210,000 | 4,326 |
| Surplus | $210,000 | 6,243 |
| Undivided profits | $3,963,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $228,000 | 6,024 |
| Earning assets | $52,374,000 | 5,877 |
| Long-term assets (5+ years) | $33,929,000 | 4,120 |
| Average Assets, year-to-date | $57,226,750 | 5,898 |
| Average Assets, quarterly | $55,513,500 | 5,939 |
| Volatile liabilities | $3,675,000 | 4,758 |
| Insider loans | $1,548,000 | 2,878 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $661,000 | 6,470 |
| Tier 1 (core) risk-based capital | $4,911,000 | 6,140 |
| Tier 2 risk-based capital | $118,000 | 6,641 |
| Total risk weighted assets | $21,492,000 | 6,354 |
| Total unused commitments | $661,000 | 6,470 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $55,145,000 | 5,988 |
| Cash and due from depository institutions | $3,343,000 | 5,808 |
| Interest-bearing balances | $1,031,000 | 5,801 |
| Securities | $28,640,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 712 |
| Net loans & leases | $15,388,000 | 6,494 |
| Loan loss allowance | $106,000 | 6,747 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $921,000 | 5,051 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $403,000 | 6,572 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $55,145,000 | 5,988 |
| Total liabilities | $51,127,000 | 5,894 |
| Total deposits | $51,082,000 | 5,826 |
| Interest-bearing deposits | $34,735,000 | 6,066 |
| Deposits held in domestic offices | $51,082,000 | 5,826 |
| % insured | 78.87% | 5,290 |
| 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 | $45,000 | 6,691 |
| Total equity capital | $4,018,000 | 6,424 |
| Total bank equity capital | $4,018,000 | 6,424 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $210,000 | 4,361 |
| Surplus | $210,000 | 6,290 |
| Undivided profits | $3,598,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $325,000 | 5,459 |
| Earning assets | $51,509,000 | 5,951 |
| Long-term assets (5+ years) | $32,681,000 | 4,169 |
| Average Assets, year-to-date | $57,675,000 | 5,925 |
| Average Assets, quarterly | $57,266,000 | 5,929 |
| Volatile liabilities | $4,028,000 | 4,617 |
| Insider loans | $1,439,000 | 3,045 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $74,000 | 6,760 |
| Tier 1 (core) risk-based capital | $4,865,000 | 6,188 |
| Tier 2 risk-based capital | $100,000 | 6,723 |
| Total risk weighted assets | $21,135,000 | 6,396 |
| Total unused commitments | $74,000 | 6,760 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $59,387,000 | 5,927 |
| Cash and due from depository institutions | $2,598,000 | 5,854 |
| Interest-bearing balances | $1,031,000 | 5,963 |
| Securities | $30,651,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $11,199,000 | 561 |
| Net loans & leases | $13,730,000 | 6,611 |
| Loan loss allowance | $102,000 | 6,827 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $918,000 | 5,086 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $291,000 | 6,803 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $59,387,000 | 5,927 |
| Total liabilities | $54,054,000 | 5,874 |
| Total deposits | $54,015,000 | 5,817 |
| Interest-bearing deposits | $37,275,000 | 6,040 |
| Deposits held in domestic offices | $54,015,000 | 5,817 |
| % insured | 69.32% | 6,329 |
| 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 | $39,000 | 6,809 |
| Total equity capital | $5,333,000 | 6,148 |
| Total bank equity capital | $5,333,000 | 6,148 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $210,000 | 4,416 |
| Surplus | $210,000 | 6,360 |
| Undivided profits | $4,913,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $225,000 | 6,102 |
| Earning assets | $56,611,000 | 5,841 |
| Long-term assets (5+ years) | $30,661,000 | 4,253 |
| Average Assets, year-to-date | $58,940,000 | 5,932 |
| Average Assets, quarterly | $58,940,000 | 5,932 |
| Volatile liabilities | $4,025,000 | 4,611 |
| Insider loans | $1,053,000 | 3,553 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $200,000 | 6,769 |
| Tier 1 (core) risk-based capital | $4,693,000 | 6,274 |
| Tier 2 risk-based capital | $102,000 | 6,795 |
| Total risk weighted assets | $20,428,000 | 6,490 |
| Total unused commitments | $200,000 | 6,769 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $58,493,000 | 5,986 |
| Cash and due from depository institutions | $2,693,000 | 6,022 |
| Interest-bearing balances | $1,029,000 | 5,908 |
| Securities | $27,903,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $13,725,000 | 426 |
| Net loans & leases | $12,865,000 | 6,723 |
| Loan loss allowance | $104,000 | 6,879 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $910,000 | 5,124 |
| Other real estate owned | $0 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $397,000 | 6,731 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $58,493,000 | 5,986 |
| Total liabilities | $53,102,000 | 5,944 |
| Total deposits | $53,059,000 | 5,875 |
| Interest-bearing deposits | $35,229,000 | 6,154 |
| Deposits held in domestic offices | $53,059,000 | 5,874 |
| % insured | 77.95% | 6,150 |
| 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 | $43,000 | 6,800 |
| Total equity capital | $5,391,000 | 6,196 |
| Total bank equity capital | $5,391,000 | 6,196 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $210,000 | 4,461 |
| Surplus | $210,000 | 6,420 |
| Undivided profits | $4,971,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $321,000 | 5,545 |
| Earning assets | $55,522,000 | 5,903 |
| Long-term assets (5+ years) | $27,607,000 | 4,405 |
| Average Assets, year-to-date | $56,428,200 | 6,013 |
| Average Assets, quarterly | $58,352,000 | 5,977 |
| Volatile liabilities | $4,022,000 | 4,712 |
| Insider loans | $1,216,000 | 3,350 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $448,000 | 6,692 |
| Tier 1 (core) risk-based capital | $4,681,000 | 6,322 |
| Tier 2 risk-based capital | $104,000 | 6,846 |
| Total risk weighted assets | $19,705,000 | 6,604 |
| Total unused commitments | $448,000 | 6,692 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $58,211,000 | 6,044 |
| Cash and due from depository institutions | $2,553,000 | 5,847 |
| Interest-bearing balances | $1,029,000 | 5,878 |
| Securities | $18,777,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $22,700,000 | 210 |
| Net loans & leases | $13,045,000 | 6,820 |
| Loan loss allowance | $108,000 | 6,979 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $822,000 | 5,306 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $314,000 | 6,975 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $58,211,000 | 6,044 |
| Total liabilities | $52,537,000 | 5,991 |
| Total deposits | $52,480,000 | 5,924 |
| Interest-bearing deposits | $33,544,000 | 6,288 |
| Deposits held in domestic offices | $52,480,000 | 5,924 |
| % insured | 79.48% | 6,145 |
| 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 | $57,000 | 6,919 |
| Total equity capital | $5,674,000 | 6,196 |
| Total bank equity capital | $5,674,000 | 6,196 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $210,000 | 4,531 |
| Surplus | $210,000 | 6,514 |
| Undivided profits | $5,254,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $213,000 | 6,436 |
| Earning assets | $55,551,000 | 5,945 |
| Long-term assets (5+ years) | $23,052,000 | 4,752 |
| Average Assets, year-to-date | $55,912,000 | 6,095 |
| Average Assets, quarterly | $56,630,000 | 6,079 |
| Volatile liabilities | $4,019,000 | 4,802 |
| Insider loans | $1,268,000 | 3,354 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $781,000 | 6,640 |
| Tier 1 (core) risk-based capital | $4,470,000 | 6,449 |
| Tier 2 risk-based capital | $108,000 | 6,944 |
| Total risk weighted assets | $19,499,000 | 6,689 |
| Total unused commitments | $781,000 | 6,640 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $55,049,000 | 6,179 |
| Cash and due from depository institutions | $2,806,000 | 5,903 |
| Interest-bearing balances | $1,029,000 | 5,834 |
| Securities | $18,601,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $18,926,000 | 266 |
| Net loans & leases | $13,427,000 | 6,858 |
| Loan loss allowance | $104,000 | 7,051 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $867,000 | 5,276 |
| Other real estate owned | $0 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $422,000 | 6,863 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $55,049,000 | 6,179 |
| Total liabilities | $49,560,000 | 6,132 |
| Total deposits | $49,510,000 | 6,074 |
| Interest-bearing deposits | $32,454,000 | 6,382 |
| Deposits held in domestic offices | $49,510,000 | 6,073 |
| % insured | 78.38% | 6,318 |
| 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 | $50,000 | 6,994 |
| Total equity capital | $5,489,000 | 6,258 |
| Total bank equity capital | $5,489,000 | 6,258 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $210,000 | 4,578 |
| Surplus | $210,000 | 6,559 |
| Undivided profits | $5,069,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $336,000 | 5,610 |
| Earning assets | $51,983,000 | 6,100 |
| Long-term assets (5+ years) | $23,728,000 | 4,702 |
| Average Assets, year-to-date | $55,145,670 | 6,160 |
| Average Assets, quarterly | $54,653,000 | 6,182 |
| Volatile liabilities | $4,015,000 | 4,834 |
| Insider loans | $1,287,000 | 3,340 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $442,000 | 6,877 |
| Tier 1 (core) risk-based capital | $4,495,000 | 6,479 |
| Tier 2 risk-based capital | $104,000 | 7,011 |
| Total risk weighted assets | $19,051,000 | 6,764 |
| Total unused commitments | $442,000 | 6,877 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $54,257,000 | 6,242 |
| Cash and due from depository institutions | $2,971,000 | 5,929 |
| Interest-bearing balances | $1,029,000 | 5,933 |
| Securities | $16,443,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $21,400,000 | 271 |
| Net loans & leases | $12,277,000 | 6,954 |
| Loan loss allowance | $108,000 | 7,094 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $888,000 | 5,287 |
| Other real estate owned | $0 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $278,000 | 7,127 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $54,257,000 | 6,242 |
| Total liabilities | $48,933,000 | 6,194 |
| Total deposits | $48,893,000 | 6,138 |
| Interest-bearing deposits | $32,882,000 | 6,432 |
| Deposits held in domestic offices | $48,893,000 | 6,137 |
| % insured | 74.98% | 6,664 |
| 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 | $40,000 | 7,119 |
| Total equity capital | $5,324,000 | 6,331 |
| Total bank equity capital | $5,324,000 | 6,331 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $210,000 | 4,626 |
| Surplus | $210,000 | 6,611 |
| Undivided profits | $4,904,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $183,000 | 6,618 |
| Earning assets | $51,149,000 | 6,179 |
| Long-term assets (5+ years) | $21,308,000 | 4,921 |
| Average Assets, year-to-date | $55,194,000 | 6,201 |
| Average Assets, quarterly | $55,194,000 | 6,201 |
| Volatile liabilities | $4,062,000 | 4,831 |
| Insider loans | $1,312,000 | 3,329 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $460,000 | 6,932 |
| Tier 1 (core) risk-based capital | $4,524,000 | 6,500 |
| Tier 2 risk-based capital | $108,000 | 7,057 |
| Total risk weighted assets | $18,306,000 | 6,847 |
| Total unused commitments | $460,000 | 6,932 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $56,131,000 | 6,191 |
| Cash and due from depository institutions | $2,590,000 | 5,977 |
| Interest-bearing balances | $1,027,000 | 5,757 |
| Securities | $21,696,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $17,475,000 | 311 |
| Net loans & leases | $13,009,000 | 6,980 |
| Loan loss allowance | $108,000 | 7,141 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $896,000 | 5,300 |
| Other real estate owned | $0 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $465,000 | 6,939 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $56,131,000 | 6,191 |
| Total liabilities | $50,721,000 | 6,149 |
| Total deposits | $50,677,000 | 6,082 |
| Interest-bearing deposits | $33,772,000 | 6,394 |
| Deposits held in domestic offices | $50,677,000 | 6,080 |
| % insured | 73.40% | 6,810 |
| 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 | $44,000 | 7,096 |
| Total equity capital | $5,410,000 | 6,332 |
| Total bank equity capital | $5,410,000 | 6,332 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $210,000 | 4,649 |
| Surplus | $210,000 | 6,665 |
| Undivided profits | $4,990,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $354,000 | 5,644 |
| Earning assets | $53,207,000 | 6,111 |
| Long-term assets (5+ years) | $23,823,000 | 4,138 |
| Average Assets, year-to-date | $46,826,000 | 6,461 |
| Average Assets, quarterly | $52,671,500 | 6,295 |
| Volatile liabilities | $3,718,000 | 5,113 |
| Insider loans | $1,354,000 | 3,325 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $94,000 | 7,156 |
| Tier 1 (core) risk-based capital | $4,397,000 | 6,552 |
| Tier 2 risk-based capital | $108,000 | 7,101 |
| Total risk weighted assets | $19,398,000 | 6,837 |
| Total unused commitments | $94,000 | 7,156 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $49,212,000 | 6,462 |
| Cash and due from depository institutions | $2,758,000 | 6,028 |
| Interest-bearing balances | $1,025,000 | 5,684 |
| Securities | $22,479,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 699 |
| Net loans & leases | $13,311,000 | 7,040 |
| Loan loss allowance | $113,000 | 7,180 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $901,000 | 5,327 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $363,000 | 7,182 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $49,212,000 | 6,462 |
| Total liabilities | $43,854,000 | 6,436 |
| Total deposits | $43,782,000 | 6,363 |
| Interest-bearing deposits | $28,477,000 | 6,665 |
| Deposits held in domestic offices | $43,782,000 | 6,362 |
| % insured | 78.77% | 6,472 |
| 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 | $72,000 | 7,086 |
| Total equity capital | $5,358,000 | 6,418 |
| Total bank equity capital | $5,358,000 | 6,418 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $210,000 | 4,700 |
| Surplus | $210,000 | 6,731 |
| Undivided profits | $4,938,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $237,000 | 6,480 |
| Earning assets | $46,215,000 | 6,392 |
| Long-term assets (5+ years) | $25,266,000 | 3,963 |
| Average Assets, year-to-date | $44,499,750 | 6,575 |
| Average Assets, quarterly | $47,443,500 | 6,505 |
| Volatile liabilities | $3,716,000 | 5,167 |
| Insider loans | $1,191,000 | 3,614 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $268,000 | 7,128 |
| Tier 1 (core) risk-based capital | $4,464,000 | 6,599 |
| Tier 2 risk-based capital | $114,000 | 7,131 |
| Total risk weighted assets | $18,104,000 | 6,956 |
| Total unused commitments | $268,000 | 7,129 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $45,675,000 | 6,608 |
| Cash and due from depository institutions | $8,930,000 | 6,089 |
| Interest-bearing balances | $5,561,000 | 3,834 |
| Securities | $21,400,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 3,609 |
| Net loans & leases | $13,794,000 | 7,082 |
| Loan loss allowance | $113,000 | 7,246 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $916,000 | 5,361 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $445,000 | 7,132 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $45,675,000 | 6,608 |
| Total liabilities | $41,059,000 | 6,578 |
| Total deposits | $40,998,000 | 6,513 |
| Interest-bearing deposits | $27,741,000 | 6,771 |
| Deposits held in domestic offices | $40,998,000 | 6,511 |
| % insured | 78.59% | 6,554 |
| 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 | $61,000 | 7,196 |
| Total equity capital | $4,616,000 | 6,663 |
| Total bank equity capital | $4,616,000 | 6,663 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $210,000 | 4,759 |
| Surplus | $210,000 | 6,799 |
| Undivided profits | $4,196,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $322,000 | 5,985 |
| Earning assets | $40,945,000 | 6,618 |
| Long-term assets (5+ years) | $22,639,000 | 4,134 |
| Average Assets, year-to-date | $42,929,000 | 6,683 |
| Average Assets, quarterly | $44,701,500 | 6,627 |
| Volatile liabilities | $3,714,000 | 5,226 |
| Insider loans | $1,191,000 | 3,643 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $301,000 | 7,191 |
| Tier 1 (core) risk-based capital | $4,384,000 | 6,678 |
| Tier 2 risk-based capital | $113,000 | 7,200 |
| Total risk weighted assets | $16,810,000 | 7,093 |
| Total unused commitments | $301,000 | 7,192 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $43,728,000 | 6,712 |
| Cash and due from depository institutions | $7,316,000 | 6,129 |
| Interest-bearing balances | $5,057,000 | 4,103 |
| Securities | $21,966,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 4,276 |
| Net loans & leases | $13,158,000 | 7,152 |
| Loan loss allowance | $106,000 | 7,320 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $934,000 | 5,374 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $339,000 | 7,346 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,728,000 | 6,712 |
| Total liabilities | $39,614,000 | 6,679 |
| Total deposits | $39,551,000 | 6,619 |
| Interest-bearing deposits | $27,650,000 | 6,836 |
| Deposits held in domestic offices | $39,551,000 | 6,617 |
| % insured | 77.20% | 6,718 |
| 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 | $63,000 | 7,179 |
| Total equity capital | $4,114,000 | 6,847 |
| Total bank equity capital | $4,114,000 | 6,847 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $210,000 | 4,808 |
| Surplus | $210,000 | 6,852 |
| Undivided profits | $3,694,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $209,000 | 6,741 |
| Earning assets | $40,196,000 | 6,687 |
| Long-term assets (5+ years) | $21,754,000 | 4,154 |
| Average Assets, year-to-date | $41,556,000 | 6,774 |
| Average Assets, quarterly | $41,556,000 | 6,774 |
| Volatile liabilities | $3,461,000 | 5,372 |
| Insider loans | $1,161,000 | 3,718 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $743,000 | 7,028 |
| Tier 1 (core) risk-based capital | $4,345,000 | 6,732 |
| Tier 2 risk-based capital | $106,000 | 7,277 |
| Total risk weighted assets | $15,929,000 | 7,181 |
| Total unused commitments | $743,000 | 7,030 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $39,384,000 | 6,917 |
| Cash and due from depository institutions | $7,412,000 | 6,179 |
| Interest-bearing balances | $3,554,000 | 4,350 |
| Securities | $17,230,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 2,777 |
| Net loans & leases | $11,910,000 | 7,303 |
| Loan loss allowance | $97,000 | 7,421 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $951,000 | 5,423 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $431,000 | 7,312 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $39,384,000 | 6,917 |
| Total liabilities | $35,475,000 | 6,870 |
| Total deposits | $35,404,000 | 6,808 |
| Interest-bearing deposits | $23,668,000 | 7,045 |
| Deposits held in domestic offices | $35,404,000 | 6,806 |
| % insured | 81.98% | 6,137 |
| 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 | $71,000 | 7,168 |
| Total equity capital | $3,909,000 | 6,966 |
| Total bank equity capital | $3,909,000 | 6,966 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $210,000 | 4,871 |
| Surplus | $210,000 | 6,930 |
| Undivided profits | $3,489,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $273,000 | 6,423 |
| Earning assets | $34,144,000 | 6,974 |
| Long-term assets (5+ years) | $18,588,000 | 4,373 |
| Average Assets, year-to-date | $36,123,800 | 7,002 |
| Average Assets, quarterly | $38,407,500 | 6,940 |
| Volatile liabilities | $3,128,000 | 7,221 |
| Insider loans | $953,000 | 4,103 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $23,000 | 7,472 |
| Tier 1 (core) risk-based capital | $4,327,000 | 6,792 |
| Tier 2 risk-based capital | $97,000 | 7,385 |
| Total risk weighted assets | $15,211,000 | 7,290 |
| Total unused commitments | $23,000 | 7,472 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $37,431,000 | 7,057 |
| Cash and due from depository institutions | $9,198,000 | 6,262 |
| Interest-bearing balances | $3,002,000 | 4,504 |
| Securities | $9,902,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $5,695,000 | 1,372 |
| Net loans & leases | $11,374,000 | 7,429 |
| Loan loss allowance | $97,000 | 7,526 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $943,000 | 5,513 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $319,000 | 7,574 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $37,431,000 | 7,057 |
| Total liabilities | $32,853,000 | 7,037 |
| Total deposits | $32,736,000 | 6,979 |
| Interest-bearing deposits | $22,044,000 | 7,203 |
| Deposits held in domestic offices | $32,736,000 | 6,978 |
| % insured | 76.31% | 6,606 |
| 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 | $117,000 | 7,122 |
| Total equity capital | $4,578,000 | 6,883 |
| Total bank equity capital | $4,578,000 | 6,883 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $210,000 | 4,954 |
| Surplus | $210,000 | 7,023 |
| Undivided profits | $4,158,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $184,000 | 7,133 |
| Earning assets | $29,973,000 | 7,191 |
| Long-term assets (5+ years) | $8,215,000 | 5,602 |
| Average Assets, year-to-date | $35,308,750 | 7,115 |
| Average Assets, quarterly | $36,262,500 | 7,091 |
| Volatile liabilities | $3,367,000 | 7,266 |
| Insider loans | $573,000 | 4,939 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $284,000 | 7,431 |
| Tier 1 (core) risk-based capital | $4,396,000 | 6,856 |
| Tier 2 risk-based capital | $97,000 | 7,484 |
| Total risk weighted assets | $14,635,000 | 7,405 |
| Total unused commitments | $284,000 | 7,432 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $35,094,000 | 7,188 |
| Cash and due from depository institutions | $5,174,000 | 6,312 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $11,431,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 1,393 |
| Net loans & leases | $11,485,000 | 7,477 |
| Loan loss allowance | $94,000 | 7,602 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $968,000 | 5,525 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $361,000 | 7,591 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $35,094,000 | 7,188 |
| Total liabilities | $30,559,000 | 7,172 |
| Total deposits | $30,462,000 | 7,110 |
| Interest-bearing deposits | $20,969,000 | 7,301 |
| Deposits held in domestic offices | $30,462,000 | 7,110 |
| % insured | 76.74% | 6,664 |
| 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 | $97,000 | 7,268 |
| Total equity capital | $4,535,000 | 6,942 |
| Total bank equity capital | $4,535,000 | 6,942 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $210,000 | 5,000 |
| Surplus | $210,000 | 7,076 |
| Undivided profits | $4,115,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $226,000 | 6,930 |
| Earning assets | $28,591,000 | 7,284 |
| Long-term assets (5+ years) | $7,399,000 | 5,737 |
| Average Assets, year-to-date | $34,601,330 | 7,190 |
| Average Assets, quarterly | $34,981,500 | 7,186 |
| Volatile liabilities | $3,355,000 | 7,322 |
| Insider loans | $606,000 | 4,928 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $190,000 | 7,539 |
| Tier 1 (core) risk-based capital | $4,390,000 | 6,911 |
| Tier 2 risk-based capital | $94,000 | 7,563 |
| Total risk weighted assets | $15,872,000 | 7,414 |
| Total unused commitments | $190,000 | 7,540 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $34,869,000 | 7,276 |
| Cash and due from depository institutions | $6,836,000 | 6,364 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $13,824,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $2,720,000 | 2,575 |
| Net loans & leases | $10,139,000 | 7,631 |
| Loan loss allowance | $88,000 | 7,715 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $991,000 | 5,566 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $359,000 | 7,703 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $34,869,000 | 7,276 |
| Total liabilities | $30,303,000 | 7,270 |
| Total deposits | $30,209,000 | 7,207 |
| Interest-bearing deposits | $19,429,000 | 7,460 |
| Deposits held in domestic offices | $30,209,000 | 7,205 |
| % insured | 73.91% | 7,003 |
| 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 | $94,000 | 7,323 |
| Total equity capital | $4,566,000 | 6,975 |
| Total bank equity capital | $4,566,000 | 6,975 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $210,000 | 5,075 |
| Surplus | $210,000 | 7,180 |
| Undivided profits | $4,146,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $204,000 | 7,154 |
| Earning assets | $26,683,000 | 7,445 |
| Long-term assets (5+ years) | $5,595,000 | 6,091 |
| Average Assets, year-to-date | $34,355,000 | 7,288 |
| Average Assets, quarterly | $34,355,000 | 7,288 |
| Volatile liabilities | $3,154,000 | 7,463 |
| Insider loans | $593,000 | 5,053 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $66,000 | 7,706 |
| Tier 1 (core) risk-based capital | $4,402,000 | 6,967 |
| Tier 2 risk-based capital | $88,000 | 7,660 |
| Total risk weighted assets | $14,554,000 | 7,559 |
| Total unused commitments | $66,000 | 7,707 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $33,841,000 | 7,372 |
| Cash and due from depository institutions | $4,744,000 | 6,420 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $15,129,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 2,568 |
| Net loans & leases | $10,096,000 | 7,716 |
| Loan loss allowance | $87,000 | 7,780 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $977,000 | 5,633 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $370,000 | 7,773 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $33,841,000 | 7,372 |
| Total liabilities | $29,198,000 | 7,369 |
| Total deposits | $29,032,000 | 7,316 |
| Interest-bearing deposits | $20,013,000 | 7,484 |
| Deposits held in domestic offices | $29,032,000 | 7,316 |
| % insured | 75.07% | 6,927 |
| 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 | $166,000 | 6,816 |
| Total equity capital | $4,643,000 | 7,008 |
| Total bank equity capital | $4,643,000 | 7,008 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $210,000 | 5,129 |
| Surplus | $210,000 | 7,254 |
| Undivided profits | $4,223,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $205,000 | 7,231 |
| Earning assets | $27,750,000 | 7,457 |
| Long-term assets (5+ years) | $9,786,000 | 5,409 |
| Average Assets, year-to-date | $33,764,200 | 7,335 |
| Average Assets, quarterly | $32,955,500 | 7,393 |
| Volatile liabilities | $2,733,000 | 7,590 |
| Insider loans | $360,000 | 5,707 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $128,000 | 7,753 |
| Tier 1 (core) risk-based capital | $4,429,000 | 7,001 |
| Tier 2 risk-based capital | $87,000 | 7,738 |
| Total risk weighted assets | $14,336,000 | 7,647 |
| Total unused commitments | $128,000 | 7,754 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $32,070,000 | 7,487 |
| Cash and due from depository institutions | $3,964,000 | 6,637 |
| Interest-bearing balances | $546,000 | 5,443 |
| Securities | $16,235,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 3,804 |
| Net loans & leases | $10,087,000 | 7,779 |
| Loan loss allowance | $82,000 | 7,868 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $618,000 | 6,297 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $356,000 | 7,703 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $32,070,000 | 7,487 |
| Total liabilities | $26,717,000 | 7,521 |
| Total deposits | $26,151,000 | 7,473 |
| Interest-bearing deposits | $18,073,000 | 7,618 |
| Deposits held in domestic offices | $26,151,000 | 7,473 |
| % insured | 76.31% | 6,938 |
| 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 | $566,000 | 5,063 |
| Total equity capital | $5,353,000 | 6,875 |
| Total bank equity capital | $5,353,000 | 6,875 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $210,000 | 5,194 |
| Surplus | $210,000 | 7,326 |
| Undivided profits | $4,933,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $274,000 | 6,973 |
| Earning assets | $27,678,000 | 7,532 |
| Long-term assets (5+ years) | $10,323,000 | 5,353 |
| Average Assets, year-to-date | $33,745,000 | 7,391 |
| Average Assets, quarterly | $33,025,500 | 7,447 |
| Volatile liabilities | $1,748,000 | 7,843 |
| Insider loans | $525,000 | 5,302 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $201,000 | 7,801 |
| Tier 1 (core) risk-based capital | $5,723,000 | 6,651 |
| Tier 2 risk-based capital | $83,000 | 7,820 |
| Total risk weighted assets | $18,170,000 | 7,533 |
| Total unused commitments | $201,000 | 7,801 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $33,981,000 | 7,470 |
| Cash and due from depository institutions | $3,333,000 | 7,039 |
| Interest-bearing balances | $546,000 | 5,244 |
| Securities | $15,200,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $5,540,000 | 1,751 |
| Net loans & leases | $9,261,000 | 7,894 |
| Loan loss allowance | $75,000 | 7,980 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $373,000 | 6,961 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $274,000 | 7,918 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $33,981,000 | 7,470 |
| Total liabilities | $28,715,000 | 7,489 |
| Total deposits | $28,144,000 | 7,434 |
| Interest-bearing deposits | $19,519,000 | 7,627 |
| Deposits held in domestic offices | $28,144,000 | 7,433 |
| % insured | 60.14% | 7,225 |
| 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 | $571,000 | 5,068 |
| Total equity capital | $5,266,000 | 6,938 |
| Total bank equity capital | $5,266,000 | 6,938 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $210,000 | 5,262 |
| Surplus | $210,000 | 7,410 |
| Undivided profits | $4,846,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $205,000 | 7,384 |
| Earning assets | $30,547,000 | 7,484 |
| Long-term assets (5+ years) | $9,773,000 | 5,440 |
| Average Assets, year-to-date | $34,303,330 | 7,435 |
| Average Assets, quarterly | $33,743,500 | 7,464 |
| Volatile liabilities | $2,143,000 | 7,837 |
| Insider loans | $554,000 | 5,278 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $201,000 | 7,904 |
| Tier 1 (core) risk-based capital | $5,672,000 | 6,718 |
| Tier 2 risk-based capital | $75,000 | 7,934 |
| Total risk weighted assets | $13,050,000 | 7,841 |
| Total unused commitments | $201,000 | 7,904 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $33,506,000 | 7,524 |
| Cash and due from depository institutions | $4,978,000 | 7,208 |
| Interest-bearing balances | $546,000 | 4,896 |
| Securities | $18,577,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,457 |
| Net loans & leases | $8,230,000 | 7,976 |
| Loan loss allowance | $62,000 | 8,067 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $285,000 | 7,275 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $406,000 | 7,721 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,506,000 | 7,524 |
| Total liabilities | $28,148,000 | 7,553 |
| Total deposits | $27,580,000 | 7,495 |
| Interest-bearing deposits | $20,597,000 | 7,604 |
| Deposits held in domestic offices | $27,580,000 | 7,495 |
| % insured | 62.20% | 7,079 |
| 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 | $568,000 | 4,954 |
| Total equity capital | $5,358,000 | 6,982 |
| Total bank equity capital | $5,358,000 | 6,982 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $210,000 | 5,296 |
| Surplus | $210,000 | 7,459 |
| Undivided profits | $4,938,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $315,000 | 6,718 |
| Earning assets | $28,383,000 | 7,603 |
| Long-term assets (5+ years) | $8,941,000 | 5,563 |
| Average Assets, year-to-date | $34,464,500 | 7,471 |
| Average Assets, quarterly | $34,464,500 | 7,471 |
| Volatile liabilities | $2,232,000 | 7,855 |
| Insider loans | $315,000 | 6,003 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $108,000 | 8,000 |
| Tier 1 (core) risk-based capital | $5,621,000 | 6,795 |
| Tier 2 risk-based capital | $62,000 | 8,035 |
| Total risk weighted assets | $12,132,000 | 7,933 |
| Total unused commitments | $108,000 | 8,000 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $35,423,000 | 7,485 |
| Cash and due from depository institutions | $2,776,000 | 7,265 |
| Interest-bearing balances | $548,000 | 4,299 |
| Securities | $21,574,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 2,699 |
| Net loans & leases | $7,533,000 | 8,066 |
| Loan loss allowance | $61,000 | 8,120 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $299,000 | 7,299 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $331,000 | 7,962 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $35,423,000 | 7,485 |
| Total liabilities | $29,672,000 | 7,493 |
| Total deposits | $29,459,000 | 7,399 |
| Interest-bearing deposits | $21,575,000 | 7,559 |
| Deposits held in domestic offices | $29,459,000 | 7,399 |
| % 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 | $213,000 | 6,902 |
| Total equity capital | $5,751,000 | 6,902 |
| Total bank equity capital | $5,751,000 | 6,902 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $210,000 | 5,331 |
| Surplus | $210,000 | 7,496 |
| Undivided profits | $5,331,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $235,000 | 7,355 |
| Earning assets | $32,565,000 | 7,454 |
| Long-term assets (5+ years) | $8,226,000 | 5,674 |
| Average Assets, year-to-date | $31,949,200 | 7,566 |
| Average Assets, quarterly | $34,236,000 | 7,502 |
| Volatile liabilities | $2,329,000 | 7,857 |
| Insider loans | $278,000 | 6,202 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $93,000 | 8,046 |
| Tier 1 (core) risk-based capital | $5,497,000 | 6,895 |
| Tier 2 risk-based capital | $61,000 | 8,096 |
| Total risk weighted assets | $12,254,000 | 7,978 |
| Total unused commitments | $93,000 | 8,047 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $33,049,000 | 7,608 |
| Cash and due from depository institutions | $1,489,000 | 7,334 |
| Interest-bearing balances | $396,000 | 3,902 |
| Securities | $18,489,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,372 |
| Net loans & leases | $7,599,000 | 8,131 |
| Loan loss allowance | $24,000 | 8,268 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $289,000 | 7,395 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $443,000 | 7,808 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,049,000 | 7,608 |
| Total liabilities | $27,448,000 | 7,621 |
| Total deposits | $27,203,000 | 7,527 |
| Interest-bearing deposits | $20,261,000 | 7,654 |
| Deposits held in domestic offices | $27,203,000 | 7,527 |
| % 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 | $245,000 | 6,879 |
| Total equity capital | $5,601,000 | 6,995 |
| Total bank equity capital | $5,601,000 | 6,995 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $210,000 | 5,381 |
| Surplus | $210,000 | 7,559 |
| Undivided profits | $5,181,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $333,000 | 6,875 |
| Earning assets | $31,224,000 | 7,553 |
| Long-term assets (5+ years) | $8,074,000 | 5,663 |
| Average Assets, year-to-date | $31,080,750 | 7,647 |
| Average Assets, quarterly | $31,139,500 | 7,674 |
| Volatile liabilities | $2,187,000 | 7,924 |
| Insider loans | $278,000 | 6,209 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $344,000 | 7,993 |
| Tier 1 (core) risk-based capital | $5,692,000 | 6,905 |
| Tier 2 risk-based capital | $24,000 | 8,256 |
| Total risk weighted assets | $11,854,000 | 8,064 |
| Total unused commitments | $344,000 | 7,993 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $29,230,000 | 7,809 |
| Cash and due from depository institutions | $1,453,000 | 7,549 |
| Interest-bearing balances | $396,000 | 3,773 |
| Securities | $19,572,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 5,912 |
| Net loans & leases | $7,560,000 | 8,183 |
| Loan loss allowance | $26,000 | 8,325 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $301,000 | 7,405 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $339,000 | 8,056 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $29,230,000 | 7,809 |
| Total liabilities | $23,843,000 | 7,832 |
| Total deposits | $23,100,000 | 7,795 |
| Interest-bearing deposits | $16,728,000 | 7,883 |
| Deposits held in domestic offices | $23,100,000 | 7,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,227 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $268,000 | 6,736 |
| Total equity capital | $5,387,000 | 7,088 |
| Total bank equity capital | $5,387,000 | 7,088 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $210,000 | 5,428 |
| Surplus | $210,000 | 7,614 |
| Undivided profits | $4,967,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $250,000 | 7,359 |
| Earning assets | $27,533,000 | 7,763 |
| Long-term assets (5+ years) | $7,864,000 | 5,701 |
| Average Assets, year-to-date | $30,424,670 | 7,713 |
| Average Assets, quarterly | $30,103,500 | 7,759 |
| Volatile liabilities | $2,453,000 | 7,933 |
| Insider loans | $278,000 | 6,195 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $116,000 | 8,171 |
| Tier 1 (core) risk-based capital | $5,605,000 | 6,983 |
| Tier 2 risk-based capital | $26,000 | 8,320 |
| Total risk weighted assets | $10,691,000 | 8,168 |
| Total unused commitments | $116,000 | 8,171 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $30,977,000 | 7,742 |
| Cash and due from depository institutions | $1,506,000 | 7,425 |
| Interest-bearing balances | $396,000 | 3,856 |
| Securities | $20,340,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 5,705 |
| Net loans & leases | $7,271,000 | 8,209 |
| Loan loss allowance | $26,000 | 8,359 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $292,000 | 7,466 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $523,000 | 7,627 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $30,977,000 | 7,742 |
| Total liabilities | $25,403,000 | 7,757 |
| Total deposits | $24,825,000 | 7,697 |
| Interest-bearing deposits | $19,062,000 | 7,767 |
| Deposits held in domestic offices | $24,825,000 | 7,696 |
| % 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 | $578,000 | 5,330 |
| Total equity capital | $5,574,000 | 7,100 |
| Total bank equity capital | $5,574,000 | 7,100 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $210,000 | 5,450 |
| Surplus | $210,000 | 7,641 |
| Undivided profits | $5,154,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $349,000 | 6,721 |
| Earning assets | $29,052,000 | 7,706 |
| Long-term assets (5+ years) | $7,927,000 | 5,591 |
| Average Assets, year-to-date | $31,022,000 | 7,717 |
| Average Assets, quarterly | $31,022,000 | 7,717 |
| Volatile liabilities | $2,347,000 | 7,958 |
| Insider loans | $274,000 | 6,214 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $266,000 | 8,134 |
| Tier 1 (core) risk-based capital | $5,469,000 | 7,051 |
| Tier 2 risk-based capital | $26,000 | 8,358 |
| Total risk weighted assets | $11,296,000 | 8,152 |
| Total unused commitments | $266,000 | 8,135 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $31,067,000 | 7,739 |
| Cash and due from depository institutions | $1,554,000 | 7,447 |
| Interest-bearing balances | $396,000 | 3,404 |
| Securities | $19,191,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 3,667 |
| Net loans & leases | $6,886,000 | 8,262 |
| Loan loss allowance | $30,000 | 8,389 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $300,000 | 7,475 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $4,000 | 3,263 |
| All other assets | $422,000 | 7,935 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,067,000 | 7,739 |
| Total liabilities | $25,911,000 | 7,736 |
| Total deposits | $25,338,000 | 7,660 |
| Interest-bearing deposits | $19,169,000 | 7,761 |
| Deposits held in domestic offices | $25,338,000 | 7,658 |
| % 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 | $573,000 | 5,335 |
| Total equity capital | $5,156,000 | 7,220 |
| Total bank equity capital | $5,156,000 | 7,220 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $210,000 | 5,487 |
| Surplus | $210,000 | 7,675 |
| Undivided profits | $4,736,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $244,000 | 7,532 |
| Earning assets | $29,183,000 | 7,682 |
| Long-term assets (5+ years) | $3,969,000 | 6,269 |
| Average Assets, year-to-date | $31,880,600 | 7,621 |
| Average Assets, quarterly | $30,738,500 | 7,729 |
| Volatile liabilities | $2,256,000 | 7,998 |
| Insider loans | $273,000 | 6,258 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $65,000 | 8,261 |
| Tier 1 (core) risk-based capital | $5,377,000 | 7,076 |
| Tier 2 risk-based capital | $30,000 | 8,390 |
| Total risk weighted assets | $11,086,000 | 8,184 |
| Total unused commitments | $65,000 | 8,261 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $30,410,000 | 7,766 |
| Cash and due from depository institutions | $1,348,000 | 7,470 |
| Interest-bearing balances | $396,000 | 3,259 |
| Securities | $15,625,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $5,420,000 | 2,418 |
| Net loans & leases | $7,274,000 | 8,273 |
| Loan loss allowance | $39,000 | 8,378 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $285,000 | 7,542 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $4,000 | 3,265 |
| All other assets | $454,000 | 7,957 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $30,410,000 | 7,766 |
| Total liabilities | $25,311,000 | 7,758 |
| Total deposits | $24,699,000 | 7,700 |
| Interest-bearing deposits | $18,004,000 | 7,828 |
| Deposits held in domestic offices | $24,699,000 | 7,700 |
| % 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 | $612,000 | 5,294 |
| Total equity capital | $5,099,000 | 7,238 |
| Total bank equity capital | $5,099,000 | 7,238 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $210,000 | 5,496 |
| Surplus | $210,000 | 7,686 |
| Undivided profits | $4,679,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $298,000 | 7,395 |
| Earning assets | $28,715,000 | 7,714 |
| Long-term assets (5+ years) | $2,978,000 | 6,501 |
| Average Assets, year-to-date | $32,084,000 | 7,642 |
| Average Assets, quarterly | $32,891,500 | 7,627 |
| Volatile liabilities | $2,209,000 | 8,055 |
| Insider loans | $310,000 | 6,110 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $72,000 | 8,288 |
| Tier 1 (core) risk-based capital | $5,489,000 | 7,050 |
| Tier 2 risk-based capital | $39,000 | 8,373 |
| Total risk weighted assets | $11,125,000 | 8,200 |
| Total unused commitments | $72,000 | 8,289 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $35,373,000 | 7,558 |
| Cash and due from depository institutions | $1,705,000 | 7,364 |
| Interest-bearing balances | $396,000 | 3,296 |
| Securities | $16,720,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $8,105,000 | 1,878 |
| Net loans & leases | $8,190,000 | 8,272 |
| Loan loss allowance | $39,000 | 8,436 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $223,000 | 7,782 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $4,000 | 3,291 |
| All other assets | $426,000 | 7,997 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $35,373,000 | 7,558 |
| Total liabilities | $30,478,000 | 7,533 |
| Total deposits | $29,917,000 | 7,457 |
| Interest-bearing deposits | $19,337,000 | 7,803 |
| Deposits held in domestic offices | $29,917,000 | 7,455 |
| % 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 | $561,000 | 5,290 |
| Total equity capital | $4,895,000 | 7,294 |
| Total bank equity capital | $4,895,000 | 7,294 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $210,000 | 5,528 |
| Surplus | $210,000 | 7,720 |
| Undivided profits | $4,475,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $248,000 | 7,599 |
| Earning assets | $33,411,000 | 7,503 |
| Long-term assets (5+ years) | $3,507,000 | 6,317 |
| Average Assets, year-to-date | $32,642,000 | 7,660 |
| Average Assets, quarterly | $33,110,500 | 7,643 |
| Volatile liabilities | $2,004,000 | 8,112 |
| Insider loans | $400,000 | 5,805 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $125,000 | 8,321 |
| Tier 1 (core) risk-based capital | $5,410,000 | 7,097 |
| Tier 2 risk-based capital | $39,000 | 8,430 |
| Total risk weighted assets | $12,530,000 | 8,164 |
| Total unused commitments | $125,000 | 8,323 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $30,848,000 | 7,794 |
| Cash and due from depository institutions | $1,194,000 | 7,388 |
| Interest-bearing balances | $396,000 | 3,371 |
| Securities | $17,778,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 4,265 |
| Net loans & leases | $8,096,000 | 8,307 |
| Loan loss allowance | $42,000 | 8,470 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $250,000 | 7,709 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $4,000 | 3,280 |
| All other assets | $381,000 | 8,087 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $30,848,000 | 7,794 |
| Total liabilities | $26,039,000 | 7,782 |
| Total deposits | $25,376,000 | 7,735 |
| Interest-bearing deposits | $19,535,000 | 7,817 |
| Deposits held in domestic offices | $25,376,000 | 7,733 |
| % 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 | $663,000 | 4,866 |
| Total equity capital | $4,809,000 | 7,354 |
| Total bank equity capital | $4,809,000 | 7,354 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $210,000 | 5,542 |
| Surplus | $210,000 | 7,743 |
| Undivided profits | $4,389,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $210,000 | 7,796 |
| Earning assets | $29,415,000 | 7,729 |
| Long-term assets (5+ years) | $4,395,000 | 6,026 |
| Average Assets, year-to-date | $31,276,500 | 7,757 |
| Average Assets, quarterly | $31,276,500 | 7,757 |
| Volatile liabilities | $3,203,000 | 7,771 |
| Insider loans | $430,000 | 5,725 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $205,000 | 8,302 |
| Tier 1 (core) risk-based capital | $5,325,000 | 7,119 |
| Tier 2 risk-based capital | $42,000 | 8,462 |
| Total risk weighted assets | $11,544,000 | 8,249 |
| Total unused commitments | $205,000 | 8,302 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $31,705,000 | 7,766 |
| Cash and due from depository institutions | $1,035,000 | 7,391 |
| Interest-bearing balances | $396,000 | 3,375 |
| Securities | $14,901,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $7,005,000 | 2,268 |
| Net loans & leases | $8,109,000 | 8,321 |
| Loan loss allowance | $41,000 | 8,491 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $266,000 | 7,667 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $4,000 | 3,276 |
| All other assets | $385,000 | 8,131 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,705,000 | 7,766 |
| Total liabilities | $26,981,000 | 7,754 |
| Total deposits | $26,373,000 | 7,699 |
| Interest-bearing deposits | $20,123,000 | 7,784 |
| Deposits held in domestic offices | $26,373,000 | 7,698 |
| % 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 | $608,000 | 5,019 |
| Total equity capital | $4,724,000 | 7,373 |
| Total bank equity capital | $4,724,000 | 7,373 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $210,000 | 5,565 |
| Surplus | $210,000 | 7,766 |
| Undivided profits | $4,304,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $262,000 | 7,555 |
| Earning assets | $30,411,000 | 7,682 |
| Long-term assets (5+ years) | $3,675,000 | 6,211 |
| Average Assets, year-to-date | $30,401,000 | 7,754 |
| Average Assets, quarterly | $31,375,500 | 7,749 |
| Volatile liabilities | $3,426,000 | 7,791 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $724,000 | 8,014 |
| Tier 1 (core) risk-based capital | $5,276,000 | 7,121 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $11,705,000 | 8,257 |
| Total unused commitments | $724,000 | 8,014 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $31,046,000 | 7,802 |
| Cash and due from depository institutions | $1,330,000 | 7,435 |
| Interest-bearing balances | $396,000 | 3,351 |
| Securities | $16,970,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,902 |
| Net loans & leases | $8,220,000 | 8,380 |
| Loan loss allowance | $27,000 | 8,590 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $264,000 | 7,726 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $4,000 | 3,291 |
| All other assets | $483,000 | 7,983 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,046,000 | 7,802 |
| Total liabilities | $26,233,000 | 7,815 |
| Total deposits | $25,597,000 | 7,736 |
| Interest-bearing deposits | $19,695,000 | 7,828 |
| Deposits held in domestic offices | $25,597,000 | 7,734 |
| % 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 | $636,000 | 4,983 |
| Total equity capital | $4,813,000 | 7,358 |
| Total bank equity capital | $4,813,000 | 7,358 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $210,000 | 5,612 |
| Surplus | $210,000 | 7,817 |
| Undivided profits | $4,393,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $274,000 | 7,539 |
| Earning assets | $29,361,000 | 7,752 |
| Long-term assets (5+ years) | $3,748,000 | 6,194 |
| Average Assets, year-to-date | $30,075,000 | 7,813 |
| Average Assets, quarterly | $29,819,500 | 7,847 |
| Volatile liabilities | $3,621,000 | 7,794 |
| Insider loans | $300,000 | 6,190 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,107,000 | 7,830 |
| Tier 1 (core) risk-based capital | $5,420,000 | 7,079 |
| Tier 2 risk-based capital | $27,000 | 8,589 |
| Total risk weighted assets | $11,549,000 | 8,310 |
| Total unused commitments | $1,107,000 | 7,831 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $28,593,000 | 7,955 |
| Cash and due from depository institutions | $1,112,000 | 7,648 |
| Interest-bearing balances | $396,000 | 3,342 |
| Securities | $16,996,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,846 |
| Net loans & leases | $8,044,000 | 8,420 |
| Loan loss allowance | $27,000 | 8,632 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $267,000 | 7,741 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $4,000 | 3,294 |
| All other assets | $445,000 | 8,038 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $28,593,000 | 7,955 |
| Total liabilities | $23,970,000 | 7,956 |
| Total deposits | $23,340,000 | 7,880 |
| Interest-bearing deposits | $17,794,000 | 7,978 |
| Deposits held in domestic offices | $23,340,000 | 7,878 |
| % 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 | $630,000 | 4,673 |
| Total equity capital | $4,623,000 | 7,394 |
| Total bank equity capital | $4,623,000 | 7,394 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $210,000 | 5,619 |
| Surplus | $210,000 | 7,843 |
| Undivided profits | $4,203,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $253,000 | 7,514 |
| Earning assets | $27,161,000 | 7,895 |
| Long-term assets (5+ years) | $3,938,000 | 6,125 |
| Average Assets, year-to-date | $29,751,330 | 7,868 |
| Average Assets, quarterly | $29,048,000 | 7,918 |
| Volatile liabilities | $1,380,000 | 8,408 |
| Insider loans | $306,000 | 6,169 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,312,000 | 7,758 |
| Tier 1 (core) risk-based capital | $4,911,000 | 7,292 |
| Tier 2 risk-based capital | $27,000 | 8,630 |
| Total risk weighted assets | $10,650,000 | 8,389 |
| Total unused commitments | $1,312,000 | 7,759 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $29,503,000 | 7,915 |
| Cash and due from depository institutions | $1,300,000 | 7,641 |
| Interest-bearing balances | $396,000 | 3,476 |
| Securities | $18,197,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,347 |
| Net loans & leases | $7,358,000 | 8,460 |
| Loan loss allowance | $51,000 | 8,564 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $274,000 | 7,720 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $3,000 | 3,285 |
| All other assets | $481,000 | 7,886 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,503,000 | 7,915 |
| Total liabilities | $24,881,000 | 7,922 |
| Total deposits | $24,256,000 | 7,850 |
| Interest-bearing deposits | $17,998,000 | 7,981 |
| Deposits held in domestic offices | $24,256,000 | 7,848 |
| % 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 | $625,000 | 4,629 |
| Total equity capital | $4,622,000 | 7,379 |
| Total bank equity capital | $4,622,000 | 7,379 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $210,000 | 5,624 |
| Surplus | $210,000 | 7,842 |
| Undivided profits | $4,202,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $248,000 | 7,461 |
| Earning assets | $27,841,000 | 7,862 |
| Long-term assets (5+ years) | $3,935,000 | 6,098 |
| Average Assets, year-to-date | $30,330,500 | 7,852 |
| Average Assets, quarterly | $30,330,500 | 7,852 |
| Volatile liabilities | $1,380,000 | 8,393 |
| Insider loans | $244,000 | 6,427 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,986,000 | 7,417 |
| Tier 1 (core) risk-based capital | $4,877,000 | 7,256 |
| Tier 2 risk-based capital | $51,000 | 8,552 |
| Total risk weighted assets | $11,362,000 | 8,331 |
| Total unused commitments | $1,986,000 | 7,418 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $31,158,000 | 7,860 |
| Cash and due from depository institutions | $3,079,000 | 7,658 |
| Interest-bearing balances | $2,396,000 | 1,758 |
| Securities | $15,009,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,752 |
| Net loans & leases | $8,180,000 | 8,437 |
| Loan loss allowance | $36,000 | 8,659 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $268,000 | 7,747 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $3,000 | 3,273 |
| All other assets | $369,000 | 8,222 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,158,000 | 7,860 |
| Total liabilities | $26,601,000 | 7,872 |
| Total deposits | $25,985,000 | 7,786 |
| Interest-bearing deposits | $20,022,000 | 7,882 |
| Deposits held in domestic offices | $25,985,000 | 7,785 |
| % 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 | $616,000 | 4,591 |
| Total equity capital | $4,557,000 | 7,414 |
| Total bank equity capital | $4,557,000 | 7,414 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $210,000 | 5,647 |
| Surplus | $210,000 | 7,882 |
| Undivided profits | $4,137,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $188,000 | 7,949 |
| Earning assets | $29,835,000 | 7,774 |
| Long-term assets (5+ years) | $3,822,000 | 6,158 |
| Average Assets, year-to-date | $30,006,400 | 7,846 |
| Average Assets, quarterly | $30,520,000 | 7,866 |
| Volatile liabilities | $1,178,000 | 8,483 |
| Insider loans | $169,000 | 6,774 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,845,000 | 6,917 |
| Tier 1 (core) risk-based capital | $4,808,000 | 7,301 |
| Tier 2 risk-based capital | $36,000 | 8,655 |
| Total risk weighted assets | $12,788,000 | 8,288 |
| Total unused commitments | $2,845,000 | 6,918 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $29,882,000 | 7,937 |
| Cash and due from depository institutions | $3,014,000 | 7,690 |
| Interest-bearing balances | $2,000,000 | 1,997 |
| Securities | $15,284,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,169 |
| Net loans & leases | $9,398,000 | 8,397 |
| Loan loss allowance | $47,000 | 8,653 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $276,000 | 7,742 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $430,000 | 8,106 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,882,000 | 7,937 |
| Total liabilities | $24,641,000 | 7,993 |
| Total deposits | $24,476,000 | 7,888 |
| Interest-bearing deposits | $17,684,000 | 8,054 |
| Deposits held in domestic offices | $24,476,000 | 7,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $165,000 | 7,534 |
| Total equity capital | $5,241,000 | 7,123 |
| Total bank equity capital | $5,241,000 | 7,123 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $210,000 | 5,667 |
| Surplus | $210,000 | 7,905 |
| Undivided profits | $4,821,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $270,000 | 7,383 |
| Earning assets | $28,162,000 | 7,887 |
| Long-term assets (5+ years) | $3,816,000 | 6,215 |
| Average Assets, year-to-date | $29,718,500 | 7,905 |
| Average Assets, quarterly | $29,338,000 | 7,949 |
| Volatile liabilities | $1,328,000 | 8,471 |
| Insider loans | $451,000 | 5,604 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,163,000 | 7,214 |
| Tier 1 (core) risk-based capital | $5,432,000 | 6,988 |
| Tier 2 risk-based capital | $47,000 | 8,644 |
| Total risk weighted assets | $12,819,000 | 8,312 |
| Total unused commitments | $2,163,000 | 7,216 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $28,794,000 | 7,985 |
| Cash and due from depository institutions | $888,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $16,521,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,069 |
| Net loans & leases | $9,444,000 | 8,388 |
| Loan loss allowance | $47,000 | 8,662 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $285,000 | 7,696 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $396,000 | 8,114 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,794,000 | 7,985 |
| Total liabilities | $23,622,000 | 8,056 |
| Total deposits | $23,389,000 | 7,952 |
| Interest-bearing deposits | $17,398,000 | 8,097 |
| Deposits held in domestic offices | $23,389,000 | 7,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $233,000 | 6,740 |
| Total equity capital | $5,172,000 | 7,116 |
| Total bank equity capital | $5,172,000 | 7,116 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $210,000 | 5,664 |
| Surplus | $210,000 | 7,906 |
| Undivided profits | $4,752,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $239,000 | 7,477 |
| Earning assets | $27,225,000 | 7,924 |
| Long-term assets (5+ years) | $3,828,000 | 6,271 |
| Average Assets, year-to-date | $29,664,000 | 7,912 |
| Average Assets, quarterly | $29,291,000 | 7,945 |
| Volatile liabilities | $1,327,000 | 8,459 |
| Insider loans | $453,000 | 5,597 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,802,000 | 6,939 |
| Tier 1 (core) risk-based capital | $5,354,000 | 6,977 |
| Tier 2 risk-based capital | $47,000 | 8,664 |
| Total risk weighted assets | $12,588,000 | 8,313 |
| Total unused commitments | $2,802,000 | 6,939 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $29,788,000 | 7,994 |
| Cash and due from depository institutions | $1,471,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,859,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 3,865 |
| Net loans & leases | $8,502,000 | 8,499 |
| Loan loss allowance | $48,000 | 8,723 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $293,000 | 7,717 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $428,000 | 8,076 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,788,000 | 7,994 |
| Total liabilities | $24,649,000 | 8,046 |
| Total deposits | $24,447,000 | 7,955 |
| Interest-bearing deposits | $17,936,000 | 8,129 |
| Deposits held in domestic offices | $24,447,000 | 7,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $202,000 | 6,881 |
| Total equity capital | $5,139,000 | 7,140 |
| Total bank equity capital | $5,139,000 | 7,140 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $210,000 | 5,709 |
| Surplus | $210,000 | 7,962 |
| Undivided profits | $4,719,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 856 |
| Income earned, not collected on loans | $273,000 | 7,132 |
| Earning assets | $27,596,000 | 7,967 |
| Long-term assets (5+ years) | $3,589,000 | 6,439 |
| Average Assets, year-to-date | $30,099,000 | 7,952 |
| Average Assets, quarterly | $30,099,000 | 7,952 |
| Volatile liabilities | $777,000 | 8,664 |
| Insider loans | $220,000 | 6,548 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,114,000 | 7,338 |
| Tier 1 (core) risk-based capital | $5,302,000 | 7,014 |
| Tier 2 risk-based capital | $48,000 | 8,722 |
| Total risk weighted assets | $12,641,000 | 8,367 |
| Total unused commitments | $2,114,000 | 7,343 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $30,410,000 | 7,985 |
| Cash and due from depository institutions | $1,894,000 | 7,598 |
| Interest-bearing balances | $1,000,000 | 2,792 |
| Securities | $17,758,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,698 |
| Net loans & leases | $7,771,000 | 8,603 |
| Loan loss allowance | $49,000 | 8,768 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $302,000 | 7,704 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $410,000 | 8,134 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,410,000 | 7,985 |
| Total liabilities | $25,231,000 | 8,052 |
| Total deposits | $25,057,000 | 7,958 |
| Interest-bearing deposits | $18,749,000 | 8,109 |
| Deposits held in domestic offices | $25,057,000 | 7,956 |
| % 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 | $174,000 | 7,123 |
| Total equity capital | $5,179,000 | 7,147 |
| Total bank equity capital | $5,179,000 | 7,147 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $210,000 | 5,726 |
| Surplus | $210,000 | 7,997 |
| Undivided profits | $4,759,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $256,000 | 7,290 |
| Earning assets | $28,804,000 | 7,904 |
| Long-term assets (5+ years) | $3,319,000 | 6,599 |
| Average Assets, year-to-date | $30,285,400 | 7,934 |
| Average Assets, quarterly | $30,401,000 | 7,966 |
| Volatile liabilities | $880,000 | 8,675 |
| Insider loans | $226,000 | 6,555 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,953,000 | 7,339 |
| Tier 1 (core) risk-based capital | $5,262,000 | 7,014 |
| Tier 2 risk-based capital | $49,000 | 8,769 |
| Total risk weighted assets | $12,277,000 | 8,434 |
| Total unused commitments | $1,953,000 | 7,342 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $30,392,000 | 7,996 |
| Cash and due from depository institutions | $1,196,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $16,754,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 2,764 |
| Net loans & leases | $8,318,000 | 8,607 |
| Loan loss allowance | $29,000 | 8,872 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $310,000 | 7,697 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $394,000 | 8,271 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,392,000 | 7,996 |
| Total liabilities | $24,903,000 | 8,083 |
| Total deposits | $24,707,000 | 7,986 |
| Interest-bearing deposits | $17,911,000 | 8,190 |
| Deposits held in domestic offices | $24,707,000 | 7,984 |
| % 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 | $196,000 | 7,162 |
| Total equity capital | $5,489,000 | 7,003 |
| Total bank equity capital | $5,489,000 | 7,003 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $210,000 | 5,755 |
| Surplus | $210,000 | 8,021 |
| Undivided profits | $5,069,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $274,000 | 7,274 |
| Earning assets | $28,492,000 | 7,952 |
| Long-term assets (5+ years) | $3,063,000 | 6,783 |
| Average Assets, year-to-date | $30,254,250 | 7,970 |
| Average Assets, quarterly | $30,147,500 | 7,997 |
| Volatile liabilities | $1,081,000 | 8,658 |
| Insider loans | $212,000 | 6,649 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,135,000 | 7,900 |
| Tier 1 (core) risk-based capital | $5,465,000 | 6,906 |
| Tier 2 risk-based capital | $29,000 | 8,876 |
| Total risk weighted assets | $11,934,000 | 8,480 |
| Total unused commitments | $1,135,000 | 7,904 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $29,903,000 | 8,070 |
| Cash and due from depository institutions | $1,885,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $16,015,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 3,396 |
| Net loans & leases | $9,183,000 | 8,577 |
| Loan loss allowance | $29,000 | 8,927 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $328,000 | 7,665 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $362,000 | 8,343 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,903,000 | 8,070 |
| Total liabilities | $24,658,000 | 8,143 |
| Total deposits | $24,464,000 | 8,062 |
| Interest-bearing deposits | $17,785,000 | 8,262 |
| Deposits held in domestic offices | $24,464,000 | 8,061 |
| % 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 | $194,000 | 6,877 |
| Total equity capital | $5,245,000 | 7,043 |
| Total bank equity capital | $5,245,000 | 7,043 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $210,000 | 5,796 |
| Surplus | $210,000 | 8,074 |
| Undivided profits | $4,825,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $255,000 | 7,312 |
| Earning assets | $27,328,000 | 8,060 |
| Long-term assets (5+ years) | $2,998,000 | 6,875 |
| Average Assets, year-to-date | $30,208,330 | 8,017 |
| Average Assets, quarterly | $29,769,000 | 8,053 |
| Volatile liabilities | $1,080,000 | 8,708 |
| Insider loans | $166,000 | 6,908 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,175,000 | 7,973 |
| Tier 1 (core) risk-based capital | $5,381,000 | 6,917 |
| Tier 2 risk-based capital | $29,000 | 8,929 |
| Total risk weighted assets | $11,919,000 | 8,521 |
| Total unused commitments | $1,175,000 | 7,977 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $29,635,000 | 8,109 |
| Cash and due from depository institutions | $2,232,000 | 7,492 |
| Interest-bearing balances | $1,000,000 | 3,071 |
| Securities | $11,741,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,926 |
| Net loans & leases | $10,314,000 | 8,483 |
| Loan loss allowance | $35,000 | 8,936 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $292,000 | 7,805 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $316,000 | 8,458 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,635,000 | 8,109 |
| Total liabilities | $24,263,000 | 8,198 |
| Total deposits | $24,081,000 | 8,115 |
| Interest-bearing deposits | $18,448,000 | 8,236 |
| Deposits held in domestic offices | $24,081,000 | 8,113 |
| % 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 | $182,000 | 7,213 |
| Total equity capital | $5,372,000 | 7,072 |
| Total bank equity capital | $5,372,000 | 7,072 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $210,000 | 5,810 |
| Surplus | $210,000 | 8,106 |
| Undivided profits | $4,952,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $204,000 | 7,756 |
| Earning assets | $27,795,000 | 8,049 |
| Long-term assets (5+ years) | $3,791,000 | 6,565 |
| Average Assets, year-to-date | $30,361,000 | 8,048 |
| Average Assets, quarterly | $30,361,000 | 8,048 |
| Volatile liabilities | $1,180,000 | 8,684 |
| Insider loans | $186,000 | 6,801 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,959,000 | 7,481 |
| Tier 1 (core) risk-based capital | $5,307,000 | 6,950 |
| Tier 2 risk-based capital | $35,000 | 8,937 |
| Total risk weighted assets | $13,144,000 | 8,438 |
| Total unused commitments | $1,959,000 | 7,488 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $31,087,000 | 8,061 |
| Cash and due from depository institutions | $1,604,000 | 7,526 |
| Interest-bearing balances | $595,000 | 3,464 |
| Securities | $15,699,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,050 |
| Net loans & leases | $9,790,000 | 8,592 |
| Loan loss allowance | $35,000 | 8,998 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $286,000 | 7,880 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $333,000 | 8,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,087,000 | 8,061 |
| Total liabilities | $25,800,000 | 8,137 |
| Total deposits | $25,638,000 | 8,040 |
| Interest-bearing deposits | $19,795,000 | 8,160 |
| Deposits held in domestic offices | $25,638,000 | 8,039 |
| % 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 | $162,000 | 7,393 |
| Total equity capital | $5,287,000 | 7,083 |
| Total bank equity capital | $5,287,000 | 7,083 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $210,000 | 5,851 |
| Surplus | $210,000 | 8,160 |
| Undivided profits | $4,867,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $210,000 | 7,810 |
| Earning assets | $29,459,000 | 7,968 |
| Long-term assets (5+ years) | $3,257,000 | 6,784 |
| Average Assets, year-to-date | $30,151,000 | 8,045 |
| Average Assets, quarterly | $31,264,000 | 8,022 |
| Volatile liabilities | $1,081,000 | 8,791 |
| Insider loans | $278,000 | 6,389 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,844,000 | 7,455 |
| Tier 1 (core) risk-based capital | $5,259,000 | 6,949 |
| Tier 2 risk-based capital | $35,000 | 8,999 |
| Total risk weighted assets | $13,551,000 | 8,467 |
| Total unused commitments | $1,844,000 | 7,459 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $31,441,000 | 8,058 |
| Cash and due from depository institutions | $1,725,000 | 7,566 |
| Interest-bearing balances | $595,000 | 3,609 |
| Securities | $10,880,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,642 |
| Net loans & leases | $9,536,000 | 8,679 |
| Loan loss allowance | $37,000 | 9,045 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $290,000 | 7,902 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $310,000 | 8,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,441,000 | 8,058 |
| Total liabilities | $26,005,000 | 8,156 |
| Total deposits | $25,783,000 | 8,059 |
| Interest-bearing deposits | $19,327,000 | 8,245 |
| Deposits held in domestic offices | $25,783,000 | 8,058 |
| % 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 | $222,000 | 7,103 |
| Total equity capital | $5,436,000 | 7,009 |
| Total bank equity capital | $5,436,000 | 7,009 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $210,000 | 5,888 |
| Surplus | $210,000 | 8,210 |
| Undivided profits | $5,016,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $155,000 | 8,389 |
| Earning assets | $29,711,000 | 7,987 |
| Long-term assets (5+ years) | $3,254,000 | 6,825 |
| Average Assets, year-to-date | $29,917,000 | 8,105 |
| Average Assets, quarterly | $30,049,000 | 8,140 |
| Volatile liabilities | $1,081,000 | 8,835 |
| Insider loans | $970,000 | 4,102 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,442,000 | 7,770 |
| Tier 1 (core) risk-based capital | $5,421,000 | 6,866 |
| Tier 2 risk-based capital | $37,000 | 9,050 |
| Total risk weighted assets | $13,022,000 | 8,565 |
| Total unused commitments | $1,442,000 | 7,778 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $28,657,000 | 8,243 |
| Cash and due from depository institutions | $1,727,000 | 7,600 |
| Interest-bearing balances | $595,000 | 3,718 |
| Securities | $11,677,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $4,427,000 | 3,209 |
| Net loans & leases | $10,188,000 | 8,658 |
| Loan loss allowance | $41,000 | 9,063 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $291,000 | 7,910 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $347,000 | 8,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,657,000 | 8,243 |
| Total liabilities | $23,213,000 | 8,362 |
| Total deposits | $23,011,000 | 8,282 |
| Interest-bearing deposits | $17,205,000 | 8,443 |
| Deposits held in domestic offices | $23,011,000 | 8,280 |
| % 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 | $202,000 | 7,370 |
| Total equity capital | $5,444,000 | 7,013 |
| Total bank equity capital | $5,444,000 | 7,013 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $210,000 | 5,904 |
| Surplus | $210,000 | 8,234 |
| Undivided profits | $5,024,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $225,000 | 7,742 |
| Earning assets | $26,887,000 | 8,175 |
| Long-term assets (5+ years) | $3,156,000 | 6,815 |
| Average Assets, year-to-date | $29,409,000 | 8,164 |
| Average Assets, quarterly | $29,064,000 | 8,206 |
| Volatile liabilities | $878,000 | 8,946 |
| Insider loans | $1,029,000 | 3,938 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,515,000 | 7,737 |
| Tier 1 (core) risk-based capital | $5,372,000 | 6,858 |
| Tier 2 risk-based capital | $41,000 | 9,069 |
| Total risk weighted assets | $12,578,000 | 8,617 |
| Total unused commitments | $1,515,000 | 7,750 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $29,471,000 | 8,215 |
| Cash and due from depository institutions | $1,632,000 | 7,593 |
| Interest-bearing balances | $595,000 | 3,683 |
| Securities | $13,236,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $4,102,000 | 3,668 |
| Net loans & leases | $9,819,000 | 8,700 |
| Loan loss allowance | $42,000 | 9,101 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $299,000 | 7,911 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $383,000 | 8,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,471,000 | 8,215 |
| Total liabilities | $24,049,000 | 8,321 |
| Total deposits | $23,854,000 | 8,243 |
| Interest-bearing deposits | $18,291,000 | 8,384 |
| Deposits held in domestic offices | $23,854,000 | 8,242 |
| % 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 | $195,000 | 7,485 |
| Total equity capital | $5,422,000 | 6,965 |
| Total bank equity capital | $5,422,000 | 6,965 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $210,000 | 5,928 |
| Surplus | $210,000 | 8,269 |
| Undivided profits | $5,002,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $262,000 | 7,448 |
| Earning assets | $27,752,000 | 8,142 |
| Long-term assets (5+ years) | $3,167,000 | 6,766 |
| Average Assets, year-to-date | $29,785,000 | 8,180 |
| Average Assets, quarterly | $29,785,000 | 8,180 |
| Volatile liabilities | $1,198,000 | 8,872 |
| Insider loans | $1,057,000 | 3,819 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,647,000 | 7,654 |
| Tier 1 (core) risk-based capital | $5,327,000 | 6,831 |
| Tier 2 risk-based capital | $42,000 | 9,105 |
| Total risk weighted assets | $12,888,000 | 8,613 |
| Total unused commitments | $1,647,000 | 7,669 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $30,099,000 | 8,201 |
| Cash and due from depository institutions | $1,619,000 | 7,607 |
| Interest-bearing balances | $595,000 | 3,594 |
| Securities | $13,479,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $4,294,000 | 3,136 |
| Net loans & leases | $9,979,000 | 8,742 |
| Loan loss allowance | $42,000 | 9,145 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $299,000 | 7,934 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $429,000 | 8,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,099,000 | 8,201 |
| Total liabilities | $24,676,000 | 8,308 |
| Total deposits | $24,492,000 | 8,228 |
| Interest-bearing deposits | $19,039,000 | 8,351 |
| Deposits held in domestic offices | $24,492,000 | 8,226 |
| % 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 | $184,000 | 7,700 |
| Total equity capital | $5,423,000 | 6,943 |
| Total bank equity capital | $5,423,000 | 6,943 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $210,000 | 5,950 |
| Surplus | $210,000 | 8,301 |
| Undivided profits | $5,003,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $307,000 | 7,186 |
| Earning assets | $28,347,000 | 8,123 |
| Long-term assets (5+ years) | $3,121,000 | 6,749 |
| Average Assets, year-to-date | $29,859,000 | 8,139 |
| Average Assets, quarterly | $30,060,000 | 8,175 |
| Volatile liabilities | $1,198,000 | 8,915 |
| Insider loans | $1,144,000 | 3,662 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,410,000 | 7,724 |
| Tier 1 (core) risk-based capital | $5,269,000 | 6,841 |
| Tier 2 risk-based capital | $42,000 | 9,150 |
| Total risk weighted assets | $13,164,000 | 8,641 |
| Total unused commitments | $1,410,000 | 7,728 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $29,862,000 | 8,305 |
| Cash and due from depository institutions | $865,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $16,458,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $2,627,000 | 4,219 |
| Net loans & leases | $9,137,000 | 9,000 |
| Loan loss allowance | $44,000 | 9,361 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $288,000 | 8,145 |
| Other real estate owned | $26,000 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $461,000 | 8,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,862,000 | 8,305 |
| Total liabilities | $24,346,000 | 8,450 |
| Total deposits | $24,128,000 | 8,363 |
| Interest-bearing deposits | $18,828,000 | 8,470 |
| Deposits held in domestic offices | $24,128,000 | 8,361 |
| % 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 | $218,000 | 7,720 |
| Total equity capital | $5,516,000 | 6,741 |
| Total bank equity capital | $5,516,000 | 6,741 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $210,000 | 6,086 |
| Surplus | $210,000 | 8,518 |
| Undivided profits | $5,096,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $328,000 | 7,288 |
| Earning assets | $28,222,000 | 8,233 |
| Long-term assets (5+ years) | $3,760,000 | 6,586 |
| Average Assets, year-to-date | $31,523,000 | 8,062 |
| Average Assets, quarterly | $30,092,500 | 8,268 |
| Volatile liabilities | $1,457,000 | 9,020 |
| Insider loans | $141,000 | 7,344 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,132,000 | 8,108 |
| Tier 1 (core) risk-based capital | $5,261,000 | 6,740 |
| Tier 2 risk-based capital | $44,000 | 9,356 |
| Total risk weighted assets | $12,785,000 | 8,833 |
| Total unused commitments | $1,132,000 | 8,117 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $35,407,000 | 7,939 |
| Cash and due from depository institutions | $4,333,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,348,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $4,172,000 | 2,746 |
| Net loans & leases | $9,816,000 | 9,118 |
| Loan loss allowance | $48,000 | 9,612 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $305,000 | 8,295 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $433,000 | 8,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,407,000 | 7,939 |
| Total liabilities | $30,180,000 | 8,022 |
| Total deposits | $29,897,000 | 7,877 |
| Interest-bearing deposits | $19,472,000 | 8,490 |
| Deposits held in domestic offices | $29,897,000 | 7,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $283,000 | 7,453 |
| Total equity capital | $5,227,000 | 6,908 |
| Total bank equity capital | $5,227,000 | 6,908 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $210,000 | 6,275 |
| Surplus | $210,000 | 8,771 |
| Undivided profits | $4,807,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $101,000 | 9,073 |
| Earning assets | $30,336,000 | 8,103 |
| Long-term assets (5+ years) | $3,750,000 | 6,535 |
| Average Assets, year-to-date | $31,517,000 | 8,096 |
| Average Assets, quarterly | $33,212,500 | 8,065 |
| Volatile liabilities | $1,925,000 | 8,931 |
| Insider loans | $188,000 | 7,213 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,107,000 | 7,222 |
| Tier 1 (core) risk-based capital | $5,226,000 | 6,792 |
| Tier 2 risk-based capital | $48,000 | 9,609 |
| Total risk weighted assets | $14,513,200 | 8,757 |
| Total unused commitments | $2,107,000 | 7,229 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $31,107,000 | 8,434 |
| Cash and due from depository institutions | $2,232,000 | 7,685 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $18,383,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $578,000 | 5,615 |
| Net loans & leases | $9,191,000 | 9,424 |
| Loan loss allowance | $50,000 | 9,887 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $312,000 | 8,532 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $411,000 | 8,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,107,000 | 8,434 |
| Total liabilities | $26,026,000 | 8,568 |
| Total deposits | $25,755,000 | 8,446 |
| Interest-bearing deposits | $19,852,000 | 8,678 |
| Deposits held in domestic offices | $25,755,000 | 8,444 |
| % 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 | $271,000 | 7,261 |
| Total equity capital | $5,081,000 | 6,916 |
| Total bank equity capital | $5,081,000 | 6,916 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $210,000 | 6,492 |
| Surplus | $210,000 | 9,057 |
| Undivided profits | $4,661,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $74,000 | 9,462 |
| Earning assets | $28,352,000 | 8,401 |
| Long-term assets (5+ years) | $3,321,000 | 7,012 |
| Average Assets, year-to-date | $30,606,800 | 8,327 |
| Average Assets, quarterly | $30,705,000 | 8,415 |
| Volatile liabilities | $3,016,000 | 8,383 |
| Insider loans | $248,000 | 6,853 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,204,000 | 8,324 |
| Tier 1 (core) risk-based capital | $5,118,000 | 6,909 |
| Tier 2 risk-based capital | $50,000 | 9,862 |
| Total risk weighted assets | $13,101,700 | 9,128 |
| Total unused commitments | $1,204,000 | 8,331 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $32,018,000 | 8,457 |
| Cash and due from depository institutions | $1,976,000 | 8,043 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $17,204,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $4,398,000 | 3,761 |
| Net loans & leases | $7,659,000 | 9,820 |
| Loan loss allowance | $55,000 | 10,065 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $341,000 | 8,497 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $440,000 | 8,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,018,000 | 8,457 |
| Total liabilities | $27,027,000 | 8,588 |
| Total deposits | $26,530,000 | 8,507 |
| Interest-bearing deposits | $21,227,000 | 8,636 |
| Deposits held in domestic offices | $26,530,000 | 8,506 |
| % 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 | $497,000 | 5,777 |
| Total equity capital | $4,991,000 | 7,118 |
| Total bank equity capital | $4,991,000 | 7,118 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $210,000 | 6,608 |
| Surplus | $210,000 | 9,269 |
| Undivided profits | $4,571,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $77,000 | 9,670 |
| Earning assets | $29,461,000 | 8,426 |
| Long-term assets (5+ years) | $2,660,000 | 7,332 |
| Average Assets, year-to-date | $30,812,000 | 8,386 |
| Average Assets, quarterly | $31,412,000 | 8,456 |
| Volatile liabilities | $4,295,000 | 7,415 |
| Insider loans | $212,000 | 7,096 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,355,000 | 8,186 |
| Tier 1 (core) risk-based capital | $4,975,000 | 6,955 |
| Tier 2 risk-based capital | $55,000 | 10,015 |
| Total risk weighted assets | $11,791,300 | 9,426 |
| Total unused commitments | $1,355,000 | 8,195 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $30,539,000 | 8,816 |
| Cash and due from depository institutions | $813,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,459,000 | 6,111 |
| Federal funds sold & reverse repurchase agreements | $5,192,000 | 2,614 |
| Net loans & leases | $9,233,000 | 10,003 |
| Loan loss allowance | $58,000 | 10,493 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $330,000 | 8,783 |
| Other real estate owned | $77,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $435,000 | 8,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,539,000 | 8,816 |
| Total liabilities | $25,538,000 | 8,966 |
| Total deposits | $25,085,000 | 8,894 |
| Interest-bearing deposits | $20,171,000 | 9,011 |
| Deposits held in domestic offices | $25,085,000 | 8,892 |
| % 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 | $453,000 | 6,303 |
| Total equity capital | $5,001,000 | 7,168 |
| Total bank equity capital | $5,001,000 | 7,168 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $210,000 | 6,885 |
| Surplus | $210,000 | 9,660 |
| Undivided profits | $4,581,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $76,000 | 10,131 |
| Earning assets | $28,884,000 | 8,707 |
| Long-term assets (5+ years) | $3,329,000 | 6,843 |
| Average Assets, year-to-date | $29,885,000 | 8,734 |
| Average Assets, quarterly | $29,890,500 | 8,826 |
| Volatile liabilities | $2,933,000 | 8,539 |
| Insider loans | $238,000 | 7,129 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $813,000 | 9,080 |
| Tier 1 (core) risk-based capital | $4,989,000 | 7,005 |
| Tier 2 risk-based capital | $58,000 | 10,422 |
| Total risk weighted assets | $11,387,000 | 9,792 |
| Total unused commitments | $813,000 | 9,092 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $30,580,000 | 9,147 |
| Cash and due from depository institutions | $2,444,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,579,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $3,867,000 | 3,216 |
| Net loans & leases | $7,866,000 | 10,640 |
| Loan loss allowance | $38,000 | 11,201 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $338,000 | 9,007 |
| Other real estate owned | $97,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $389,000 | 9,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,580,000 | 9,147 |
| Total liabilities | $25,446,000 | 9,345 |
| Total deposits | $25,105,000 | 9,265 |
| Interest-bearing deposits | $19,642,000 | 9,478 |
| Deposits held in domestic offices | $25,105,000 | 9,263 |
| % 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 | $341,000 | 7,414 |
| Total equity capital | $5,134,000 | 7,126 |
| Total bank equity capital | $5,134,000 | 7,126 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $210,000 | 7,260 |
| Surplus | $210,000 | 10,125 |
| Undivided profits | $4,714,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $77,000 | 10,575 |
| Earning assets | $27,312,000 | 9,200 |
| Long-term assets (5+ years) | $1,880,000 | 7,897 |
| Average Assets, year-to-date | $29,379,000 | 9,126 |
| Average Assets, quarterly | $29,477,000 | 9,224 |
| Volatile liabilities | $5,791,000 | 6,620 |
| Insider loans | $200,000 | 7,720 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,536,000 | 8,052 |
| Tier 1 (core) risk-based capital | $5,093,000 | 7,074 |
| Tier 2 risk-based capital | $38,000 | 11,140 |
| Total risk weighted assets | $9,574,900 | 10,498 |
| Total unused commitments | $1,536,000 | 8,062 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $29,891,000 | 9,519 |
| Cash and due from depository institutions | $970,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,818,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $5,070,000 | 2,841 |
| Net loans & leases | $7,117,000 | 11,196 |
| Loan loss allowance | $36,000 | 11,735 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $355,000 | 9,172 |
| Other real estate owned | $20,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $541,000 | 8,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,891,000 | 9,519 |
| Total liabilities | $24,595,000 | 9,791 |
| Total deposits | $24,153,000 | 9,734 |
| Interest-bearing deposits | $19,413,000 | 9,873 |
| Deposits held in domestic offices | $24,153,000 | 9,731 |
| % 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 | $442,000 | 6,736 |
| Total equity capital | $5,296,000 | 7,108 |
| Total bank equity capital | $5,296,000 | 7,108 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $210,000 | 7,633 |
| Surplus | $210,000 | 10,543 |
| Undivided profits | $4,876,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $63,000 | 11,264 |
| Earning assets | $28,005,000 | 9,412 |
| Long-term assets (5+ years) | $1,122,000 | 8,836 |
| Average Assets, year-to-date | $33,111,000 | 8,992 |
| Average Assets, quarterly | $29,560,500 | 9,510 |
| Volatile liabilities | $3,184,000 | 8,399 |
| Insider loans | $30,000 | 10,216 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,192,000 | 8,637 |
| Tier 1 (core) risk-based capital | $5,212,000 | 7,046 |
| Tier 2 risk-based capital | $36,000 | 11,651 |
| Total risk weighted assets | $8,653,500 | 11,064 |
| Total unused commitments | $1,192,000 | 8,649 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $40,671,000 | 8,495 |
| Cash and due from depository institutions | $2,268,000 | 8,823 |
| Interest-bearing balances | $198,000 | 4,547 |
| Securities | $24,822,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $3,952,000 | 2,243 |
| Net loans & leases | $8,733,000 | 11,312 |
| Loan loss allowance | $35,000 | 12,371 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $351,000 | 9,467 |
| Other real estate owned | $13,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $532,000 | 9,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,671,000 | 8,495 |
| Total liabilities | $35,792,000 | 8,606 |
| Total deposits | $35,658,000 | 8,401 |
| Interest-bearing deposits | $30,050,000 | 8,436 |
| Deposits held in domestic offices | $35,658,000 | 8,394 |
| % 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 | $134,000 | 10,341 |
| Total equity capital | $4,879,000 | 7,252 |
| Total bank equity capital | $4,879,000 | 7,252 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $210,000 | 8,070 |
| Surplus | $210,000 | 11,023 |
| Undivided profits | $4,459,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $62,000 | 11,723 |
| Earning assets | $37,705,000 | 8,414 |
| Long-term assets (5+ years) | $1,388,000 | 8,975 |
| Average Assets, year-to-date | $36,503,200 | 8,874 |
| Average Assets, quarterly | $39,466,500 | 8,604 |
| Volatile liabilities | $10,022,000 | 4,336 |
| Insider loans | $172,000 | 8,490 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $374,000 | 10,673 |
| Tier 1 (core) risk-based capital | $5,206,000 | 7,030 |
| Tier 2 risk-based capital | $35,000 | 12,288 |
| Total risk weighted assets | $11,084,100 | 10,984 |
| Total unused commitments | $374,000 | 10,677 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $36,939,000 | 9,239 |
| Cash and due from depository institutions | $3,456,000 | 9,167 |
| Interest-bearing balances | $2,376,000 | 2,164 |
| Securities | $19,402,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $5,920,000 | 2,383 |
| Net loans & leases | $7,252,000 | 12,113 |
| Loan loss allowance | $74,000 | 12,530 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $349,000 | 9,802 |
| Other real estate owned | $73,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $487,000 | 9,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,939,000 | 9,239 |
| Total liabilities | $31,741,000 | 9,451 |
| Total deposits | $31,473,000 | 9,321 |
| Interest-bearing deposits | $27,485,000 | 9,225 |
| Deposits held in domestic offices | $31,473,000 | 9,315 |
| % 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 | $268,000 | 8,045 |
| Total equity capital | $5,198,000 | 7,047 |
| Total bank equity capital | $5,198,000 | 7,047 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $210,000 | 8,487 |
| Surplus | $210,000 | 11,510 |
| Undivided profits | $4,778,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 10,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $40,000 | 12,613 |
| Earning assets | $34,950,000 | 9,039 |
| Long-term assets (5+ years) | $2,342,000 | 8,409 |
| Average Assets, year-to-date | $36,305,000 | 9,149 |
| Average Assets, quarterly | $35,959,500 | 9,304 |
| Volatile liabilities | $1,445,000 | 10,569 |
| Insider loans | $61,000 | 10,436 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $408,000 | 10,834 |
| Tier 1 (core) risk-based capital | $5,198,000 | 6,968 |
| Tier 2 risk-based capital | $74,000 | 12,205 |
| Total risk weighted assets | $9,891,400 | 11,690 |
| Total unused commitments | $408,000 | 10,846 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $38,575,000 | 9,190 |
| Cash and due from depository institutions | $2,595,000 | 9,428 |
| Interest-bearing balances | $1,485,000 | 3,174 |
| Securities | $20,854,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $7,585,000 | 2,191 |
| Net loans & leases | $6,431,000 | 12,793 |
| Loan loss allowance | $87,000 | 12,806 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $366,000 | 9,925 |
| Other real estate owned | $230,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $514,000 | 9,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,575,000 | 9,190 |
| Total liabilities | $33,536,000 | 9,401 |
| Total deposits | $33,172,000 | 9,295 |
| Interest-bearing deposits | $27,267,000 | 9,509 |
| Deposits held in domestic offices | $33,172,000 | 9,289 |
| % 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 | $364,000 | 7,280 |
| Total equity capital | $5,039,000 | 7,053 |
| Total bank equity capital | $5,039,000 | 7,053 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $210,000 | 8,909 |
| Surplus | $210,000 | 11,950 |
| Undivided profits | $4,619,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $41,000 | 13,195 |
| Earning assets | $36,355,000 | 8,989 |
| Long-term assets (5+ years) | $1,818,000 | 9,173 |
| Average Assets, year-to-date | $37,384,400 | 9,184 |
| Average Assets, quarterly | $37,038,500 | 9,332 |
| Volatile liabilities | $2,585,000 | 9,122 |
| Insider loans | $52,000 | 7,095 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $333,000 | 11,147 |
| Tier 1 (core) risk-based capital | $5,039,000 | 6,980 |
| Tier 2 risk-based capital | $87,000 | 12,289 |
| Total risk weighted assets | $10,190,500 | 12,028 |
| Total unused commitments | $333,000 | 11,167 |
| Derivatives | $0 | 651 |