Home > Connections Bank > Assets and Liabilities
Connections Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $42,577,000 | 5,120 |
| Cash and due from depository institutions | $940,000 | 4,847 |
| Interest-bearing balances | $71,000 | 5,240 |
| Securities | $8,335,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $29,160,000 | 4,895 |
| Loan loss allowance | $198,000 | 5,181 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,416,000 | 3,749 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $692,000 | 1,734 |
| All other assets | $2,034,000 | 4,123 |
| Life insurance assets | $1,335,000 | 2,965 |
| Total liabilities and capital | $42,577,000 | 5,120 |
| Total liabilities | $38,269,000 | 5,082 |
| Total deposits | $36,216,000 | 5,083 |
| Interest-bearing deposits | $32,181,000 | 4,966 |
| Deposits held in domestic offices | $36,216,000 | 5,083 |
| % insured | 92.24% | 636 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $53,000 | 5,294 |
| Total equity capital | $4,308,000 | 5,208 |
| Total bank equity capital | $4,308,000 | 5,208 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $90,000 | 4,346 |
| Surplus | $4,164,000 | 3,274 |
| Undivided profits | $54,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $214,000 | 5,083 |
| Earning assets | $37,566,000 | 5,139 |
| Long-term assets (5+ years) | $12,521,000 | 4,545 |
| Average Assets, year-to-date | $41,240,250 | 5,142 |
| Average Assets, quarterly | $42,105,000 | 5,132 |
| Volatile liabilities | $2,505,000 | 4,577 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,052,000 | 5,143 |
| Tier 1 (core) risk-based capital | $3,796,000 | 5,280 |
| Tier 2 risk-based capital | $198,000 | 5,143 |
| Total risk weighted assets | $26,019,000 | 5,055 |
| Total unused commitments | $1,052,000 | 5,143 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $41,633,000 | 5,197 |
| Cash and due from depository institutions | $1,889,000 | 4,897 |
| Interest-bearing balances | $61,000 | 5,330 |
| Securities | $8,564,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $27,018,000 | 5,000 |
| Loan loss allowance | $199,000 | 5,229 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,443,000 | 3,753 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $697,000 | 1,733 |
| All other assets | $2,022,000 | 4,084 |
| Life insurance assets | $1,325,000 | 2,987 |
| Total liabilities and capital | $41,633,000 | 5,197 |
| Total liabilities | $37,329,000 | 5,161 |
| Total deposits | $35,264,000 | 5,170 |
| Interest-bearing deposits | $31,254,000 | 5,055 |
| Deposits held in domestic offices | $35,264,000 | 5,170 |
| % insured | 99.97% | 20 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $65,000 | 5,252 |
| Total equity capital | $4,304,000 | 5,260 |
| Total bank equity capital | $4,304,000 | 5,260 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $90,000 | 4,401 |
| Surplus | $4,164,000 | 3,302 |
| Undivided profits | $50,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $169,000 | 5,220 |
| Earning assets | $35,643,000 | 5,228 |
| Long-term assets (5+ years) | $14,068,000 | 4,524 |
| Average Assets, year-to-date | $40,794,670 | 5,207 |
| Average Assets, quarterly | $41,112,000 | 5,204 |
| Volatile liabilities | $3,254,000 | 4,352 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,181,000 | 4,930 |
| Tier 1 (core) risk-based capital | $3,740,000 | 5,343 |
| Tier 2 risk-based capital | $199,000 | 5,193 |
| Total risk weighted assets | $25,213,000 | 5,131 |
| Total unused commitments | $2,181,000 | 4,930 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $40,591,000 | 5,271 |
| Cash and due from depository institutions | $1,447,000 | 5,267 |
| Interest-bearing balances | $105,000 | 5,366 |
| Securities | $8,767,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $26,198,000 | 5,057 |
| Loan loss allowance | $199,000 | 5,279 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,457,000 | 3,771 |
| Other real estate owned | $0 | 5,267 |
| Goodwill and other intangibles | $664,000 | 1,757 |
| All other assets | $2,058,000 | 4,070 |
| Life insurance assets | $1,315,000 | 3,008 |
| Total liabilities and capital | $40,591,000 | 5,271 |
| Total liabilities | $36,322,000 | 5,241 |
| Total deposits | $35,129,000 | 5,242 |
| Interest-bearing deposits | $31,958,000 | 5,096 |
| Deposits held in domestic offices | $35,129,000 | 5,242 |
| % insured | 85.35% | 2,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,824 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $193,000 | 4,617 |
| Total equity capital | $4,269,000 | 5,311 |
| Total bank equity capital | $4,269,000 | 5,311 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $90,000 | 4,446 |
| Surplus | $4,164,000 | 3,335 |
| Undivided profits | $15,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $189,000 | 5,189 |
| Earning assets | $35,070,000 | 5,295 |
| Long-term assets (5+ years) | $13,477,000 | 4,607 |
| Average Assets, year-to-date | $40,375,500 | 5,272 |
| Average Assets, quarterly | $40,375,500 | 5,272 |
| Volatile liabilities | $1,251,000 | 4,964 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $1,000,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,416,000 | 4,923 |
| Tier 1 (core) risk-based capital | $3,684,000 | 5,401 |
| Tier 2 risk-based capital | $199,000 | 5,243 |
| Total risk weighted assets | $25,751,000 | 5,171 |
| Total unused commitments | $2,416,000 | 4,923 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $40,160,000 | 5,336 |
| Cash and due from depository institutions | $606,000 | 5,002 |
| Interest-bearing balances | $28,000 | 5,492 |
| Securities | $9,404,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $25,886,000 | 5,136 |
| Loan loss allowance | $215,000 | 5,305 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,477,000 | 3,803 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $707,000 | 1,737 |
| All other assets | $2,080,000 | 4,137 |
| Life insurance assets | $1,305,000 | 3,031 |
| Total liabilities and capital | $40,160,000 | 5,336 |
| Total liabilities | $35,820,000 | 5,311 |
| Total deposits | $32,338,000 | 5,347 |
| Interest-bearing deposits | $28,640,000 | 5,227 |
| Deposits held in domestic offices | $32,338,000 | 5,347 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $321,000 | 1,599 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,566 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $161,000 | 4,756 |
| Total equity capital | $4,340,000 | 5,369 |
| Total bank equity capital | $4,340,000 | 5,369 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $90,000 | 4,497 |
| Surplus | $4,164,000 | 3,375 |
| Undivided profits | $86,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $187,000 | 5,275 |
| Earning assets | $35,318,000 | 5,353 |
| Long-term assets (5+ years) | $12,904,000 | 4,711 |
| Average Assets, year-to-date | $41,740,800 | 5,304 |
| Average Assets, quarterly | $41,338,000 | 5,319 |
| Volatile liabilities | $3,571,000 | 4,365 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $3,000,000 | 2,483 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,715,000 | 5,106 |
| Tier 1 (core) risk-based capital | $3,692,000 | 5,461 |
| Tier 2 risk-based capital | $216,000 | 5,263 |
| Total risk weighted assets | $25,891,000 | 5,236 |
| Total unused commitments | $1,715,000 | 5,106 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $42,516,000 | 5,356 |
| Cash and due from depository institutions | $3,128,000 | 5,066 |
| Interest-bearing balances | $88,000 | 5,489 |
| Securities | $9,941,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $24,949,000 | 5,223 |
| Loan loss allowance | $218,000 | 5,366 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,531,000 | 3,784 |
| Other real estate owned | $165,000 | 5,066 |
| Goodwill and other intangibles | $712,000 | 1,741 |
| All other assets | $2,090,000 | 4,169 |
| Life insurance assets | $1,295,000 | 3,058 |
| Total liabilities and capital | $42,516,000 | 5,356 |
| Total liabilities | $38,103,000 | 5,324 |
| Total deposits | $34,834,000 | 5,341 |
| Interest-bearing deposits | $30,638,000 | 5,227 |
| Deposits held in domestic offices | $34,834,000 | 5,341 |
| % insured | 92.49% | 723 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,950,000 | 2,694 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $319,000 | 4,460 |
| Total equity capital | $4,413,000 | 5,434 |
| Total bank equity capital | $4,413,000 | 5,434 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $90,000 | 4,544 |
| Surplus | $4,164,000 | 3,400 |
| Undivided profits | $159,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $189,000 | 5,335 |
| Earning assets | $34,978,000 | 5,415 |
| Long-term assets (5+ years) | $12,498,000 | 4,797 |
| Average Assets, year-to-date | $42,136,000 | 5,361 |
| Average Assets, quarterly | $43,050,500 | 5,351 |
| Volatile liabilities | $1,950,000 | 4,884 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $2,950,000 | 2,609 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,293,000 | 5,295 |
| Tier 1 (core) risk-based capital | $3,676,000 | 5,525 |
| Tier 2 risk-based capital | $218,000 | 5,318 |
| Total risk weighted assets | $25,904,000 | 5,294 |
| Total unused commitments | $1,293,000 | 5,295 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $43,585,000 | 5,382 |
| Cash and due from depository institutions | $1,724,000 | 5,118 |
| Interest-bearing balances | $71,000 | 5,554 |
| Securities | $10,718,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $26,561,000 | 5,201 |
| Loan loss allowance | $203,000 | 5,432 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,544,000 | 3,808 |
| Other real estate owned | $165,000 | 5,118 |
| Goodwill and other intangibles | $717,000 | 1,741 |
| All other assets | $2,156,000 | 4,094 |
| Life insurance assets | $1,285,000 | 3,055 |
| Total liabilities and capital | $43,585,000 | 5,382 |
| Total liabilities | $39,214,000 | 5,346 |
| Total deposits | $34,101,000 | 5,410 |
| Interest-bearing deposits | $30,031,000 | 5,293 |
| Deposits held in domestic offices | $34,101,000 | 5,410 |
| % insured | 84.78% | 2,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,750,000 | 2,368 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $363,000 | 4,185 |
| Total equity capital | $4,371,000 | 5,479 |
| Total bank equity capital | $4,371,000 | 5,479 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $90,000 | 4,584 |
| Surplus | $4,164,000 | 3,421 |
| Undivided profits | $117,000 | 5,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $182,000 | 5,357 |
| Earning assets | $37,350,000 | 5,423 |
| Long-term assets (5+ years) | $14,612,000 | 4,718 |
| Average Assets, year-to-date | $42,009,330 | 5,407 |
| Average Assets, quarterly | $42,388,000 | 5,403 |
| Volatile liabilities | $2,000,000 | 4,796 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $4,750,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,776,000 | 5,234 |
| Tier 1 (core) risk-based capital | $3,518,000 | 5,587 |
| Tier 2 risk-based capital | $203,000 | 5,387 |
| Total risk weighted assets | $27,521,000 | 5,272 |
| Total unused commitments | $1,776,000 | 5,234 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $41,191,000 | 5,483 |
| Cash and due from depository institutions | $1,568,000 | 5,171 |
| Interest-bearing balances | $168,000 | 5,547 |
| Securities | $11,208,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $24,037,000 | 5,313 |
| Loan loss allowance | $238,000 | 5,428 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,503,000 | 3,868 |
| Other real estate owned | $165,000 | 5,171 |
| Goodwill and other intangibles | $722,000 | 1,733 |
| All other assets | $1,988,000 | 4,217 |
| Life insurance assets | $1,275,000 | 3,078 |
| Total liabilities and capital | $41,191,000 | 5,483 |
| Total liabilities | $34,836,000 | 5,488 |
| Total deposits | $31,861,000 | 5,524 |
| Interest-bearing deposits | $28,221,000 | 5,409 |
| Deposits held in domestic offices | $31,861,000 | 5,524 |
| % insured | 91.77% | 888 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,750,000 | 2,613 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $225,000 | 4,658 |
| Total equity capital | $6,355,000 | 5,186 |
| Total bank equity capital | $6,355,000 | 5,186 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $90,000 | 4,636 |
| Surplus | $5,875,000 | 3,037 |
| Undivided profits | $390,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $189,000 | 5,354 |
| Earning assets | $35,413,000 | 5,515 |
| Long-term assets (5+ years) | $14,268,000 | 4,782 |
| Average Assets, year-to-date | $41,221,500 | 5,483 |
| Average Assets, quarterly | $41,221,500 | 5,483 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $2,750,000 | 2,526 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,286,000 | 5,142 |
| Tier 1 (core) risk-based capital | $5,608,000 | 5,312 |
| Tier 2 risk-based capital | $238,000 | 5,373 |
| Total risk weighted assets | $25,454,000 | 5,385 |
| Total unused commitments | $2,286,000 | 5,142 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $41,252,000 | 5,528 |
| Cash and due from depository institutions | $2,078,000 | 5,226 |
| Interest-bearing balances | $205,000 | 5,537 |
| Securities | $11,967,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $22,892,000 | 5,415 |
| Loan loss allowance | $220,000 | 5,523 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,500,000 | 3,902 |
| Other real estate owned | $165,000 | 5,226 |
| Goodwill and other intangibles | $727,000 | 1,730 |
| All other assets | $1,923,000 | 4,339 |
| Life insurance assets | $1,265,000 | 3,088 |
| Total liabilities and capital | $41,252,000 | 5,528 |
| Total liabilities | $35,110,000 | 5,533 |
| Total deposits | $33,009,000 | 5,539 |
| Interest-bearing deposits | $28,629,000 | 5,433 |
| Deposits held in domestic offices | $33,009,000 | 5,539 |
| % insured | 92.22% | 812 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $101,000 | 5,259 |
| Total equity capital | $6,142,000 | 5,250 |
| Total bank equity capital | $6,142,000 | 5,250 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $90,000 | 4,679 |
| Surplus | $5,875,000 | 3,058 |
| Undivided profits | $177,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $188,000 | 5,440 |
| Earning assets | $35,064,000 | 5,561 |
| Long-term assets (5+ years) | $13,338,000 | 4,887 |
| Average Assets, year-to-date | $43,046,800 | 5,484 |
| Average Assets, quarterly | $41,668,000 | 5,517 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $2,000,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,106,000 | 5,203 |
| Tier 1 (core) risk-based capital | $5,439,000 | 5,379 |
| Tier 2 risk-based capital | $220,000 | 5,470 |
| Total risk weighted assets | $24,649,000 | 5,473 |
| Total unused commitments | $2,106,000 | 5,203 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $42,084,000 | 5,562 |
| Cash and due from depository institutions | $2,258,000 | 5,536 |
| Interest-bearing balances | $191,000 | 5,628 |
| Securities | $12,833,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $22,661,000 | 5,484 |
| Loan loss allowance | $175,000 | 5,691 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,465,000 | 3,958 |
| Other real estate owned | $165,000 | 5,536 |
| Goodwill and other intangibles | $732,000 | 1,718 |
| All other assets | $1,970,000 | 4,294 |
| Life insurance assets | $1,255,000 | 3,085 |
| Total liabilities and capital | $42,084,000 | 5,562 |
| Total liabilities | $35,751,000 | 5,579 |
| Total deposits | $32,898,000 | 5,597 |
| Interest-bearing deposits | $29,674,000 | 5,455 |
| Deposits held in domestic offices | $32,898,000 | 5,597 |
| % insured | 93.54% | 671 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,550,000 | 2,831 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $303,000 | 4,705 |
| Total equity capital | $6,333,000 | 5,303 |
| Total bank equity capital | $6,333,000 | 5,303 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $90,000 | 4,738 |
| Surplus | $5,875,000 | 3,086 |
| Undivided profits | $368,000 | 5,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $201,000 | 5,441 |
| Earning assets | $35,685,000 | 5,610 |
| Long-term assets (5+ years) | $14,342,000 | 4,867 |
| Average Assets, year-to-date | $43,495,500 | 5,532 |
| Average Assets, quarterly | $42,816,500 | 5,549 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $2,550,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,465,000 | 5,424 |
| Tier 1 (core) risk-based capital | $5,374,000 | 5,440 |
| Tier 2 risk-based capital | $175,000 | 5,647 |
| Total risk weighted assets | $26,432,000 | 5,454 |
| Total unused commitments | $1,465,000 | 5,424 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $43,549,000 | 5,593 |
| Cash and due from depository institutions | $1,735,000 | 5,611 |
| Interest-bearing balances | $1,410,000 | 5,062 |
| Securities | $13,747,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $23,728,000 | 5,504 |
| Loan loss allowance | $127,000 | 5,855 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,487,000 | 3,979 |
| Other real estate owned | $166,000 | 5,611 |
| Goodwill and other intangibles | $737,000 | 1,719 |
| All other assets | $1,949,000 | 4,280 |
| Life insurance assets | $1,245,000 | 3,099 |
| Total liabilities and capital | $43,549,000 | 5,593 |
| Total liabilities | $37,337,000 | 5,602 |
| Total deposits | $33,815,000 | 5,641 |
| Interest-bearing deposits | $30,810,000 | 5,484 |
| Deposits held in domestic offices | $33,815,000 | 5,641 |
| % insured | 92.01% | 1,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,300,000 | 2,714 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $222,000 | 4,963 |
| Total equity capital | $6,212,000 | 5,377 |
| Total bank equity capital | $6,212,000 | 5,377 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $90,000 | 4,802 |
| Surplus | $5,875,000 | 3,113 |
| Undivided profits | $247,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $199,000 | 5,490 |
| Earning assets | $38,885,000 | 5,607 |
| Long-term assets (5+ years) | $13,579,000 | 4,956 |
| Average Assets, year-to-date | $43,966,000 | 5,583 |
| Average Assets, quarterly | $44,284,500 | 5,574 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $3,300,000 | 2,632 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,573,000 | 5,480 |
| Tier 1 (core) risk-based capital | $5,305,000 | 5,501 |
| Tier 2 risk-based capital | $127,000 | 5,825 |
| Total risk weighted assets | $27,877,000 | 5,452 |
| Total unused commitments | $1,573,000 | 5,480 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $45,020,000 | 5,610 |
| Cash and due from depository institutions | $3,239,000 | 5,567 |
| Interest-bearing balances | $1,632,000 | 5,087 |
| Securities | $14,474,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $22,995,000 | 5,568 |
| Loan loss allowance | $67,000 | 6,026 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,509,000 | 3,980 |
| Other real estate owned | $167,000 | 5,567 |
| Goodwill and other intangibles | $742,000 | 1,701 |
| All other assets | $1,894,000 | 4,331 |
| Life insurance assets | $1,234,000 | 3,093 |
| Total liabilities and capital | $45,020,000 | 5,610 |
| Total liabilities | $38,958,000 | 5,615 |
| Total deposits | $34,528,000 | 5,682 |
| Interest-bearing deposits | $29,840,000 | 5,571 |
| Deposits held in domestic offices | $34,528,000 | 5,682 |
| % insured | 87.34% | 2,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,300,000 | 2,434 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $130,000 | 5,340 |
| Total equity capital | $6,062,000 | 5,420 |
| Total bank equity capital | $6,062,000 | 5,420 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $90,000 | 4,851 |
| Surplus | $5,875,000 | 3,129 |
| Undivided profits | $97,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $192,000 | 5,557 |
| Earning assets | $39,101,000 | 5,660 |
| Long-term assets (5+ years) | $14,261,000 | 4,960 |
| Average Assets, year-to-date | $44,174,500 | 5,632 |
| Average Assets, quarterly | $44,174,500 | 5,632 |
| Volatile liabilities | $3,300,000 | 4,493 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $4,300,000 | 2,359 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $596,000 | 5,832 |
| Tier 1 (core) risk-based capital | $5,385,000 | 5,519 |
| Tier 2 risk-based capital | $67,000 | 6,015 |
| Total risk weighted assets | $28,717,000 | 5,473 |
| Total unused commitments | $596,000 | 5,832 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $43,238,000 | 5,698 |
| Cash and due from depository institutions | $742,000 | 5,524 |
| Interest-bearing balances | $181,000 | 5,763 |
| Securities | $15,358,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $22,828,000 | 5,624 |
| Loan loss allowance | $2,000 | 6,123 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,532,000 | 3,993 |
| Other real estate owned | $167,000 | 5,524 |
| Goodwill and other intangibles | $465,000 | 1,941 |
| All other assets | $2,146,000 | 4,237 |
| Life insurance assets | $1,224,000 | 3,085 |
| Total liabilities and capital | $43,238,000 | 5,698 |
| Total liabilities | $37,327,000 | 5,705 |
| Total deposits | $32,915,000 | 5,768 |
| Interest-bearing deposits | $29,829,000 | 5,605 |
| Deposits held in domestic offices | $32,915,000 | 5,768 |
| % insured | 91.75% | 1,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,300,000 | 2,564 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $112,000 | 5,437 |
| Total equity capital | $5,911,000 | 5,464 |
| Total bank equity capital | $5,911,000 | 5,464 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $90,000 | 4,905 |
| Surplus | $5,784,000 | 3,169 |
| Undivided profits | $37,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $241,000 | 5,379 |
| Earning assets | $38,367,000 | 5,720 |
| Long-term assets (5+ years) | $18,378,000 | 4,710 |
| Average Assets, year-to-date | $45,952,800 | 5,633 |
| Average Assets, quarterly | $43,675,000 | 5,690 |
| Volatile liabilities | $3,300,000 | 4,533 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $4,300,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,656,000 | 5,509 |
| Tier 1 (core) risk-based capital | $5,458,000 | 5,534 |
| Tier 2 risk-based capital | $2,000 | 6,122 |
| Total risk weighted assets | $26,776,000 | 5,598 |
| Total unused commitments | $1,656,000 | 5,509 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $44,112,000 | 5,751 |
| Cash and due from depository institutions | $752,000 | 5,598 |
| Interest-bearing balances | $195,000 | 5,825 |
| Securities | $16,954,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $22,026,000 | 5,718 |
| Loan loss allowance | $934,000 | 4,154 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,348,000 | 4,216 |
| Other real estate owned | $291,000 | 5,598 |
| Goodwill and other intangibles | $736,000 | 1,712 |
| All other assets | $2,005,000 | 4,371 |
| Life insurance assets | $1,214,000 | 3,082 |
| Total liabilities and capital | $44,112,000 | 5,751 |
| Total liabilities | $38,242,000 | 5,743 |
| Total deposits | $35,071,000 | 5,781 |
| Interest-bearing deposits | $32,204,000 | 5,593 |
| Deposits held in domestic offices | $35,071,000 | 5,781 |
| % insured | 91.86% | 1,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $171,000 | 5,410 |
| Total equity capital | $5,870,000 | 5,556 |
| Total bank equity capital | $5,870,000 | 5,556 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $90,000 | 4,980 |
| Surplus | $3,804,000 | 3,750 |
| Undivided profits | $1,976,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $241,000 | 5,505 |
| Earning assets | $39,175,000 | 5,776 |
| Long-term assets (5+ years) | $15,036,000 | 5,039 |
| Average Assets, year-to-date | $46,631,500 | 5,690 |
| Average Assets, quarterly | $45,119,000 | 5,731 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,423,000 | 5,663 |
| Tier 1 (core) risk-based capital | $5,004,000 | 5,710 |
| Tier 2 risk-based capital | $380,000 | 5,240 |
| Total risk weighted assets | $29,876,000 | 5,542 |
| Total unused commitments | $1,423,000 | 5,663 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $46,126,000 | 5,770 |
| Cash and due from depository institutions | $1,322,000 | 5,562 |
| Interest-bearing balances | $168,000 | 5,916 |
| Securities | $17,404,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $22,915,000 | 5,748 |
| Loan loss allowance | $929,000 | 4,193 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,367,000 | 4,237 |
| Other real estate owned | $266,000 | 5,562 |
| Goodwill and other intangibles | $736,000 | 1,717 |
| All other assets | $2,116,000 | 4,306 |
| Life insurance assets | $1,204,000 | 3,091 |
| Total liabilities and capital | $46,126,000 | 5,770 |
| Total liabilities | $40,379,000 | 5,761 |
| Total deposits | $36,708,000 | 5,805 |
| Interest-bearing deposits | $33,686,000 | 5,618 |
| Deposits held in domestic offices | $36,708,000 | 5,805 |
| % insured | 87.09% | 2,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,757 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $171,000 | 5,322 |
| Total equity capital | $5,747,000 | 5,614 |
| Total bank equity capital | $5,747,000 | 5,614 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $90,000 | 5,036 |
| Surplus | $3,804,000 | 3,786 |
| Undivided profits | $1,853,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $242,000 | 5,476 |
| Earning assets | $40,487,000 | 5,799 |
| Long-term assets (5+ years) | $17,446,000 | 4,908 |
| Average Assets, year-to-date | $47,471,330 | 5,734 |
| Average Assets, quarterly | $46,811,000 | 5,747 |
| Volatile liabilities | $1,500,000 | 5,357 |
| Insider loans | $119,000 | 5,205 |
| FHLB advances | $3,500,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,145,000 | 5,823 |
| Tier 1 (core) risk-based capital | $5,034,000 | 5,742 |
| Tier 2 risk-based capital | $396,000 | 5,236 |
| Total risk weighted assets | $31,092,000 | 5,547 |
| Total unused commitments | $1,145,000 | 5,823 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $47,496,000 | 5,781 |
| Cash and due from depository institutions | $2,001,000 | 5,610 |
| Interest-bearing balances | $109,000 | 6,047 |
| Securities | $18,733,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $22,239,000 | 5,795 |
| Loan loss allowance | $1,114,000 | 3,880 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,387,000 | 4,243 |
| Other real estate owned | $342,000 | 5,610 |
| Goodwill and other intangibles | $736,000 | 1,713 |
| All other assets | $2,058,000 | 4,292 |
| Life insurance assets | $1,194,000 | 3,083 |
| Total liabilities and capital | $47,496,000 | 5,781 |
| Total liabilities | $41,540,000 | 5,782 |
| Total deposits | $36,540,000 | 5,879 |
| Interest-bearing deposits | $33,615,000 | 5,685 |
| Deposits held in domestic offices | $36,540,000 | 5,879 |
| % insured | 90.23% | 1,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,900,000 | 2,387 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $100,000 | 5,782 |
| Total equity capital | $5,956,000 | 5,621 |
| Total bank equity capital | $5,956,000 | 5,621 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $90,000 | 5,096 |
| Surplus | $3,804,000 | 3,817 |
| Undivided profits | $2,062,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $233,000 | 5,553 |
| Earning assets | $41,081,000 | 5,845 |
| Long-term assets (5+ years) | $17,848,000 | 4,910 |
| Average Assets, year-to-date | $48,144,000 | 5,767 |
| Average Assets, quarterly | $48,144,000 | 5,767 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $4,900,000 | 2,311 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,145,000 | 5,877 |
| Tier 1 (core) risk-based capital | $5,049,000 | 5,786 |
| Tier 2 risk-based capital | $400,000 | 5,207 |
| Total risk weighted assets | $33,402,000 | 5,511 |
| Total unused commitments | $1,145,000 | 5,877 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $48,792,000 | 5,828 |
| Cash and due from depository institutions | $1,162,000 | 5,681 |
| Interest-bearing balances | $154,000 | 6,036 |
| Securities | $19,484,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $23,517,000 | 5,840 |
| Loan loss allowance | $1,096,000 | 3,968 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,407,000 | 4,286 |
| Other real estate owned | $342,000 | 5,681 |
| Goodwill and other intangibles | $736,000 | 1,704 |
| All other assets | $2,144,000 | 4,325 |
| Life insurance assets | $1,185,000 | 3,092 |
| Total liabilities and capital | $48,792,000 | 5,828 |
| Total liabilities | $43,018,000 | 5,816 |
| Total deposits | $40,919,000 | 5,814 |
| Interest-bearing deposits | $36,981,000 | 5,633 |
| Deposits held in domestic offices | $40,919,000 | 5,814 |
| % insured | 90.60% | 1,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $99,000 | 5,780 |
| Total equity capital | $5,774,000 | 5,716 |
| Total bank equity capital | $5,774,000 | 5,716 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $90,000 | 5,177 |
| Surplus | $3,804,000 | 3,855 |
| Undivided profits | $1,880,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,569,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $224,000 | 5,712 |
| Earning assets | $43,155,000 | 5,856 |
| Long-term assets (5+ years) | $18,388,000 | 4,952 |
| Average Assets, year-to-date | $53,205,400 | 5,714 |
| Average Assets, quarterly | $49,246,500 | 5,806 |
| Volatile liabilities | $2,000,000 | 5,264 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $880,000 | 6,046 |
| Tier 1 (core) risk-based capital | $4,942,000 | 5,883 |
| Tier 2 risk-based capital | $391,000 | 5,372 |
| Total risk weighted assets | $30,622,000 | 5,705 |
| Total unused commitments | $880,000 | 6,046 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $49,701,000 | 5,865 |
| Cash and due from depository institutions | $1,557,000 | 5,763 |
| Interest-bearing balances | $244,000 | 5,993 |
| Securities | $20,405,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $23,303,000 | 5,913 |
| Loan loss allowance | $403,000 | 5,580 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,428,000 | 4,317 |
| Other real estate owned | $342,000 | 5,763 |
| Goodwill and other intangibles | $736,000 | 1,718 |
| All other assets | $1,930,000 | 4,554 |
| Life insurance assets | $1,175,000 | 3,103 |
| Total liabilities and capital | $49,701,000 | 5,865 |
| Total liabilities | $43,348,000 | 5,856 |
| Total deposits | $42,179,000 | 5,831 |
| Interest-bearing deposits | $38,825,000 | 5,626 |
| Deposits held in domestic offices | $42,179,000 | 5,831 |
| % insured | 91.51% | 1,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $169,000 | 5,674 |
| Total equity capital | $6,353,000 | 5,642 |
| Total bank equity capital | $6,353,000 | 5,641 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $90,000 | 5,244 |
| Surplus | $3,803,000 | 3,890 |
| Undivided profits | $2,460,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,621,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $259,000 | 5,622 |
| Earning assets | $43,952,000 | 5,894 |
| Long-term assets (5+ years) | $19,714,000 | 4,956 |
| Average Assets, year-to-date | $54,308,750 | 5,750 |
| Average Assets, quarterly | $52,805,000 | 5,792 |
| Volatile liabilities | $501,000 | 6,126 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $744,000 | 6,169 |
| Tier 1 (core) risk-based capital | $5,577,000 | 5,789 |
| Tier 2 risk-based capital | $384,000 | 5,461 |
| Total risk weighted assets | $30,765,000 | 5,745 |
| Total unused commitments | $744,000 | 6,169 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $55,909,000 | 5,768 |
| Cash and due from depository institutions | $4,836,000 | 5,818 |
| Interest-bearing balances | $238,000 | 6,079 |
| Securities | $22,289,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $24,104,000 | 5,912 |
| Loan loss allowance | $508,000 | 5,345 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,449,000 | 4,336 |
| Other real estate owned | $644,000 | 5,818 |
| Goodwill and other intangibles | $736,000 | 1,702 |
| All other assets | $1,851,000 | 4,587 |
| Life insurance assets | $1,165,000 | 3,100 |
| Total liabilities and capital | $55,909,000 | 5,768 |
| Total liabilities | $49,482,000 | 5,758 |
| Total deposits | $48,336,000 | 5,739 |
| Interest-bearing deposits | $43,120,000 | 5,532 |
| Deposits held in domestic offices | $48,336,000 | 5,739 |
| % insured | 88.32% | 2,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $146,000 | 5,724 |
| Total equity capital | $6,427,000 | 5,660 |
| Total bank equity capital | $6,427,000 | 5,659 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $90,000 | 5,296 |
| Surplus | $3,803,000 | 3,919 |
| Undivided profits | $2,534,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,621,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $252,000 | 5,651 |
| Earning assets | $46,631,000 | 5,883 |
| Long-term assets (5+ years) | $21,254,000 | 4,884 |
| Average Assets, year-to-date | $55,844,670 | 5,767 |
| Average Assets, quarterly | $55,881,500 | 5,770 |
| Volatile liabilities | $500,000 | 6,174 |
| Insider loans | $136,000 | 5,393 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $559,000 | 6,291 |
| Tier 1 (core) risk-based capital | $5,705,000 | 5,792 |
| Tier 2 risk-based capital | $415,000 | 5,398 |
| Total risk weighted assets | $33,028,000 | 5,712 |
| Total unused commitments | $559,000 | 6,291 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $55,854,000 | 5,825 |
| Cash and due from depository institutions | $4,584,000 | 5,870 |
| Interest-bearing balances | $235,000 | 6,184 |
| Securities | $23,658,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $22,710,000 | 6,008 |
| Loan loss allowance | $501,000 | 5,417 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,457,000 | 4,352 |
| Other real estate owned | $700,000 | 5,870 |
| Goodwill and other intangibles | $736,000 | 1,707 |
| All other assets | $2,009,000 | 4,528 |
| Life insurance assets | $1,156,000 | 3,093 |
| Total liabilities and capital | $55,854,000 | 5,825 |
| Total liabilities | $49,622,000 | 5,817 |
| Total deposits | $48,389,000 | 5,796 |
| Interest-bearing deposits | $45,662,000 | 5,507 |
| Deposits held in domestic offices | $48,389,000 | 5,796 |
| % insured | 91.06% | 1,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $233,000 | 5,173 |
| Total equity capital | $6,232,000 | 5,718 |
| Total bank equity capital | $6,232,000 | 5,718 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $90,000 | 5,345 |
| Surplus | $3,804,000 | 3,954 |
| Undivided profits | $2,338,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 5,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $286,000 | 5,437 |
| Earning assets | $46,603,000 | 5,936 |
| Long-term assets (5+ years) | $23,016,000 | 4,803 |
| Average Assets, year-to-date | $55,812,500 | 5,819 |
| Average Assets, quarterly | $55,812,500 | 5,819 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $1,071,000 | 3,423 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,113,000 | 6,155 |
| Tier 1 (core) risk-based capital | $5,683,000 | 5,831 |
| Tier 2 risk-based capital | $402,000 | 5,492 |
| Total risk weighted assets | $32,132,000 | 5,779 |
| Total unused commitments | $1,113,000 | 6,155 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $55,771,000 | 5,868 |
| Cash and due from depository institutions | $1,668,000 | 6,156 |
| Interest-bearing balances | $201,000 | 6,206 |
| Securities | $24,997,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $24,033,000 | 6,031 |
| Loan loss allowance | $491,000 | 5,481 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,427,000 | 4,427 |
| Other real estate owned | $700,000 | 6,156 |
| Goodwill and other intangibles | $736,000 | 1,711 |
| All other assets | $2,210,000 | 4,473 |
| Life insurance assets | $1,146,000 | 3,091 |
| Total liabilities and capital | $55,771,000 | 5,868 |
| Total liabilities | $49,972,000 | 5,846 |
| Total deposits | $48,358,000 | 5,838 |
| Interest-bearing deposits | $44,942,000 | 5,578 |
| Deposits held in domestic offices | $48,358,000 | 5,838 |
| % insured | 92.74% | 1,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,296 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $114,000 | 5,882 |
| Total equity capital | $5,799,000 | 5,830 |
| Total bank equity capital | $5,799,000 | 5,830 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $90,000 | 5,407 |
| Surplus | $3,804,000 | 3,997 |
| Undivided profits | $1,905,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 5,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $372,000 | 5,050 |
| Earning assets | $49,231,000 | 5,911 |
| Long-term assets (5+ years) | $21,354,000 | 4,898 |
| Average Assets, year-to-date | $57,541,200 | 5,823 |
| Average Assets, quarterly | $56,276,500 | 5,846 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $1,390,000 | 3,028 |
| FHLB advances | $1,500,000 | 3,177 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $550,000 | 6,430 |
| Tier 1 (core) risk-based capital | $5,534,000 | 5,912 |
| Tier 2 risk-based capital | $407,000 | 5,521 |
| Total risk weighted assets | $33,713,000 | 5,793 |
| Total unused commitments | $550,000 | 6,430 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $56,782,000 | 5,895 |
| Cash and due from depository institutions | $858,000 | 6,106 |
| Interest-bearing balances | $194,000 | 6,295 |
| Securities | $25,816,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $24,924,000 | 6,044 |
| Loan loss allowance | $493,000 | 5,560 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,456,000 | 4,450 |
| Other real estate owned | $700,000 | 6,106 |
| Goodwill and other intangibles | $736,000 | 1,713 |
| All other assets | $2,292,000 | 4,424 |
| Life insurance assets | $1,137,000 | 3,063 |
| Total liabilities and capital | $56,782,000 | 5,895 |
| Total liabilities | $50,845,000 | 5,864 |
| Total deposits | $49,132,000 | 5,861 |
| Interest-bearing deposits | $45,750,000 | 5,579 |
| Deposits held in domestic offices | $49,132,000 | 5,860 |
| % insured | 92.94% | 1,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,309 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $213,000 | 5,609 |
| Total equity capital | $5,937,000 | 5,868 |
| Total bank equity capital | $5,937,000 | 5,868 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $90,000 | 5,471 |
| Surplus | $3,804,000 | 4,032 |
| Undivided profits | $2,043,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $358,000 | 5,279 |
| Earning assets | $50,934,000 | 5,919 |
| Long-term assets (5+ years) | $22,409,000 | 4,859 |
| Average Assets, year-to-date | $57,983,750 | 5,873 |
| Average Assets, quarterly | $58,071,500 | 5,864 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $1,411,000 | 3,043 |
| FHLB advances | $1,500,000 | 3,182 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $713,000 | 6,441 |
| Tier 1 (core) risk-based capital | $5,541,000 | 5,977 |
| Tier 2 risk-based capital | $415,000 | 5,569 |
| Total risk weighted assets | $34,556,000 | 5,804 |
| Total unused commitments | $713,000 | 6,441 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $59,361,000 | 5,860 |
| Cash and due from depository institutions | $2,565,000 | 6,047 |
| Interest-bearing balances | $166,000 | 6,397 |
| Securities | $26,208,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $25,419,000 | 6,035 |
| Loan loss allowance | $519,000 | 5,537 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,478,000 | 4,439 |
| Other real estate owned | $769,000 | 6,047 |
| Goodwill and other intangibles | $736,000 | 1,711 |
| All other assets | $2,186,000 | 4,484 |
| Life insurance assets | $1,127,000 | 3,043 |
| Total liabilities and capital | $59,361,000 | 5,860 |
| Total liabilities | $53,406,000 | 5,824 |
| Total deposits | $51,771,000 | 5,809 |
| Interest-bearing deposits | $48,378,000 | 5,534 |
| Deposits held in domestic offices | $51,771,000 | 5,809 |
| % insured | 92.06% | 1,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,279 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $135,000 | 6,029 |
| Total equity capital | $5,955,000 | 5,910 |
| Total bank equity capital | $5,955,000 | 5,910 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $90,000 | 5,513 |
| Surplus | $3,804,000 | 4,046 |
| Undivided profits | $2,061,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $313,000 | 5,518 |
| Earning assets | $51,793,000 | 5,942 |
| Long-term assets (5+ years) | $22,737,000 | 4,819 |
| Average Assets, year-to-date | $58,384,330 | 5,901 |
| Average Assets, quarterly | $58,908,500 | 5,887 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $1,425,000 | 3,052 |
| FHLB advances | $1,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,057,000 | 6,354 |
| Tier 1 (core) risk-based capital | $5,433,000 | 6,026 |
| Tier 2 risk-based capital | $422,000 | 5,569 |
| Total risk weighted assets | $35,026,000 | 5,801 |
| Total unused commitments | $1,057,000 | 6,354 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $58,456,000 | 5,953 |
| Cash and due from depository institutions | $1,840,000 | 5,980 |
| Interest-bearing balances | $97,000 | 6,577 |
| Securities | $27,965,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $23,562,000 | 6,156 |
| Loan loss allowance | $361,000 | 6,035 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,499,000 | 4,443 |
| Other real estate owned | $750,000 | 5,980 |
| Goodwill and other intangibles | $736,000 | 1,696 |
| All other assets | $2,104,000 | 4,554 |
| Life insurance assets | $1,117,000 | 3,032 |
| Total liabilities and capital | $58,456,000 | 5,953 |
| Total liabilities | $51,947,000 | 5,930 |
| Total deposits | $49,693,000 | 5,950 |
| Interest-bearing deposits | $46,709,000 | 5,660 |
| Deposits held in domestic offices | $49,693,000 | 5,950 |
| % insured | 92.90% | 1,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $254,000 | 5,362 |
| Total equity capital | $6,509,000 | 5,868 |
| Total bank equity capital | $6,509,000 | 5,867 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $90,000 | 5,575 |
| Surplus | $3,803,000 | 4,079 |
| Undivided profits | $2,616,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $295,000 | 5,640 |
| Earning assets | $51,624,000 | 6,008 |
| Long-term assets (5+ years) | $22,321,000 | 4,847 |
| Average Assets, year-to-date | $57,896,000 | 5,969 |
| Average Assets, quarterly | $57,896,000 | 5,969 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $1,422,000 | 3,086 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,161,000 | 6,327 |
| Tier 1 (core) risk-based capital | $5,471,000 | 6,045 |
| Tier 2 risk-based capital | $261,000 | 6,200 |
| Total risk weighted assets | $33,174,000 | 5,918 |
| Total unused commitments | $1,161,000 | 6,327 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $57,336,000 | 6,020 |
| Cash and due from depository institutions | $5,021,000 | 6,022 |
| Interest-bearing balances | $178,000 | 6,464 |
| Securities | $25,644,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $21,650,000 | 6,338 |
| Loan loss allowance | $337,000 | 6,135 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,520,000 | 4,445 |
| Other real estate owned | $750,000 | 6,022 |
| Goodwill and other intangibles | $736,000 | 1,705 |
| All other assets | $2,015,000 | 4,681 |
| Life insurance assets | $1,107,000 | 3,006 |
| Total liabilities and capital | $57,336,000 | 6,020 |
| Total liabilities | $50,893,000 | 6,021 |
| Total deposits | $48,601,000 | 6,026 |
| Interest-bearing deposits | $44,836,000 | 5,749 |
| Deposits held in domestic offices | $48,601,000 | 6,025 |
| % insured | 94.51% | 1,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $292,000 | 5,226 |
| Total equity capital | $6,443,000 | 5,927 |
| Total bank equity capital | $6,443,000 | 5,926 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $90,000 | 5,625 |
| Surplus | $3,804,000 | 4,108 |
| Undivided profits | $2,549,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $238,000 | 6,091 |
| Earning assets | $47,472,000 | 6,158 |
| Long-term assets (5+ years) | $19,834,000 | 5,011 |
| Average Assets, year-to-date | $58,399,200 | 5,961 |
| Average Assets, quarterly | $57,217,500 | 6,008 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $1,329,000 | 3,228 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,737,000 | 5,709 |
| Tier 1 (core) risk-based capital | $5,292,000 | 6,142 |
| Tier 2 risk-based capital | $337,000 | 5,933 |
| Total risk weighted assets | $32,159,000 | 6,032 |
| Total unused commitments | $2,737,000 | 5,709 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $57,099,000 | 6,065 |
| Cash and due from depository institutions | $2,688,000 | 6,225 |
| Interest-bearing balances | $148,000 | 6,535 |
| Securities | $26,148,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $22,937,000 | 6,360 |
| Loan loss allowance | $319,000 | 6,305 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,541,000 | 4,461 |
| Other real estate owned | $934,000 | 6,225 |
| Goodwill and other intangibles | $736,000 | 1,710 |
| All other assets | $2,115,000 | 4,682 |
| Life insurance assets | $1,098,000 | 2,975 |
| Total liabilities and capital | $57,099,000 | 6,065 |
| Total liabilities | $50,754,000 | 6,055 |
| Total deposits | $48,387,000 | 6,062 |
| Interest-bearing deposits | $45,786,000 | 5,771 |
| Deposits held in domestic offices | $48,387,000 | 6,062 |
| % insured | 95.22% | 1,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $367,000 | 5,239 |
| Total equity capital | $6,345,000 | 6,026 |
| Total bank equity capital | $6,345,000 | 6,023 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $90,000 | 5,708 |
| Surplus | $3,804,000 | 4,148 |
| Undivided profits | $2,451,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $342,000 | 5,665 |
| Earning assets | $49,233,000 | 6,162 |
| Long-term assets (5+ years) | $18,394,000 | 5,140 |
| Average Assets, year-to-date | $58,665,000 | 6,022 |
| Average Assets, quarterly | $57,155,000 | 6,066 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $1,051,000 | 3,671 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,655,000 | 6,240 |
| Tier 1 (core) risk-based capital | $5,162,000 | 6,244 |
| Tier 2 risk-based capital | $319,000 | 6,095 |
| Total risk weighted assets | $33,812,000 | 6,024 |
| Total unused commitments | $1,655,000 | 6,240 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $57,211,000 | 6,103 |
| Cash and due from depository institutions | $1,635,000 | 6,278 |
| Interest-bearing balances | $124,000 | 6,573 |
| Securities | $29,469,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $20,948,000 | 6,503 |
| Loan loss allowance | $1,256,000 | 4,142 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,523,000 | 4,496 |
| Other real estate owned | $850,000 | 6,278 |
| Goodwill and other intangibles | $736,000 | 1,692 |
| All other assets | $2,050,000 | 4,723 |
| Life insurance assets | $1,087,000 | 2,952 |
| Total liabilities and capital | $57,211,000 | 6,103 |
| Total liabilities | $51,083,000 | 6,084 |
| Total deposits | $48,769,000 | 6,100 |
| Interest-bearing deposits | $46,060,000 | 5,817 |
| Deposits held in domestic offices | $48,769,000 | 6,099 |
| % insured | 94.42% | 1,995 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $314,000 | 5,323 |
| Total equity capital | $6,128,000 | 6,099 |
| Total bank equity capital | $6,128,000 | 6,098 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $90,000 | 5,763 |
| Surplus | $3,804,000 | 4,154 |
| Undivided profits | $2,234,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 4,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $275,000 | 6,002 |
| Earning assets | $50,541,000 | 6,155 |
| Long-term assets (5+ years) | $19,107,000 | 5,092 |
| Average Assets, year-to-date | $59,187,000 | 6,045 |
| Average Assets, quarterly | $58,222,500 | 6,077 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $1,294,000 | 3,329 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,618,000 | 6,301 |
| Tier 1 (core) risk-based capital | $5,023,000 | 6,307 |
| Tier 2 risk-based capital | $380,000 | 5,912 |
| Total risk weighted assets | $34,384,000 | 6,031 |
| Total unused commitments | $1,618,000 | 6,301 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $59,234,000 | 6,099 |
| Cash and due from depository institutions | $3,716,000 | 6,699 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $28,749,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $21,606,000 | 6,498 |
| Loan loss allowance | $632,000 | 5,504 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,534,000 | 4,508 |
| Other real estate owned | $850,000 | 6,699 |
| Goodwill and other intangibles | $736,000 | 1,687 |
| All other assets | $2,043,000 | 4,755 |
| Life insurance assets | $1,077,000 | 2,943 |
| Total liabilities and capital | $59,234,000 | 6,099 |
| Total liabilities | $52,915,000 | 6,071 |
| Total deposits | $50,161,000 | 6,098 |
| Interest-bearing deposits | $46,838,000 | 5,837 |
| Deposits held in domestic offices | $50,161,000 | 6,097 |
| % insured | 94.97% | 1,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,500,000 | 3,240 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $254,000 | 5,564 |
| Total equity capital | $6,319,000 | 6,074 |
| Total bank equity capital | $6,319,000 | 6,073 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $90,000 | 5,813 |
| Surplus | $3,804,000 | 4,177 |
| Undivided profits | $2,425,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $308,000 | 5,797 |
| Earning assets | $50,355,000 | 6,203 |
| Long-term assets (5+ years) | $17,811,000 | 5,223 |
| Average Assets, year-to-date | $60,175,000 | 6,057 |
| Average Assets, quarterly | $60,175,000 | 6,057 |
| Volatile liabilities | $273,000 | 6,888 |
| Insider loans | $1,359,000 | 3,275 |
| FHLB advances | $2,500,000 | 3,140 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,402,000 | 5,649 |
| Tier 1 (core) risk-based capital | $5,341,000 | 6,249 |
| Tier 2 risk-based capital | $421,000 | 5,789 |
| Total risk weighted assets | $33,448,000 | 6,101 |
| Total unused commitments | $3,402,000 | 5,649 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $61,146,000 | 6,064 |
| Cash and due from depository institutions | $3,772,000 | 6,730 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $29,917,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $22,181,000 | 6,544 |
| Loan loss allowance | $606,000 | 5,553 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,537,000 | 4,532 |
| Other real estate owned | $850,000 | 6,730 |
| Goodwill and other intangibles | $736,000 | 1,693 |
| All other assets | $2,153,000 | 4,765 |
| Life insurance assets | $1,068,000 | 2,923 |
| Total liabilities and capital | $61,146,000 | 6,064 |
| Total liabilities | $54,286,000 | 6,041 |
| Total deposits | $51,502,000 | 6,057 |
| Interest-bearing deposits | $47,760,000 | 5,806 |
| Deposits held in domestic offices | $51,502,000 | 6,055 |
| % insured | 96.23% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,500,000 | 3,406 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $284,000 | 5,447 |
| Total equity capital | $6,860,000 | 5,944 |
| Total bank equity capital | $6,860,000 | 5,944 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $90,000 | 5,847 |
| Surplus | $3,804,000 | 4,201 |
| Undivided profits | $2,966,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 5,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $340,000 | 5,731 |
| Earning assets | $52,098,000 | 6,153 |
| Long-term assets (5+ years) | $23,573,000 | 4,157 |
| Average Assets, year-to-date | $61,527,800 | 5,996 |
| Average Assets, quarterly | $62,116,000 | 6,015 |
| Volatile liabilities | $900,000 | 6,499 |
| Insider loans | $504,000 | 4,827 |
| FHLB advances | $2,500,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,476,000 | 5,949 |
| Tier 1 (core) risk-based capital | $5,657,000 | 6,182 |
| Tier 2 risk-based capital | $437,000 | 5,751 |
| Total risk weighted assets | $35,310,000 | 6,060 |
| Total unused commitments | $2,476,000 | 5,949 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $63,086,000 | 6,022 |
| Cash and due from depository institutions | $2,801,000 | 6,795 |
| Interest-bearing balances | $83,000 | 6,671 |
| Securities | $30,859,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $24,085,000 | 6,507 |
| Loan loss allowance | $598,000 | 5,626 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,524,000 | 4,575 |
| Other real estate owned | $885,000 | 6,795 |
| Goodwill and other intangibles | $736,000 | 1,712 |
| All other assets | $2,196,000 | 4,782 |
| Life insurance assets | $1,058,000 | 2,909 |
| Total liabilities and capital | $63,086,000 | 6,022 |
| Total liabilities | $56,241,000 | 5,998 |
| Total deposits | $53,416,000 | 6,001 |
| Interest-bearing deposits | $50,245,000 | 5,715 |
| Deposits held in domestic offices | $53,416,000 | 6,000 |
| % insured | 95.76% | 1,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,503 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $325,000 | 5,532 |
| Total equity capital | $6,845,000 | 6,002 |
| Total bank equity capital | $6,845,000 | 6,001 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $90,000 | 5,914 |
| Surplus | $3,804,000 | 4,238 |
| Undivided profits | $2,951,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $430,000 | 5,268 |
| Earning assets | $55,027,000 | 6,083 |
| Long-term assets (5+ years) | $24,638,000 | 4,011 |
| Average Assets, year-to-date | $61,623,250 | 6,043 |
| Average Assets, quarterly | $62,813,000 | 6,021 |
| Volatile liabilities | $1,199,000 | 6,361 |
| Insider loans | $354,000 | 5,255 |
| FHLB advances | $2,500,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,744,000 | 5,882 |
| Tier 1 (core) risk-based capital | $5,589,000 | 6,255 |
| Tier 2 risk-based capital | $431,000 | 5,816 |
| Total risk weighted assets | $39,996,000 | 5,896 |
| Total unused commitments | $2,744,000 | 5,883 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $62,540,000 | 6,071 |
| Cash and due from depository institutions | $1,307,000 | 6,877 |
| Interest-bearing balances | $83,000 | 6,644 |
| Securities | $30,220,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $25,677,000 | 6,472 |
| Loan loss allowance | $541,000 | 5,859 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,491,000 | 4,646 |
| Other real estate owned | $900,000 | 6,877 |
| Goodwill and other intangibles | $736,000 | 1,725 |
| All other assets | $2,209,000 | 4,788 |
| Life insurance assets | $1,048,000 | 2,887 |
| Total liabilities and capital | $62,540,000 | 6,071 |
| Total liabilities | $56,108,000 | 6,036 |
| Total deposits | $53,418,000 | 6,036 |
| Interest-bearing deposits | $50,299,000 | 5,753 |
| Deposits held in domestic offices | $53,418,000 | 6,035 |
| % insured | 94.54% | 2,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,586 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $190,000 | 6,216 |
| Total equity capital | $6,432,000 | 6,131 |
| Total bank equity capital | $6,432,000 | 6,131 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $90,000 | 5,983 |
| Surplus | $3,804,000 | 4,274 |
| Undivided profits | $2,538,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $381,000 | 5,592 |
| Earning assets | $55,980,000 | 6,077 |
| Long-term assets (5+ years) | $22,250,000 | 4,165 |
| Average Assets, year-to-date | $61,135,670 | 6,104 |
| Average Assets, quarterly | $61,169,500 | 6,111 |
| Volatile liabilities | $1,194,000 | 6,429 |
| Insider loans | $525,000 | 4,864 |
| FHLB advances | $2,500,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,849,000 | 6,404 |
| Tier 1 (core) risk-based capital | $5,509,000 | 6,314 |
| Tier 2 risk-based capital | $397,000 | 6,020 |
| Total risk weighted assets | $38,821,000 | 6,012 |
| Total unused commitments | $1,849,000 | 6,406 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $59,799,000 | 6,206 |
| Cash and due from depository institutions | $2,364,000 | 6,926 |
| Interest-bearing balances | $83,000 | 6,685 |
| Securities | $25,772,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $26,121,000 | 6,479 |
| Loan loss allowance | $537,000 | 5,887 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,506,000 | 4,663 |
| Other real estate owned | $1,111,000 | 6,926 |
| Goodwill and other intangibles | $736,000 | 1,725 |
| All other assets | $2,189,000 | 4,867 |
| Life insurance assets | $1,038,000 | 2,896 |
| Total liabilities and capital | $59,799,000 | 6,206 |
| Total liabilities | $53,703,000 | 6,168 |
| Total deposits | $52,071,000 | 6,140 |
| Interest-bearing deposits | $49,008,000 | 5,869 |
| Deposits held in domestic offices | $52,071,000 | 6,138 |
| % insured | 93.95% | 2,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 3,987 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $132,000 | 6,595 |
| Total equity capital | $6,096,000 | 6,233 |
| Total bank equity capital | $6,096,000 | 6,233 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $90,000 | 6,035 |
| Surplus | $3,804,000 | 4,307 |
| Undivided profits | $2,202,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $342,000 | 5,878 |
| Earning assets | $51,976,000 | 6,289 |
| Long-term assets (5+ years) | $16,732,000 | 4,592 |
| Average Assets, year-to-date | $60,433,500 | 6,170 |
| Average Assets, quarterly | $60,433,500 | 6,170 |
| Volatile liabilities | $1,191,000 | 6,458 |
| Insider loans | $360,000 | 5,330 |
| FHLB advances | $1,500,000 | 3,817 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,587,000 | 6,588 |
| Tier 1 (core) risk-based capital | $5,385,000 | 6,389 |
| Tier 2 risk-based capital | $473,000 | 5,755 |
| Total risk weighted assets | $37,725,000 | 6,093 |
| Total unused commitments | $1,587,000 | 6,588 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $61,068,000 | 6,210 |
| Cash and due from depository institutions | $3,917,000 | 6,861 |
| Interest-bearing balances | $83,000 | 6,658 |
| Securities | $25,135,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $26,608,000 | 6,564 |
| Loan loss allowance | $666,000 | 5,571 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,374,000 | 4,872 |
| Other real estate owned | $901,000 | 6,861 |
| Goodwill and other intangibles | $736,000 | 1,746 |
| All other assets | $2,397,000 | 4,790 |
| Life insurance assets | $1,028,000 | 2,893 |
| Total liabilities and capital | $61,068,000 | 6,210 |
| Total liabilities | $55,170,000 | 6,159 |
| Total deposits | $53,051,000 | 6,131 |
| Interest-bearing deposits | $49,394,000 | 5,877 |
| Deposits held in domestic offices | $53,051,000 | 6,130 |
| % insured | 96.49% | 1,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $119,000 | 6,766 |
| Total equity capital | $5,898,000 | 6,337 |
| Total bank equity capital | $5,898,000 | 6,337 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $90,000 | 6,114 |
| Surplus | $3,804,000 | 4,347 |
| Undivided profits | $2,004,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $362,000 | 5,856 |
| Earning assets | $51,826,000 | 6,327 |
| Long-term assets (5+ years) | $15,685,000 | 4,682 |
| Average Assets, year-to-date | $59,750,800 | 6,210 |
| Average Assets, quarterly | $61,504,500 | 6,179 |
| Volatile liabilities | $20,830,000 | 4,603 |
| Insider loans | $586,000 | 4,843 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,380,000 | 6,217 |
| Tier 1 (core) risk-based capital | $5,293,000 | 6,461 |
| Tier 2 risk-based capital | $473,000 | 5,830 |
| Total risk weighted assets | $37,644,000 | 6,189 |
| Total unused commitments | $2,380,000 | 6,217 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $61,941,000 | 6,227 |
| Cash and due from depository institutions | $2,617,000 | 6,949 |
| Interest-bearing balances | $83,000 | 6,666 |
| Securities | $25,683,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $28,229,000 | 6,568 |
| Loan loss allowance | $607,000 | 5,795 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,390,000 | 4,926 |
| Other real estate owned | $901,000 | 6,949 |
| Goodwill and other intangibles | $736,000 | 1,755 |
| All other assets | $2,385,000 | 4,930 |
| Life insurance assets | $1,018,000 | 2,905 |
| Total liabilities and capital | $61,941,000 | 6,227 |
| Total liabilities | $56,023,000 | 6,163 |
| Total deposits | $53,887,000 | 6,136 |
| Interest-bearing deposits | $50,330,000 | 5,914 |
| Deposits held in domestic offices | $53,887,000 | 6,135 |
| % insured | 95.65% | 1,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $136,000 | 6,987 |
| Total equity capital | $5,918,000 | 6,476 |
| Total bank equity capital | $5,918,000 | 6,476 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $90,000 | 6,208 |
| Surplus | $3,804,000 | 4,380 |
| Undivided profits | $2,024,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $404,000 | 5,810 |
| Earning assets | $53,995,000 | 6,304 |
| Long-term assets (5+ years) | $13,284,000 | 4,929 |
| Average Assets, year-to-date | $59,421,500 | 6,291 |
| Average Assets, quarterly | $61,218,500 | 6,242 |
| Volatile liabilities | $19,619,000 | 4,863 |
| Insider loans | $560,000 | 4,965 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,204,000 | 6,932 |
| Tier 1 (core) risk-based capital | $5,224,000 | 6,577 |
| Tier 2 risk-based capital | $469,000 | 5,926 |
| Total risk weighted assets | $37,382,000 | 6,293 |
| Total unused commitments | $1,204,000 | 6,935 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $60,496,000 | 6,310 |
| Cash and due from depository institutions | $2,273,000 | 7,273 |
| Interest-bearing balances | $83,000 | 6,661 |
| Securities | $25,218,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $28,459,000 | 6,600 |
| Loan loss allowance | $716,000 | 5,508 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,412,000 | 4,942 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $736,000 | 1,767 |
| All other assets | $2,398,000 | 4,942 |
| Life insurance assets | $1,008,000 | 2,920 |
| Total liabilities and capital | $60,496,000 | 6,310 |
| Total liabilities | $54,767,000 | 6,240 |
| Total deposits | $53,160,000 | 6,188 |
| Interest-bearing deposits | $49,930,000 | 5,966 |
| Deposits held in domestic offices | $53,160,000 | 6,187 |
| % insured | 94.72% | 1,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,416 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $107,000 | 7,185 |
| Total equity capital | $5,729,000 | 6,562 |
| Total bank equity capital | $5,729,000 | 6,561 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $90,000 | 6,262 |
| Surplus | $3,804,000 | 4,413 |
| Undivided profits | $1,835,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $390,000 | 5,859 |
| Earning assets | $53,760,000 | 6,355 |
| Long-term assets (5+ years) | $12,043,000 | 5,075 |
| Average Assets, year-to-date | $58,581,670 | 6,368 |
| Average Assets, quarterly | $60,035,500 | 6,314 |
| Volatile liabilities | $17,672,000 | 5,123 |
| Insider loans | $603,000 | 4,935 |
| FHLB advances | $1,500,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,585,000 | 6,792 |
| Tier 1 (core) risk-based capital | $5,078,000 | 6,667 |
| Tier 2 risk-based capital | $456,000 | 6,007 |
| Total risk weighted assets | $36,234,000 | 6,394 |
| Total unused commitments | $1,585,000 | 6,798 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $59,575,000 | 6,404 |
| Cash and due from depository institutions | $2,019,000 | 7,107 |
| Interest-bearing balances | $83,000 | 6,693 |
| Securities | $25,897,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $28,095,000 | 6,674 |
| Loan loss allowance | $745,000 | 5,453 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,418,000 | 5,004 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $736,000 | 1,777 |
| All other assets | $1,410,000 | 6,156 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $59,575,000 | 6,404 |
| Total liabilities | $54,067,000 | 6,320 |
| Total deposits | $51,978,000 | 6,299 |
| Interest-bearing deposits | $48,662,000 | 6,087 |
| Deposits held in domestic offices | $51,978,000 | 6,297 |
| % insured | 94.35% | 1,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $89,000 | 7,377 |
| Total equity capital | $5,508,000 | 6,664 |
| Total bank equity capital | $5,508,000 | 6,663 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $90,000 | 6,352 |
| Surplus | $3,804,000 | 4,471 |
| Undivided profits | $1,614,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 5,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $383,000 | 5,990 |
| Earning assets | $54,075,000 | 6,406 |
| Long-term assets (5+ years) | $11,941,000 | 5,103 |
| Average Assets, year-to-date | $57,624,500 | 6,481 |
| Average Assets, quarterly | $57,624,500 | 6,481 |
| Volatile liabilities | $16,105,000 | 5,364 |
| Insider loans | $1,326,000 | 3,743 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,124,000 | 6,646 |
| Tier 1 (core) risk-based capital | $5,010,000 | 6,752 |
| Tier 2 risk-based capital | $442,000 | 6,105 |
| Total risk weighted assets | $35,084,000 | 6,521 |
| Total unused commitments | $2,124,000 | 6,651 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $55,674,000 | 6,593 |
| Cash and due from depository institutions | $4,383,000 | 7,172 |
| Interest-bearing balances | $83,000 | 6,584 |
| Securities | $19,289,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $27,910,000 | 6,766 |
| Loan loss allowance | $747,000 | 5,433 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,439,000 | 5,026 |
| Other real estate owned | $425,000 | 7,172 |
| Goodwill and other intangibles | $736,000 | 1,784 |
| All other assets | $1,492,000 | 6,137 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $55,674,000 | 6,593 |
| Total liabilities | $50,479,000 | 6,517 |
| Total deposits | $47,897,000 | 6,502 |
| Interest-bearing deposits | $43,940,000 | 6,303 |
| Deposits held in domestic offices | $47,897,000 | 6,502 |
| % insured | 96.40% | 1,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $82,000 | 7,492 |
| Total equity capital | $5,195,000 | 6,827 |
| Total bank equity capital | $5,195,000 | 6,826 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $90,000 | 6,416 |
| Surplus | $3,804,000 | 4,509 |
| Undivided profits | $1,301,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 6,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $356,000 | 6,295 |
| Earning assets | $47,282,000 | 6,697 |
| Long-term assets (5+ years) | $10,945,000 | 5,254 |
| Average Assets, year-to-date | $51,928,000 | 6,639 |
| Average Assets, quarterly | $55,086,000 | 6,589 |
| Volatile liabilities | $14,419,000 | 5,612 |
| Insider loans | $1,323,000 | 3,805 |
| FHLB advances | $2,500,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,670,000 | 6,394 |
| Tier 1 (core) risk-based capital | $4,840,000 | 6,862 |
| Tier 2 risk-based capital | $446,000 | 6,120 |
| Total risk weighted assets | $35,399,000 | 6,568 |
| Total unused commitments | $2,670,000 | 6,396 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $54,498,000 | 6,647 |
| Cash and due from depository institutions | $1,359,000 | 7,252 |
| Interest-bearing balances | $83,000 | 6,518 |
| Securities | $20,359,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $29,318,000 | 6,743 |
| Loan loss allowance | $717,000 | 5,485 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,453,000 | 5,036 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $736,000 | 1,828 |
| All other assets | $1,273,000 | 6,073 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $54,498,000 | 6,647 |
| Total liabilities | $49,282,000 | 6,572 |
| Total deposits | $46,159,000 | 6,555 |
| Interest-bearing deposits | $42,840,000 | 6,361 |
| Deposits held in domestic offices | $46,159,000 | 6,555 |
| % insured | 96.57% | 1,252 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $123,000 | 7,460 |
| Total equity capital | $5,216,000 | 6,925 |
| Total bank equity capital | $5,216,000 | 6,924 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $90,000 | 6,492 |
| Surplus | $3,804,000 | 4,532 |
| Undivided profits | $1,322,000 | 6,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $465,000 | 5,816 |
| Earning assets | $49,760,000 | 6,640 |
| Long-term assets (5+ years) | $14,497,000 | 4,776 |
| Average Assets, year-to-date | $50,991,500 | 6,721 |
| Average Assets, quarterly | $53,548,000 | 6,656 |
| Volatile liabilities | $12,441,000 | 5,962 |
| Insider loans | $1,247,000 | 3,908 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,192,000 | 6,263 |
| Tier 1 (core) risk-based capital | $4,644,000 | 7,031 |
| Tier 2 risk-based capital | $387,000 | 6,392 |
| Total risk weighted assets | $32,848,000 | 6,737 |
| Total unused commitments | $3,192,000 | 6,267 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $52,598,000 | 6,748 |
| Cash and due from depository institutions | $1,590,000 | 7,326 |
| Interest-bearing balances | $83,000 | 6,445 |
| Securities | $18,885,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $28,404,000 | 6,845 |
| Loan loss allowance | $627,000 | 5,728 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,451,000 | 5,104 |
| Other real estate owned | $206,000 | 7,326 |
| Goodwill and other intangibles | $736,000 | 1,847 |
| All other assets | $1,326,000 | 6,008 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $52,598,000 | 6,748 |
| Total liabilities | $47,729,000 | 6,669 |
| Total deposits | $44,592,000 | 6,667 |
| Interest-bearing deposits | $40,687,000 | 6,496 |
| Deposits held in domestic offices | $44,592,000 | 6,665 |
| % insured | 87.40% | 1,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $137,000 | 7,445 |
| Total equity capital | $4,869,000 | 7,086 |
| Total bank equity capital | $4,869,000 | 7,086 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $90,000 | 6,574 |
| Surplus | $3,804,000 | 4,579 |
| Undivided profits | $975,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $449,000 | 5,838 |
| Earning assets | $47,372,000 | 6,760 |
| Long-term assets (5+ years) | $14,741,000 | 4,698 |
| Average Assets, year-to-date | $49,822,670 | 6,835 |
| Average Assets, quarterly | $51,646,000 | 6,781 |
| Volatile liabilities | $8,999,000 | 6,509 |
| Insider loans | $1,250,000 | 3,931 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,751,000 | 6,626 |
| Tier 1 (core) risk-based capital | $4,414,000 | 7,181 |
| Tier 2 risk-based capital | $387,000 | 6,392 |
| Total risk weighted assets | $32,529,000 | 6,810 |
| Total unused commitments | $2,751,000 | 6,627 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $50,694,000 | 6,867 |
| Cash and due from depository institutions | $604,000 | 7,364 |
| Interest-bearing balances | $83,000 | 6,223 |
| Securities | $15,143,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $2,709,000 | 3,350 |
| Net loans & leases | $28,572,000 | 6,826 |
| Loan loss allowance | $613,000 | 5,741 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,474,000 | 5,108 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $736,000 | 1,859 |
| All other assets | $1,456,000 | 5,824 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $50,694,000 | 6,867 |
| Total liabilities | $45,968,000 | 6,766 |
| Total deposits | $42,858,000 | 6,772 |
| Interest-bearing deposits | $39,503,000 | 6,563 |
| Deposits held in domestic offices | $42,858,000 | 6,772 |
| % insured | 83.87% | 2,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $110,000 | 7,598 |
| Total equity capital | $4,726,000 | 7,206 |
| Total bank equity capital | $4,726,000 | 7,206 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $90,000 | 6,613 |
| Surplus | $3,804,000 | 4,598 |
| Undivided profits | $832,000 | 6,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $374,000 | 6,329 |
| Earning assets | $46,507,000 | 6,831 |
| Long-term assets (5+ years) | $13,844,000 | 4,814 |
| Average Assets, year-to-date | $48,435,000 | 6,931 |
| Average Assets, quarterly | $48,435,000 | 6,931 |
| Volatile liabilities | $8,242,000 | 6,638 |
| Insider loans | $1,239,000 | 3,974 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,181,000 | 6,520 |
| Tier 1 (core) risk-based capital | $4,243,000 | 7,305 |
| Tier 2 risk-based capital | $387,000 | 6,427 |
| Total risk weighted assets | $31,320,000 | 6,872 |
| Total unused commitments | $3,181,000 | 6,520 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $46,176,000 | 7,049 |
| Cash and due from depository institutions | $846,000 | 7,421 |
| Interest-bearing balances | $83,000 | 5,874 |
| Securities | $12,861,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 3,666 |
| Net loans & leases | $27,690,000 | 6,935 |
| Loan loss allowance | $523,000 | 6,055 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,493,000 | 5,137 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $736,000 | 1,857 |
| All other assets | $1,176,000 | 6,348 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $46,176,000 | 7,049 |
| Total liabilities | $41,304,000 | 6,965 |
| Total deposits | $38,199,000 | 6,975 |
| Interest-bearing deposits | $34,897,000 | 6,784 |
| Deposits held in domestic offices | $38,199,000 | 6,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $105,000 | 7,716 |
| Total equity capital | $4,872,000 | 7,196 |
| Total bank equity capital | $4,872,000 | 7,196 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $90,000 | 6,655 |
| Surplus | $3,804,000 | 4,581 |
| Undivided profits | $978,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $429,000 | 6,183 |
| Earning assets | $42,008,000 | 7,047 |
| Long-term assets (5+ years) | $12,179,000 | 5,024 |
| Average Assets, year-to-date | $45,924,000 | 6,940 |
| Average Assets, quarterly | $46,566,000 | 6,996 |
| Volatile liabilities | $7,545,000 | 6,772 |
| Insider loans | $1,239,000 | 4,004 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,889,000 | 6,243 |
| Tier 1 (core) risk-based capital | $4,137,000 | 7,380 |
| Tier 2 risk-based capital | $378,000 | 6,477 |
| Total risk weighted assets | $30,184,000 | 6,974 |
| Total unused commitments | $3,889,000 | 6,244 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $46,956,000 | 7,005 |
| Cash and due from depository institutions | $640,000 | 7,490 |
| Interest-bearing balances | $83,000 | 5,338 |
| Securities | $12,810,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $1,531,000 | 4,083 |
| Net loans & leases | $28,577,000 | 6,895 |
| Loan loss allowance | $483,000 | 6,191 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,514,000 | 5,129 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $736,000 | 1,916 |
| All other assets | $1,148,000 | 6,472 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $46,956,000 | 7,005 |
| Total liabilities | $42,360,000 | 6,908 |
| Total deposits | $38,573,000 | 6,940 |
| Interest-bearing deposits | $34,697,000 | 6,781 |
| Deposits held in domestic offices | $38,573,000 | 6,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,500,000 | 4,537 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $287,000 | 6,627 |
| Total equity capital | $4,596,000 | 7,342 |
| Total bank equity capital | $4,596,000 | 7,342 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $90,000 | 6,712 |
| Surplus | $3,804,000 | 4,586 |
| Undivided profits | $702,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $401,000 | 6,495 |
| Earning assets | $43,001,000 | 7,003 |
| Long-term assets (5+ years) | $12,398,000 | 4,904 |
| Average Assets, year-to-date | $45,861,000 | 6,971 |
| Average Assets, quarterly | $45,929,500 | 7,017 |
| Volatile liabilities | $6,482,000 | 6,971 |
| Insider loans | $1,205,000 | 4,073 |
| FHLB advances | $3,500,000 | 4,403 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,234,000 | 7,521 |
| Tier 1 (core) risk-based capital | $4,126,000 | 7,482 |
| Tier 2 risk-based capital | $427,000 | 6,207 |
| Total risk weighted assets | $34,585,000 | 6,747 |
| Total unused commitments | $1,234,000 | 7,522 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $44,903,000 | 7,107 |
| Cash and due from depository institutions | $801,000 | 7,549 |
| Interest-bearing balances | $83,000 | 5,283 |
| Securities | $13,676,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 5,841 |
| Net loans & leases | $26,959,000 | 7,020 |
| Loan loss allowance | $454,000 | 6,278 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,535,000 | 5,135 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $736,000 | 1,929 |
| All other assets | $1,166,000 | 6,404 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $44,903,000 | 7,107 |
| Total liabilities | $40,527,000 | 7,004 |
| Total deposits | $37,018,000 | 7,043 |
| Interest-bearing deposits | $33,306,000 | 6,885 |
| Deposits held in domestic offices | $37,018,000 | 7,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,350,000 | 4,474 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $159,000 | 7,507 |
| Total equity capital | $4,376,000 | 7,457 |
| Total bank equity capital | $4,376,000 | 7,457 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $90,000 | 6,768 |
| Surplus | $3,304,000 | 4,866 |
| Undivided profits | $982,000 | 6,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $449,000 | 6,156 |
| Earning assets | $40,748,000 | 7,125 |
| Long-term assets (5+ years) | $12,936,000 | 4,829 |
| Average Assets, year-to-date | $45,496,000 | 7,032 |
| Average Assets, quarterly | $46,807,500 | 7,001 |
| Volatile liabilities | $7,288,000 | 6,835 |
| Insider loans | $756,000 | 4,862 |
| FHLB advances | $3,350,000 | 4,337 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,257,000 | 7,581 |
| Tier 1 (core) risk-based capital | $3,696,000 | 7,671 |
| Tier 2 risk-based capital | $393,000 | 6,363 |
| Total risk weighted assets | $31,390,000 | 6,934 |
| Total unused commitments | $1,257,000 | 7,582 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $48,712,000 | 6,962 |
| Cash and due from depository institutions | $738,000 | 7,573 |
| Interest-bearing balances | $83,000 | 5,266 |
| Securities | $14,019,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $2,664,000 | 4,496 |
| Net loans & leases | $27,879,000 | 6,918 |
| Loan loss allowance | $380,000 | 6,599 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,516,000 | 5,150 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $736,000 | 1,921 |
| All other assets | $1,160,000 | 6,304 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $48,712,000 | 6,962 |
| Total liabilities | $44,056,000 | 6,849 |
| Total deposits | $40,214,000 | 6,889 |
| Interest-bearing deposits | $36,936,000 | 6,702 |
| Deposits held in domestic offices | $40,214,000 | 6,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,600,000 | 4,151 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $242,000 | 7,071 |
| Total equity capital | $4,656,000 | 7,416 |
| Total bank equity capital | $4,656,000 | 7,416 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $90,000 | 6,792 |
| Surplus | $3,304,000 | 4,857 |
| Undivided profits | $1,262,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $362,000 | 6,654 |
| Earning assets | $44,645,000 | 6,951 |
| Long-term assets (5+ years) | $13,145,000 | 4,693 |
| Average Assets, year-to-date | $45,792,500 | 7,031 |
| Average Assets, quarterly | $45,792,500 | 7,031 |
| Volatile liabilities | $7,972,000 | 6,676 |
| Insider loans | $477,000 | 5,562 |
| FHLB advances | $3,600,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,505,000 | 7,499 |
| Tier 1 (core) risk-based capital | $3,683,000 | 7,706 |
| Tier 2 risk-based capital | $381,000 | 6,398 |
| Total risk weighted assets | $32,584,000 | 6,833 |
| Total unused commitments | $1,505,000 | 7,503 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $42,873,000 | 7,192 |
| Cash and due from depository institutions | $793,000 | 7,745 |
| Interest-bearing balances | $83,000 | 5,024 |
| Securities | $8,614,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $2,356,000 | 3,897 |
| Net loans & leases | $27,807,000 | 6,954 |
| Loan loss allowance | $354,000 | 6,725 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,523,000 | 5,159 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $736,000 | 1,922 |
| All other assets | $1,044,000 | 6,618 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,873,000 | 7,192 |
| Total liabilities | $38,432,000 | 7,097 |
| Total deposits | $34,644,000 | 7,185 |
| Interest-bearing deposits | $31,934,000 | 6,963 |
| Deposits held in domestic offices | $34,644,000 | 7,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,600,000 | 3,977 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $188,000 | 7,431 |
| Total equity capital | $4,441,000 | 7,478 |
| Total bank equity capital | $4,441,000 | 7,478 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $90,000 | 6,838 |
| Surplus | $3,303,000 | 4,840 |
| Undivided profits | $1,048,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $367,000 | 6,811 |
| Earning assets | $38,860,000 | 7,197 |
| Long-term assets (5+ years) | $6,687,000 | 5,613 |
| Average Assets, year-to-date | $40,256,400 | 7,217 |
| Average Assets, quarterly | $41,258,500 | 7,235 |
| Volatile liabilities | $5,589,000 | 7,164 |
| Insider loans | $469,000 | 5,604 |
| FHLB advances | $3,600,000 | 3,840 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,331,000 | 7,570 |
| Tier 1 (core) risk-based capital | $3,597,000 | 7,754 |
| Tier 2 risk-based capital | $354,000 | 6,550 |
| Total risk weighted assets | $32,503,000 | 6,840 |
| Total unused commitments | $1,331,000 | 7,571 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $39,644,000 | 7,329 |
| Cash and due from depository institutions | $525,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,870,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 5,901 |
| Net loans & leases | $28,510,000 | 6,915 |
| Loan loss allowance | $313,000 | 7,001 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,014,000 | 5,867 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $736,000 | 1,909 |
| All other assets | $808,000 | 7,203 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $39,644,000 | 7,329 |
| Total liabilities | $35,289,000 | 7,259 |
| Total deposits | $33,316,000 | 7,251 |
| Interest-bearing deposits | $29,898,000 | 7,073 |
| Deposits held in domestic offices | $33,316,000 | 7,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,799,000 | 4,549 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $174,000 | 7,676 |
| Total equity capital | $4,355,000 | 7,515 |
| Total bank equity capital | $4,355,000 | 7,515 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $90,000 | 6,852 |
| Surplus | $3,304,000 | 4,804 |
| Undivided profits | $961,000 | 6,974 |
| 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 | 1,109 |
| Income earned, not collected on loans | $238,000 | 7,712 |
| Earning assets | $36,561,000 | 7,313 |
| Long-term assets (5+ years) | $5,635,000 | 5,790 |
| Average Assets, year-to-date | $39,602,250 | 7,271 |
| Average Assets, quarterly | $39,855,500 | 7,295 |
| Volatile liabilities | $5,085,000 | 7,312 |
| Insider loans | $486,000 | 5,527 |
| FHLB advances | $1,799,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,028,000 | 6,783 |
| Tier 1 (core) risk-based capital | $3,600,000 | 7,773 |
| Tier 2 risk-based capital | $313,000 | 6,830 |
| Total risk weighted assets | $31,617,000 | 6,909 |
| Total unused commitments | $3,028,000 | 6,786 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $40,067,000 | 7,341 |
| Cash and due from depository institutions | $695,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,476,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $1,276,000 | 4,814 |
| Net loans & leases | $28,001,000 | 6,965 |
| Loan loss allowance | $291,000 | 7,163 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,050,000 | 5,839 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $736,000 | 1,925 |
| All other assets | $833,000 | 7,109 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $40,067,000 | 7,341 |
| Total liabilities | $35,991,000 | 7,258 |
| Total deposits | $32,780,000 | 7,299 |
| Interest-bearing deposits | $29,967,000 | 7,088 |
| Deposits held in domestic offices | $32,780,000 | 7,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,012,000 | 3,961 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $199,000 | 7,389 |
| Total equity capital | $4,076,000 | 7,624 |
| Total bank equity capital | $4,076,000 | 7,624 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $90,000 | 6,899 |
| Surplus | $3,304,000 | 4,806 |
| Undivided profits | $682,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $333,000 | 7,069 |
| Earning assets | $36,753,000 | 7,342 |
| Long-term assets (5+ years) | $4,480,000 | 6,023 |
| Average Assets, year-to-date | $39,588,330 | 7,327 |
| Average Assets, quarterly | $40,024,500 | 7,322 |
| Volatile liabilities | $5,437,000 | 7,213 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $3,012,000 | 3,790 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $333,000 | 8,206 |
| Tier 1 (core) risk-based capital | $3,428,000 | 7,867 |
| Tier 2 risk-based capital | $291,000 | 6,995 |
| Total risk weighted assets | $30,832,000 | 6,959 |
| Total unused commitments | $333,000 | 8,208 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $39,982,000 | 7,363 |
| Cash and due from depository institutions | $800,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,463,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $3,222,000 | 4,223 |
| Net loans & leases | $26,915,000 | 7,005 |
| Loan loss allowance | $266,000 | 7,324 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,027,000 | 5,882 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $736,000 | 1,926 |
| All other assets | $819,000 | 7,061 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $39,982,000 | 7,363 |
| Total liabilities | $36,026,000 | 7,272 |
| Total deposits | $32,621,000 | 7,346 |
| Interest-bearing deposits | $29,899,000 | 7,133 |
| Deposits held in domestic offices | $32,621,000 | 7,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,212,000 | 3,848 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $193,000 | 7,407 |
| Total equity capital | $3,956,000 | 7,681 |
| Total bank equity capital | $3,956,000 | 7,681 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $90,000 | 6,925 |
| Surplus | $3,304,000 | 4,777 |
| Undivided profits | $562,000 | 7,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $337,000 | 6,979 |
| Earning assets | $36,600,000 | 7,366 |
| Long-term assets (5+ years) | $2,490,000 | 6,618 |
| Average Assets, year-to-date | $39,349,000 | 7,368 |
| Average Assets, quarterly | $39,349,000 | 7,368 |
| Volatile liabilities | $5,436,000 | 7,169 |
| Insider loans | $177,000 | 6,659 |
| FHLB advances | $3,212,000 | 3,700 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,250,000 | 6,799 |
| Tier 1 (core) risk-based capital | $3,259,000 | 7,945 |
| Tier 2 risk-based capital | $266,000 | 7,144 |
| Total risk weighted assets | $28,680,000 | 7,082 |
| Total unused commitments | $3,250,000 | 6,800 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $38,716,000 | 7,427 |
| Cash and due from depository institutions | $504,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,511,000 | 7,149 |
| Federal funds sold & reverse repurchase agreements | $5,283,000 | 2,769 |
| Net loans & leases | $24,721,000 | 7,180 |
| Loan loss allowance | $278,000 | 7,266 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,000,000 | 5,922 |
| Other real estate owned | $271,000 | 7,866 |
| Goodwill and other intangibles | $736,000 | 1,911 |
| All other assets | $690,000 | 7,429 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $38,716,000 | 7,427 |
| Total liabilities | $34,883,000 | 7,330 |
| Total deposits | $32,106,000 | 7,367 |
| Interest-bearing deposits | $26,369,000 | 7,352 |
| Deposits held in domestic offices | $32,106,000 | 7,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,612,000 | 4,233 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $165,000 | 7,584 |
| Total equity capital | $3,833,000 | 7,725 |
| Total bank equity capital | $3,833,000 | 7,725 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $90,000 | 6,959 |
| Surplus | $3,304,000 | 4,753 |
| Undivided profits | $439,000 | 7,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $270,000 | 7,499 |
| Earning assets | $35,515,000 | 7,417 |
| Long-term assets (5+ years) | $1,661,000 | 6,920 |
| Average Assets, year-to-date | $33,388,200 | 7,600 |
| Average Assets, quarterly | $35,413,500 | 7,557 |
| Volatile liabilities | $4,605,000 | 7,486 |
| Insider loans | $676,000 | 4,979 |
| FHLB advances | $2,612,000 | 4,075 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,579,000 | 7,014 |
| Tier 1 (core) risk-based capital | $3,152,000 | 8,002 |
| Tier 2 risk-based capital | $278,000 | 7,090 |
| Total risk weighted assets | $26,579,000 | 7,235 |
| Total unused commitments | $2,579,000 | 7,017 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $32,111,000 | 7,761 |
| Cash and due from depository institutions | $461,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,220,000 | 7,291 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 5,839 |
| Net loans & leases | $23,837,000 | 7,288 |
| Loan loss allowance | $256,000 | 7,441 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $868,000 | 6,161 |
| Other real estate owned | $271,000 | 7,780 |
| Goodwill and other intangibles | $645,000 | 2,004 |
| All other assets | $719,000 | 7,421 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,111,000 | 7,761 |
| Total liabilities | $29,047,000 | 7,660 |
| Total deposits | $25,807,000 | 7,727 |
| Interest-bearing deposits | $23,470,000 | 7,576 |
| Deposits held in domestic offices | $25,807,000 | 7,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,113,000 | 4,206 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $127,000 | 8,001 |
| Total equity capital | $3,064,000 | 8,093 |
| Total bank equity capital | $3,064,000 | 8,093 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,020 |
| Surplus | $2,653,000 | 5,142 |
| Undivided profits | $321,000 | 7,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $280,000 | 7,504 |
| Earning assets | $29,147,000 | 7,764 |
| Long-term assets (5+ years) | $1,538,000 | 6,992 |
| Average Assets, year-to-date | $32,056,250 | 7,709 |
| Average Assets, quarterly | $32,184,000 | 7,741 |
| Volatile liabilities | $5,830,000 | 7,196 |
| Insider loans | $592,000 | 5,215 |
| FHLB advances | $3,113,000 | 4,038 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,158,000 | 7,221 |
| Tier 1 (core) risk-based capital | $2,506,000 | 8,311 |
| Tier 2 risk-based capital | $256,000 | 7,269 |
| Total risk weighted assets | $24,509,000 | 7,410 |
| Total unused commitments | $2,158,000 | 7,222 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $32,257,000 | 7,766 |
| Cash and due from depository institutions | $662,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,790,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $24,275,000 | 7,253 |
| Loan loss allowance | $247,000 | 7,500 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $879,000 | 6,133 |
| Other real estate owned | $270,000 | 7,648 |
| Goodwill and other intangibles | $645,000 | 2,000 |
| All other assets | $736,000 | 7,302 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $32,257,000 | 7,766 |
| Total liabilities | $29,268,000 | 7,670 |
| Total deposits | $25,828,000 | 7,738 |
| Interest-bearing deposits | $23,668,000 | 7,581 |
| Deposits held in domestic offices | $25,828,000 | 7,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $215,000 | 3,530 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,113,000 | 4,242 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $112,000 | 8,001 |
| Total equity capital | $2,989,000 | 8,100 |
| Total bank equity capital | $2,989,000 | 8,100 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $90,000 | 7,046 |
| Surplus | $2,653,000 | 5,129 |
| Undivided profits | $246,000 | 7,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $239,000 | 7,612 |
| Earning assets | $29,065,000 | 7,780 |
| Long-term assets (5+ years) | $1,244,000 | 7,130 |
| Average Assets, year-to-date | $32,038,000 | 7,741 |
| Average Assets, quarterly | $32,354,500 | 7,744 |
| Volatile liabilities | $6,540,000 | 6,986 |
| Insider loans | $504,000 | 5,463 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,795,000 | 6,997 |
| Tier 1 (core) risk-based capital | $2,463,000 | 8,338 |
| Tier 2 risk-based capital | $247,000 | 7,336 |
| Total risk weighted assets | $24,996,000 | 7,372 |
| Total unused commitments | $2,795,000 | 6,997 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $32,452,000 | 7,755 |
| Cash and due from depository institutions | $620,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,055,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 5,768 |
| Net loans & leases | $23,912,000 | 7,241 |
| Loan loss allowance | $240,000 | 7,548 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $885,000 | 6,113 |
| Other real estate owned | $270,000 | 7,641 |
| Goodwill and other intangibles | $645,000 | 1,977 |
| All other assets | $670,000 | 7,402 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $32,452,000 | 7,755 |
| Total liabilities | $29,500,000 | 7,674 |
| Total deposits | $26,307,000 | 7,741 |
| Interest-bearing deposits | $23,514,000 | 7,624 |
| Deposits held in domestic offices | $26,307,000 | 7,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,113,000 | 4,127 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $80,000 | 8,239 |
| Total equity capital | $2,952,000 | 8,125 |
| Total bank equity capital | $2,952,000 | 8,125 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,056 |
| Surplus | $2,654,000 | 5,063 |
| Undivided profits | $208,000 | 7,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $210,000 | 7,758 |
| Earning assets | $29,362,000 | 7,774 |
| Long-term assets (5+ years) | $2,311,000 | 6,679 |
| Average Assets, year-to-date | $31,928,500 | 7,763 |
| Average Assets, quarterly | $31,928,500 | 7,763 |
| Volatile liabilities | $6,246,000 | 6,998 |
| Insider loans | $490,000 | 5,478 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,866,000 | 7,486 |
| Tier 1 (core) risk-based capital | $2,409,000 | 8,356 |
| Tier 2 risk-based capital | $240,000 | 7,373 |
| Total risk weighted assets | $23,555,000 | 7,470 |
| Total unused commitments | $1,866,000 | 7,488 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $31,405,000 | 7,843 |
| Cash and due from depository institutions | $756,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,720,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $23,530,000 | 7,298 |
| Loan loss allowance | $235,000 | 7,602 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $898,000 | 6,083 |
| Other real estate owned | $263,000 | 7,839 |
| Goodwill and other intangibles | $645,000 | 1,971 |
| All other assets | $593,000 | 7,644 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,405,000 | 7,843 |
| Total liabilities | $28,511,000 | 7,772 |
| Total deposits | $24,157,000 | 7,915 |
| Interest-bearing deposits | $21,832,000 | 7,747 |
| Deposits held in domestic offices | $24,157,000 | 7,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,178,000 | 2,672 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,112,000 | 4,194 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $64,000 | 8,379 |
| Total equity capital | $2,894,000 | 8,190 |
| Total bank equity capital | $2,894,000 | 8,190 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $90,000 | 7,089 |
| Surplus | $2,653,000 | 5,041 |
| Undivided profits | $151,000 | 7,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $204,000 | 7,845 |
| Earning assets | $28,250,000 | 7,868 |
| Long-term assets (5+ years) | $2,213,000 | 6,744 |
| Average Assets, year-to-date | $30,613,600 | 7,816 |
| Average Assets, quarterly | $30,835,000 | 7,849 |
| Volatile liabilities | $6,910,000 | 6,772 |
| Insider loans | $367,000 | 5,918 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,204,000 | 7,813 |
| Tier 1 (core) risk-based capital | $2,337,000 | 8,423 |
| Tier 2 risk-based capital | $235,000 | 7,420 |
| Total risk weighted assets | $23,824,000 | 7,490 |
| Total unused commitments | $1,204,000 | 7,814 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $30,265,000 | 7,912 |
| Cash and due from depository institutions | $615,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,931,000 | 7,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $22,551,000 | 7,392 |
| Loan loss allowance | $219,000 | 7,748 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $905,000 | 6,084 |
| Other real estate owned | $58,000 | 7,857 |
| Goodwill and other intangibles | $645,000 | 1,959 |
| All other assets | $560,000 | 7,766 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,265,000 | 7,912 |
| Total liabilities | $27,491,000 | 7,828 |
| Total deposits | $24,271,000 | 7,898 |
| Interest-bearing deposits | $22,118,000 | 7,748 |
| Deposits held in domestic offices | $24,271,000 | 7,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $774,000 | 2,968 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,385,000 | 4,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $61,000 | 8,506 |
| Total equity capital | $2,774,000 | 8,273 |
| Total bank equity capital | $2,774,000 | 8,273 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,119 |
| Surplus | $2,504,000 | 5,092 |
| Undivided profits | $180,000 | 7,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $209,000 | 7,853 |
| Earning assets | $27,482,000 | 7,918 |
| Long-term assets (5+ years) | $2,394,000 | 6,743 |
| Average Assets, year-to-date | $30,415,750 | 7,858 |
| Average Assets, quarterly | $30,331,500 | 7,884 |
| Volatile liabilities | $4,831,000 | 7,397 |
| Insider loans | $296,000 | 6,234 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,994,000 | 7,304 |
| Tier 1 (core) risk-based capital | $2,209,000 | 8,497 |
| Tier 2 risk-based capital | $219,000 | 7,583 |
| Total risk weighted assets | $22,993,000 | 7,561 |
| Total unused commitments | $1,994,000 | 7,306 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $30,398,000 | 7,900 |
| Cash and due from depository institutions | $582,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,953,000 | 7,546 |
| Federal funds sold & reverse repurchase agreements | $1,379,000 | 3,973 |
| Net loans & leases | $21,393,000 | 7,457 |
| Loan loss allowance | $221,000 | 7,733 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $894,000 | 6,073 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $645,000 | 1,953 |
| All other assets | $552,000 | 7,701 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,398,000 | 7,900 |
| Total liabilities | $27,588,000 | 7,826 |
| Total deposits | $25,045,000 | 7,855 |
| Interest-bearing deposits | $22,836,000 | 7,724 |
| Deposits held in domestic offices | $25,045,000 | 7,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $43,000 | 8,613 |
| Total equity capital | $2,810,000 | 8,242 |
| Total bank equity capital | $2,810,000 | 8,242 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,120 |
| Surplus | $2,504,000 | 5,070 |
| Undivided profits | $216,000 | 7,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $189,000 | 7,883 |
| Earning assets | $27,725,000 | 7,894 |
| Long-term assets (5+ years) | $2,200,000 | 6,855 |
| Average Assets, year-to-date | $30,466,000 | 7,868 |
| Average Assets, quarterly | $30,512,000 | 7,876 |
| Volatile liabilities | $2,675,000 | 8,012 |
| Insider loans | $633,000 | 4,982 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,672,000 | 7,527 |
| Tier 1 (core) risk-based capital | $2,226,000 | 8,486 |
| Tier 2 risk-based capital | $221,000 | 7,572 |
| Total risk weighted assets | $22,198,000 | 7,587 |
| Total unused commitments | $1,672,000 | 7,529 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $30,626,000 | 7,949 |
| Cash and due from depository institutions | $521,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,346,000 | 7,758 |
| Federal funds sold & reverse repurchase agreements | $427,000 | 5,711 |
| Net loans & leases | $23,227,000 | 7,325 |
| Loan loss allowance | $204,000 | 7,894 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $881,000 | 6,108 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $645,000 | 1,950 |
| All other assets | $579,000 | 7,633 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,626,000 | 7,949 |
| Total liabilities | $27,848,000 | 7,868 |
| Total deposits | $25,786,000 | 7,880 |
| Interest-bearing deposits | $23,072,000 | 7,771 |
| Deposits held in domestic offices | $25,786,000 | 7,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $62,000 | 8,412 |
| Total equity capital | $2,778,000 | 8,274 |
| Total bank equity capital | $2,778,000 | 8,274 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,180 |
| Surplus | $2,504,000 | 5,081 |
| Undivided profits | $184,000 | 7,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $223,000 | 7,587 |
| Earning assets | $28,000,000 | 7,939 |
| Long-term assets (5+ years) | $2,299,000 | 6,888 |
| Average Assets, year-to-date | $30,500,000 | 7,934 |
| Average Assets, quarterly | $30,500,000 | 7,934 |
| Volatile liabilities | $4,007,000 | 7,546 |
| Insider loans | $606,000 | 5,069 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,937,000 | 7,434 |
| Tier 1 (core) risk-based capital | $2,208,000 | 8,535 |
| Tier 2 risk-based capital | $204,000 | 7,736 |
| Total risk weighted assets | $22,644,000 | 7,574 |
| Total unused commitments | $1,937,000 | 7,437 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $30,374,000 | 7,987 |
| Cash and due from depository institutions | $757,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,597,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $22,908,000 | 7,365 |
| Loan loss allowance | $196,000 | 7,972 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $893,000 | 6,092 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $645,000 | 1,948 |
| All other assets | $574,000 | 7,649 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,374,000 | 7,987 |
| Total liabilities | $27,603,000 | 7,910 |
| Total deposits | $24,681,000 | 7,980 |
| Interest-bearing deposits | $22,177,000 | 7,841 |
| Deposits held in domestic offices | $24,681,000 | 7,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,326,000 | 2,551 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,500,000 | 4,800 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $96,000 | 7,949 |
| Total equity capital | $2,771,000 | 8,318 |
| Total bank equity capital | $2,771,000 | 8,318 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,213 |
| Surplus | $2,504,000 | 5,057 |
| Undivided profits | $177,000 | 8,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $169,000 | 8,050 |
| Earning assets | $27,505,000 | 7,991 |
| Long-term assets (5+ years) | $2,835,000 | 6,776 |
| Average Assets, year-to-date | $27,969,400 | 8,062 |
| Average Assets, quarterly | $29,729,000 | 7,987 |
| Volatile liabilities | $3,366,000 | 7,778 |
| Insider loans | $649,000 | 4,965 |
| FHLB advances | $1,500,000 | 4,588 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,271,000 | 7,153 |
| Tier 1 (core) risk-based capital | $2,158,000 | 8,583 |
| Tier 2 risk-based capital | $196,000 | 7,834 |
| Total risk weighted assets | $22,507,000 | 7,610 |
| Total unused commitments | $2,271,000 | 7,155 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $29,084,000 | 8,066 |
| Cash and due from depository institutions | $888,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,324,000 | 7,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $21,876,000 | 7,454 |
| Loan loss allowance | $187,000 | 8,055 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $908,000 | 6,060 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $645,000 | 1,918 |
| All other assets | $443,000 | 8,100 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,084,000 | 8,066 |
| Total liabilities | $26,436,000 | 7,985 |
| Total deposits | $23,806,000 | 8,042 |
| Interest-bearing deposits | $21,425,000 | 7,928 |
| Deposits held in domestic offices | $23,806,000 | 8,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,030,000 | 2,805 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,500,000 | 4,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $100,000 | 8,125 |
| Total equity capital | $2,648,000 | 8,423 |
| Total bank equity capital | $2,648,000 | 8,423 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $90,000 | 7,256 |
| Surplus | $2,404,000 | 5,140 |
| Undivided profits | $154,000 | 8,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $170,000 | 8,158 |
| Earning assets | $26,200,000 | 8,073 |
| Long-term assets (5+ years) | $2,941,000 | 6,830 |
| Average Assets, year-to-date | $27,368,250 | 8,128 |
| Average Assets, quarterly | $28,299,500 | 8,092 |
| Volatile liabilities | $3,565,000 | 7,746 |
| Insider loans | $635,000 | 4,988 |
| FHLB advances | $1,500,000 | 4,592 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,957,000 | 6,748 |
| Tier 1 (core) risk-based capital | $2,017,000 | 8,686 |
| Tier 2 risk-based capital | $187,000 | 7,929 |
| Total risk weighted assets | $21,337,000 | 7,719 |
| Total unused commitments | $2,957,000 | 6,756 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $27,515,000 | 8,196 |
| Cash and due from depository institutions | $653,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,252,000 | 7,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $20,628,000 | 7,570 |
| Loan loss allowance | $175,000 | 8,160 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $916,000 | 6,062 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $645,000 | 1,911 |
| All other assets | $421,000 | 8,184 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,515,000 | 8,196 |
| Total liabilities | $25,068,000 | 8,114 |
| Total deposits | $23,971,000 | 8,084 |
| Interest-bearing deposits | $21,721,000 | 7,966 |
| Deposits held in domestic offices | $23,971,000 | 8,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,000 | 3,705 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $44,000 | 8,713 |
| Total equity capital | $2,447,000 | 8,512 |
| Total bank equity capital | $2,447,000 | 8,512 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $90,000 | 7,308 |
| Surplus | $2,304,000 | 5,235 |
| Undivided profits | $53,000 | 8,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $139,000 | 8,364 |
| Earning assets | $24,880,000 | 8,198 |
| Long-term assets (5+ years) | $2,956,000 | 6,887 |
| Average Assets, year-to-date | $26,796,330 | 8,209 |
| Average Assets, quarterly | $27,337,000 | 8,193 |
| Volatile liabilities | $1,616,000 | 8,507 |
| Insider loans | $928,000 | 4,238 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,186,000 | 6,720 |
| Tier 1 (core) risk-based capital | $1,873,000 | 8,771 |
| Tier 2 risk-based capital | $175,000 | 8,049 |
| Total risk weighted assets | $20,264,000 | 7,852 |
| Total unused commitments | $3,186,000 | 6,725 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $27,159,000 | 8,245 |
| Cash and due from depository institutions | $770,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,374,000 | 8,129 |
| Federal funds sold & reverse repurchase agreements | $1,328,000 | 5,269 |
| Net loans & leases | $19,726,000 | 7,636 |
| Loan loss allowance | $164,000 | 8,254 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $920,000 | 6,045 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $645,000 | 1,907 |
| All other assets | $396,000 | 8,217 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,159,000 | 8,245 |
| Total liabilities | $24,674,000 | 8,171 |
| Total deposits | $23,605,000 | 8,150 |
| Interest-bearing deposits | $21,928,000 | 7,982 |
| Deposits held in domestic offices | $23,605,000 | 8,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $69,000 | 8,525 |
| Total equity capital | $2,485,000 | 8,566 |
| Total bank equity capital | $2,485,000 | 8,566 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $90,000 | 7,329 |
| Surplus | $2,304,000 | 5,226 |
| Undivided profits | $91,000 | 8,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $132,000 | 8,419 |
| Earning assets | $24,428,000 | 8,253 |
| Long-term assets (5+ years) | $3,008,000 | 6,835 |
| Average Assets, year-to-date | $26,437,000 | 8,271 |
| Average Assets, quarterly | $26,437,000 | 8,271 |
| Volatile liabilities | $1,567,000 | 8,531 |
| Insider loans | $380,000 | 5,909 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,149,000 | 7,357 |
| Tier 1 (core) risk-based capital | $1,837,000 | 8,811 |
| Tier 2 risk-based capital | $164,000 | 8,138 |
| Total risk weighted assets | $19,552,000 | 7,891 |
| Total unused commitments | $2,149,000 | 7,363 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $25,715,000 | 8,361 |
| Cash and due from depository institutions | $613,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,458,000 | 8,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $19,735,000 | 7,674 |
| Loan loss allowance | $147,000 | 8,396 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $874,000 | 6,156 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $645,000 | 1,894 |
| All other assets | $390,000 | 8,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,715,000 | 8,361 |
| Total liabilities | $23,393,000 | 8,292 |
| Total deposits | $21,008,000 | 8,355 |
| Interest-bearing deposits | $19,619,000 | 8,176 |
| Deposits held in domestic offices | $21,008,000 | 8,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,324,000 | 2,528 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $61,000 | 8,624 |
| Total equity capital | $2,322,000 | 8,669 |
| Total bank equity capital | $2,322,000 | 8,669 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $90,000 | 7,388 |
| Surplus | $2,204,000 | 5,285 |
| Undivided profits | $28,000 | 8,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $112,000 | 8,614 |
| Earning assets | $23,193,000 | 8,354 |
| Long-term assets (5+ years) | $2,938,000 | 6,906 |
| Average Assets, year-to-date | $22,382,000 | 8,520 |
| Average Assets, quarterly | $24,293,500 | 8,423 |
| Volatile liabilities | $2,540,000 | 8,211 |
| Insider loans | $453,000 | 5,645 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,195,000 | 7,218 |
| Tier 1 (core) risk-based capital | $1,707,000 | 8,899 |
| Tier 2 risk-based capital | $147,000 | 8,296 |
| Total risk weighted assets | $19,209,000 | 7,978 |
| Total unused commitments | $2,195,000 | 7,220 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $22,872,000 | 8,569 |
| Cash and due from depository institutions | $683,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,916,000 | 8,335 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 5,502 |
| Net loans & leases | $16,546,000 | 8,041 |
| Loan loss allowance | $133,000 | 8,540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $833,000 | 6,255 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $645,000 | 1,872 |
| All other assets | $359,000 | 8,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,872,000 | 8,569 |
| Total liabilities | $20,532,000 | 8,516 |
| Total deposits | $19,482,000 | 8,492 |
| Interest-bearing deposits | $18,079,000 | 8,337 |
| Deposits held in domestic offices | $19,482,000 | 8,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $50,000 | 8,931 |
| Total equity capital | $2,340,000 | 8,704 |
| Total bank equity capital | $2,340,000 | 8,704 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $90,000 | 7,434 |
| Surplus | $2,204,000 | 5,266 |
| Undivided profits | $46,000 | 8,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $127,000 | 8,584 |
| Earning assets | $20,352,000 | 8,574 |
| Long-term assets (5+ years) | $3,042,000 | 6,908 |
| Average Assets, year-to-date | $21,548,750 | 8,610 |
| Average Assets, quarterly | $22,345,500 | 8,595 |
| Volatile liabilities | $1,016,000 | 8,867 |
| Insider loans | $892,000 | 4,278 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,863,000 | 6,259 |
| Tier 1 (core) risk-based capital | $1,702,000 | 8,947 |
| Tier 2 risk-based capital | $133,000 | 8,449 |
| Total risk weighted assets | $16,642,000 | 8,258 |
| Total unused commitments | $3,863,000 | 6,267 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $21,819,000 | 8,661 |
| Cash and due from depository institutions | $309,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,705,000 | 8,402 |
| Federal funds sold & reverse repurchase agreements | $346,000 | 6,514 |
| Net loans & leases | $16,621,000 | 8,061 |
| Loan loss allowance | $124,000 | 8,626 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $848,000 | 6,219 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $645,000 | 1,830 |
| All other assets | $345,000 | 8,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,819,000 | 8,661 |
| Total liabilities | $19,464,000 | 8,596 |
| Total deposits | $18,591,000 | 8,585 |
| Interest-bearing deposits | $17,498,000 | 8,416 |
| Deposits held in domestic offices | $18,591,000 | 8,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $815,000 | 5,037 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $58,000 | 8,899 |
| Total equity capital | $2,355,000 | 8,723 |
| Total bank equity capital | $2,355,000 | 8,723 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $90,000 | 7,462 |
| Surplus | $2,204,000 | 5,242 |
| Undivided profits | $61,000 | 8,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $121,000 | 8,637 |
| Earning assets | $19,672,000 | 8,654 |
| Long-term assets (5+ years) | $2,754,000 | 6,965 |
| Average Assets, year-to-date | $21,107,670 | 8,675 |
| Average Assets, quarterly | $21,436,000 | 8,664 |
| Volatile liabilities | $2,042,000 | 8,501 |
| Insider loans | $1,004,000 | 3,993 |
| FHLB advances | $815,000 | 4,761 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,004,000 | 6,203 |
| Tier 1 (core) risk-based capital | $1,686,000 | 8,973 |
| Tier 2 risk-based capital | $124,000 | 8,546 |
| Total risk weighted assets | $16,614,000 | 8,284 |
| Total unused commitments | $4,004,000 | 6,215 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $21,053,000 | 8,713 |
| Cash and due from depository institutions | $586,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,104,000 | 8,620 |
| Federal funds sold & reverse repurchase agreements | $577,000 | 6,715 |
| Net loans & leases | $15,937,000 | 8,127 |
| Loan loss allowance | $112,000 | 8,738 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $857,000 | 6,185 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $645,000 | 1,815 |
| All other assets | $347,000 | 8,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,053,000 | 8,713 |
| Total liabilities | $18,761,000 | 8,667 |
| Total deposits | $17,889,000 | 8,658 |
| Interest-bearing deposits | $16,780,000 | 8,516 |
| Deposits held in domestic offices | $17,889,000 | 8,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $815,000 | 4,920 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $57,000 | 8,978 |
| Total equity capital | $2,292,000 | 8,781 |
| Total bank equity capital | $2,292,000 | 8,781 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $90,000 | 7,502 |
| Surplus | $2,204,000 | 5,225 |
| Undivided profits | $-2,000 | 8,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $116,000 | 8,716 |
| Earning assets | $18,618,000 | 8,741 |
| Long-term assets (5+ years) | $1,649,000 | 7,431 |
| Average Assets, year-to-date | $20,752,000 | 8,720 |
| Average Assets, quarterly | $20,752,000 | 8,720 |
| Volatile liabilities | $2,094,000 | 8,514 |
| Insider loans | $1,007,000 | 3,929 |
| FHLB advances | $815,000 | 4,701 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,592,000 | 6,360 |
| Tier 1 (core) risk-based capital | $1,635,000 | 9,027 |
| Tier 2 risk-based capital | $112,000 | 8,668 |
| Total risk weighted assets | $16,106,000 | 8,342 |
| Total unused commitments | $3,592,000 | 6,372 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $20,451,000 | 8,778 |
| Cash and due from depository institutions | $1,262,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,904,000 | 8,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $15,430,000 | 8,216 |
| Loan loss allowance | $103,000 | 8,848 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $874,000 | 6,151 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $645,000 | 1,797 |
| All other assets | $336,000 | 8,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,451,000 | 8,778 |
| Total liabilities | $18,160,000 | 8,742 |
| Total deposits | $16,331,000 | 8,789 |
| Interest-bearing deposits | $15,216,000 | 8,662 |
| Deposits held in domestic offices | $16,331,000 | 8,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,503 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $815,000 | 5,022 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $64,000 | 8,956 |
| Total equity capital | $2,291,000 | 8,797 |
| Total bank equity capital | $2,291,000 | 8,797 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $90,000 | 7,537 |
| Surplus | $2,204,000 | 5,188 |
| Undivided profits | $-3,000 | 8,654 |
| 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 | $119,000 | 8,764 |
| Earning assets | $17,334,000 | 8,832 |
| Long-term assets (5+ years) | $1,524,000 | 7,491 |
| Average Assets, year-to-date | $17,965,000 | 8,867 |
| Average Assets, quarterly | $20,450,500 | 8,753 |
| Volatile liabilities | $3,084,000 | 8,113 |
| Insider loans | $1,169,000 | 3,613 |
| FHLB advances | $815,000 | 4,711 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,603,000 | 6,212 |
| Tier 1 (core) risk-based capital | $1,630,000 | 9,058 |
| Tier 2 risk-based capital | $103,000 | 8,786 |
| Total risk weighted assets | $15,743,000 | 8,416 |
| Total unused commitments | $3,603,000 | 6,214 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $14,515,000 | 9,277 |
| Cash and due from depository institutions | $360,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $608,000 | 9,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $11,744,000 | 8,756 |
| Loan loss allowance | $70,000 | 9,244 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $909,000 | 6,115 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $645,000 | 1,722 |
| All other assets | $249,000 | 9,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,515,000 | 9,277 |
| Total liabilities | $12,321,000 | 9,258 |
| Total deposits | $10,627,000 | 9,305 |
| Interest-bearing deposits | $9,699,000 | 9,218 |
| Deposits held in domestic offices | $10,627,000 | 9,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $317,000 | 3,132 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,315,000 | 4,472 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $62,000 | 9,281 |
| Total equity capital | $2,194,000 | 9,009 |
| Total bank equity capital | $2,194,000 | 9,009 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $90,000 | 7,739 |
| Surplus | $2,204,000 | 5,170 |
| Undivided profits | $-100,000 | 8,824 |
| 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 | $78,000 | 9,257 |
| Earning assets | $12,352,000 | 9,294 |
| Long-term assets (5+ years) | $516,000 | 8,139 |
| Average Assets, year-to-date | $10,923,000 | 9,411 |
| Average Assets, quarterly | $12,613,000 | 9,365 |
| Volatile liabilities | $1,732,000 | 8,876 |
| Insider loans | $747,000 | 4,547 |
| FHLB advances | $1,315,000 | 4,237 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $702,000 | 8,559 |
| Tier 1 (core) risk-based capital | $1,479,000 | 9,330 |
| Tier 2 risk-based capital | $70,000 | 9,203 |
| Total risk weighted assets | $13,617,000 | 8,750 |
| Total unused commitments | $702,000 | 8,570 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $9,353,000 | 9,738 |
| Cash and due from depository institutions | $110,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $563,000 | 9,618 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 5,761 |
| Net loans & leases | $7,014,000 | 9,417 |
| Loan loss allowance | $81,000 | 9,371 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $131,000 | 9,125 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $680,000 | 1,666 |
| All other assets | $90,000 | 9,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,353,000 | 9,738 |
| Total liabilities | $7,778,000 | 9,696 |
| Total deposits | $7,013,000 | 9,694 |
| Interest-bearing deposits | $6,412,000 | 9,616 |
| Deposits held in domestic offices | $7,013,000 | 9,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,032 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $115,000 | 9,146 |
| Total equity capital | $1,575,000 | 9,572 |
| Total bank equity capital | $1,575,000 | 9,572 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $90,000 | 7,995 |
| Surplus | $1,434,000 | 6,318 |
| Undivided profits | $51,000 | 8,886 |
| 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 | $80,000 | 9,260 |
| Earning assets | $8,342,000 | 9,720 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $8,247,000 | 9,772 |
| Average Assets, quarterly | $8,828,500 | 9,752 |
| Volatile liabilities | $850,000 | 9,470 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $608,000 | 8,785 |
| Tier 1 (core) risk-based capital | $894,000 | 9,816 |
| Tier 2 risk-based capital | $75,970 | 9,377 |
| Total risk weighted assets | $6,072,170 | 9,628 |
| Total unused commitments | $608,000 | 8,791 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 3 | 10,141 |
| Assets and Liabilities | ||
| Total Assets: | $7,411,000 | 10,135 |
| Cash and due from depository institutions | $415,000 | 10,141 |
| Interest-bearing balances | $3,000 | 6,685 |
| Securities | $733,000 | 9,922 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 5,221 |
| Net loans & leases | $5,348,000 | 9,859 |
| Loan loss allowance | $81,000 | 9,638 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,000 | 10,150 |
| Other real estate owned | $0 | 10,141 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $96,000 | 10,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,411,000 | 10,135 |
| Total liabilities | $6,669,000 | 10,065 |
| Total deposits | $6,612,000 | 10,024 |
| Interest-bearing deposits | $5,873,000 | 9,959 |
| Deposits held in domestic offices | $6,612,000 | 10,024 |
| % 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 | $57,000 | 9,891 |
| Total equity capital | $742,000 | 10,160 |
| Total bank equity capital | $742,000 | 10,160 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $90,000 | 8,280 |
| Surplus | $310,000 | 8,830 |
| Undivided profits | $342,000 | 8,644 |
| 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 | $64,000 | 9,569 |
| Earning assets | $6,898,000 | 10,096 |
| Long-term assets (5+ years) | $63,000 | 8,927 |
| Average Assets, year-to-date | $7,500,600 | 10,113 |
| Average Assets, quarterly | $7,333,500 | 10,125 |
| Volatile liabilities | $368,000 | 9,997 |
| Insider loans | $174,000 | 7,394 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $911,000 | 8,676 |
| Tier 1 (core) risk-based capital | $745,000 | 10,158 |
| Tier 2 risk-based capital | $65,700 | 9,725 |
| Total risk weighted assets | $5,241,000 | 9,996 |
| Total unused commitments | $911,000 | 8,684 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $7,580,000 | 10,364 |
| Cash and due from depository institutions | $268,000 | 10,295 |
| Interest-bearing balances | $3,000 | 6,581 |
| Securities | $1,148,000 | 10,028 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 7,875 |
| Net loans & leases | $5,628,000 | 10,046 |
| Loan loss allowance | $81,000 | 9,834 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,000 | 10,403 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $106,000 | 10,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,580,000 | 10,364 |
| Total liabilities | $6,820,000 | 10,299 |
| Total deposits | $6,748,000 | 10,270 |
| Interest-bearing deposits | $6,056,000 | 10,186 |
| Deposits held in domestic offices | $6,748,000 | 10,270 |
| % 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 | $72,000 | 10,023 |
| Total equity capital | $760,000 | 10,389 |
| Total bank equity capital | $760,000 | 10,389 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $90,000 | 8,463 |
| Surplus | $310,000 | 9,020 |
| Undivided profits | $360,000 | 9,186 |
| 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 | $50,000 | 9,945 |
| Earning assets | $7,207,000 | 10,318 |
| Long-term assets (5+ years) | $85,000 | 9,097 |
| Average Assets, year-to-date | $7,540,800 | 10,352 |
| Average Assets, quarterly | $7,625,000 | 10,351 |
| Volatile liabilities | $450,000 | 10,164 |
| Insider loans | $239,000 | 6,880 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,027,000 | 8,597 |
| Tier 1 (core) risk-based capital | $748,000 | 10,391 |
| Tier 2 risk-based capital | $66,390 | 9,900 |
| Total risk weighted assets | $5,296,390 | 10,208 |
| Total unused commitments | $1,027,000 | 8,605 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $7,147,000 | 10,837 |
| Cash and due from depository institutions | $266,000 | 10,726 |
| Interest-bearing balances | $3,000 | 6,460 |
| Securities | $938,000 | 10,610 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 7,475 |
| Net loans & leases | $5,438,000 | 10,529 |
| Loan loss allowance | $81,000 | 10,265 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,000 | 10,860 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $114,000 | 10,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,147,000 | 10,837 |
| Total liabilities | $6,426,000 | 10,785 |
| Total deposits | $6,365,000 | 10,751 |
| Interest-bearing deposits | $5,820,000 | 10,650 |
| Deposits held in domestic offices | $6,365,000 | 10,751 |
| % 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 | $61,000 | 10,600 |
| Total equity capital | $721,000 | 10,847 |
| Total bank equity capital | $721,000 | 10,847 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $90,000 | 8,839 |
| Surplus | $310,000 | 9,390 |
| Undivided profits | $321,000 | 9,761 |
| 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 | $65,000 | 10,255 |
| Earning assets | $6,769,000 | 10,796 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $7,266,000 | 10,828 |
| Average Assets, quarterly | $7,244,500 | 10,835 |
| Volatile liabilities | $431,000 | 10,592 |
| Insider loans | $252,000 | 7,019 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,162,000 | 8,526 |
| Tier 1 (core) risk-based capital | $720,000 | 10,845 |
| Tier 2 risk-based capital | $65,740 | 10,335 |
| Total risk weighted assets | $5,244,040 | 10,657 |
| Total unused commitments | $1,162,000 | 8,535 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 3 | 11,364 |
| Assets and Liabilities | ||
| Total Assets: | $7,462,000 | 11,348 |
| Cash and due from depository institutions | $257,000 | 11,364 |
| Interest-bearing balances | $3,000 | 6,497 |
| Securities | $2,039,000 | 10,862 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 7,373 |
| Net loans & leases | $4,508,000 | 11,151 |
| Loan loss allowance | $81,000 | 10,769 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,000 | 11,393 |
| Other real estate owned | $0 | 11,364 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $118,000 | 11,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,462,000 | 11,348 |
| Total liabilities | $6,764,000 | 11,299 |
| Total deposits | $6,695,000 | 11,262 |
| Interest-bearing deposits | $5,928,000 | 11,188 |
| Deposits held in domestic offices | $6,695,000 | 11,262 |
| % 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 | $69,000 | 11,008 |
| Total equity capital | $698,000 | 11,369 |
| Total bank equity capital | $698,000 | 11,369 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $90,000 | 9,281 |
| Surplus | $310,000 | 9,831 |
| Undivided profits | $298,000 | 10,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $53,000 | 10,860 |
| Earning assets | $7,088,000 | 11,296 |
| Long-term assets (5+ years) | $28,000 | 9,920 |
| Average Assets, year-to-date | $7,487,200 | 11,336 |
| Average Assets, quarterly | $7,671,500 | 11,336 |
| Volatile liabilities | $337,000 | 11,144 |
| Insider loans | $273,000 | 7,053 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,012,000 | 8,821 |
| Tier 1 (core) risk-based capital | $695,000 | 11,367 |
| Tier 2 risk-based capital | $53,890 | 10,979 |
| Total risk weighted assets | $4,284,390 | 11,248 |
| Total unused commitments | $1,012,000 | 8,835 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 3 | 11,879 |
| Assets and Liabilities | ||
| Total Assets: | $7,718,000 | 11,853 |
| Cash and due from depository institutions | $263,000 | 11,879 |
| Interest-bearing balances | $3,000 | 6,704 |
| Securities | $1,838,000 | 11,437 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,813 |
| Net loans & leases | $4,737,000 | 11,607 |
| Loan loss allowance | $77,000 | 11,303 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,000 | 11,890 |
| Other real estate owned | $0 | 11,879 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $123,000 | 11,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,718,000 | 11,853 |
| Total liabilities | $7,019,000 | 11,818 |
| Total deposits | $6,960,000 | 11,784 |
| Interest-bearing deposits | $5,679,000 | 11,725 |
| Deposits held in domestic offices | $6,960,000 | 11,784 |
| % 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 | $59,000 | 11,638 |
| Total equity capital | $699,000 | 11,867 |
| Total bank equity capital | $699,000 | 11,867 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $90,000 | 9,734 |
| Surplus | $310,000 | 10,233 |
| Undivided profits | $299,000 | 10,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $68,000 | 11,204 |
| Earning assets | $7,328,000 | 11,805 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $7,601,800 | 11,846 |
| Average Assets, quarterly | $7,555,500 | 11,855 |
| Volatile liabilities | $318,000 | 11,613 |
| Insider loans | $370,000 | 6,470 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,030,000 | 8,910 |
| Tier 1 (core) risk-based capital | $697,000 | 11,861 |
| Tier 2 risk-based capital | $57,420 | 11,398 |
| Total risk weighted assets | $4,574,320 | 11,728 |
| Total unused commitments | $1,030,000 | 8,921 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 3 | 12,513 |
| Assets and Liabilities | ||
| Total Assets: | $7,841,000 | 12,460 |
| Cash and due from depository institutions | $256,000 | 12,513 |
| Interest-bearing balances | $3,000 | 6,915 |
| Securities | $1,004,000 | 12,317 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 6,084 |
| Net loans & leases | $5,683,000 | 12,027 |
| Loan loss allowance | $75,000 | 11,924 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $13,000 | 12,472 |
| Other real estate owned | $0 | 12,513 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $129,000 | 12,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,841,000 | 12,460 |
| Total liabilities | $7,165,000 | 12,441 |
| Total deposits | $7,109,000 | 12,399 |
| Interest-bearing deposits | $6,483,000 | 12,276 |
| Deposits held in domestic offices | $7,109,000 | 12,399 |
| % 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 | $56,000 | 12,034 |
| Total equity capital | $676,000 | 12,475 |
| Total bank equity capital | $676,000 | 12,475 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $90,000 | 10,262 |
| Surplus | $310,000 | 10,676 |
| Undivided profits | $276,000 | 10,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $66,000 | 11,637 |
| Earning assets | $7,446,000 | 12,399 |
| Long-term assets (5+ years) | $228,000 | 10,538 |
| Average Assets, year-to-date | $7,793,800 | 12,471 |
| Average Assets, quarterly | $7,769,000 | 12,464 |
| Volatile liabilities | $907,000 | 11,243 |
| Insider loans | $452,000 | 5,996 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $944,000 | 9,253 |
| Tier 1 (core) risk-based capital | $694,000 | 12,472 |
| Tier 2 risk-based capital | $67,940 | 11,843 |
| Total risk weighted assets | $5,428,140 | 12,207 |
| Total unused commitments | $944,000 | 9,264 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 3 | 13,181 |
| Assets and Liabilities | ||
| Total Assets: | $7,822,000 | 13,128 |
| Cash and due from depository institutions | $343,000 | 13,181 |
| Interest-bearing balances | $2,000 | 7,588 |
| Securities | $2,034,000 | 12,566 |
| Federal funds sold & reverse repurchase agreements | $179,000 | 9,985 |
| Net loans & leases | $5,103,000 | 12,693 |
| Loan loss allowance | $69,000 | 12,611 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $15,000 | 13,118 |
| Other real estate owned | $0 | 13,181 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $148,000 | 12,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,822,000 | 13,128 |
| Total liabilities | $7,104,000 | 13,108 |
| Total deposits | $7,026,000 | 13,079 |
| Interest-bearing deposits | $6,170,000 | 12,966 |
| Deposits held in domestic offices | $7,026,000 | 13,079 |
| % 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 | $78,000 | 12,104 |
| Total equity capital | $718,000 | 13,035 |
| Total bank equity capital | $718,000 | 13,035 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $90,000 | 10,770 |
| Surplus | $310,000 | 11,140 |
| Undivided profits | $318,000 | 11,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $48,000 | 12,444 |
| Earning assets | $7,318,000 | 13,066 |
| Long-term assets (5+ years) | $52,000 | 11,330 |
| Average Assets, year-to-date | $7,705,000 | 13,128 |
| Average Assets, quarterly | $7,754,500 | 13,124 |
| Volatile liabilities | $913,000 | 11,536 |
| Insider loans | $370,000 | 6,647 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $473,000 | 10,639 |
| Tier 1 (core) risk-based capital | $718,000 | 13,031 |
| Tier 2 risk-based capital | $61,300 | 12,468 |
| Total risk weighted assets | $4,896,600 | 12,890 |
| Total unused commitments | $473,000 | 10,654 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 3 | 13,811 |
| Assets and Liabilities | ||
| Total Assets: | $7,694,000 | 13,728 |
| Cash and due from depository institutions | $203,000 | 13,811 |
| Interest-bearing balances | $7,000 | 7,928 |
| Securities | $737,000 | 13,536 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 8,815 |
| Net loans & leases | $5,107,000 | 13,201 |
| Loan loss allowance | $56,000 | 13,315 |
| Trading account assets | $499,000 | 284 |
| Bank premises and fixed assets | $5,000 | 13,831 |
| Other real estate owned | $0 | 13,811 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $163,000 | 13,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,694,000 | 13,728 |
| Total liabilities | $7,007,000 | 13,704 |
| Total deposits | $6,938,000 | 13,678 |
| Interest-bearing deposits | $6,130,000 | 13,572 |
| Deposits held in domestic offices | $6,938,000 | 13,678 |
| % 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 | $69,000 | 13,080 |
| Total equity capital | $687,000 | 13,578 |
| Total bank equity capital | $687,000 | 13,578 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $90,000 | 11,267 |
| Surplus | $310,000 | 11,527 |
| Undivided profits | $287,000 | 11,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $71,000 | 12,441 |
| Earning assets | $7,330,000 | 13,642 |
| Long-term assets (5+ years) | $177,000 | 11,504 |
| Average Assets, year-to-date | $7,309,200 | 13,753 |
| Average Assets, quarterly | $7,439,000 | 13,744 |
| Volatile liabilities | $321,000 | 13,216 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $292,000 | 11,310 |
| Tier 1 (core) risk-based capital | $687,000 | 13,570 |
| Tier 2 risk-based capital | $56,000 | 13,006 |
| Total risk weighted assets | $5,144,500 | 13,414 |
| Total unused commitments | $292,000 | 11,329 |
| Derivatives | $0 | 651 |