Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $48,651,000 | 5,011 |
| Cash and due from depository institutions | $2,753,000 | 5,069 |
| Interest-bearing balances | $2,084,000 | 4,369 |
| Securities | $6,973,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $36,016,000 | 4,714 |
| Loan loss allowance | $356,000 | 4,833 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $440,000 | 4,672 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,469,000 | 3,874 |
| Life insurance assets | $1,290,000 | 2,974 |
| Total liabilities and capital | $48,651,000 | 5,011 |
| Total liabilities | $43,326,000 | 4,977 |
| Total deposits | $41,398,000 | 4,976 |
| Interest-bearing deposits | $32,790,000 | 4,947 |
| Deposits held in domestic offices | $41,398,000 | 4,976 |
| % insured | 91.38% | 759 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,443 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $970,000 | 3,004 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $158,000 | 4,852 |
| Total equity capital | $5,325,000 | 5,062 |
| Total bank equity capital | $5,325,000 | 5,062 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $3,178,000 | 3,537 |
| Undivided profits | $2,047,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $952,000 | 2,944 |
| Earning assets | $45,073,000 | 5,006 |
| Long-term assets (5+ years) | $17,762,000 | 4,220 |
| Average Assets, year-to-date | $49,357,750 | 5,000 |
| Average Assets, quarterly | $49,609,500 | 4,996 |
| Volatile liabilities | $2,742,000 | 4,518 |
| Insider loans | $33,000 | 4,760 |
| FHLB advances | $970,000 | 2,898 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,272,000 | 4,462 |
| Tier 1 (core) risk-based capital | $5,572,000 | 5,035 |
| Tier 2 risk-based capital | $356,000 | 4,749 |
| Total risk weighted assets | $42,949,000 | 4,616 |
| Total unused commitments | $4,272,000 | 4,462 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $50,568,000 | 5,035 |
| Cash and due from depository institutions | $2,935,000 | 5,138 |
| Interest-bearing balances | $2,083,000 | 4,434 |
| Securities | $7,229,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,399 |
| Net loans & leases | $36,540,000 | 4,737 |
| Loan loss allowance | $358,000 | 4,874 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $451,000 | 4,715 |
| Other real estate owned | $30,000 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,283,000 | 3,945 |
| Life insurance assets | $1,281,000 | 2,997 |
| Total liabilities and capital | $50,568,000 | 5,035 |
| Total liabilities | $45,481,000 | 4,991 |
| Total deposits | $44,352,000 | 4,978 |
| Interest-bearing deposits | $35,373,000 | 4,920 |
| Deposits held in domestic offices | $44,352,000 | 4,978 |
| % insured | 87.62% | 1,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $990,000 | 3,021 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $139,000 | 4,869 |
| Total equity capital | $5,087,000 | 5,155 |
| Total bank equity capital | $5,087,000 | 5,155 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $3,178,000 | 3,567 |
| Undivided profits | $1,809,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $771,000 | 3,217 |
| Earning assets | $46,952,000 | 5,025 |
| Long-term assets (5+ years) | $17,590,000 | 4,301 |
| Average Assets, year-to-date | $49,593,330 | 5,053 |
| Average Assets, quarterly | $50,034,000 | 5,051 |
| Volatile liabilities | $1,941,000 | 4,738 |
| Insider loans | $22,000 | 4,858 |
| FHLB advances | $990,000 | 2,916 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,016,000 | 4,570 |
| Tier 1 (core) risk-based capital | $5,296,000 | 5,129 |
| Tier 2 risk-based capital | $358,000 | 4,789 |
| Total risk weighted assets | $44,460,000 | 4,616 |
| Total unused commitments | $4,016,000 | 4,570 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $49,500,000 | 5,118 |
| Cash and due from depository institutions | $2,909,000 | 5,193 |
| Interest-bearing balances | $2,228,000 | 4,559 |
| Securities | $7,493,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,275 |
| Net loans & leases | $34,404,000 | 4,832 |
| Loan loss allowance | $334,000 | 4,980 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $464,000 | 4,733 |
| Other real estate owned | $30,000 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,200,000 | 3,990 |
| Life insurance assets | $1,271,000 | 3,019 |
| Total liabilities and capital | $49,500,000 | 5,118 |
| Total liabilities | $44,486,000 | 5,083 |
| Total deposits | $43,393,000 | 5,070 |
| Interest-bearing deposits | $33,661,000 | 5,053 |
| Deposits held in domestic offices | $43,393,000 | 5,070 |
| % insured | 90.34% | 1,040 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $990,000 | 2,877 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $103,000 | 5,054 |
| Total equity capital | $5,014,000 | 5,214 |
| Total bank equity capital | $5,014,000 | 5,214 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $3,178,000 | 3,604 |
| Undivided profits | $1,736,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $713,000 | 3,277 |
| Earning assets | $46,125,000 | 5,107 |
| Long-term assets (5+ years) | $18,212,000 | 4,321 |
| Average Assets, year-to-date | $49,106,000 | 5,124 |
| Average Assets, quarterly | $49,106,000 | 5,124 |
| Volatile liabilities | $1,939,000 | 4,729 |
| Insider loans | $24,000 | 4,904 |
| FHLB advances | $990,000 | 2,776 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,157,000 | 4,600 |
| Tier 1 (core) risk-based capital | $5,219,000 | 5,184 |
| Tier 2 risk-based capital | $334,000 | 4,902 |
| Total risk weighted assets | $43,117,000 | 4,681 |
| Total unused commitments | $4,157,000 | 4,600 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $48,712,000 | 5,187 |
| Cash and due from depository institutions | $3,736,000 | 5,261 |
| Interest-bearing balances | $2,723,000 | 4,337 |
| Securities | $8,307,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,088 |
| Net loans & leases | $33,860,000 | 4,910 |
| Loan loss allowance | $404,000 | 4,873 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $477,000 | 4,767 |
| Other real estate owned | $30,000 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,202,000 | 4,057 |
| Life insurance assets | $1,262,000 | 3,043 |
| Total liabilities and capital | $48,712,000 | 5,187 |
| Total liabilities | $43,448,000 | 5,158 |
| Total deposits | $42,376,000 | 5,141 |
| Interest-bearing deposits | $32,520,000 | 5,128 |
| Deposits held in domestic offices | $42,376,000 | 5,141 |
| % insured | 86.79% | 1,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $990,000 | 3,018 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $82,000 | 5,176 |
| Total equity capital | $5,264,000 | 5,243 |
| Total bank equity capital | $5,264,000 | 5,243 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $3,178,000 | 3,650 |
| Undivided profits | $1,986,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $718,000 | 3,419 |
| Earning assets | $44,990,000 | 5,186 |
| Long-term assets (5+ years) | $17,869,000 | 4,415 |
| Average Assets, year-to-date | $47,998,800 | 5,192 |
| Average Assets, quarterly | $48,569,500 | 5,186 |
| Volatile liabilities | $1,937,000 | 4,832 |
| Insider loans | $29,000 | 4,950 |
| FHLB advances | $990,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,608,000 | 4,716 |
| Tier 1 (core) risk-based capital | $5,385,000 | 5,212 |
| Tier 2 risk-based capital | $404,000 | 4,788 |
| Total risk weighted assets | $40,890,000 | 4,810 |
| Total unused commitments | $3,608,000 | 4,716 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $48,427,000 | 5,246 |
| Cash and due from depository institutions | $3,629,000 | 5,326 |
| Interest-bearing balances | $2,723,000 | 4,381 |
| Securities | $8,792,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $33,214,000 | 4,978 |
| Loan loss allowance | $431,000 | 4,878 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $493,000 | 4,802 |
| Other real estate owned | $30,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,269,000 | 4,068 |
| Life insurance assets | $1,253,000 | 3,069 |
| Total liabilities and capital | $48,427,000 | 5,246 |
| Total liabilities | $43,115,000 | 5,209 |
| Total deposits | $41,840,000 | 5,193 |
| Interest-bearing deposits | $32,445,000 | 5,180 |
| Deposits held in domestic offices | $41,840,000 | 5,193 |
| % insured | 86.89% | 1,881 |
| Federal funds purchased & repurchase agreements | $150,000 | 1,684 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $990,000 | 3,141 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $135,000 | 5,162 |
| Total equity capital | $5,312,000 | 5,297 |
| Total bank equity capital | $5,312,000 | 5,297 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $3,178,000 | 3,684 |
| Undivided profits | $2,034,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 4,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $775,000 | 3,262 |
| Earning assets | $44,729,000 | 5,234 |
| Long-term assets (5+ years) | $17,953,000 | 4,477 |
| Average Assets, year-to-date | $47,820,500 | 5,253 |
| Average Assets, quarterly | $49,001,500 | 5,235 |
| Volatile liabilities | $2,685,000 | 4,667 |
| Insider loans | $33,000 | 4,988 |
| FHLB advances | $990,000 | 3,034 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,840,000 | 4,699 |
| Tier 1 (core) risk-based capital | $5,350,000 | 5,279 |
| Tier 2 risk-based capital | $431,000 | 4,786 |
| Total risk weighted assets | $40,233,000 | 4,870 |
| Total unused commitments | $3,840,000 | 4,699 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $49,576,000 | 5,263 |
| Cash and due from depository institutions | $3,489,000 | 5,361 |
| Interest-bearing balances | $2,723,000 | 4,395 |
| Securities | $8,971,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,482 |
| Net loans & leases | $33,334,000 | 5,000 |
| Loan loss allowance | $369,000 | 5,059 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $510,000 | 4,824 |
| Other real estate owned | $30,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,142,000 | 4,101 |
| Life insurance assets | $1,243,000 | 3,065 |
| Total liabilities and capital | $49,576,000 | 5,263 |
| Total liabilities | $44,416,000 | 5,226 |
| Total deposits | $43,282,000 | 5,204 |
| Interest-bearing deposits | $34,122,000 | 5,178 |
| Deposits held in domestic offices | $43,282,000 | 5,204 |
| % insured | 84.16% | 2,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,010,000 | 3,056 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $124,000 | 5,175 |
| Total equity capital | $5,160,000 | 5,356 |
| Total bank equity capital | $5,160,000 | 5,356 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $3,178,000 | 3,712 |
| Undivided profits | $1,882,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $668,000 | 3,434 |
| Earning assets | $46,128,000 | 5,244 |
| Long-term assets (5+ years) | $18,850,000 | 4,461 |
| Average Assets, year-to-date | $47,618,330 | 5,299 |
| Average Assets, quarterly | $48,248,500 | 5,295 |
| Volatile liabilities | $2,533,000 | 4,617 |
| Insider loans | $37,000 | 5,023 |
| FHLB advances | $1,010,000 | 2,947 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,765,000 | 4,792 |
| Tier 1 (core) risk-based capital | $5,189,000 | 5,331 |
| Tier 2 risk-based capital | $369,000 | 4,967 |
| Total risk weighted assets | $41,253,000 | 4,868 |
| Total unused commitments | $3,765,000 | 4,792 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $46,921,000 | 5,374 |
| Cash and due from depository institutions | $3,985,000 | 5,425 |
| Interest-bearing balances | $2,971,000 | 4,499 |
| Securities | $8,886,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
| Net loans & leases | $31,013,000 | 5,103 |
| Loan loss allowance | $339,000 | 5,186 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $528,000 | 4,849 |
| Other real estate owned | $30,000 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,979,000 | 4,226 |
| Life insurance assets | $1,234,000 | 3,085 |
| Total liabilities and capital | $46,921,000 | 5,374 |
| Total liabilities | $41,847,000 | 5,350 |
| Total deposits | $40,750,000 | 5,340 |
| Interest-bearing deposits | $32,090,000 | 5,292 |
| Deposits held in domestic offices | $40,750,000 | 5,340 |
| % insured | 87.52% | 1,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,010,000 | 2,972 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $87,000 | 5,362 |
| Total equity capital | $5,074,000 | 5,410 |
| Total bank equity capital | $5,074,000 | 5,410 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $3,178,000 | 3,748 |
| Undivided profits | $1,796,000 | 4,962 |
| 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 | $531,000 | 3,856 |
| Earning assets | $43,370,000 | 5,367 |
| Long-term assets (5+ years) | $18,417,000 | 4,546 |
| Average Assets, year-to-date | $46,639,500 | 5,378 |
| Average Assets, quarterly | $46,639,500 | 5,378 |
| Volatile liabilities | $2,531,000 | 4,623 |
| Insider loans | $40,000 | 5,090 |
| FHLB advances | $1,010,000 | 2,870 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,017,000 | 4,802 |
| Tier 1 (core) risk-based capital | $5,170,000 | 5,383 |
| Tier 2 risk-based capital | $339,000 | 5,086 |
| Total risk weighted assets | $38,247,000 | 5,003 |
| Total unused commitments | $4,017,000 | 4,802 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $46,358,000 | 5,434 |
| Cash and due from depository institutions | $3,959,000 | 5,552 |
| Interest-bearing balances | $2,971,000 | 4,392 |
| Securities | $8,969,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,780 |
| Net loans & leases | $30,291,000 | 5,185 |
| Loan loss allowance | $308,000 | 5,287 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $519,000 | 4,901 |
| Other real estate owned | $49,000 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,971,000 | 4,300 |
| Life insurance assets | $1,225,000 | 3,095 |
| Total liabilities and capital | $46,358,000 | 5,434 |
| Total liabilities | $41,414,000 | 5,404 |
| Total deposits | $40,300,000 | 5,379 |
| Interest-bearing deposits | $31,922,000 | 5,332 |
| Deposits held in domestic offices | $40,300,000 | 5,379 |
| % insured | 82.53% | 3,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,010,000 | 3,108 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $104,000 | 5,243 |
| Total equity capital | $4,944,000 | 5,470 |
| Total bank equity capital | $4,944,000 | 5,470 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $3,178,000 | 3,783 |
| Undivided profits | $1,666,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $519,000 | 4,026 |
| Earning assets | $42,831,000 | 5,420 |
| Long-term assets (5+ years) | $18,755,000 | 4,542 |
| Average Assets, year-to-date | $45,851,200 | 5,422 |
| Average Assets, quarterly | $46,075,000 | 5,434 |
| Volatile liabilities | $2,246,000 | 4,795 |
| Insider loans | $44,000 | 5,131 |
| FHLB advances | $1,010,000 | 2,996 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,051,000 | 4,546 |
| Tier 1 (core) risk-based capital | $5,096,000 | 5,440 |
| Tier 2 risk-based capital | $308,000 | 5,211 |
| Total risk weighted assets | $37,769,000 | 5,066 |
| Total unused commitments | $5,051,000 | 4,546 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $45,792,000 | 5,487 |
| Cash and due from depository institutions | $3,986,000 | 5,614 |
| Interest-bearing balances | $2,971,000 | 4,487 |
| Securities | $9,071,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $29,999,000 | 5,243 |
| Loan loss allowance | $283,000 | 5,419 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $522,000 | 4,930 |
| Other real estate owned | $105,000 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,109,000 | 4,190 |
| Life insurance assets | $1,215,000 | 3,092 |
| Total liabilities and capital | $45,792,000 | 5,487 |
| Total liabilities | $40,693,000 | 5,466 |
| Total deposits | $39,050,000 | 5,456 |
| Interest-bearing deposits | $31,115,000 | 5,403 |
| Deposits held in domestic offices | $39,050,000 | 5,456 |
| % insured | 83.45% | 2,931 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,611 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,010,000 | 3,188 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $133,000 | 5,391 |
| Total equity capital | $5,099,000 | 5,523 |
| Total bank equity capital | $5,099,000 | 5,523 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $3,178,000 | 3,816 |
| Undivided profits | $1,821,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $646,000 | 3,600 |
| Earning assets | $42,041,000 | 5,482 |
| Long-term assets (5+ years) | $17,525,000 | 4,651 |
| Average Assets, year-to-date | $45,724,500 | 5,478 |
| Average Assets, quarterly | $46,530,000 | 5,468 |
| Volatile liabilities | $2,746,000 | 4,681 |
| Insider loans | $23,000 | 5,267 |
| FHLB advances | $1,010,000 | 3,076 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,925,000 | 4,820 |
| Tier 1 (core) risk-based capital | $4,989,000 | 5,517 |
| Tier 2 risk-based capital | $283,000 | 5,344 |
| Total risk weighted assets | $36,903,000 | 5,145 |
| Total unused commitments | $3,925,000 | 4,820 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $47,268,000 | 5,514 |
| Cash and due from depository institutions | $3,727,000 | 5,687 |
| Interest-bearing balances | $2,971,000 | 4,489 |
| Securities | $7,928,000 | 4,973 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 786 |
| Net loans & leases | $29,050,000 | 5,316 |
| Loan loss allowance | $253,000 | 5,558 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $543,000 | 4,962 |
| Other real estate owned | $128,000 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,992,000 | 4,254 |
| Life insurance assets | $1,206,000 | 3,106 |
| Total liabilities and capital | $47,268,000 | 5,514 |
| Total liabilities | $42,164,000 | 5,485 |
| Total deposits | $41,017,000 | 5,466 |
| Interest-bearing deposits | $32,731,000 | 5,424 |
| Deposits held in domestic offices | $41,017,000 | 5,466 |
| % insured | 81.38% | 3,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,030,000 | 3,215 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $117,000 | 5,473 |
| Total equity capital | $5,104,000 | 5,581 |
| Total bank equity capital | $5,104,000 | 5,581 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $3,178,000 | 3,858 |
| Undivided profits | $1,826,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $531,000 | 3,950 |
| Earning assets | $43,849,000 | 5,499 |
| Long-term assets (5+ years) | $16,744,000 | 4,736 |
| Average Assets, year-to-date | $45,702,000 | 5,546 |
| Average Assets, quarterly | $46,308,500 | 5,532 |
| Volatile liabilities | $2,245,000 | 4,863 |
| Insider loans | $28,000 | 5,310 |
| FHLB advances | $1,030,000 | 3,101 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,763,000 | 4,938 |
| Tier 1 (core) risk-based capital | $4,983,000 | 5,570 |
| Tier 2 risk-based capital | $253,000 | 5,489 |
| Total risk weighted assets | $39,686,000 | 5,078 |
| Total unused commitments | $3,763,000 | 4,938 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $45,349,000 | 5,601 |
| Cash and due from depository institutions | $3,586,000 | 5,816 |
| Interest-bearing balances | $2,722,000 | 4,709 |
| Securities | $7,730,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,119 |
| Net loans & leases | $28,592,000 | 5,362 |
| Loan loss allowance | $331,000 | 5,398 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $565,000 | 5,001 |
| Other real estate owned | $128,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,948,000 | 4,278 |
| Life insurance assets | $1,197,000 | 3,102 |
| Total liabilities and capital | $45,349,000 | 5,601 |
| Total liabilities | $40,525,000 | 5,579 |
| Total deposits | $39,418,000 | 5,561 |
| Interest-bearing deposits | $31,083,000 | 5,520 |
| Deposits held in domestic offices | $39,418,000 | 5,561 |
| % insured | 83.19% | 3,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,030,000 | 3,147 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $77,000 | 5,683 |
| Total equity capital | $4,824,000 | 5,658 |
| Total bank equity capital | $4,824,000 | 5,658 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $3,178,000 | 3,882 |
| Undivided profits | $1,546,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $514,000 | 4,000 |
| Earning assets | $41,844,000 | 5,596 |
| Long-term assets (5+ years) | $15,966,000 | 4,847 |
| Average Assets, year-to-date | $44,919,000 | 5,619 |
| Average Assets, quarterly | $44,919,000 | 5,619 |
| Volatile liabilities | $1,945,000 | 4,978 |
| Insider loans | $30,000 | 5,360 |
| FHLB advances | $1,030,000 | 3,043 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,775,000 | 4,959 |
| Tier 1 (core) risk-based capital | $4,758,000 | 5,651 |
| Tier 2 risk-based capital | $331,000 | 5,288 |
| Total risk weighted assets | $37,416,000 | 5,190 |
| Total unused commitments | $3,775,000 | 4,959 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $44,489,000 | 5,678 |
| Cash and due from depository institutions | $4,967,000 | 5,800 |
| Interest-bearing balances | $3,965,000 | 4,188 |
| Securities | $8,848,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $28,469,000 | 5,436 |
| Loan loss allowance | $285,000 | 5,556 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $586,000 | 5,007 |
| Other real estate owned | $128,000 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,491,000 | 4,719 |
| Life insurance assets | $739,000 | 3,344 |
| Total liabilities and capital | $44,489,000 | 5,678 |
| Total liabilities | $39,679,000 | 5,650 |
| Total deposits | $37,597,000 | 5,651 |
| Interest-bearing deposits | $29,154,000 | 5,629 |
| Deposits held in domestic offices | $37,597,000 | 5,651 |
| % insured | 79.12% | 4,022 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,611 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,030,000 | 3,288 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $52,000 | 5,838 |
| Total equity capital | $4,810,000 | 5,703 |
| Total bank equity capital | $4,810,000 | 5,703 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $3,178,000 | 3,915 |
| Undivided profits | $1,532,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $525,000 | 4,029 |
| Earning assets | $41,282,000 | 5,656 |
| Long-term assets (5+ years) | $16,427,000 | 4,864 |
| Average Assets, year-to-date | $43,281,000 | 5,698 |
| Average Assets, quarterly | $43,696,500 | 5,689 |
| Volatile liabilities | $2,944,000 | 4,667 |
| Insider loans | $34,000 | 5,394 |
| FHLB advances | $1,030,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,425,000 | 5,035 |
| Tier 1 (core) risk-based capital | $4,800,000 | 5,677 |
| Tier 2 risk-based capital | $285,000 | 5,474 |
| Total risk weighted assets | $34,169,000 | 5,352 |
| Total unused commitments | $3,425,000 | 5,035 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $42,904,000 | 5,775 |
| Cash and due from depository institutions | $4,845,000 | 5,788 |
| Interest-bearing balances | $3,866,000 | 4,181 |
| Securities | $9,599,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $26,140,000 | 5,582 |
| Loan loss allowance | $285,000 | 5,639 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $586,000 | 5,072 |
| Other real estate owned | $129,000 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,605,000 | 4,686 |
| Life insurance assets | $734,000 | 3,351 |
| Total liabilities and capital | $42,904,000 | 5,775 |
| Total liabilities | $38,046,000 | 5,748 |
| Total deposits | $36,653,000 | 5,737 |
| Interest-bearing deposits | $28,575,000 | 5,715 |
| Deposits held in domestic offices | $36,653,000 | 5,737 |
| % insured | 81.96% | 3,631 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,916 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,030,000 | 3,342 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $63,000 | 5,989 |
| Total equity capital | $4,858,000 | 5,772 |
| Total bank equity capital | $4,858,000 | 5,772 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $3,178,000 | 3,958 |
| Undivided profits | $1,580,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $591,000 | 3,864 |
| Earning assets | $39,605,000 | 5,760 |
| Long-term assets (5+ years) | $15,815,000 | 4,979 |
| Average Assets, year-to-date | $42,979,000 | 5,778 |
| Average Assets, quarterly | $43,419,500 | 5,773 |
| Volatile liabilities | $2,214,000 | 5,007 |
| Insider loans | $38,000 | 5,464 |
| FHLB advances | $1,030,000 | 3,224 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,392,000 | 4,830 |
| Tier 1 (core) risk-based capital | $4,812,000 | 5,761 |
| Tier 2 risk-based capital | $285,000 | 5,553 |
| Total risk weighted assets | $32,555,000 | 5,460 |
| Total unused commitments | $4,392,000 | 4,830 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $43,935,000 | 5,823 |
| Cash and due from depository institutions | $4,543,000 | 5,865 |
| Interest-bearing balances | $3,619,000 | 4,277 |
| Securities | $10,189,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
| Net loans & leases | $24,958,000 | 5,671 |
| Loan loss allowance | $285,000 | 5,697 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $529,000 | 5,211 |
| Other real estate owned | $157,000 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,559,000 | 4,717 |
| Life insurance assets | $729,000 | 3,364 |
| Total liabilities and capital | $43,935,000 | 5,823 |
| Total liabilities | $39,256,000 | 5,785 |
| Total deposits | $38,158,000 | 5,771 |
| Interest-bearing deposits | $29,325,000 | 5,762 |
| Deposits held in domestic offices | $38,158,000 | 5,771 |
| % insured | 80.29% | 4,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,050,000 | 3,364 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $48,000 | 6,100 |
| Total equity capital | $4,679,000 | 5,858 |
| Total bank equity capital | $4,679,000 | 5,858 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $3,178,000 | 3,997 |
| Undivided profits | $1,401,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $519,000 | 4,048 |
| Earning assets | $40,766,000 | 5,794 |
| Long-term assets (5+ years) | $15,878,000 | 5,026 |
| Average Assets, year-to-date | $43,004,000 | 5,844 |
| Average Assets, quarterly | $42,937,500 | 5,849 |
| Volatile liabilities | $1,578,000 | 5,330 |
| Insider loans | $41,000 | 5,504 |
| FHLB advances | $1,050,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,155,000 | 5,007 |
| Tier 1 (core) risk-based capital | $4,702,000 | 5,836 |
| Tier 2 risk-based capital | $285,000 | 5,596 |
| Total risk weighted assets | $32,449,000 | 5,497 |
| Total unused commitments | $4,155,000 | 5,007 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $41,940,000 | 5,920 |
| Cash and due from depository institutions | $4,559,000 | 5,918 |
| Interest-bearing balances | $3,619,000 | 4,570 |
| Securities | $10,586,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,684 |
| Net loans & leases | $23,088,000 | 5,769 |
| Loan loss allowance | $285,000 | 5,755 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $534,000 | 5,249 |
| Other real estate owned | $184,000 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,489,000 | 4,760 |
| Life insurance assets | $724,000 | 3,356 |
| Total liabilities and capital | $41,940,000 | 5,920 |
| Total liabilities | $37,263,000 | 5,901 |
| Total deposits | $36,166,000 | 5,889 |
| Interest-bearing deposits | $27,666,000 | 5,890 |
| Deposits held in domestic offices | $36,166,000 | 5,889 |
| % insured | 85.68% | 2,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,050,000 | 3,242 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $47,000 | 6,160 |
| Total equity capital | $4,677,000 | 5,924 |
| Total bank equity capital | $4,677,000 | 5,924 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $3,178,000 | 4,030 |
| Undivided profits | $1,399,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $484,000 | 4,153 |
| Earning assets | $38,793,000 | 5,901 |
| Long-term assets (5+ years) | $14,938,000 | 5,141 |
| Average Assets, year-to-date | $42,538,500 | 5,905 |
| Average Assets, quarterly | $42,538,500 | 5,905 |
| Volatile liabilities | $1,578,000 | 5,325 |
| Insider loans | $45,000 | 5,533 |
| FHLB advances | $1,050,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,987,000 | 5,067 |
| Tier 1 (core) risk-based capital | $4,574,000 | 5,917 |
| Tier 2 risk-based capital | $285,000 | 5,569 |
| Total risk weighted assets | $30,008,000 | 5,619 |
| Total unused commitments | $3,987,000 | 5,067 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $43,137,000 | 5,967 |
| Cash and due from depository institutions | $4,795,000 | 5,998 |
| Interest-bearing balances | $3,619,000 | 4,336 |
| Securities | $12,052,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $24,026,000 | 5,817 |
| Loan loss allowance | $283,000 | 5,836 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $550,000 | 5,304 |
| Other real estate owned | $184,000 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,530,000 | 4,811 |
| Life insurance assets | $720,000 | 3,364 |
| Total liabilities and capital | $43,137,000 | 5,967 |
| Total liabilities | $38,445,000 | 5,945 |
| Total deposits | $37,281,000 | 5,929 |
| Interest-bearing deposits | $28,026,000 | 5,957 |
| Deposits held in domestic offices | $37,281,000 | 5,929 |
| % insured | 80.39% | 4,174 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,090 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,050,000 | 3,393 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $14,000 | 6,440 |
| Total equity capital | $4,692,000 | 5,976 |
| Total bank equity capital | $4,692,000 | 5,976 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $3,178,000 | 4,074 |
| Undivided profits | $1,414,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $548,000 | 4,009 |
| Earning assets | $39,697,000 | 5,949 |
| Long-term assets (5+ years) | $16,549,000 | 5,097 |
| Average Assets, year-to-date | $42,303,000 | 5,977 |
| Average Assets, quarterly | $42,665,000 | 5,973 |
| Volatile liabilities | $753,000 | 5,911 |
| Insider loans | $48,000 | 5,598 |
| FHLB advances | $1,050,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,548,000 | 5,445 |
| Tier 1 (core) risk-based capital | $4,679,000 | 5,954 |
| Tier 2 risk-based capital | $283,000 | 5,724 |
| Total risk weighted assets | $29,927,000 | 5,725 |
| Total unused commitments | $2,548,000 | 5,445 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $42,193,000 | 6,055 |
| Cash and due from depository institutions | $4,672,000 | 6,165 |
| Interest-bearing balances | $3,867,000 | 4,210 |
| Securities | $13,263,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $21,941,000 | 5,958 |
| Loan loss allowance | $364,000 | 5,686 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $555,000 | 5,351 |
| Other real estate owned | $187,000 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,575,000 | 4,854 |
| Life insurance assets | $715,000 | 3,369 |
| Total liabilities and capital | $42,193,000 | 6,055 |
| Total liabilities | $37,592,000 | 6,029 |
| Total deposits | $35,250,000 | 6,044 |
| Interest-bearing deposits | $27,871,000 | 6,030 |
| Deposits held in domestic offices | $35,250,000 | 6,044 |
| % insured | 84.17% | 3,546 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,077 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,100,000 | 3,070 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $42,000 | 6,405 |
| Total equity capital | $4,601,000 | 6,061 |
| Total bank equity capital | $4,601,000 | 6,061 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $3,178,000 | 4,112 |
| Undivided profits | $1,323,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $508,000 | 4,284 |
| Earning assets | $39,071,000 | 6,032 |
| Long-term assets (5+ years) | $15,478,000 | 5,277 |
| Average Assets, year-to-date | $42,094,500 | 6,051 |
| Average Assets, quarterly | $42,547,500 | 6,045 |
| Volatile liabilities | $1,923,000 | 5,362 |
| Insider loans | $51,000 | 5,670 |
| FHLB advances | $2,100,000 | 2,967 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,023,000 | 5,393 |
| Tier 1 (core) risk-based capital | $4,629,000 | 6,031 |
| Tier 2 risk-based capital | $350,000 | 5,555 |
| Total risk weighted assets | $27,979,000 | 5,854 |
| Total unused commitments | $3,023,000 | 5,393 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $42,902,000 | 6,093 |
| Cash and due from depository institutions | $5,701,000 | 6,231 |
| Interest-bearing balances | $3,973,000 | 4,257 |
| Securities | $13,548,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
| Net loans & leases | $20,981,000 | 6,029 |
| Loan loss allowance | $372,000 | 5,720 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $568,000 | 5,377 |
| Other real estate owned | $234,000 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,370,000 | 5,039 |
| Life insurance assets | $710,000 | 3,362 |
| Total liabilities and capital | $42,902,000 | 6,093 |
| Total liabilities | $38,392,000 | 6,063 |
| Total deposits | $38,361,000 | 6,015 |
| Interest-bearing deposits | $30,195,000 | 6,009 |
| Deposits held in domestic offices | $38,361,000 | 6,015 |
| % insured | 80.78% | 4,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $31,000 | 6,494 |
| Total equity capital | $4,510,000 | 6,122 |
| Total bank equity capital | $4,510,000 | 6,122 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $3,178,000 | 4,145 |
| Undivided profits | $1,232,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $437,000 | 4,572 |
| Earning assets | $39,002,000 | 6,090 |
| Long-term assets (5+ years) | $15,100,000 | 5,354 |
| Average Assets, year-to-date | $42,061,670 | 6,106 |
| Average Assets, quarterly | $42,247,500 | 6,108 |
| Volatile liabilities | $652,000 | 6,049 |
| Insider loans | $54,000 | 5,712 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,999,000 | 5,460 |
| Tier 1 (core) risk-based capital | $4,578,000 | 6,083 |
| Tier 2 risk-based capital | $352,000 | 5,603 |
| Total risk weighted assets | $28,161,000 | 5,896 |
| Total unused commitments | $2,999,000 | 5,460 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $41,593,000 | 6,182 |
| Cash and due from depository institutions | $5,369,000 | 6,205 |
| Interest-bearing balances | $3,721,000 | 4,643 |
| Securities | $13,759,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,456 |
| Net loans & leases | $17,830,000 | 6,208 |
| Loan loss allowance | $373,000 | 5,778 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $563,000 | 5,430 |
| Other real estate owned | $234,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,338,000 | 5,139 |
| Life insurance assets | $706,000 | 3,354 |
| Total liabilities and capital | $41,593,000 | 6,182 |
| Total liabilities | $37,428,000 | 6,159 |
| Total deposits | $37,401,000 | 6,118 |
| Interest-bearing deposits | $28,303,000 | 6,159 |
| Deposits held in domestic offices | $37,401,000 | 6,118 |
| % insured | 84.33% | 3,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $27,000 | 6,581 |
| Total equity capital | $4,165,000 | 6,221 |
| Total bank equity capital | $4,165,000 | 6,221 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $3,178,000 | 4,180 |
| Undivided profits | $887,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $409,000 | 4,714 |
| Earning assets | $37,810,000 | 6,177 |
| Long-term assets (5+ years) | $14,262,000 | 5,449 |
| Average Assets, year-to-date | $41,641,500 | 6,176 |
| Average Assets, quarterly | $41,641,500 | 6,176 |
| Volatile liabilities | $402,000 | 6,266 |
| Insider loans | $57,000 | 5,751 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,681,000 | 5,306 |
| Tier 1 (core) risk-based capital | $4,340,000 | 6,184 |
| Tier 2 risk-based capital | $307,000 | 5,816 |
| Total risk weighted assets | $24,455,000 | 6,098 |
| Total unused commitments | $3,681,000 | 5,306 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $41,690,000 | 6,237 |
| Cash and due from depository institutions | $5,796,000 | 6,282 |
| Interest-bearing balances | $3,473,000 | 4,529 |
| Securities | $13,634,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,644 |
| Net loans & leases | $18,638,000 | 6,252 |
| Loan loss allowance | $356,000 | 5,877 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $579,000 | 5,452 |
| Other real estate owned | $246,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,297,000 | 5,279 |
| Life insurance assets | $701,000 | 3,351 |
| Total liabilities and capital | $41,690,000 | 6,237 |
| Total liabilities | $37,740,000 | 6,202 |
| Total deposits | $37,723,000 | 6,152 |
| Interest-bearing deposits | $28,679,000 | 6,187 |
| Deposits held in domestic offices | $37,723,000 | 6,152 |
| % insured | 82.01% | 4,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $17,000 | 6,703 |
| Total equity capital | $3,950,000 | 6,316 |
| Total bank equity capital | $3,950,000 | 6,316 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $3,178,000 | 4,223 |
| Undivided profits | $672,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $375,000 | 5,037 |
| Earning assets | $37,245,000 | 6,252 |
| Long-term assets (5+ years) | $14,856,000 | 5,416 |
| Average Assets, year-to-date | $39,255,200 | 6,308 |
| Average Assets, quarterly | $39,736,500 | 6,295 |
| Volatile liabilities | $402,000 | 6,373 |
| Insider loans | $60,000 | 5,786 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,104,000 | 5,457 |
| Tier 1 (core) risk-based capital | $4,264,000 | 6,257 |
| Tier 2 risk-based capital | $316,000 | 5,835 |
| Total risk weighted assets | $25,267,000 | 6,131 |
| Total unused commitments | $3,104,000 | 5,457 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $37,783,000 | 6,408 |
| Cash and due from depository institutions | $4,704,000 | 6,348 |
| Interest-bearing balances | $3,474,000 | 4,566 |
| Securities | $13,601,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $17,138,000 | 6,389 |
| Loan loss allowance | $356,000 | 5,954 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $571,000 | 5,514 |
| Other real estate owned | $456,000 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,313,000 | 5,335 |
| Life insurance assets | $696,000 | 3,320 |
| Total liabilities and capital | $37,783,000 | 6,408 |
| Total liabilities | $33,799,000 | 6,377 |
| Total deposits | $33,740,000 | 6,339 |
| Interest-bearing deposits | $25,703,000 | 6,367 |
| Deposits held in domestic offices | $33,740,000 | 6,338 |
| % insured | 84.41% | 3,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $59,000 | 6,570 |
| Total equity capital | $3,984,000 | 6,379 |
| Total bank equity capital | $3,984,000 | 6,379 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $3,178,000 | 4,257 |
| Undivided profits | $706,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $413,000 | 4,948 |
| Earning assets | $34,213,000 | 6,407 |
| Long-term assets (5+ years) | $13,561,000 | 5,566 |
| Average Assets, year-to-date | $38,646,500 | 6,398 |
| Average Assets, quarterly | $38,815,500 | 6,382 |
| Volatile liabilities | $401,000 | 6,447 |
| Insider loans | $48,000 | 5,918 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,241,000 | 5,472 |
| Tier 1 (core) risk-based capital | $4,186,000 | 6,340 |
| Tier 2 risk-based capital | $294,000 | 5,996 |
| Total risk weighted assets | $23,443,000 | 6,273 |
| Total unused commitments | $3,241,000 | 5,472 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $39,848,000 | 6,404 |
| Cash and due from depository institutions | $5,480,000 | 6,389 |
| Interest-bearing balances | $3,473,000 | 4,709 |
| Securities | $13,374,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,436 |
| Net loans & leases | $16,182,000 | 6,462 |
| Loan loss allowance | $356,000 | 5,987 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $568,000 | 5,558 |
| Other real estate owned | $430,000 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,314,000 | 5,300 |
| Life insurance assets | $692,000 | 3,300 |
| Total liabilities and capital | $39,848,000 | 6,404 |
| Total liabilities | $35,990,000 | 6,366 |
| Total deposits | $35,191,000 | 6,348 |
| Interest-bearing deposits | $26,862,000 | 6,381 |
| Deposits held in domestic offices | $35,191,000 | 6,348 |
| % insured | 83.15% | 4,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $750,000 | 3,578 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $49,000 | 6,657 |
| Total equity capital | $3,858,000 | 6,463 |
| Total bank equity capital | $3,858,000 | 6,463 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $3,178,000 | 4,271 |
| Undivided profits | $580,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $378,000 | 5,153 |
| Earning assets | $35,529,000 | 6,411 |
| Long-term assets (5+ years) | $12,719,000 | 5,667 |
| Average Assets, year-to-date | $38,934,330 | 6,437 |
| Average Assets, quarterly | $39,116,500 | 6,433 |
| Volatile liabilities | $1,151,000 | 5,964 |
| Insider loans | $51,000 | 5,941 |
| FHLB advances | $750,000 | 3,438 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,058,000 | 5,569 |
| Tier 1 (core) risk-based capital | $4,062,000 | 6,409 |
| Tier 2 risk-based capital | $291,000 | 6,034 |
| Total risk weighted assets | $23,176,000 | 6,324 |
| Total unused commitments | $3,058,000 | 5,569 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $38,385,000 | 6,514 |
| Cash and due from depository institutions | $4,963,000 | 6,323 |
| Interest-bearing balances | $3,083,000 | 5,146 |
| Securities | $13,735,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,525 |
| Net loans & leases | $13,847,000 | 6,601 |
| Loan loss allowance | $353,000 | 6,066 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $573,000 | 5,588 |
| Other real estate owned | $451,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,316,000 | 5,337 |
| Life insurance assets | $687,000 | 3,289 |
| Total liabilities and capital | $38,385,000 | 6,514 |
| Total liabilities | $34,242,000 | 6,491 |
| Total deposits | $33,196,000 | 6,479 |
| Interest-bearing deposits | $24,959,000 | 6,536 |
| Deposits held in domestic offices | $33,196,000 | 6,479 |
| % insured | 85.81% | 3,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $46,000 | 6,742 |
| Total equity capital | $4,143,000 | 6,484 |
| Total bank equity capital | $4,143,000 | 6,484 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $3,178,000 | 4,310 |
| Undivided profits | $865,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $384,000 | 5,078 |
| Earning assets | $34,165,000 | 6,531 |
| Long-term assets (5+ years) | $11,732,000 | 5,786 |
| Average Assets, year-to-date | $38,477,500 | 6,500 |
| Average Assets, quarterly | $38,477,500 | 6,500 |
| Volatile liabilities | $1,401,000 | 5,815 |
| Insider loans | $26,000 | 6,132 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,762,000 | 5,407 |
| Tier 1 (core) risk-based capital | $3,953,000 | 6,484 |
| Tier 2 risk-based capital | $265,000 | 6,187 |
| Total risk weighted assets | $21,081,000 | 6,449 |
| Total unused commitments | $3,762,000 | 5,407 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $38,570,000 | 6,556 |
| Cash and due from depository institutions | $3,397,000 | 6,386 |
| Interest-bearing balances | $1,980,000 | 5,470 |
| Securities | $13,112,000 | 5,186 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,192 |
| Net loans & leases | $14,583,000 | 6,659 |
| Loan loss allowance | $353,000 | 6,096 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $585,000 | 5,599 |
| Other real estate owned | $448,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,945,000 | 4,749 |
| Life insurance assets | $1,320,000 | 2,876 |
| Total liabilities and capital | $38,570,000 | 6,556 |
| Total liabilities | $34,427,000 | 6,525 |
| Total deposits | $33,393,000 | 6,513 |
| Interest-bearing deposits | $25,716,000 | 6,534 |
| Deposits held in domestic offices | $33,393,000 | 6,512 |
| % insured | 87.32% | 4,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,000,000 | 3,559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $34,000 | 6,868 |
| Total equity capital | $4,143,000 | 6,531 |
| Total bank equity capital | $4,143,000 | 6,531 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $3,178,000 | 4,347 |
| Undivided profits | $865,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $385,000 | 5,135 |
| Earning assets | $34,175,000 | 6,561 |
| Long-term assets (5+ years) | $11,551,000 | 5,796 |
| Average Assets, year-to-date | $37,630,000 | 6,566 |
| Average Assets, quarterly | $38,262,000 | 6,556 |
| Volatile liabilities | $1,400,000 | 5,929 |
| Insider loans | $29,000 | 6,180 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,935,000 | 5,626 |
| Tier 1 (core) risk-based capital | $3,906,000 | 6,541 |
| Tier 2 risk-based capital | $299,000 | 6,091 |
| Total risk weighted assets | $23,900,000 | 6,392 |
| Total unused commitments | $2,935,000 | 5,626 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $37,954,000 | 6,646 |
| Cash and due from depository institutions | $3,451,000 | 6,464 |
| Interest-bearing balances | $989,000 | 5,915 |
| Securities | $13,230,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,343 |
| Net loans & leases | $14,645,000 | 6,755 |
| Loan loss allowance | $366,000 | 6,146 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $592,000 | 5,660 |
| Other real estate owned | $659,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,877,000 | 4,906 |
| Life insurance assets | $1,219,000 | 2,905 |
| Total liabilities and capital | $37,954,000 | 6,646 |
| Total liabilities | $33,907,000 | 6,610 |
| Total deposits | $32,833,000 | 6,600 |
| Interest-bearing deposits | $25,063,000 | 6,648 |
| Deposits held in domestic offices | $32,833,000 | 6,600 |
| % insured | 90.86% | 3,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $74,000 | 6,820 |
| Total equity capital | $4,047,000 | 6,650 |
| Total bank equity capital | $4,047,000 | 6,650 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $3,178,000 | 4,388 |
| Undivided profits | $769,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $404,000 | 5,263 |
| Earning assets | $32,364,000 | 6,683 |
| Long-term assets (5+ years) | $11,315,000 | 5,861 |
| Average Assets, year-to-date | $37,395,000 | 6,656 |
| Average Assets, quarterly | $37,203,500 | 6,661 |
| Volatile liabilities | $1,400,000 | 6,006 |
| Insider loans | $31,000 | 6,247 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,527,000 | 5,864 |
| Tier 1 (core) risk-based capital | $3,800,000 | 6,654 |
| Tier 2 risk-based capital | $323,000 | 6,084 |
| Total risk weighted assets | $25,806,000 | 6,383 |
| Total unused commitments | $2,527,000 | 5,864 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $36,453,000 | 6,728 |
| Cash and due from depository institutions | $3,004,000 | 6,398 |
| Interest-bearing balances | $991,000 | 5,864 |
| Securities | $13,760,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,191 |
| Net loans & leases | $15,111,000 | 6,780 |
| Loan loss allowance | $258,000 | 6,548 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $608,000 | 5,676 |
| Other real estate owned | $669,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,801,000 | 4,962 |
| Life insurance assets | $1,211,000 | 2,881 |
| Total liabilities and capital | $36,453,000 | 6,728 |
| Total liabilities | $32,705,000 | 6,689 |
| Total deposits | $31,650,000 | 6,681 |
| Interest-bearing deposits | $25,745,000 | 6,676 |
| Deposits held in domestic offices | $31,650,000 | 6,680 |
| % insured | 88.90% | 4,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $55,000 | 6,955 |
| Total equity capital | $3,748,000 | 6,751 |
| Total bank equity capital | $3,748,000 | 6,751 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $3,178,000 | 4,408 |
| Undivided profits | $470,000 | 6,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $327,000 | 5,667 |
| Earning assets | $31,362,000 | 6,764 |
| Long-term assets (5+ years) | $11,393,000 | 5,869 |
| Average Assets, year-to-date | $37,208,670 | 6,705 |
| Average Assets, quarterly | $36,487,000 | 6,732 |
| Volatile liabilities | $649,000 | 6,557 |
| Insider loans | $34,000 | 6,295 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,506,000 | 5,915 |
| Tier 1 (core) risk-based capital | $3,666,000 | 6,714 |
| Tier 2 risk-based capital | $258,000 | 6,390 |
| Total risk weighted assets | $26,375,000 | 6,404 |
| Total unused commitments | $2,506,000 | 5,915 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $36,521,000 | 6,790 |
| Cash and due from depository institutions | $2,805,000 | 6,570 |
| Interest-bearing balances | $744,000 | 6,078 |
| Securities | $14,720,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
| Net loans & leases | $14,925,000 | 6,824 |
| Loan loss allowance | $351,000 | 6,285 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $618,000 | 5,708 |
| Other real estate owned | $649,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,804,000 | 4,992 |
| Life insurance assets | $1,203,000 | 2,864 |
| Total liabilities and capital | $36,521,000 | 6,790 |
| Total liabilities | $32,980,000 | 6,752 |
| Total deposits | $31,605,000 | 6,756 |
| Interest-bearing deposits | $24,957,000 | 6,777 |
| Deposits held in domestic offices | $31,605,000 | 6,755 |
| % insured | 92.41% | 2,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,300,000 | 3,620 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $75,000 | 6,847 |
| Total equity capital | $3,541,000 | 6,842 |
| Total bank equity capital | $3,541,000 | 6,842 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $3,178,000 | 4,434 |
| Undivided profits | $263,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $324,000 | 5,698 |
| Earning assets | $31,389,000 | 6,820 |
| Long-term assets (5+ years) | $12,090,000 | 5,814 |
| Average Assets, year-to-date | $37,586,500 | 6,748 |
| Average Assets, quarterly | $37,586,500 | 6,748 |
| Volatile liabilities | $698,000 | 6,565 |
| Insider loans | $37,000 | 6,348 |
| FHLB advances | $1,300,000 | 3,498 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,331,000 | 5,672 |
| Tier 1 (core) risk-based capital | $3,503,000 | 6,791 |
| Tier 2 risk-based capital | $325,000 | 6,152 |
| Total risk weighted assets | $26,078,000 | 6,455 |
| Total unused commitments | $3,331,000 | 5,672 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $38,652,000 | 6,751 |
| Cash and due from depository institutions | $2,697,000 | 6,730 |
| Interest-bearing balances | $842,000 | 5,869 |
| Securities | $14,110,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
| Net loans & leases | $16,636,000 | 6,813 |
| Loan loss allowance | $339,000 | 6,354 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $631,000 | 5,722 |
| Other real estate owned | $650,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,928,000 | 4,992 |
| Life insurance assets | $1,195,000 | 2,842 |
| Total liabilities and capital | $38,652,000 | 6,751 |
| Total liabilities | $35,071,000 | 6,689 |
| Total deposits | $33,718,000 | 6,688 |
| Interest-bearing deposits | $26,715,000 | 6,695 |
| Deposits held in domestic offices | $33,718,000 | 6,686 |
| % insured | 93.74% | 2,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,300,000 | 3,803 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $53,000 | 7,023 |
| Total equity capital | $3,581,000 | 6,862 |
| Total bank equity capital | $3,581,000 | 6,862 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $3,178,000 | 4,459 |
| Undivided profits | $303,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $411,000 | 5,310 |
| Earning assets | $33,588,000 | 6,779 |
| Long-term assets (5+ years) | $12,189,000 | 5,194 |
| Average Assets, year-to-date | $37,593,600 | 6,750 |
| Average Assets, quarterly | $37,957,000 | 6,763 |
| Volatile liabilities | $1,001,000 | 6,434 |
| Insider loans | $41,000 | 6,362 |
| FHLB advances | $1,300,000 | 3,659 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,098,000 | 6,120 |
| Tier 1 (core) risk-based capital | $3,661,000 | 6,780 |
| Tier 2 risk-based capital | $339,000 | 6,138 |
| Total risk weighted assets | $28,116,000 | 6,405 |
| Total unused commitments | $2,098,000 | 6,120 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $37,262,000 | 6,834 |
| Cash and due from depository institutions | $2,627,000 | 6,795 |
| Interest-bearing balances | $594,000 | 5,989 |
| Securities | $12,838,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,393 |
| Net loans & leases | $17,226,000 | 6,845 |
| Loan loss allowance | $347,000 | 6,396 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $622,000 | 5,774 |
| Other real estate owned | $505,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,944,000 | 5,022 |
| Life insurance assets | $1,188,000 | 2,825 |
| Total liabilities and capital | $37,262,000 | 6,834 |
| Total liabilities | $33,672,000 | 6,779 |
| Total deposits | $32,285,000 | 6,777 |
| Interest-bearing deposits | $26,725,000 | 6,748 |
| Deposits held in domestic offices | $32,285,000 | 6,775 |
| % insured | 88.96% | 4,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,300,000 | 3,923 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $87,000 | 6,989 |
| Total equity capital | $3,590,000 | 6,932 |
| Total bank equity capital | $3,590,000 | 6,932 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $3,178,000 | 4,501 |
| Undivided profits | $312,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $440,000 | 5,214 |
| Earning assets | $32,158,000 | 6,881 |
| Long-term assets (5+ years) | $11,325,000 | 5,252 |
| Average Assets, year-to-date | $37,329,000 | 6,816 |
| Average Assets, quarterly | $37,596,500 | 6,819 |
| Volatile liabilities | $999,000 | 6,499 |
| Insider loans | $28,000 | 6,507 |
| FHLB advances | $1,300,000 | 3,761 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,282,000 | 6,112 |
| Tier 1 (core) risk-based capital | $3,642,000 | 6,856 |
| Tier 2 risk-based capital | $347,000 | 6,156 |
| Total risk weighted assets | $28,380,000 | 6,443 |
| Total unused commitments | $2,282,000 | 6,113 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $37,931,000 | 6,867 |
| Cash and due from depository institutions | $2,321,000 | 6,742 |
| Interest-bearing balances | $98,000 | 6,606 |
| Securities | $12,801,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
| Net loans & leases | $17,785,000 | 6,880 |
| Loan loss allowance | $327,000 | 6,503 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $639,000 | 5,793 |
| Other real estate owned | $494,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,891,000 | 5,110 |
| Life insurance assets | $1,180,000 | 2,800 |
| Total liabilities and capital | $37,931,000 | 6,867 |
| Total liabilities | $34,502,000 | 6,798 |
| Total deposits | $33,124,000 | 6,798 |
| Interest-bearing deposits | $27,417,000 | 6,781 |
| Deposits held in domestic offices | $33,124,000 | 6,796 |
| % insured | 89.21% | 4,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,300,000 | 3,983 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $78,000 | 7,053 |
| Total equity capital | $3,429,000 | 7,014 |
| Total bank equity capital | $3,429,000 | 7,014 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $3,178,000 | 4,541 |
| Undivided profits | $151,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $374,000 | 5,635 |
| Earning assets | $32,684,000 | 6,919 |
| Long-term assets (5+ years) | $11,255,000 | 5,249 |
| Average Assets, year-to-date | $37,351,330 | 6,877 |
| Average Assets, quarterly | $37,349,500 | 6,881 |
| Volatile liabilities | $697,000 | 6,755 |
| Insider loans | $33,000 | 6,519 |
| FHLB advances | $1,300,000 | 3,826 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,447,000 | 6,115 |
| Tier 1 (core) risk-based capital | $3,490,000 | 6,943 |
| Tier 2 risk-based capital | $327,000 | 6,289 |
| Total risk weighted assets | $29,106,000 | 6,464 |
| Total unused commitments | $2,447,000 | 6,118 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $36,768,000 | 6,950 |
| Cash and due from depository institutions | $1,629,000 | 6,796 |
| Interest-bearing balances | $98,000 | 6,653 |
| Securities | $12,996,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
| Net loans & leases | $17,095,000 | 6,955 |
| Loan loss allowance | $327,000 | 6,532 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $655,000 | 5,816 |
| Other real estate owned | $519,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,874,000 | 5,174 |
| Life insurance assets | $1,172,000 | 2,804 |
| Total liabilities and capital | $36,768,000 | 6,950 |
| Total liabilities | $33,434,000 | 6,894 |
| Total deposits | $31,810,000 | 6,915 |
| Interest-bearing deposits | $26,281,000 | 6,890 |
| Deposits held in domestic offices | $31,810,000 | 6,913 |
| % insured | 91.12% | 3,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,550,000 | 3,976 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $74,000 | 7,092 |
| Total equity capital | $3,334,000 | 7,065 |
| Total bank equity capital | $3,334,000 | 7,065 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $3,178,000 | 4,578 |
| Undivided profits | $56,000 | 6,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 5,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $367,000 | 5,681 |
| Earning assets | $32,189,000 | 6,985 |
| Long-term assets (5+ years) | $10,953,000 | 5,246 |
| Average Assets, year-to-date | $37,061,500 | 6,933 |
| Average Assets, quarterly | $37,061,500 | 6,933 |
| Volatile liabilities | $696,000 | 6,805 |
| Insider loans | $36,000 | 6,559 |
| FHLB advances | $1,550,000 | 3,806 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,691,000 | 6,083 |
| Tier 1 (core) risk-based capital | $3,439,000 | 6,994 |
| Tier 2 risk-based capital | $327,000 | 6,325 |
| Total risk weighted assets | $28,730,000 | 6,529 |
| Total unused commitments | $2,691,000 | 6,083 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $37,355,000 | 6,993 |
| Cash and due from depository institutions | $2,452,000 | 6,861 |
| Interest-bearing balances | $97,000 | 6,624 |
| Securities | $13,110,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
| Net loans & leases | $17,393,000 | 7,048 |
| Loan loss allowance | $327,000 | 6,587 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $659,000 | 5,873 |
| Other real estate owned | $1,266,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,975,000 | 5,185 |
| Life insurance assets | $1,164,000 | 2,801 |
| Total liabilities and capital | $37,355,000 | 6,993 |
| Total liabilities | $34,194,000 | 6,925 |
| Total deposits | $32,564,000 | 6,922 |
| Interest-bearing deposits | $27,476,000 | 6,865 |
| Deposits held in domestic offices | $32,564,000 | 6,921 |
| % insured | 88.10% | 4,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,550,000 | 4,160 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $80,000 | 7,095 |
| Total equity capital | $3,161,000 | 7,182 |
| Total bank equity capital | $3,161,000 | 7,182 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $3,178,000 | 4,627 |
| Undivided profits | $-117,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $394,000 | 5,660 |
| Earning assets | $31,100,000 | 7,078 |
| Long-term assets (5+ years) | $12,163,000 | 5,077 |
| Average Assets, year-to-date | $37,865,600 | 6,942 |
| Average Assets, quarterly | $36,776,500 | 7,004 |
| Volatile liabilities | $5,904,000 | 6,734 |
| Insider loans | $12,000 | 6,813 |
| FHLB advances | $1,550,000 | 3,996 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,663,000 | 6,090 |
| Tier 1 (core) risk-based capital | $3,381,000 | 7,082 |
| Tier 2 risk-based capital | $327,000 | 6,400 |
| Total risk weighted assets | $28,401,000 | 6,636 |
| Total unused commitments | $2,663,000 | 6,092 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $36,198,000 | 7,103 |
| Cash and due from depository institutions | $1,836,000 | 6,819 |
| Interest-bearing balances | $97,000 | 6,633 |
| Securities | $12,427,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $18,038,000 | 7,109 |
| Loan loss allowance | $334,000 | 6,647 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $668,000 | 5,933 |
| Other real estate owned | $1,328,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,901,000 | 5,384 |
| Life insurance assets | $1,152,000 | 2,810 |
| Total liabilities and capital | $36,198,000 | 7,103 |
| Total liabilities | $32,714,000 | 7,042 |
| Total deposits | $31,068,000 | 7,043 |
| Interest-bearing deposits | $26,885,000 | 6,978 |
| Deposits held in domestic offices | $31,068,000 | 7,041 |
| % insured | 91.62% | 2,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,550,000 | 4,283 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $96,000 | 7,261 |
| Total equity capital | $3,484,000 | 7,223 |
| Total bank equity capital | $3,484,000 | 7,223 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $3,178,000 | 4,663 |
| Undivided profits | $206,000 | 6,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $418,000 | 5,722 |
| Earning assets | $30,562,000 | 7,167 |
| Long-term assets (5+ years) | $11,474,000 | 5,151 |
| Average Assets, year-to-date | $37,993,250 | 7,016 |
| Average Assets, quarterly | $37,106,000 | 7,071 |
| Volatile liabilities | $6,233,000 | 6,775 |
| Insider loans | $13,000 | 6,906 |
| FHLB advances | $1,550,000 | 4,121 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,635,000 | 6,694 |
| Tier 1 (core) risk-based capital | $3,647,000 | 7,120 |
| Tier 2 risk-based capital | $334,000 | 6,441 |
| Total risk weighted assets | $28,840,000 | 6,696 |
| Total unused commitments | $1,635,000 | 6,702 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $38,014,000 | 7,086 |
| Cash and due from depository institutions | $5,877,000 | 6,887 |
| Interest-bearing balances | $97,000 | 6,610 |
| Securities | $11,496,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $16,825,000 | 7,221 |
| Loan loss allowance | $325,000 | 6,717 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $688,000 | 5,952 |
| Other real estate owned | $1,302,000 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,826,000 | 5,497 |
| Life insurance assets | $1,144,000 | 2,821 |
| Total liabilities and capital | $38,014,000 | 7,086 |
| Total liabilities | $34,659,000 | 6,999 |
| Total deposits | $33,013,000 | 7,008 |
| Interest-bearing deposits | $29,152,000 | 6,906 |
| Deposits held in domestic offices | $33,013,000 | 7,008 |
| % insured | 89.21% | 3,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,550,000 | 4,410 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $96,000 | 7,273 |
| Total equity capital | $3,355,000 | 7,307 |
| Total bank equity capital | $3,355,000 | 7,307 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $3,178,000 | 4,690 |
| Undivided profits | $77,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $316,000 | 6,363 |
| Earning assets | $28,418,000 | 7,291 |
| Long-term assets (5+ years) | $11,188,000 | 5,192 |
| Average Assets, year-to-date | $38,591,670 | 7,042 |
| Average Assets, quarterly | $37,858,500 | 7,083 |
| Volatile liabilities | $7,655,000 | 6,580 |
| Insider loans | $14,000 | 6,976 |
| FHLB advances | $1,550,000 | 4,250 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,800,000 | 6,684 |
| Tier 1 (core) risk-based capital | $3,654,000 | 7,162 |
| Tier 2 risk-based capital | $325,000 | 6,515 |
| Total risk weighted assets | $28,346,000 | 6,776 |
| Total unused commitments | $1,800,000 | 6,692 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $37,703,000 | 7,184 |
| Cash and due from depository institutions | $5,149,000 | 6,962 |
| Interest-bearing balances | $92,000 | 6,663 |
| Securities | $11,798,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $16,766,000 | 7,300 |
| Loan loss allowance | $324,000 | 6,802 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $666,000 | 6,080 |
| Other real estate owned | $1,461,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,863,000 | 5,540 |
| Life insurance assets | $1,137,000 | 2,840 |
| Total liabilities and capital | $37,703,000 | 7,184 |
| Total liabilities | $34,485,000 | 7,107 |
| Total deposits | $32,541,000 | 7,111 |
| Interest-bearing deposits | $28,001,000 | 7,060 |
| Deposits held in domestic offices | $32,541,000 | 7,109 |
| % insured | 85.70% | 5,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,850,000 | 4,465 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $94,000 | 7,323 |
| Total equity capital | $3,218,000 | 7,421 |
| Total bank equity capital | $3,218,000 | 7,421 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $3,178,000 | 4,761 |
| Undivided profits | $-60,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $339,000 | 6,284 |
| Earning assets | $28,656,000 | 7,371 |
| Long-term assets (5+ years) | $11,371,000 | 5,184 |
| Average Assets, year-to-date | $38,880,500 | 7,121 |
| Average Assets, quarterly | $38,880,500 | 7,121 |
| Volatile liabilities | $7,385,000 | 6,710 |
| Insider loans | $11,000 | 7,087 |
| FHLB advances | $1,850,000 | 4,312 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,203,000 | 6,615 |
| Tier 1 (core) risk-based capital | $3,661,000 | 7,234 |
| Tier 2 risk-based capital | $324,000 | 6,584 |
| Total risk weighted assets | $28,618,000 | 6,831 |
| Total unused commitments | $2,203,000 | 6,620 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $40,058,000 | 7,141 |
| Cash and due from depository institutions | $4,064,000 | 7,024 |
| Interest-bearing balances | $97,000 | 6,538 |
| Securities | $12,217,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,579 |
| Net loans & leases | $17,234,000 | 7,353 |
| Loan loss allowance | $319,000 | 6,870 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $669,000 | 6,143 |
| Other real estate owned | $1,478,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,896,000 | 5,623 |
| Life insurance assets | $1,130,000 | 2,842 |
| Total liabilities and capital | $40,058,000 | 7,141 |
| Total liabilities | $36,991,000 | 7,049 |
| Total deposits | $35,037,000 | 7,040 |
| Interest-bearing deposits | $29,229,000 | 7,020 |
| Deposits held in domestic offices | $35,037,000 | 7,040 |
| % insured | 83.76% | 5,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,850,000 | 4,603 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $104,000 | 7,310 |
| Total equity capital | $3,067,000 | 7,524 |
| Total bank equity capital | $3,067,000 | 7,524 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $3,178,000 | 4,806 |
| Undivided profits | $-211,000 | 6,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $418,000 | 5,906 |
| Earning assets | $32,048,000 | 7,300 |
| Long-term assets (5+ years) | $12,155,000 | 5,063 |
| Average Assets, year-to-date | $41,099,200 | 7,045 |
| Average Assets, quarterly | $40,287,500 | 7,117 |
| Volatile liabilities | $8,055,000 | 6,615 |
| Insider loans | $19,000 | 7,102 |
| FHLB advances | $1,850,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,684,000 | 6,911 |
| Tier 1 (core) risk-based capital | $3,648,000 | 7,300 |
| Tier 2 risk-based capital | $319,000 | 6,669 |
| Total risk weighted assets | $29,405,000 | 6,870 |
| Total unused commitments | $1,684,000 | 6,913 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $40,517,000 | 7,152 |
| Cash and due from depository institutions | $2,410,000 | 7,093 |
| Interest-bearing balances | $97,000 | 6,464 |
| Securities | $12,155,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $18,621,000 | 7,370 |
| Loan loss allowance | $834,000 | 5,156 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $682,000 | 6,172 |
| Other real estate owned | $1,760,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,889,000 | 5,230 |
| Life insurance assets | $1,122,000 | 2,845 |
| Total liabilities and capital | $40,517,000 | 7,152 |
| Total liabilities | $37,132,000 | 7,074 |
| Total deposits | $35,151,000 | 7,057 |
| Interest-bearing deposits | $30,617,000 | 6,969 |
| Deposits held in domestic offices | $35,151,000 | 7,057 |
| % insured | 84.37% | 5,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,850,000 | 4,712 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $131,000 | 7,405 |
| Total equity capital | $3,385,000 | 7,531 |
| Total bank equity capital | $3,385,000 | 7,530 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $2,878,000 | 4,998 |
| Undivided profits | $407,000 | 6,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,203,000 | 3,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $456,000 | 5,869 |
| Earning assets | $33,873,000 | 7,288 |
| Long-term assets (5+ years) | $12,544,000 | 5,048 |
| Average Assets, year-to-date | $41,359,500 | 7,093 |
| Average Assets, quarterly | $41,048,000 | 7,132 |
| Volatile liabilities | $9,773,000 | 6,367 |
| Insider loans | $21,000 | 7,128 |
| FHLB advances | $1,850,000 | 4,552 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,903,000 | 6,910 |
| Tier 1 (core) risk-based capital | $3,814,000 | 7,339 |
| Tier 2 risk-based capital | $394,000 | 6,350 |
| Total risk weighted assets | $31,117,000 | 6,824 |
| Total unused commitments | $1,903,000 | 6,913 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $41,579,000 | 7,178 |
| Cash and due from depository institutions | $2,642,000 | 7,163 |
| Interest-bearing balances | $394,000 | 5,500 |
| Securities | $11,804,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,342 |
| Net loans & leases | $19,447,000 | 7,359 |
| Loan loss allowance | $625,000 | 5,736 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $698,000 | 6,221 |
| Other real estate owned | $1,361,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,827,000 | 5,293 |
| Life insurance assets | $1,114,000 | 2,867 |
| Total liabilities and capital | $41,579,000 | 7,178 |
| Total liabilities | $38,946,000 | 7,057 |
| Total deposits | $36,510,000 | 7,058 |
| Interest-bearing deposits | $32,428,000 | 6,932 |
| Deposits held in domestic offices | $36,510,000 | 7,057 |
| % insured | 70.94% | 5,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,350,000 | 4,582 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $86,000 | 7,823 |
| Total equity capital | $2,633,000 | 7,817 |
| Total bank equity capital | $2,633,000 | 7,816 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $2,478,000 | 5,251 |
| Undivided profits | $55,000 | 6,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,424,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $348,000 | 6,481 |
| Earning assets | $35,445,000 | 7,262 |
| Long-term assets (5+ years) | $12,025,000 | 5,087 |
| Average Assets, year-to-date | $41,640,330 | 7,147 |
| Average Assets, quarterly | $41,126,500 | 7,180 |
| Volatile liabilities | $10,401,000 | 6,294 |
| Insider loans | $24,000 | 7,173 |
| FHLB advances | $2,350,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,168,000 | 6,905 |
| Tier 1 (core) risk-based capital | $3,689,000 | 7,436 |
| Tier 2 risk-based capital | $403,000 | 6,322 |
| Total risk weighted assets | $31,964,000 | 6,833 |
| Total unused commitments | $2,168,000 | 6,908 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $40,674,000 | 7,227 |
| Cash and due from depository institutions | $2,280,000 | 7,208 |
| Interest-bearing balances | $493,000 | 5,016 |
| Securities | $12,649,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,748 |
| Net loans & leases | $20,363,000 | 7,323 |
| Loan loss allowance | $750,000 | 5,264 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $711,000 | 6,237 |
| Other real estate owned | $901,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,770,000 | 5,378 |
| Life insurance assets | $1,105,000 | 2,890 |
| Total liabilities and capital | $40,674,000 | 7,227 |
| Total liabilities | $38,517,000 | 7,102 |
| Total deposits | $36,073,000 | 7,099 |
| Interest-bearing deposits | $32,026,000 | 6,978 |
| Deposits held in domestic offices | $36,073,000 | 7,099 |
| % insured | 72.13% | 5,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,350,000 | 4,648 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $94,000 | 7,730 |
| Total equity capital | $2,157,000 | 8,015 |
| Total bank equity capital | $2,157,000 | 8,015 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $2,078,000 | 5,532 |
| Undivided profits | $-21,000 | 6,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,018,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $323,000 | 6,657 |
| Earning assets | $35,505,000 | 7,296 |
| Long-term assets (5+ years) | $13,207,000 | 4,918 |
| Average Assets, year-to-date | $41,671,000 | 7,182 |
| Average Assets, quarterly | $41,671,000 | 7,182 |
| Volatile liabilities | $9,828,000 | 6,373 |
| Insider loans | $26,000 | 7,191 |
| FHLB advances | $2,350,000 | 4,500 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,299,000 | 7,385 |
| Tier 1 (core) risk-based capital | $3,404,000 | 7,589 |
| Tier 2 risk-based capital | $381,000 | 6,443 |
| Total risk weighted assets | $30,148,000 | 6,928 |
| Total unused commitments | $1,299,000 | 7,387 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $42,668,000 | 7,188 |
| Cash and due from depository institutions | $3,071,000 | 7,265 |
| Interest-bearing balances | $1,187,000 | 3,538 |
| Securities | $13,184,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,109 |
| Net loans & leases | $20,777,000 | 7,354 |
| Loan loss allowance | $679,000 | 5,467 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $728,000 | 6,261 |
| Other real estate owned | $781,000 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,927,000 | 5,271 |
| Life insurance assets | $1,097,000 | 2,914 |
| Total liabilities and capital | $42,668,000 | 7,188 |
| Total liabilities | $40,433,000 | 7,009 |
| Total deposits | $37,988,000 | 6,989 |
| Interest-bearing deposits | $33,590,000 | 6,863 |
| Deposits held in domestic offices | $37,988,000 | 6,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,350,000 | 4,885 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $95,000 | 7,794 |
| Total equity capital | $2,235,000 | 8,052 |
| Total bank equity capital | $2,235,000 | 8,052 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $2,078,000 | 5,540 |
| Undivided profits | $57,000 | 6,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,945,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $459,000 | 5,998 |
| Earning assets | $37,348,000 | 7,242 |
| Long-term assets (5+ years) | $13,573,000 | 4,805 |
| Average Assets, year-to-date | $43,897,600 | 7,029 |
| Average Assets, quarterly | $42,097,000 | 7,189 |
| Volatile liabilities | $10,670,000 | 6,242 |
| Insider loans | $10,000 | 7,380 |
| FHLB advances | $2,350,000 | 4,739 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,886,000 | 5,538 |
| Tier 1 (core) risk-based capital | $3,475,000 | 7,612 |
| Tier 2 risk-based capital | $379,000 | 6,473 |
| Total risk weighted assets | $30,387,000 | 6,962 |
| Total unused commitments | $5,886,000 | 5,540 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $41,526,000 | 7,239 |
| Cash and due from depository institutions | $1,855,000 | 7,334 |
| Interest-bearing balances | $689,000 | 3,367 |
| Securities | $14,259,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $21,613,000 | 7,333 |
| Loan loss allowance | $260,000 | 7,263 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $722,000 | 6,309 |
| Other real estate owned | $826,000 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,251,000 | 4,994 |
| Life insurance assets | $1,090,000 | 2,928 |
| Total liabilities and capital | $41,526,000 | 7,239 |
| Total liabilities | $38,436,000 | 7,102 |
| Total deposits | $35,626,000 | 7,105 |
| Interest-bearing deposits | $31,923,000 | 6,940 |
| Deposits held in domestic offices | $35,626,000 | 7,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,269 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,350,000 | 4,857 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $160,000 | 7,451 |
| Total equity capital | $3,090,000 | 7,876 |
| Total bank equity capital | $3,090,000 | 7,876 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,978,000 | 5,688 |
| Undivided profits | $1,012,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,994,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $536,000 | 5,727 |
| Earning assets | $36,561,000 | 7,298 |
| Long-term assets (5+ years) | $14,154,000 | 4,656 |
| Average Assets, year-to-date | $44,205,000 | 7,046 |
| Average Assets, quarterly | $42,927,500 | 7,155 |
| Volatile liabilities | $10,377,000 | 6,226 |
| Insider loans | $12,000 | 7,429 |
| FHLB advances | $2,350,000 | 4,712 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,498,000 | 5,807 |
| Tier 1 (core) risk-based capital | $3,710,000 | 7,628 |
| Tier 2 risk-based capital | $260,000 | 7,101 |
| Total risk weighted assets | $30,167,000 | 6,991 |
| Total unused commitments | $5,498,000 | 5,809 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $44,329,000 | 7,134 |
| Cash and due from depository institutions | $1,886,000 | 7,549 |
| Interest-bearing balances | $882,000 | 3,060 |
| Securities | $15,539,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $23,051,000 | 7,247 |
| Loan loss allowance | $210,000 | 7,541 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $680,000 | 6,434 |
| Other real estate owned | $835,000 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,338,000 | 4,856 |
| Life insurance assets | $1,082,000 | 2,952 |
| Total liabilities and capital | $44,329,000 | 7,134 |
| Total liabilities | $40,775,000 | 6,989 |
| Total deposits | $38,317,000 | 6,981 |
| Interest-bearing deposits | $33,492,000 | 6,871 |
| Deposits held in domestic offices | $38,317,000 | 6,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,085 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,600,000 | 4,997 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $158,000 | 7,516 |
| Total equity capital | $3,554,000 | 7,763 |
| Total bank equity capital | $3,554,000 | 7,763 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,978,000 | 5,722 |
| Undivided profits | $1,476,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 4,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $447,000 | 6,164 |
| Earning assets | $39,472,000 | 7,172 |
| Long-term assets (5+ years) | $13,633,000 | 4,727 |
| Average Assets, year-to-date | $45,098,000 | 7,052 |
| Average Assets, quarterly | $44,274,500 | 7,117 |
| Volatile liabilities | $11,191,000 | 6,079 |
| Insider loans | $76,000 | 7,073 |
| FHLB advances | $1,600,000 | 4,833 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,184,000 | 5,977 |
| Tier 1 (core) risk-based capital | $3,859,000 | 7,611 |
| Tier 2 risk-based capital | $210,000 | 7,406 |
| Total risk weighted assets | $39,192,000 | 6,483 |
| Total unused commitments | $5,184,000 | 5,977 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $44,220,000 | 7,134 |
| Cash and due from depository institutions | $1,796,000 | 7,573 |
| Interest-bearing balances | $291,000 | 4,124 |
| Securities | $15,859,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,883 |
| Net loans & leases | $21,436,000 | 7,329 |
| Loan loss allowance | $350,000 | 6,741 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $601,000 | 6,639 |
| Other real estate owned | $1,473,000 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,255,000 | 4,847 |
| Life insurance assets | $1,074,000 | 2,962 |
| Total liabilities and capital | $44,220,000 | 7,134 |
| Total liabilities | $40,031,000 | 7,032 |
| Total deposits | $38,752,000 | 6,976 |
| Interest-bearing deposits | $34,522,000 | 6,839 |
| Deposits held in domestic offices | $38,752,000 | 6,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,100,000 | 4,922 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $179,000 | 7,484 |
| Total equity capital | $4,189,000 | 7,599 |
| Total bank equity capital | $4,189,000 | 7,599 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,978,000 | 5,723 |
| Undivided profits | $2,111,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $420,000 | 6,311 |
| Earning assets | $38,386,000 | 7,242 |
| Long-term assets (5+ years) | $12,737,000 | 4,746 |
| Average Assets, year-to-date | $45,482,500 | 7,048 |
| Average Assets, quarterly | $45,482,500 | 7,048 |
| Volatile liabilities | $11,562,000 | 5,979 |
| Insider loans | $77,000 | 7,078 |
| FHLB advances | $1,100,000 | 4,758 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,227,000 | 5,736 |
| Tier 1 (core) risk-based capital | $4,092,000 | 7,555 |
| Tier 2 risk-based capital | $350,000 | 6,556 |
| Total risk weighted assets | $37,120,000 | 6,573 |
| Total unused commitments | $6,227,000 | 5,739 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $46,745,000 | 7,014 |
| Cash and due from depository institutions | $1,576,000 | 7,602 |
| Interest-bearing balances | $194,000 | 4,065 |
| Securities | $16,468,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,547 |
| Net loans & leases | $22,873,000 | 7,267 |
| Loan loss allowance | $329,000 | 6,864 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $476,000 | 6,995 |
| Other real estate owned | $1,473,000 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,379,000 | 4,779 |
| Life insurance assets | $1,066,000 | 2,957 |
| Total liabilities and capital | $46,745,000 | 7,014 |
| Total liabilities | $42,564,000 | 6,900 |
| Total deposits | $41,294,000 | 6,815 |
| Interest-bearing deposits | $37,265,000 | 6,640 |
| Deposits held in domestic offices | $41,294,000 | 6,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,100,000 | 4,819 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $170,000 | 7,542 |
| Total equity capital | $4,181,000 | 7,582 |
| Total bank equity capital | $4,181,000 | 7,582 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,978,000 | 5,722 |
| Undivided profits | $2,103,000 | 6,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $545,000 | 5,869 |
| Earning assets | $41,035,000 | 7,099 |
| Long-term assets (5+ years) | $12,513,000 | 4,563 |
| Average Assets, year-to-date | $44,274,400 | 7,019 |
| Average Assets, quarterly | $46,027,000 | 7,005 |
| Volatile liabilities | $13,724,000 | 5,632 |
| Insider loans | $79,000 | 7,095 |
| FHLB advances | $1,100,000 | 4,632 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,719,000 | 6,121 |
| Tier 1 (core) risk-based capital | $4,124,000 | 7,544 |
| Tier 2 risk-based capital | $329,000 | 6,696 |
| Total risk weighted assets | $36,725,000 | 6,591 |
| Total unused commitments | $4,719,000 | 6,124 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $45,309,000 | 7,066 |
| Cash and due from depository institutions | $859,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $16,866,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $23,263,000 | 7,260 |
| Loan loss allowance | $286,000 | 7,151 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $322,000 | 7,424 |
| Other real estate owned | $1,473,000 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,526,000 | 4,706 |
| Life insurance assets | $1,058,000 | 2,927 |
| Total liabilities and capital | $45,309,000 | 7,066 |
| Total liabilities | $41,310,000 | 6,944 |
| Total deposits | $39,067,000 | 6,909 |
| Interest-bearing deposits | $35,905,000 | 6,726 |
| Deposits held in domestic offices | $39,067,000 | 6,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,797 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,100,000 | 4,780 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $243,000 | 7,214 |
| Total equity capital | $3,999,000 | 7,657 |
| Total bank equity capital | $3,999,000 | 7,657 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,978,000 | 5,717 |
| Undivided profits | $1,921,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $693,000 | 5,375 |
| Earning assets | $40,129,000 | 7,134 |
| Long-term assets (5+ years) | $11,293,000 | 4,631 |
| Average Assets, year-to-date | $43,656,750 | 7,075 |
| Average Assets, quarterly | $44,716,000 | 7,067 |
| Volatile liabilities | $14,283,000 | 5,515 |
| Insider loans | $83,000 | 7,093 |
| FHLB advances | $1,100,000 | 4,561 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,105,000 | 6,023 |
| Tier 1 (core) risk-based capital | $4,027,000 | 7,604 |
| Tier 2 risk-based capital | $286,000 | 6,999 |
| Total risk weighted assets | $35,372,000 | 6,669 |
| Total unused commitments | $5,105,000 | 6,026 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $44,123,000 | 7,136 |
| Cash and due from depository institutions | $755,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,688,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,283 |
| Net loans & leases | $22,142,000 | 7,327 |
| Loan loss allowance | $479,000 | 6,154 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $233,000 | 7,752 |
| Other real estate owned | $1,069,000 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,436,000 | 4,761 |
| Life insurance assets | $1,050,000 | 2,941 |
| Total liabilities and capital | $44,123,000 | 7,136 |
| Total liabilities | $40,377,000 | 7,009 |
| Total deposits | $39,578,000 | 6,908 |
| Interest-bearing deposits | $36,795,000 | 6,702 |
| Deposits held in domestic offices | $39,578,000 | 6,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $600,000 | 5,003 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $199,000 | 7,389 |
| Total equity capital | $3,746,000 | 7,757 |
| Total bank equity capital | $3,746,000 | 7,757 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,978,000 | 5,724 |
| Undivided profits | $1,668,000 | 6,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $574,000 | 5,739 |
| Earning assets | $39,630,000 | 7,193 |
| Long-term assets (5+ years) | $10,414,000 | 4,713 |
| Average Assets, year-to-date | $43,106,000 | 7,138 |
| Average Assets, quarterly | $43,260,500 | 7,157 |
| Volatile liabilities | $12,770,000 | 5,716 |
| Insider loans | $66,000 | 7,230 |
| FHLB advances | $600,000 | 4,762 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,212,000 | 5,704 |
| Tier 1 (core) risk-based capital | $3,935,000 | 7,655 |
| Tier 2 risk-based capital | $423,000 | 6,235 |
| Total risk weighted assets | $33,769,000 | 6,783 |
| Total unused commitments | $6,212,000 | 5,706 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $42,398,000 | 7,232 |
| Cash and due from depository institutions | $873,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $16,624,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $22,115,000 | 7,320 |
| Loan loss allowance | $466,000 | 6,204 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $446,000 | 7,106 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,340,000 | 4,737 |
| Life insurance assets | $1,042,000 | 2,948 |
| Total liabilities and capital | $42,398,000 | 7,232 |
| Total liabilities | $38,596,000 | 7,118 |
| Total deposits | $37,469,000 | 7,060 |
| Interest-bearing deposits | $34,553,000 | 6,858 |
| Deposits held in domestic offices | $37,469,000 | 7,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,827 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $620,000 | 4,956 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $207,000 | 7,308 |
| Total equity capital | $3,802,000 | 7,745 |
| Total bank equity capital | $3,802,000 | 7,745 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,978,000 | 5,711 |
| Undivided profits | $1,724,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $559,000 | 5,701 |
| Earning assets | $38,739,000 | 7,253 |
| Long-term assets (5+ years) | $9,688,000 | 4,779 |
| Average Assets, year-to-date | $42,597,500 | 7,203 |
| Average Assets, quarterly | $42,597,500 | 7,203 |
| Volatile liabilities | $13,916,000 | 5,437 |
| Insider loans | $67,000 | 7,245 |
| FHLB advances | $620,000 | 4,737 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,615,000 | 5,348 |
| Tier 1 (core) risk-based capital | $3,864,000 | 7,684 |
| Tier 2 risk-based capital | $407,000 | 6,322 |
| Total risk weighted assets | $32,472,000 | 6,832 |
| Total unused commitments | $7,615,000 | 5,348 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $42,797,000 | 7,222 |
| Cash and due from depository institutions | $979,000 | 7,725 |
| Interest-bearing balances | $500,000 | 3,160 |
| Securities | $16,181,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,474 |
| Net loans & leases | $22,109,000 | 7,345 |
| Loan loss allowance | $449,000 | 6,309 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $277,000 | 7,625 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,451,000 | 4,708 |
| Life insurance assets | $1,035,000 | 2,927 |
| Total liabilities and capital | $42,797,000 | 7,222 |
| Total liabilities | $39,219,000 | 7,088 |
| Total deposits | $38,423,000 | 6,994 |
| Interest-bearing deposits | $35,257,000 | 6,796 |
| Deposits held in domestic offices | $38,423,000 | 6,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $620,000 | 5,114 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $176,000 | 7,499 |
| Total equity capital | $3,578,000 | 7,834 |
| Total bank equity capital | $3,578,000 | 7,834 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,478,000 | 6,168 |
| Undivided profits | $2,000,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $677,000 | 5,247 |
| Earning assets | $39,590,000 | 7,204 |
| Long-term assets (5+ years) | $8,876,000 | 4,892 |
| Average Assets, year-to-date | $40,842,600 | 7,215 |
| Average Assets, quarterly | $42,313,000 | 7,201 |
| Volatile liabilities | $13,829,000 | 5,520 |
| Insider loans | $68,000 | 7,245 |
| FHLB advances | $620,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,129,000 | 6,003 |
| Tier 1 (core) risk-based capital | $3,683,000 | 7,761 |
| Tier 2 risk-based capital | $406,000 | 6,332 |
| Total risk weighted assets | $32,421,000 | 6,850 |
| Total unused commitments | $5,129,000 | 6,005 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $41,829,000 | 7,278 |
| Cash and due from depository institutions | $772,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $16,604,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $21,746,000 | 7,410 |
| Loan loss allowance | $431,000 | 6,432 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $269,000 | 7,709 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,438,000 | 4,746 |
| Life insurance assets | $1,027,000 | 2,908 |
| Total liabilities and capital | $41,829,000 | 7,278 |
| Total liabilities | $38,369,000 | 7,140 |
| Total deposits | $37,555,000 | 7,040 |
| Interest-bearing deposits | $34,220,000 | 6,852 |
| Deposits held in domestic offices | $37,555,000 | 7,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $620,000 | 5,323 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $194,000 | 7,460 |
| Total equity capital | $3,460,000 | 7,924 |
| Total bank equity capital | $3,460,000 | 7,924 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,478,000 | 6,190 |
| Undivided profits | $1,882,000 | 6,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $722,000 | 5,068 |
| Earning assets | $38,350,000 | 7,270 |
| Long-term assets (5+ years) | $10,042,000 | 4,625 |
| Average Assets, year-to-date | $40,354,000 | 7,282 |
| Average Assets, quarterly | $41,455,500 | 7,270 |
| Volatile liabilities | $13,899,000 | 5,518 |
| Insider loans | $68,000 | 7,290 |
| FHLB advances | $620,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,070,000 | 6,040 |
| Tier 1 (core) risk-based capital | $3,560,000 | 7,868 |
| Tier 2 risk-based capital | $401,000 | 6,367 |
| Total risk weighted assets | $32,089,000 | 6,895 |
| Total unused commitments | $5,070,000 | 6,041 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $41,082,000 | 7,330 |
| Cash and due from depository institutions | $772,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $16,220,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $21,566,000 | 7,440 |
| Loan loss allowance | $399,000 | 6,610 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $278,000 | 7,703 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,246,000 | 4,881 |
| Life insurance assets | $1,019,000 | 2,877 |
| Total liabilities and capital | $41,082,000 | 7,330 |
| Total liabilities | $37,991,000 | 7,181 |
| Total deposits | $37,207,000 | 7,069 |
| Interest-bearing deposits | $34,123,000 | 6,856 |
| Deposits held in domestic offices | $37,207,000 | 7,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $620,000 | 5,307 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $164,000 | 7,497 |
| Total equity capital | $3,091,000 | 8,056 |
| Total bank equity capital | $3,091,000 | 8,056 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,478,000 | 6,192 |
| Undivided profits | $1,513,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $533,000 | 5,689 |
| Earning assets | $37,786,000 | 7,303 |
| Long-term assets (5+ years) | $10,626,000 | 4,507 |
| Average Assets, year-to-date | $39,862,330 | 7,332 |
| Average Assets, quarterly | $40,298,000 | 7,336 |
| Volatile liabilities | $11,345,000 | 5,929 |
| Insider loans | $71,000 | 7,323 |
| FHLB advances | $620,000 | 5,060 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,470,000 | 5,979 |
| Tier 1 (core) risk-based capital | $3,500,000 | 7,904 |
| Tier 2 risk-based capital | $399,000 | 6,383 |
| Total risk weighted assets | $31,918,000 | 6,881 |
| Total unused commitments | $5,470,000 | 5,979 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $39,514,000 | 7,395 |
| Cash and due from depository institutions | $1,153,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $15,721,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,918 |
| Net loans & leases | $19,033,000 | 7,576 |
| Loan loss allowance | $394,000 | 6,654 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $297,000 | 7,632 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,110,000 | 4,929 |
| Life insurance assets | $1,013,000 | 2,842 |
| Total liabilities and capital | $39,514,000 | 7,395 |
| Total liabilities | $36,351,000 | 7,288 |
| Total deposits | $35,564,000 | 7,196 |
| Interest-bearing deposits | $30,351,000 | 7,120 |
| Deposits held in domestic offices | $35,564,000 | 7,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $620,000 | 5,211 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $167,000 | 7,424 |
| Total equity capital | $3,163,000 | 8,031 |
| Total bank equity capital | $3,163,000 | 8,031 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,478,000 | 6,161 |
| Undivided profits | $1,585,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $429,000 | 6,150 |
| Earning assets | $35,954,000 | 7,410 |
| Long-term assets (5+ years) | $10,691,000 | 4,478 |
| Average Assets, year-to-date | $39,252,500 | 7,386 |
| Average Assets, quarterly | $39,252,500 | 7,386 |
| Volatile liabilities | $10,230,000 | 6,028 |
| Insider loans | $73,000 | 7,325 |
| FHLB advances | $620,000 | 5,012 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,501,000 | 5,945 |
| Tier 1 (core) risk-based capital | $3,378,000 | 7,942 |
| Tier 2 risk-based capital | $368,000 | 6,546 |
| Total risk weighted assets | $29,441,000 | 7,027 |
| Total unused commitments | $5,501,000 | 5,945 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $38,991,000 | 7,459 |
| Cash and due from depository institutions | $1,033,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,208,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,551 |
| Net loans & leases | $19,040,000 | 7,622 |
| Loan loss allowance | $386,000 | 6,697 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $251,000 | 7,811 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,159,000 | 4,870 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,991,000 | 7,459 |
| Total liabilities | $35,876,000 | 7,342 |
| Total deposits | $35,133,000 | 7,253 |
| Interest-bearing deposits | $30,273,000 | 7,125 |
| Deposits held in domestic offices | $35,133,000 | 7,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $620,000 | 5,310 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $123,000 | 7,782 |
| Total equity capital | $3,115,000 | 8,084 |
| Total bank equity capital | $3,115,000 | 8,084 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,479,000 | 6,167 |
| Undivided profits | $1,536,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $482,000 | 5,870 |
| Earning assets | $35,548,000 | 7,455 |
| Long-term assets (5+ years) | $10,535,000 | 4,495 |
| Average Assets, year-to-date | $35,902,000 | 7,554 |
| Average Assets, quarterly | $38,008,500 | 7,491 |
| Volatile liabilities | $9,577,000 | 6,136 |
| Insider loans | $74,000 | 7,342 |
| FHLB advances | $620,000 | 5,044 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,354,000 | 6,280 |
| Tier 1 (core) risk-based capital | $3,267,000 | 8,017 |
| Tier 2 risk-based capital | $371,000 | 6,553 |
| Total risk weighted assets | $29,662,000 | 7,050 |
| Total unused commitments | $4,354,000 | 6,281 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $37,026,000 | 7,570 |
| Cash and due from depository institutions | $1,131,000 | 7,857 |
| Interest-bearing balances | $97,000 | 5,204 |
| Securities | $14,027,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $19,213,000 | 7,635 |
| Loan loss allowance | $465,000 | 6,264 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $292,000 | 7,686 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,363,000 | 4,638 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $37,026,000 | 7,570 |
| Total liabilities | $33,930,000 | 7,474 |
| Total deposits | $33,142,000 | 7,376 |
| Interest-bearing deposits | $29,037,000 | 7,234 |
| Deposits held in domestic offices | $33,142,000 | 7,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $620,000 | 5,397 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $168,000 | 7,499 |
| Total equity capital | $3,096,000 | 8,116 |
| Total bank equity capital | $3,096,000 | 8,116 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,479,000 | 6,142 |
| Undivided profits | $1,517,000 | 6,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $495,000 | 5,773 |
| Earning assets | $33,337,000 | 7,595 |
| Long-term assets (5+ years) | $10,445,000 | 4,545 |
| Average Assets, year-to-date | $35,129,750 | 7,629 |
| Average Assets, quarterly | $36,934,000 | 7,558 |
| Volatile liabilities | $9,008,000 | 6,255 |
| Insider loans | $76,000 | 7,359 |
| FHLB advances | $620,000 | 5,131 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,839,000 | 6,420 |
| Tier 1 (core) risk-based capital | $3,205,000 | 8,056 |
| Tier 2 risk-based capital | $365,000 | 6,592 |
| Total risk weighted assets | $29,091,000 | 7,099 |
| Total unused commitments | $3,839,000 | 6,420 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $36,842,000 | 7,572 |
| Cash and due from depository institutions | $888,000 | 7,864 |
| Interest-bearing balances | $97,000 | 5,189 |
| Securities | $15,493,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
| Net loans & leases | $17,366,000 | 7,760 |
| Loan loss allowance | $460,000 | 6,251 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $271,000 | 7,757 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,224,000 | 4,626 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,842,000 | 7,572 |
| Total liabilities | $33,762,000 | 7,465 |
| Total deposits | $33,015,000 | 7,363 |
| Interest-bearing deposits | $29,378,000 | 7,216 |
| Deposits held in domestic offices | $33,015,000 | 7,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $620,000 | 5,317 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $127,000 | 7,726 |
| Total equity capital | $3,080,000 | 8,108 |
| Total bank equity capital | $3,080,000 | 8,108 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,479,000 | 6,121 |
| Undivided profits | $1,501,000 | 6,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $364,000 | 6,418 |
| Earning assets | $33,556,000 | 7,575 |
| Long-term assets (5+ years) | $10,269,000 | 4,647 |
| Average Assets, year-to-date | $34,497,670 | 7,656 |
| Average Assets, quarterly | $35,411,500 | 7,625 |
| Volatile liabilities | $9,081,000 | 6,159 |
| Insider loans | $78,000 | 7,382 |
| FHLB advances | $620,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,854,000 | 6,086 |
| Tier 1 (core) risk-based capital | $3,103,000 | 8,082 |
| Tier 2 risk-based capital | $349,000 | 6,689 |
| Total risk weighted assets | $27,822,000 | 7,137 |
| Total unused commitments | $4,854,000 | 6,086 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $33,981,000 | 7,761 |
| Cash and due from depository institutions | $951,000 | 8,059 |
| Interest-bearing balances | $194,000 | 4,435 |
| Securities | $14,925,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $15,736,000 | 7,932 |
| Loan loss allowance | $436,000 | 6,429 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $219,000 | 7,972 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,150,000 | 4,695 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,981,000 | 7,761 |
| Total liabilities | $31,131,000 | 7,673 |
| Total deposits | $30,271,000 | 7,606 |
| Interest-bearing deposits | $27,426,000 | 7,430 |
| Deposits held in domestic offices | $30,271,000 | 7,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,231 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $620,000 | 5,202 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $140,000 | 7,503 |
| Total equity capital | $2,850,000 | 8,229 |
| Total bank equity capital | $2,850,000 | 8,229 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,478,000 | 6,147 |
| Undivided profits | $1,272,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $326,000 | 6,675 |
| Earning assets | $30,855,000 | 7,781 |
| Long-term assets (5+ years) | $10,197,000 | 4,707 |
| Average Assets, year-to-date | $33,325,500 | 7,787 |
| Average Assets, quarterly | $33,325,500 | 7,787 |
| Volatile liabilities | $7,327,000 | 6,542 |
| Insider loans | $80,000 | 7,375 |
| FHLB advances | $620,000 | 4,970 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,298,000 | 6,322 |
| Tier 1 (core) risk-based capital | $3,026,000 | 8,154 |
| Tier 2 risk-based capital | $318,000 | 6,918 |
| Total risk weighted assets | $25,290,000 | 7,352 |
| Total unused commitments | $4,298,000 | 6,324 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $32,670,000 | 7,855 |
| Cash and due from depository institutions | $1,080,000 | 8,088 |
| Interest-bearing balances | $194,000 | 4,440 |
| Securities | $11,793,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,272 |
| Net loans & leases | $15,864,000 | 7,957 |
| Loan loss allowance | $423,000 | 6,499 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $237,000 | 7,930 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,096,000 | 4,724 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,670,000 | 7,855 |
| Total liabilities | $29,772,000 | 7,789 |
| Total deposits | $29,049,000 | 7,730 |
| Interest-bearing deposits | $26,496,000 | 7,527 |
| Deposits held in domestic offices | $29,049,000 | 7,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $620,000 | 5,241 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $103,000 | 7,855 |
| Total equity capital | $2,898,000 | 8,251 |
| Total bank equity capital | $2,898,000 | 8,251 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,478,000 | 6,145 |
| Undivided profits | $1,320,000 | 7,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $273,000 | 7,139 |
| Earning assets | $29,451,000 | 7,873 |
| Long-term assets (5+ years) | $9,443,000 | 4,918 |
| Average Assets, year-to-date | $29,659,600 | 7,966 |
| Average Assets, quarterly | $31,527,000 | 7,909 |
| Volatile liabilities | $7,849,000 | 6,371 |
| Insider loans | $91,000 | 7,338 |
| FHLB advances | $620,000 | 4,982 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,492,000 | 7,020 |
| Tier 1 (core) risk-based capital | $2,896,000 | 8,226 |
| Tier 2 risk-based capital | $313,000 | 6,958 |
| Total risk weighted assets | $24,927,000 | 7,400 |
| Total unused commitments | $2,492,000 | 7,023 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $30,384,000 | 7,997 |
| Cash and due from depository institutions | $1,088,000 | 8,451 |
| Interest-bearing balances | $289,000 | 4,109 |
| Securities | $11,415,000 | 6,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $15,514,000 | 8,015 |
| Loan loss allowance | $417,000 | 6,578 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $174,000 | 8,203 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,193,000 | 4,587 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,384,000 | 7,997 |
| Total liabilities | $27,391,000 | 7,931 |
| Total deposits | $26,362,000 | 7,891 |
| Interest-bearing deposits | $24,190,000 | 7,724 |
| Deposits held in domestic offices | $26,362,000 | 7,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,439 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $620,000 | 5,274 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $159,000 | 7,505 |
| Total equity capital | $2,993,000 | 8,256 |
| Total bank equity capital | $2,993,000 | 8,256 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,478,000 | 6,121 |
| Undivided profits | $1,415,000 | 7,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $384,000 | 6,355 |
| Earning assets | $27,218,000 | 8,023 |
| Long-term assets (5+ years) | $9,875,000 | 4,951 |
| Average Assets, year-to-date | $28,907,000 | 8,038 |
| Average Assets, quarterly | $30,481,000 | 7,978 |
| Volatile liabilities | $7,612,000 | 6,449 |
| Insider loans | $91,000 | 7,349 |
| FHLB advances | $620,000 | 5,016 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,138,000 | 6,646 |
| Tier 1 (core) risk-based capital | $2,896,000 | 8,265 |
| Tier 2 risk-based capital | $310,000 | 6,993 |
| Total risk weighted assets | $24,721,000 | 7,429 |
| Total unused commitments | $3,138,000 | 6,651 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $30,578,000 | 8,029 |
| Cash and due from depository institutions | $1,318,000 | 8,504 |
| Interest-bearing balances | $289,000 | 4,160 |
| Securities | $10,895,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,813 |
| Net loans & leases | $14,440,000 | 8,139 |
| Loan loss allowance | $378,000 | 6,846 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $186,000 | 8,196 |
| Other real estate owned | $30,000 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,109,000 | 4,691 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,578,000 | 8,029 |
| Total liabilities | $27,849,000 | 7,955 |
| Total deposits | $27,100,000 | 7,893 |
| Interest-bearing deposits | $24,646,000 | 7,747 |
| Deposits held in domestic offices | $27,100,000 | 7,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $620,000 | 5,259 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $129,000 | 7,648 |
| Total equity capital | $2,729,000 | 8,360 |
| Total bank equity capital | $2,729,000 | 8,360 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,478,000 | 6,139 |
| Undivided profits | $1,151,000 | 7,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $292,000 | 6,976 |
| Earning assets | $27,224,000 | 8,063 |
| Long-term assets (5+ years) | $9,420,000 | 5,154 |
| Average Assets, year-to-date | $28,414,670 | 8,117 |
| Average Assets, quarterly | $29,405,000 | 8,077 |
| Volatile liabilities | $8,281,000 | 6,244 |
| Insider loans | $85,000 | 7,434 |
| FHLB advances | $620,000 | 5,017 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,020,000 | 6,796 |
| Tier 1 (core) risk-based capital | $2,824,000 | 8,318 |
| Tier 2 risk-based capital | $295,000 | 7,118 |
| Total risk weighted assets | $23,514,000 | 7,541 |
| Total unused commitments | $3,020,000 | 6,800 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $28,232,000 | 8,181 |
| Cash and due from depository institutions | $1,200,000 | 8,547 |
| Interest-bearing balances | $289,000 | 4,328 |
| Securities | $10,953,000 | 6,372 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,298 |
| Net loans & leases | $13,257,000 | 8,229 |
| Loan loss allowance | $374,000 | 6,881 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $99,000 | 8,600 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,423,000 | 5,526 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,232,000 | 8,181 |
| Total liabilities | $25,216,000 | 8,136 |
| Total deposits | $24,457,000 | 8,083 |
| Interest-bearing deposits | $22,275,000 | 7,952 |
| Deposits held in domestic offices | $24,457,000 | 8,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $620,000 | 5,098 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $139,000 | 7,688 |
| Total equity capital | $3,016,000 | 8,305 |
| Total bank equity capital | $3,016,000 | 8,305 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,478,000 | 6,139 |
| Undivided profits | $1,438,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $349,000 | 6,393 |
| Earning assets | $25,799,000 | 8,168 |
| Long-term assets (5+ years) | $7,672,000 | 5,489 |
| Average Assets, year-to-date | $27,333,000 | 8,216 |
| Average Assets, quarterly | $27,333,000 | 8,216 |
| Volatile liabilities | $6,379,000 | 6,719 |
| Insider loans | $105,000 | 7,296 |
| FHLB advances | $620,000 | 4,852 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,547,000 | 7,103 |
| Tier 1 (core) risk-based capital | $2,817,000 | 8,336 |
| Tier 2 risk-based capital | $275,000 | 7,246 |
| Total risk weighted assets | $22,020,000 | 7,652 |
| Total unused commitments | $2,547,000 | 7,109 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $26,434,000 | 8,321 |
| Cash and due from depository institutions | $1,042,000 | 8,605 |
| Interest-bearing balances | $289,000 | 4,231 |
| Securities | $10,598,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $13,336,000 | 8,278 |
| Loan loss allowance | $371,000 | 6,902 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $95,000 | 8,688 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,363,000 | 5,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,434,000 | 8,321 |
| Total liabilities | $23,531,000 | 8,285 |
| Total deposits | $22,789,000 | 8,240 |
| Interest-bearing deposits | $20,321,000 | 8,125 |
| Deposits held in domestic offices | $22,789,000 | 8,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $620,000 | 5,116 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $122,000 | 7,865 |
| Total equity capital | $2,903,000 | 8,373 |
| Total bank equity capital | $2,903,000 | 8,373 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,478,000 | 6,146 |
| Undivided profits | $1,325,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $309,000 | 6,896 |
| Earning assets | $24,223,000 | 8,293 |
| Long-term assets (5+ years) | $7,566,000 | 5,537 |
| Average Assets, year-to-date | $24,998,200 | 8,355 |
| Average Assets, quarterly | $26,015,500 | 8,333 |
| Volatile liabilities | $5,813,000 | 6,942 |
| Insider loans | $121,000 | 7,221 |
| FHLB advances | $620,000 | 4,879 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,895,000 | 7,424 |
| Tier 1 (core) risk-based capital | $2,792,000 | 8,369 |
| Tier 2 risk-based capital | $276,000 | 7,276 |
| Total risk weighted assets | $21,995,000 | 7,706 |
| Total unused commitments | $1,895,000 | 7,428 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $25,597,000 | 8,407 |
| Cash and due from depository institutions | $1,085,000 | 8,648 |
| Interest-bearing balances | $194,000 | 4,773 |
| Securities | $9,733,000 | 6,606 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,999 |
| Net loans & leases | $12,753,000 | 8,410 |
| Loan loss allowance | $430,000 | 6,511 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $107,000 | 8,686 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,439,000 | 5,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,597,000 | 8,407 |
| Total liabilities | $22,795,000 | 8,370 |
| Total deposits | $21,967,000 | 8,331 |
| Interest-bearing deposits | $19,756,000 | 8,210 |
| Deposits held in domestic offices | $21,967,000 | 8,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $620,000 | 5,100 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $208,000 | 7,244 |
| Total equity capital | $2,802,000 | 8,471 |
| Total bank equity capital | $2,802,000 | 8,471 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,478,000 | 6,159 |
| Undivided profits | $1,224,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $391,000 | 6,350 |
| Earning assets | $23,160,000 | 8,387 |
| Long-term assets (5+ years) | $7,990,000 | 5,429 |
| Average Assets, year-to-date | $24,639,250 | 8,437 |
| Average Assets, quarterly | $25,208,500 | 8,426 |
| Volatile liabilities | $5,651,000 | 7,022 |
| Insider loans | $109,000 | 7,372 |
| FHLB advances | $620,000 | 4,854 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,618,000 | 7,643 |
| Tier 1 (core) risk-based capital | $2,696,000 | 8,474 |
| Tier 2 risk-based capital | $271,000 | 7,344 |
| Total risk weighted assets | $21,559,000 | 7,782 |
| Total unused commitments | $1,618,000 | 7,651 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $24,820,000 | 8,482 |
| Cash and due from depository institutions | $931,000 | 8,692 |
| Interest-bearing balances | $194,000 | 4,855 |
| Securities | $10,130,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 6,734 |
| Net loans & leases | $12,161,000 | 8,489 |
| Loan loss allowance | $433,000 | 6,480 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $112,000 | 8,686 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,356,000 | 5,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,820,000 | 8,482 |
| Total liabilities | $21,898,000 | 8,449 |
| Total deposits | $21,086,000 | 8,415 |
| Interest-bearing deposits | $19,340,000 | 8,276 |
| Deposits held in domestic offices | $21,086,000 | 8,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $620,000 | 5,139 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $192,000 | 7,457 |
| Total equity capital | $2,922,000 | 8,442 |
| Total bank equity capital | $2,922,000 | 8,442 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,478,000 | 6,155 |
| Undivided profits | $1,344,000 | 7,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $326,000 | 6,790 |
| Earning assets | $22,615,000 | 8,458 |
| Long-term assets (5+ years) | $7,244,000 | 5,533 |
| Average Assets, year-to-date | $24,320,000 | 8,485 |
| Average Assets, quarterly | $24,457,500 | 8,492 |
| Volatile liabilities | $5,049,000 | 7,243 |
| Insider loans | $161,000 | 7,050 |
| FHLB advances | $620,000 | 4,834 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,886,000 | 7,458 |
| Tier 1 (core) risk-based capital | $2,678,000 | 8,495 |
| Tier 2 risk-based capital | $266,000 | 7,389 |
| Total risk weighted assets | $21,149,000 | 7,833 |
| Total unused commitments | $1,886,000 | 7,470 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $24,095,000 | 8,546 |
| Cash and due from depository institutions | $841,000 | 8,724 |
| Interest-bearing balances | $194,000 | 4,753 |
| Securities | $9,995,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $11,769,000 | 8,538 |
| Loan loss allowance | $424,000 | 6,490 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $118,000 | 8,685 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,372,000 | 5,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,095,000 | 8,546 |
| Total liabilities | $21,252,000 | 8,508 |
| Total deposits | $20,435,000 | 8,476 |
| Interest-bearing deposits | $18,702,000 | 8,358 |
| Deposits held in domestic offices | $20,435,000 | 8,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $620,000 | 5,021 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $197,000 | 7,468 |
| Total equity capital | $2,843,000 | 8,480 |
| Total bank equity capital | $2,843,000 | 8,480 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,478,000 | 6,158 |
| Undivided profits | $1,265,000 | 7,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $362,000 | 6,497 |
| Earning assets | $21,958,000 | 8,532 |
| Long-term assets (5+ years) | $6,875,000 | 5,581 |
| Average Assets, year-to-date | $24,070,000 | 8,531 |
| Average Assets, quarterly | $24,070,000 | 8,531 |
| Volatile liabilities | $5,034,000 | 7,254 |
| Insider loans | $207,000 | 6,799 |
| FHLB advances | $620,000 | 4,774 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,319,000 | 7,126 |
| Tier 1 (core) risk-based capital | $2,666,000 | 8,497 |
| Tier 2 risk-based capital | $257,000 | 7,473 |
| Total risk weighted assets | $20,363,000 | 7,926 |
| Total unused commitments | $2,319,000 | 7,142 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $24,045,000 | 8,572 |
| Cash and due from depository institutions | $711,000 | 8,756 |
| Interest-bearing balances | $193,000 | 4,668 |
| Securities | $8,914,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 6,908 |
| Net loans & leases | $12,266,000 | 8,548 |
| Loan loss allowance | $425,000 | 6,457 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $92,000 | 8,859 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,997,000 | 4,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,045,000 | 8,572 |
| Total liabilities | $21,182,000 | 8,540 |
| Total deposits | $20,370,000 | 8,511 |
| Interest-bearing deposits | $18,728,000 | 8,370 |
| Deposits held in domestic offices | $20,370,000 | 8,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $620,000 | 5,142 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $192,000 | 7,611 |
| Total equity capital | $2,863,000 | 8,481 |
| Total bank equity capital | $2,863,000 | 8,481 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,478,000 | 6,151 |
| Undivided profits | $1,285,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $428,000 | 6,130 |
| Earning assets | $21,438,000 | 8,592 |
| Long-term assets (5+ years) | $5,519,000 | 5,922 |
| Average Assets, year-to-date | $23,081,400 | 8,572 |
| Average Assets, quarterly | $23,914,500 | 8,559 |
| Volatile liabilities | $5,019,000 | 7,316 |
| Insider loans | $208,000 | 6,820 |
| FHLB advances | $620,000 | 4,799 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,197,000 | 7,915 |
| Tier 1 (core) risk-based capital | $2,666,000 | 8,511 |
| Tier 2 risk-based capital | $276,000 | 7,336 |
| Total risk weighted assets | $21,967,000 | 7,810 |
| Total unused commitments | $1,197,000 | 7,919 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $22,623,000 | 8,794 |
| Cash and due from depository institutions | $882,000 | 8,772 |
| Interest-bearing balances | $277,000 | 4,217 |
| Securities | $7,807,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,323 |
| Net loans & leases | $11,803,000 | 8,752 |
| Loan loss allowance | $340,000 | 7,032 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $46,000 | 9,337 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,485,000 | 5,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,623,000 | 8,794 |
| Total liabilities | $20,123,000 | 8,749 |
| Total deposits | $19,627,000 | 8,707 |
| Interest-bearing deposits | $17,616,000 | 8,582 |
| Deposits held in domestic offices | $19,627,000 | 8,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $280,000 | 5,209 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $216,000 | 7,740 |
| Total equity capital | $2,500,000 | 8,822 |
| Total bank equity capital | $2,500,000 | 8,822 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,478,000 | 6,187 |
| Undivided profits | $922,000 | 7,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $476,000 | 6,116 |
| Earning assets | $20,487,000 | 8,788 |
| Long-term assets (5+ years) | $4,171,000 | 6,439 |
| Average Assets, year-to-date | $21,340,600 | 8,804 |
| Average Assets, quarterly | $22,564,000 | 8,782 |
| Volatile liabilities | $4,433,000 | 7,614 |
| Insider loans | $112,000 | 7,572 |
| FHLB advances | $280,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,575,000 | 7,678 |
| Tier 1 (core) risk-based capital | $2,431,000 | 8,799 |
| Tier 2 risk-based capital | $241,000 | 7,631 |
| Total risk weighted assets | $19,177,000 | 8,168 |
| Total unused commitments | $1,575,000 | 7,685 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $20,676,000 | 9,061 |
| Cash and due from depository institutions | $611,000 | 8,545 |
| Interest-bearing balances | $83,000 | 5,013 |
| Securities | $6,600,000 | 7,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $12,075,000 | 8,860 |
| Loan loss allowance | $313,000 | 7,186 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $21,000 | 9,752 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,369,000 | 5,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,676,000 | 9,061 |
| Total liabilities | $18,235,000 | 9,029 |
| Total deposits | $17,233,000 | 9,026 |
| Interest-bearing deposits | $15,684,000 | 8,871 |
| Deposits held in domestic offices | $17,233,000 | 9,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $700,000 | 4,839 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $302,000 | 7,299 |
| Total equity capital | $2,441,000 | 9,012 |
| Total bank equity capital | $2,441,000 | 9,012 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,478,000 | 6,263 |
| Undivided profits | $863,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $386,000 | 6,032 |
| Earning assets | $18,758,000 | 9,061 |
| Long-term assets (5+ years) | $3,631,000 | 6,581 |
| Average Assets, year-to-date | $20,319,600 | 9,008 |
| Average Assets, quarterly | $20,641,000 | 9,042 |
| Volatile liabilities | $3,102,000 | 8,308 |
| Insider loans | $75,000 | 8,086 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,352,000 | 7,931 |
| Tier 1 (core) risk-based capital | $2,453,000 | 8,956 |
| Tier 2 risk-based capital | $220,610 | 7,876 |
| Total risk weighted assets | $17,556,010 | 8,413 |
| Total unused commitments | $1,352,000 | 7,934 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $20,178,000 | 9,350 |
| Cash and due from depository institutions | $967,000 | 9,060 |
| Interest-bearing balances | $83,000 | 5,085 |
| Securities | $7,346,000 | 7,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $10,557,000 | 9,258 |
| Loan loss allowance | $394,000 | 6,499 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $35,000 | 10,015 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,273,000 | 5,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,178,000 | 9,350 |
| Total liabilities | $17,733,000 | 9,314 |
| Total deposits | $17,243,000 | 9,269 |
| Interest-bearing deposits | $15,461,000 | 9,150 |
| Deposits held in domestic offices | $17,243,000 | 9,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $290,000 | 7,054 |
| Total equity capital | $2,445,000 | 9,146 |
| Total bank equity capital | $2,445,000 | 9,146 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,478,000 | 6,349 |
| Undivided profits | $867,000 | 7,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $299,000 | 6,477 |
| Earning assets | $17,986,000 | 9,361 |
| Long-term assets (5+ years) | $3,881,000 | 6,736 |
| Average Assets, year-to-date | $20,046,000 | 9,263 |
| Average Assets, quarterly | $20,357,500 | 9,302 |
| Volatile liabilities | $1,745,000 | 9,170 |
| Insider loans | $14,000 | 8,936 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,427,000 | 8,050 |
| Tier 1 (core) risk-based capital | $2,570,000 | 9,049 |
| Tier 2 risk-based capital | $200,050 | 8,180 |
| Total risk weighted assets | $15,809,850 | 8,758 |
| Total unused commitments | $1,427,000 | 8,056 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $20,052,000 | 9,532 |
| Cash and due from depository institutions | $835,000 | 8,990 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $7,204,000 | 7,963 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $10,122,000 | 9,447 |
| Loan loss allowance | $381,000 | 6,571 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $35,000 | 10,245 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,256,000 | 5,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,052,000 | 9,532 |
| Total liabilities | $17,366,000 | 9,531 |
| Total deposits | $17,138,000 | 9,460 |
| Interest-bearing deposits | $14,551,000 | 9,432 |
| Deposits held in domestic offices | $17,138,000 | 9,460 |
| % 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 | $228,000 | 8,293 |
| Total equity capital | $2,686,000 | 9,086 |
| Total bank equity capital | $2,686,000 | 9,086 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,478,000 | 6,322 |
| Undivided profits | $1,108,000 | 8,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $344,000 | 6,057 |
| Earning assets | $18,025,000 | 9,528 |
| Long-term assets (5+ years) | $2,916,000 | 7,193 |
| Average Assets, year-to-date | $19,866,600 | 9,432 |
| Average Assets, quarterly | $19,690,500 | 9,521 |
| Volatile liabilities | $1,788,000 | 9,178 |
| Insider loans | $32,000 | 8,837 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,465,000 | 8,049 |
| Tier 1 (core) risk-based capital | $2,629,000 | 9,054 |
| Tier 2 risk-based capital | $189,780 | 8,384 |
| Total risk weighted assets | $14,990,980 | 8,963 |
| Total unused commitments | $1,465,000 | 8,060 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $20,039,000 | 9,847 |
| Cash and due from depository institutions | $1,179,000 | 9,106 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $7,145,000 | 8,393 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,132 |
| Net loans & leases | $9,275,000 | 9,999 |
| Loan loss allowance | $565,000 | 5,250 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $48,000 | 10,571 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,217,000 | 5,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,039,000 | 9,847 |
| Total liabilities | $17,668,000 | 9,822 |
| Total deposits | $17,276,000 | 9,779 |
| Interest-bearing deposits | $14,743,000 | 9,730 |
| Deposits held in domestic offices | $17,276,000 | 9,778 |
| % 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 | $392,000 | 6,805 |
| Total equity capital | $2,371,000 | 9,641 |
| Total bank equity capital | $2,371,000 | 9,641 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,278,000 | 6,745 |
| Undivided profits | $993,000 | 8,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $359,000 | 6,117 |
| Earning assets | $17,694,000 | 9,886 |
| Long-term assets (5+ years) | $2,809,000 | 7,141 |
| Average Assets, year-to-date | $18,786,800 | 9,870 |
| Average Assets, quarterly | $19,355,500 | 9,881 |
| Volatile liabilities | $1,661,000 | 9,600 |
| Insider loans | $9,000 | 9,627 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,008,000 | 8,755 |
| Tier 1 (core) risk-based capital | $2,358,000 | 9,590 |
| Tier 2 risk-based capital | $170,030 | 8,830 |
| Total risk weighted assets | $13,207,530 | 9,503 |
| Total unused commitments | $1,008,000 | 8,764 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $18,339,000 | 10,463 |
| Cash and due from depository institutions | $1,034,000 | 10,084 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $7,232,000 | 8,890 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 8,152 |
| Net loans & leases | $8,668,000 | 10,482 |
| Loan loss allowance | $538,000 | 5,622 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $57,000 | 11,018 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,173,000 | 5,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,339,000 | 10,463 |
| Total liabilities | $16,245,000 | 10,446 |
| Total deposits | $15,504,000 | 10,447 |
| Interest-bearing deposits | $13,334,000 | 10,386 |
| Deposits held in domestic offices | $15,504,000 | 10,445 |
| % 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 | $741,000 | 4,454 |
| Total equity capital | $2,094,000 | 10,236 |
| Total bank equity capital | $2,094,000 | 10,236 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,278,000 | 6,944 |
| Undivided profits | $716,000 | 9,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $270,000 | 7,360 |
| Earning assets | $16,174,000 | 10,500 |
| Long-term assets (5+ years) | $2,702,000 | 7,240 |
| Average Assets, year-to-date | $17,701,800 | 10,454 |
| Average Assets, quarterly | $18,154,500 | 10,453 |
| Volatile liabilities | $1,291,000 | 10,226 |
| Insider loans | $14,000 | 10,040 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $605,000 | 9,565 |
| Tier 1 (core) risk-based capital | $2,095,000 | 10,191 |
| Tier 2 risk-based capital | $149,390 | 9,487 |
| Total risk weighted assets | $11,562,690 | 10,140 |
| Total unused commitments | $605,000 | 9,575 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $17,165,000 | 11,017 |
| Cash and due from depository institutions | $722,000 | 10,247 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $7,021,000 | 9,385 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 8,883 |
| Net loans & leases | $8,042,000 | 11,020 |
| Loan loss allowance | $547,000 | 5,667 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $15,000 | 11,842 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,140,000 | 5,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,165,000 | 11,017 |
| Total liabilities | $15,303,000 | 10,998 |
| Total deposits | $14,390,000 | 11,036 |
| Interest-bearing deposits | $12,870,000 | 10,923 |
| Deposits held in domestic offices | $14,390,000 | 11,035 |
| % 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 | $913,000 | 3,922 |
| Total equity capital | $1,862,000 | 10,856 |
| Total bank equity capital | $1,862,000 | 10,856 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,278,000 | 7,059 |
| Undivided profits | $484,000 | 10,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $284,000 | 7,371 |
| Earning assets | $15,387,000 | 11,014 |
| Long-term assets (5+ years) | $785,000 | 9,281 |
| Average Assets, year-to-date | $17,041,000 | 10,941 |
| Average Assets, quarterly | $17,150,000 | 10,988 |
| Volatile liabilities | $965,000 | 10,893 |
| Insider loans | $12,000 | 10,545 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $992,000 | 8,982 |
| Tier 1 (core) risk-based capital | $1,833,000 | 10,841 |
| Tier 2 risk-based capital | $143,100 | 9,897 |
| Total risk weighted assets | $11,044,100 | 10,599 |
| Total unused commitments | $992,000 | 8,993 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $17,354,000 | 11,483 |
| Cash and due from depository institutions | $1,117,000 | 10,160 |
| Interest-bearing balances | $199,000 | 4,486 |
| Securities | $7,740,000 | 9,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $7,294,000 | 11,662 |
| Loan loss allowance | $529,000 | 5,955 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $12,000 | 12,482 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,191,000 | 5,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,354,000 | 11,483 |
| Total liabilities | $15,800,000 | 11,419 |
| Total deposits | $14,550,000 | 11,510 |
| Interest-bearing deposits | $12,803,000 | 11,378 |
| Deposits held in domestic offices | $14,550,000 | 11,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,150,000 | 2,746 |
| Total equity capital | $1,554,000 | 11,554 |
| Total bank equity capital | $1,554,000 | 11,554 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,278,000 | 7,187 |
| Undivided profits | $176,000 | 11,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,126 |
| Income earned, not collected on loans | $251,000 | 7,432 |
| Earning assets | $15,233,000 | 11,517 |
| Long-term assets (5+ years) | $1,122,000 | 9,270 |
| Average Assets, year-to-date | $17,269,000 | 11,452 |
| Average Assets, quarterly | $17,109,500 | 11,491 |
| Volatile liabilities | $300,000 | 12,179 |
| Insider loans | $19,000 | 10,845 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $725,000 | 9,757 |
| Tier 1 (core) risk-based capital | $1,624,000 | 11,504 |
| Tier 2 risk-based capital | $133,790 | 10,469 |
| Total risk weighted assets | $10,307,890 | 11,150 |
| Total unused commitments | $725,000 | 9,763 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $17,902,000 | 11,935 |
| Cash and due from depository institutions | $1,119,000 | 10,651 |
| Interest-bearing balances | $398,000 | 4,629 |
| Securities | $8,244,000 | 9,771 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $7,167,000 | 12,134 |
| Loan loss allowance | $534,000 | 6,103 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,022,000 | 5,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,902,000 | 11,935 |
| Total liabilities | $16,393,000 | 11,887 |
| Total deposits | $15,060,000 | 12,019 |
| Interest-bearing deposits | $13,423,000 | 11,860 |
| Deposits held in domestic offices | $15,060,000 | 12,019 |
| % 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 | $1,333,000 | 2,513 |
| Total equity capital | $1,509,000 | 12,081 |
| Total bank equity capital | $1,509,000 | 12,081 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,278,000 | 7,257 |
| Undivided profits | $131,000 | 11,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 6,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,362 |
| Income earned, not collected on loans | $240,000 | 7,207 |
| Earning assets | $16,159,000 | 11,918 |
| Long-term assets (5+ years) | $1,561,000 | 9,225 |
| Average Assets, year-to-date | $17,609,000 | 11,913 |
| Average Assets, quarterly | $17,748,500 | 11,927 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $482,000 | 10,604 |
| Tier 1 (core) risk-based capital | $1,509,000 | 12,058 |
| Tier 2 risk-based capital | $127,560 | 10,965 |
| Total risk weighted assets | $9,798,260 | 11,718 |
| Total unused commitments | $482,000 | 10,620 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $17,664,000 | 12,425 |
| Cash and due from depository institutions | $1,372,000 | 11,407 |
| Interest-bearing balances | $595,000 | 4,613 |
| Securities | $7,553,000 | 10,233 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
| Net loans & leases | $6,699,000 | 12,718 |
| Loan loss allowance | $519,000 | 6,277 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $143,000 | 12,196 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $78,000 | 2,321 |
| All other assets | $969,000 | 6,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,664,000 | 12,425 |
| Total liabilities | $15,218,000 | 12,534 |
| Total deposits | $14,885,000 | 12,512 |
| Interest-bearing deposits | $13,509,000 | 12,306 |
| Deposits held in domestic offices | $14,885,000 | 12,510 |
| % 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 | $333,000 | 7,705 |
| Total equity capital | $2,446,000 | 10,673 |
| Total bank equity capital | $2,446,000 | 10,673 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,846,000 | 7,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 8,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $292,000 | 6,653 |
| Earning assets | $15,697,000 | 12,432 |
| Long-term assets (5+ years) | $1,533,000 | 9,517 |
| Average Assets, year-to-date | $17,541,800 | 12,338 |
| Average Assets, quarterly | $17,530,000 | 12,414 |
| Volatile liabilities | $300,000 | 13,281 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $686,000 | 9,994 |
| Tier 1 (core) risk-based capital | $2,368,000 | 10,763 |
| Tier 2 risk-based capital | $125,750 | 11,304 |
| Total risk weighted assets | $9,667,050 | 12,197 |
| Total unused commitments | $686,000 | 10,020 |
| Derivatives | $0 | 651 |