Home > First State Bank of Clearbrook > Assets and Liabilities
First State Bank of Clearbrook, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $47,802,000 | 5,032 |
| Cash and due from depository institutions | $6,347,000 | 5,206 |
| Interest-bearing balances | $5,635,000 | 3,326 |
| Securities | $13,809,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $23,995,000 | 5,031 |
| Loan loss allowance | $89,000 | 5,359 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $451,000 | 4,657 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $1,765,000 | 1,275 |
| All other assets | $1,435,000 | 4,489 |
| Life insurance assets | $1,110,000 | 3,044 |
| Total liabilities and capital | $47,802,000 | 5,032 |
| Total liabilities | $41,930,000 | 5,011 |
| Total deposits | $40,622,000 | 4,994 |
| Interest-bearing deposits | $32,315,000 | 4,961 |
| Deposits held in domestic offices | $40,622,000 | 4,994 |
| % insured | 84.02% | 2,248 |
| Federal funds purchased & repurchase agreements | $951,000 | 1,399 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $357,000 | 4,171 |
| Total equity capital | $5,872,000 | 4,984 |
| Total bank equity capital | $5,872,000 | 4,984 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $75,000 | 4,393 |
| Surplus | $5,800,000 | 2,888 |
| Undivided profits | $-3,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $294,000 | 4,832 |
| Earning assets | $43,439,000 | 5,047 |
| Long-term assets (5+ years) | $11,675,000 | 4,585 |
| Average Assets, year-to-date | $49,857,250 | 4,988 |
| Average Assets, quarterly | $48,594,000 | 5,016 |
| Volatile liabilities | $1,468,000 | 4,874 |
| Insider loans | $36,000 | 4,750 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,962,000 | 4,516 |
| Tier 1 (core) risk-based capital | $4,725,000 | 5,166 |
| Tier 2 risk-based capital | $89,000 | 5,348 |
| Total risk weighted assets | $29,897,000 | 4,952 |
| Total unused commitments | $3,962,000 | 4,516 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $49,386,000 | 5,062 |
| Cash and due from depository institutions | $7,485,000 | 5,211 |
| Interest-bearing balances | $5,635,000 | 3,412 |
| Securities | $14,394,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $23,844,000 | 5,087 |
| Loan loss allowance | $72,000 | 5,441 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $465,000 | 4,700 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $1,781,000 | 1,273 |
| All other assets | $1,417,000 | 4,490 |
| Life insurance assets | $1,104,000 | 3,067 |
| Total liabilities and capital | $49,386,000 | 5,062 |
| Total liabilities | $43,608,000 | 5,039 |
| Total deposits | $42,438,000 | 5,012 |
| Interest-bearing deposits | $34,818,000 | 4,945 |
| Deposits held in domestic offices | $42,438,000 | 5,012 |
| % insured | 80.24% | 3,124 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,406 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $370,000 | 4,020 |
| Total equity capital | $5,778,000 | 5,047 |
| Total bank equity capital | $5,778,000 | 5,047 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $75,000 | 4,446 |
| Surplus | $5,800,000 | 2,910 |
| Undivided profits | $-97,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $292,000 | 4,782 |
| Earning assets | $43,873,000 | 5,093 |
| Long-term assets (5+ years) | $12,534,000 | 4,590 |
| Average Assets, year-to-date | $50,542,330 | 5,038 |
| Average Assets, quarterly | $49,967,000 | 5,052 |
| Volatile liabilities | $1,316,000 | 4,916 |
| Insider loans | $47,000 | 4,750 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,972,000 | 4,583 |
| Tier 1 (core) risk-based capital | $4,556,000 | 5,235 |
| Tier 2 risk-based capital | $72,000 | 5,431 |
| Total risk weighted assets | $30,059,000 | 4,997 |
| Total unused commitments | $3,972,000 | 4,583 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $50,548,000 | 5,100 |
| Cash and due from depository institutions | $7,929,000 | 5,193 |
| Interest-bearing balances | $5,880,000 | 3,601 |
| Securities | $15,194,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,630 |
| Net loans & leases | $22,816,000 | 5,166 |
| Loan loss allowance | $34,000 | 5,541 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $453,000 | 4,753 |
| Other real estate owned | $0 | 5,193 |
| Goodwill and other intangibles | $1,797,000 | 1,259 |
| All other assets | $1,359,000 | 4,544 |
| Life insurance assets | $1,097,000 | 3,093 |
| Total liabilities and capital | $50,548,000 | 5,100 |
| Total liabilities | $44,850,000 | 5,074 |
| Total deposits | $44,501,000 | 5,041 |
| Interest-bearing deposits | $35,929,000 | 4,980 |
| Deposits held in domestic offices | $44,501,000 | 5,041 |
| % insured | 77.85% | 3,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $349,000 | 4,045 |
| Total equity capital | $5,698,000 | 5,100 |
| Total bank equity capital | $5,698,000 | 5,100 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $75,000 | 4,491 |
| Surplus | $5,800,000 | 2,942 |
| Undivided profits | $-177,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $253,000 | 4,937 |
| Earning assets | $44,890,000 | 5,135 |
| Long-term assets (5+ years) | $12,652,000 | 4,651 |
| Average Assets, year-to-date | $51,120,500 | 5,089 |
| Average Assets, quarterly | $51,120,500 | 5,089 |
| Volatile liabilities | $515,000 | 5,246 |
| Insider loans | $37,000 | 4,848 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,760,000 | 4,499 |
| Tier 1 (core) risk-based capital | $4,439,000 | 5,302 |
| Tier 2 risk-based capital | $34,000 | 5,539 |
| Total risk weighted assets | $29,429,000 | 5,061 |
| Total unused commitments | $4,760,000 | 4,499 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $51,693,000 | 5,135 |
| Cash and due from depository institutions | $8,544,000 | 5,261 |
| Interest-bearing balances | $5,145,000 | 3,620 |
| Securities | $14,586,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,309 |
| Net loans & leases | $23,427,000 | 5,212 |
| Loan loss allowance | $0 | 5,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $470,000 | 4,778 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $1,811,000 | 1,266 |
| All other assets | $1,355,000 | 4,621 |
| Life insurance assets | $1,090,000 | 3,115 |
| Total liabilities and capital | $51,693,000 | 5,135 |
| Total liabilities | $45,877,000 | 5,098 |
| Total deposits | $45,527,000 | 5,066 |
| Interest-bearing deposits | $36,690,000 | 4,991 |
| Deposits held in domestic offices | $45,527,000 | 5,066 |
| % insured | 77.62% | 3,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $350,000 | 4,053 |
| Total equity capital | $5,816,000 | 5,143 |
| Total bank equity capital | $5,816,000 | 5,143 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $75,000 | 4,541 |
| Surplus | $5,800,000 | 2,977 |
| Undivided profits | $-59,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $242,000 | 5,088 |
| Earning assets | $44,658,000 | 5,191 |
| Long-term assets (5+ years) | $11,717,000 | 4,773 |
| Average Assets, year-to-date | $49,631,200 | 5,166 |
| Average Assets, quarterly | $50,638,000 | 5,153 |
| Volatile liabilities | $513,000 | 5,320 |
| Insider loans | $35,000 | 4,928 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,832,000 | 4,674 |
| Tier 1 (core) risk-based capital | $4,468,000 | 5,349 |
| Tier 2 risk-based capital | $0 | 5,620 |
| Total risk weighted assets | $28,926,000 | 5,139 |
| Total unused commitments | $3,832,000 | 4,674 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $49,583,000 | 5,226 |
| Cash and due from depository institutions | $7,581,000 | 5,326 |
| Interest-bearing balances | $5,145,000 | 3,634 |
| Securities | $14,735,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,081 |
| Net loans & leases | $23,431,000 | 5,264 |
| Loan loss allowance | $243,000 | 5,312 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $441,000 | 4,882 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,395,000 | 4,641 |
| Life insurance assets | $1,083,000 | 3,142 |
| Total liabilities and capital | $49,583,000 | 5,226 |
| Total liabilities | $45,130,000 | 5,169 |
| Total deposits | $44,708,000 | 5,126 |
| Interest-bearing deposits | $36,259,000 | 5,066 |
| Deposits held in domestic offices | $44,708,000 | 5,126 |
| % insured | 80.12% | 3,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $422,000 | 4,118 |
| Total equity capital | $4,453,000 | 5,426 |
| Total bank equity capital | $4,453,000 | 5,426 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $75,000 | 4,591 |
| Surplus | $2,425,000 | 3,948 |
| Undivided profits | $1,953,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $280,000 | 4,989 |
| Earning assets | $45,311,000 | 5,221 |
| Long-term assets (5+ years) | $12,551,000 | 4,794 |
| Average Assets, year-to-date | $49,115,750 | 5,235 |
| Average Assets, quarterly | $48,950,500 | 5,236 |
| Volatile liabilities | $930,000 | 5,215 |
| Insider loans | $51,000 | 4,917 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,583,000 | 4,755 |
| Tier 1 (core) risk-based capital | $4,370,000 | 5,425 |
| Tier 2 risk-based capital | $243,000 | 5,258 |
| Total risk weighted assets | $28,410,000 | 5,210 |
| Total unused commitments | $3,583,000 | 4,755 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $48,318,000 | 5,286 |
| Cash and due from depository institutions | $6,775,000 | 5,361 |
| Interest-bearing balances | $5,390,000 | 3,583 |
| Securities | $15,267,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
| Net loans & leases | $22,474,000 | 5,332 |
| Loan loss allowance | $250,000 | 5,330 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $455,000 | 4,903 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,347,000 | 4,652 |
| Life insurance assets | $1,076,000 | 3,138 |
| Total liabilities and capital | $48,318,000 | 5,286 |
| Total liabilities | $43,971,000 | 5,238 |
| Total deposits | $43,576,000 | 5,198 |
| Interest-bearing deposits | $36,262,000 | 5,118 |
| Deposits held in domestic offices | $43,576,000 | 5,198 |
| % insured | 79.68% | 3,516 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $395,000 | 4,088 |
| Total equity capital | $4,347,000 | 5,482 |
| Total bank equity capital | $4,347,000 | 5,482 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $75,000 | 4,630 |
| Surplus | $2,425,000 | 3,978 |
| Undivided profits | $1,847,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $247,000 | 5,080 |
| Earning assets | $45,131,000 | 5,265 |
| Long-term assets (5+ years) | $12,526,000 | 4,851 |
| Average Assets, year-to-date | $48,960,000 | 5,275 |
| Average Assets, quarterly | $49,308,500 | 5,271 |
| Volatile liabilities | $928,000 | 5,199 |
| Insider loans | $59,000 | 4,946 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,192,000 | 4,701 |
| Tier 1 (core) risk-based capital | $4,251,000 | 5,485 |
| Tier 2 risk-based capital | $250,000 | 5,281 |
| Total risk weighted assets | $27,370,000 | 5,276 |
| Total unused commitments | $4,192,000 | 4,701 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $50,299,000 | 5,311 |
| Cash and due from depository institutions | $8,808,000 | 5,425 |
| Interest-bearing balances | $5,635,000 | 3,792 |
| Securities | $15,617,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
| Net loans & leases | $22,107,000 | 5,387 |
| Loan loss allowance | $250,000 | 5,399 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $443,000 | 4,957 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,324,000 | 4,697 |
| Life insurance assets | $1,069,000 | 3,162 |
| Total liabilities and capital | $50,299,000 | 5,311 |
| Total liabilities | $46,102,000 | 5,249 |
| Total deposits | $45,791,000 | 5,213 |
| Interest-bearing deposits | $37,667,000 | 5,128 |
| Deposits held in domestic offices | $45,791,000 | 5,213 |
| % insured | 78.67% | 3,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $311,000 | 4,326 |
| Total equity capital | $4,197,000 | 5,553 |
| Total bank equity capital | $4,197,000 | 5,553 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $75,000 | 4,682 |
| Surplus | $2,425,000 | 4,022 |
| Undivided profits | $1,697,000 | 4,983 |
| 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 | $220,000 | 5,221 |
| Earning assets | $45,359,000 | 5,323 |
| Long-term assets (5+ years) | $12,707,000 | 4,891 |
| Average Assets, year-to-date | $49,281,000 | 5,328 |
| Average Assets, quarterly | $49,281,000 | 5,328 |
| Volatile liabilities | $926,000 | 5,229 |
| Insider loans | $46,000 | 5,072 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,035,000 | 4,796 |
| Tier 1 (core) risk-based capital | $4,228,000 | 5,539 |
| Tier 2 risk-based capital | $250,000 | 5,344 |
| Total risk weighted assets | $27,386,000 | 5,321 |
| Total unused commitments | $4,035,000 | 4,796 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $48,263,000 | 5,395 |
| Cash and due from depository institutions | $8,968,000 | 5,477 |
| Interest-bearing balances | $5,635,000 | 3,593 |
| Securities | $14,995,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $22,511,000 | 5,434 |
| Loan loss allowance | $250,000 | 5,446 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $457,000 | 4,976 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,332,000 | 4,799 |
| Life insurance assets | $1,062,000 | 3,173 |
| Total liabilities and capital | $48,263,000 | 5,395 |
| Total liabilities | $44,193,000 | 5,332 |
| Total deposits | $43,908,000 | 5,295 |
| Interest-bearing deposits | $35,226,000 | 5,235 |
| Deposits held in domestic offices | $43,908,000 | 5,295 |
| % insured | 81.97% | 3,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $285,000 | 4,405 |
| Total equity capital | $4,070,000 | 5,617 |
| Total bank equity capital | $4,070,000 | 5,617 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 4,725 |
| Surplus | $2,425,000 | 4,057 |
| Undivided profits | $1,570,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $241,000 | 5,229 |
| Earning assets | $43,141,000 | 5,408 |
| Long-term assets (5+ years) | $12,223,000 | 4,966 |
| Average Assets, year-to-date | $49,187,800 | 5,366 |
| Average Assets, quarterly | $48,524,500 | 5,385 |
| Volatile liabilities | $924,000 | 5,300 |
| Insider loans | $53,000 | 5,091 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,103,000 | 4,952 |
| Tier 1 (core) risk-based capital | $4,284,000 | 5,571 |
| Tier 2 risk-based capital | $250,000 | 5,386 |
| Total risk weighted assets | $27,033,000 | 5,375 |
| Total unused commitments | $3,103,000 | 4,952 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $48,786,000 | 5,426 |
| Cash and due from depository institutions | $8,870,000 | 5,536 |
| Interest-bearing balances | $6,370,000 | 3,490 |
| Securities | $14,940,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $23,147,000 | 5,469 |
| Loan loss allowance | $250,000 | 5,509 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $457,000 | 5,017 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,372,000 | 4,752 |
| Life insurance assets | $1,056,000 | 3,173 |
| Total liabilities and capital | $48,786,000 | 5,426 |
| Total liabilities | $44,202,000 | 5,375 |
| Total deposits | $43,810,000 | 5,330 |
| Interest-bearing deposits | $35,728,000 | 5,261 |
| Deposits held in domestic offices | $43,810,000 | 5,330 |
| % insured | 82.15% | 3,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $392,000 | 4,368 |
| Total equity capital | $4,584,000 | 5,616 |
| Total bank equity capital | $4,584,000 | 5,616 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $75,000 | 4,784 |
| Surplus | $2,425,000 | 4,095 |
| Undivided profits | $2,084,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $277,000 | 5,080 |
| Earning assets | $44,457,000 | 5,420 |
| Long-term assets (5+ years) | $12,565,000 | 4,979 |
| Average Assets, year-to-date | $49,419,000 | 5,411 |
| Average Assets, quarterly | $50,262,500 | 5,397 |
| Volatile liabilities | $922,000 | 5,343 |
| Insider loans | $67,000 | 5,078 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,237,000 | 4,975 |
| Tier 1 (core) risk-based capital | $4,233,000 | 5,643 |
| Tier 2 risk-based capital | $250,000 | 5,439 |
| Total risk weighted assets | $27,444,000 | 5,415 |
| Total unused commitments | $3,237,000 | 4,975 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $51,739,000 | 5,426 |
| Cash and due from depository institutions | $11,288,000 | 5,611 |
| Interest-bearing balances | $6,370,000 | 3,469 |
| Securities | $15,478,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $23,280,000 | 5,516 |
| Loan loss allowance | $250,000 | 5,562 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $366,000 | 5,259 |
| Other real estate owned | $0 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,327,000 | 4,797 |
| Life insurance assets | $1,049,000 | 3,192 |
| Total liabilities and capital | $51,739,000 | 5,426 |
| Total liabilities | $47,318,000 | 5,359 |
| Total deposits | $46,956,000 | 5,320 |
| Interest-bearing deposits | $39,460,000 | 5,214 |
| Deposits held in domestic offices | $46,956,000 | 5,320 |
| % insured | 77.60% | 4,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $362,000 | 4,405 |
| Total equity capital | $4,421,000 | 5,708 |
| Total bank equity capital | $4,421,000 | 5,708 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $75,000 | 4,848 |
| Surplus | $2,425,000 | 4,142 |
| Undivided profits | $1,921,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $248,000 | 5,242 |
| Earning assets | $45,128,000 | 5,470 |
| Long-term assets (5+ years) | $13,307,000 | 4,977 |
| Average Assets, year-to-date | $49,630,000 | 5,473 |
| Average Assets, quarterly | $49,857,000 | 5,466 |
| Volatile liabilities | $2,674,000 | 4,710 |
| Insider loans | $72,000 | 5,138 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,221,000 | 4,824 |
| Tier 1 (core) risk-based capital | $4,092,000 | 5,735 |
| Tier 2 risk-based capital | $250,000 | 5,498 |
| Total risk weighted assets | $28,152,000 | 5,443 |
| Total unused commitments | $4,221,000 | 4,824 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $47,975,000 | 5,555 |
| Cash and due from depository institutions | $8,408,000 | 5,661 |
| Interest-bearing balances | $6,370,000 | 3,614 |
| Securities | $15,826,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $22,145,000 | 5,598 |
| Loan loss allowance | $250,000 | 5,628 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $286,000 | 5,454 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,310,000 | 4,806 |
| Life insurance assets | $1,042,000 | 3,191 |
| Total liabilities and capital | $47,975,000 | 5,555 |
| Total liabilities | $43,813,000 | 5,499 |
| Total deposits | $43,481,000 | 5,462 |
| Interest-bearing deposits | $34,929,000 | 5,417 |
| Deposits held in domestic offices | $43,481,000 | 5,462 |
| % insured | 86.26% | 2,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $332,000 | 4,423 |
| Total equity capital | $4,162,000 | 5,788 |
| Total bank equity capital | $4,162,000 | 5,788 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 4,897 |
| Surplus | $2,425,000 | 4,167 |
| Undivided profits | $1,662,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $227,000 | 5,375 |
| Earning assets | $44,341,000 | 5,546 |
| Long-term assets (5+ years) | $12,957,000 | 5,063 |
| Average Assets, year-to-date | $48,575,500 | 5,537 |
| Average Assets, quarterly | $48,575,500 | 5,537 |
| Volatile liabilities | $2,672,000 | 4,705 |
| Insider loans | $60,000 | 5,252 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,858,000 | 4,938 |
| Tier 1 (core) risk-based capital | $3,986,000 | 5,793 |
| Tier 2 risk-based capital | $250,000 | 5,551 |
| Total risk weighted assets | $26,398,000 | 5,557 |
| Total unused commitments | $3,858,000 | 4,938 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $49,176,000 | 5,570 |
| Cash and due from depository institutions | $7,679,000 | 5,717 |
| Interest-bearing balances | $6,370,000 | 3,479 |
| Securities | $17,637,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $22,372,000 | 5,639 |
| Loan loss allowance | $249,000 | 5,669 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $188,000 | 5,701 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,300,000 | 4,907 |
| Life insurance assets | $1,035,000 | 3,191 |
| Total liabilities and capital | $49,176,000 | 5,570 |
| Total liabilities | $45,070,000 | 5,515 |
| Total deposits | $42,279,000 | 5,539 |
| Interest-bearing deposits | $33,813,000 | 5,490 |
| Deposits held in domestic offices | $42,279,000 | 5,539 |
| % insured | 87.26% | 2,170 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,307 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $291,000 | 4,561 |
| Total equity capital | $4,106,000 | 5,835 |
| Total bank equity capital | $4,106,000 | 5,835 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $75,000 | 4,952 |
| Surplus | $2,425,000 | 4,203 |
| Undivided profits | $1,606,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $233,000 | 5,425 |
| Earning assets | $46,379,000 | 5,530 |
| Long-term assets (5+ years) | $16,130,000 | 4,890 |
| Average Assets, year-to-date | $48,149,000 | 5,582 |
| Average Assets, quarterly | $48,702,000 | 5,579 |
| Volatile liabilities | $3,420,000 | 4,506 |
| Insider loans | $61,000 | 5,289 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,222,000 | 4,853 |
| Tier 1 (core) risk-based capital | $4,100,000 | 5,812 |
| Tier 2 risk-based capital | $249,000 | 5,589 |
| Total risk weighted assets | $26,562,000 | 5,605 |
| Total unused commitments | $4,222,000 | 4,853 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $48,228,000 | 5,655 |
| Cash and due from depository institutions | $8,959,000 | 5,788 |
| Interest-bearing balances | $5,635,000 | 3,639 |
| Securities | $16,190,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $21,568,000 | 5,735 |
| Loan loss allowance | $249,000 | 5,751 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $199,000 | 5,753 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,312,000 | 4,933 |
| Life insurance assets | $1,028,000 | 3,192 |
| Total liabilities and capital | $48,228,000 | 5,655 |
| Total liabilities | $44,094,000 | 5,594 |
| Total deposits | $43,697,000 | 5,546 |
| Interest-bearing deposits | $35,955,000 | 5,477 |
| Deposits held in domestic offices | $43,697,000 | 5,546 |
| % insured | 78.72% | 4,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $397,000 | 4,488 |
| Total equity capital | $4,134,000 | 5,915 |
| Total bank equity capital | $4,134,000 | 5,915 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $75,000 | 5,026 |
| Surplus | $2,425,000 | 4,257 |
| Undivided profits | $1,634,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $241,000 | 5,505 |
| Earning assets | $43,393,000 | 5,672 |
| Long-term assets (5+ years) | $15,373,000 | 5,016 |
| Average Assets, year-to-date | $47,892,250 | 5,660 |
| Average Assets, quarterly | $47,790,000 | 5,667 |
| Volatile liabilities | $665,000 | 5,736 |
| Insider loans | $66,000 | 5,350 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,950,000 | 5,216 |
| Tier 1 (core) risk-based capital | $3,989,000 | 5,915 |
| Tier 2 risk-based capital | $249,000 | 5,672 |
| Total risk weighted assets | $25,865,000 | 5,698 |
| Total unused commitments | $2,950,000 | 5,216 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $47,352,000 | 5,741 |
| Cash and due from depository institutions | $9,155,000 | 5,865 |
| Interest-bearing balances | $5,390,000 | 3,669 |
| Securities | $15,914,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $20,803,000 | 5,810 |
| Loan loss allowance | $248,000 | 5,809 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $210,000 | 5,799 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,270,000 | 5,005 |
| Life insurance assets | $1,022,000 | 3,201 |
| Total liabilities and capital | $47,352,000 | 5,741 |
| Total liabilities | $43,521,000 | 5,670 |
| Total deposits | $43,161,000 | 5,634 |
| Interest-bearing deposits | $35,010,000 | 5,579 |
| Deposits held in domestic offices | $43,161,000 | 5,634 |
| % insured | 81.32% | 3,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $360,000 | 4,469 |
| Total equity capital | $3,831,000 | 6,021 |
| Total bank equity capital | $3,831,000 | 6,021 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $75,000 | 5,082 |
| Surplus | $2,425,000 | 4,301 |
| Undivided profits | $1,331,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $212,000 | 5,647 |
| Earning assets | $42,107,000 | 5,764 |
| Long-term assets (5+ years) | $14,885,000 | 5,105 |
| Average Assets, year-to-date | $47,780,330 | 5,728 |
| Average Assets, quarterly | $47,198,000 | 5,739 |
| Volatile liabilities | $664,000 | 5,805 |
| Insider loans | $45,000 | 5,487 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,667,000 | 5,114 |
| Tier 1 (core) risk-based capital | $3,881,000 | 6,002 |
| Tier 2 risk-based capital | $248,000 | 5,715 |
| Total risk weighted assets | $25,168,000 | 5,778 |
| Total unused commitments | $3,667,000 | 5,114 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $47,044,000 | 5,793 |
| Cash and due from depository institutions | $8,487,000 | 5,918 |
| Interest-bearing balances | $5,390,000 | 4,018 |
| Securities | $17,163,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $19,891,000 | 5,886 |
| Loan loss allowance | $248,000 | 5,873 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $221,000 | 5,832 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,282,000 | 4,974 |
| Life insurance assets | $1,015,000 | 3,191 |
| Total liabilities and capital | $47,044,000 | 5,793 |
| Total liabilities | $43,059,000 | 5,742 |
| Total deposits | $42,719,000 | 5,705 |
| Interest-bearing deposits | $32,928,000 | 5,710 |
| Deposits held in domestic offices | $42,719,000 | 5,705 |
| % insured | 84.53% | 3,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $340,000 | 4,577 |
| Total equity capital | $3,985,000 | 6,058 |
| Total bank equity capital | $3,985,000 | 6,058 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $75,000 | 5,142 |
| Surplus | $2,425,000 | 4,339 |
| Undivided profits | $1,485,000 | 5,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $221,000 | 5,619 |
| Earning assets | $42,444,000 | 5,807 |
| Long-term assets (5+ years) | $15,436,000 | 5,101 |
| Average Assets, year-to-date | $47,994,500 | 5,772 |
| Average Assets, quarterly | $47,994,500 | 5,772 |
| Volatile liabilities | $755,000 | 5,774 |
| Insider loans | $37,000 | 5,566 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,284,000 | 4,995 |
| Tier 1 (core) risk-based capital | $3,800,000 | 6,064 |
| Tier 2 risk-based capital | $248,000 | 5,697 |
| Total risk weighted assets | $23,512,000 | 5,876 |
| Total unused commitments | $4,284,000 | 4,995 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $48,945,000 | 5,824 |
| Cash and due from depository institutions | $11,292,000 | 5,901 |
| Interest-bearing balances | $5,390,000 | 3,764 |
| Securities | $15,941,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $20,222,000 | 5,963 |
| Loan loss allowance | $248,000 | 5,956 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $233,000 | 5,884 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,257,000 | 5,095 |
| Life insurance assets | $1,008,000 | 3,199 |
| Total liabilities and capital | $48,945,000 | 5,824 |
| Total liabilities | $45,006,000 | 5,765 |
| Total deposits | $44,704,000 | 5,715 |
| Interest-bearing deposits | $33,312,000 | 5,758 |
| Deposits held in domestic offices | $44,704,000 | 5,715 |
| % insured | 79.12% | 4,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $302,000 | 4,695 |
| Total equity capital | $3,939,000 | 6,135 |
| Total bank equity capital | $3,939,000 | 6,135 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $75,000 | 5,224 |
| Surplus | $2,425,000 | 4,392 |
| Undivided profits | $1,439,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $211,000 | 5,777 |
| Earning assets | $41,553,000 | 5,892 |
| Long-term assets (5+ years) | $14,663,000 | 5,252 |
| Average Assets, year-to-date | $43,894,800 | 5,931 |
| Average Assets, quarterly | $45,885,500 | 5,890 |
| Volatile liabilities | $254,000 | 6,218 |
| Insider loans | $37,000 | 5,641 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,401,000 | 5,201 |
| Tier 1 (core) risk-based capital | $3,887,000 | 6,127 |
| Tier 2 risk-based capital | $248,000 | 5,856 |
| Total risk weighted assets | $24,518,000 | 5,941 |
| Total unused commitments | $3,401,000 | 5,201 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $42,826,000 | 6,038 |
| Cash and due from depository institutions | $7,464,000 | 5,968 |
| Interest-bearing balances | $4,655,000 | 3,963 |
| Securities | $14,004,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $19,851,000 | 6,034 |
| Loan loss allowance | $248,000 | 6,020 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $247,000 | 5,918 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,260,000 | 5,193 |
| Life insurance assets | $1,000,000 | 3,210 |
| Total liabilities and capital | $42,826,000 | 6,038 |
| Total liabilities | $39,085,000 | 5,990 |
| Total deposits | $38,691,000 | 5,950 |
| Interest-bearing deposits | $30,984,000 | 5,903 |
| Deposits held in domestic offices | $38,691,000 | 5,950 |
| % insured | 86.58% | 2,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $394,000 | 4,622 |
| Total equity capital | $3,741,000 | 6,232 |
| Total bank equity capital | $3,741,000 | 6,232 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $75,000 | 5,291 |
| Surplus | $2,425,000 | 4,445 |
| Undivided profits | $1,241,000 | 5,446 |
| 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 | $238,000 | 5,750 |
| Earning assets | $38,510,000 | 6,053 |
| Long-term assets (5+ years) | $12,838,000 | 5,482 |
| Average Assets, year-to-date | $42,632,250 | 6,033 |
| Average Assets, quarterly | $42,674,000 | 6,042 |
| Volatile liabilities | $254,000 | 6,285 |
| Insider loans | $46,000 | 5,691 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,503,000 | 5,243 |
| Tier 1 (core) risk-based capital | $3,800,000 | 6,207 |
| Tier 2 risk-based capital | $248,000 | 5,918 |
| Total risk weighted assets | $23,982,000 | 6,017 |
| Total unused commitments | $3,503,000 | 5,243 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $42,522,000 | 6,106 |
| Cash and due from depository institutions | $6,359,000 | 6,030 |
| Interest-bearing balances | $4,655,000 | 3,987 |
| Securities | $15,068,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $19,606,000 | 6,082 |
| Loan loss allowance | $248,000 | 6,073 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $258,000 | 5,940 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,231,000 | 5,198 |
| Life insurance assets | $993,000 | 3,206 |
| Total liabilities and capital | $42,522,000 | 6,106 |
| Total liabilities | $38,858,000 | 6,055 |
| Total deposits | $38,498,000 | 6,010 |
| Interest-bearing deposits | $30,662,000 | 5,984 |
| Deposits held in domestic offices | $38,498,000 | 6,010 |
| % insured | 86.39% | 3,104 |
| 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 | $360,000 | 4,631 |
| Total equity capital | $3,664,000 | 6,293 |
| Total bank equity capital | $3,664,000 | 6,293 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 5,342 |
| Surplus | $2,425,000 | 4,484 |
| Undivided profits | $1,164,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $216,000 | 5,864 |
| Earning assets | $39,329,000 | 6,081 |
| Long-term assets (5+ years) | $13,955,000 | 5,454 |
| Average Assets, year-to-date | $42,567,670 | 6,088 |
| Average Assets, quarterly | $42,551,500 | 6,097 |
| Volatile liabilities | $254,000 | 6,332 |
| Insider loans | $32,000 | 5,814 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,195,000 | 5,392 |
| Tier 1 (core) risk-based capital | $3,695,000 | 6,275 |
| Tier 2 risk-based capital | $248,000 | 5,968 |
| Total risk weighted assets | $23,139,000 | 6,107 |
| Total unused commitments | $3,195,000 | 5,392 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $42,581,000 | 6,160 |
| Cash and due from depository institutions | $6,394,000 | 6,096 |
| Interest-bearing balances | $4,165,000 | 4,469 |
| Securities | $15,661,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $19,047,000 | 6,153 |
| Loan loss allowance | $251,000 | 6,128 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $271,000 | 5,967 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,208,000 | 5,277 |
| Life insurance assets | $986,000 | 3,205 |
| Total liabilities and capital | $42,581,000 | 6,160 |
| Total liabilities | $39,168,000 | 6,116 |
| Total deposits | $38,841,000 | 6,076 |
| Interest-bearing deposits | $30,787,000 | 6,059 |
| Deposits held in domestic offices | $38,841,000 | 6,076 |
| % insured | 85.51% | 3,433 |
| 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 | $327,000 | 4,683 |
| Total equity capital | $3,413,000 | 6,376 |
| Total bank equity capital | $3,413,000 | 6,376 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $75,000 | 5,394 |
| Surplus | $2,425,000 | 4,534 |
| Undivided profits | $913,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $189,000 | 6,038 |
| Earning assets | $38,873,000 | 6,148 |
| Long-term assets (5+ years) | $14,251,000 | 5,451 |
| Average Assets, year-to-date | $42,590,500 | 6,156 |
| Average Assets, quarterly | $42,590,500 | 6,156 |
| Volatile liabilities | $254,000 | 6,382 |
| Insider loans | $19,000 | 5,935 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,476,000 | 5,368 |
| Tier 1 (core) risk-based capital | $3,613,000 | 6,339 |
| Tier 2 risk-based capital | $251,000 | 6,016 |
| Total risk weighted assets | $22,787,000 | 6,173 |
| Total unused commitments | $3,476,000 | 5,368 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $42,600,000 | 6,213 |
| Cash and due from depository institutions | $6,128,000 | 6,156 |
| Interest-bearing balances | $4,165,000 | 4,281 |
| Securities | $15,048,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $19,927,000 | 6,196 |
| Loan loss allowance | $251,000 | 6,190 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $284,000 | 6,009 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,213,000 | 5,386 |
| Life insurance assets | $978,000 | 3,199 |
| Total liabilities and capital | $42,600,000 | 6,213 |
| Total liabilities | $39,299,000 | 6,163 |
| Total deposits | $39,002,000 | 6,116 |
| Interest-bearing deposits | $31,502,000 | 6,074 |
| Deposits held in domestic offices | $39,002,000 | 6,116 |
| % insured | 82.53% | 4,160 |
| 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 | $297,000 | 4,792 |
| Total equity capital | $3,301,000 | 6,441 |
| Total bank equity capital | $3,301,000 | 6,441 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $75,000 | 5,455 |
| Surplus | $1,925,000 | 4,862 |
| Undivided profits | $1,301,000 | 5,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $211,000 | 6,022 |
| Earning assets | $39,140,000 | 6,185 |
| Long-term assets (5+ years) | $14,062,000 | 5,484 |
| Average Assets, year-to-date | $40,735,200 | 6,268 |
| Average Assets, quarterly | $42,086,500 | 6,225 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $29,000 | 5,941 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,296,000 | 5,721 |
| Tier 1 (core) risk-based capital | $3,680,000 | 6,380 |
| Tier 2 risk-based capital | $251,000 | 6,080 |
| Total risk weighted assets | $23,395,000 | 6,213 |
| Total unused commitments | $2,296,000 | 5,721 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $41,573,000 | 6,308 |
| Cash and due from depository institutions | $6,309,000 | 6,235 |
| Interest-bearing balances | $3,430,000 | 4,584 |
| Securities | $13,559,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $20,186,000 | 6,246 |
| Loan loss allowance | $251,000 | 6,279 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $280,000 | 6,072 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,239,000 | 5,416 |
| Life insurance assets | $970,000 | 3,170 |
| Total liabilities and capital | $41,573,000 | 6,308 |
| Total liabilities | $38,185,000 | 6,256 |
| Total deposits | $37,808,000 | 6,208 |
| Interest-bearing deposits | $30,470,000 | 6,183 |
| Deposits held in domestic offices | $37,808,000 | 6,207 |
| % insured | 83.56% | 4,154 |
| 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 | $377,000 | 4,799 |
| Total equity capital | $3,388,000 | 6,503 |
| Total bank equity capital | $3,388,000 | 6,503 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $75,000 | 5,518 |
| Surplus | $1,925,000 | 4,906 |
| Undivided profits | $1,388,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $243,000 | 5,928 |
| Earning assets | $37,175,000 | 6,314 |
| Long-term assets (5+ years) | $12,340,000 | 5,685 |
| Average Assets, year-to-date | $40,269,000 | 6,352 |
| Average Assets, quarterly | $40,681,000 | 6,339 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $29,000 | 6,010 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,324,000 | 5,795 |
| Tier 1 (core) risk-based capital | $3,591,000 | 6,473 |
| Tier 2 risk-based capital | $251,000 | 6,163 |
| Total risk weighted assets | $23,765,000 | 6,251 |
| Total unused commitments | $2,324,000 | 5,795 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $39,789,000 | 6,406 |
| Cash and due from depository institutions | $5,274,000 | 6,276 |
| Interest-bearing balances | $3,430,000 | 4,726 |
| Securities | $13,851,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $19,150,000 | 6,322 |
| Loan loss allowance | $251,000 | 6,307 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $294,000 | 6,091 |
| Other real estate owned | $20,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,200,000 | 5,447 |
| Life insurance assets | $962,000 | 3,146 |
| Total liabilities and capital | $39,789,000 | 6,406 |
| Total liabilities | $36,633,000 | 6,345 |
| Total deposits | $36,287,000 | 6,312 |
| Interest-bearing deposits | $29,468,000 | 6,273 |
| Deposits held in domestic offices | $36,287,000 | 6,312 |
| % insured | 86.28% | 3,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $346,000 | 4,807 |
| Total equity capital | $3,156,000 | 6,612 |
| Total bank equity capital | $3,156,000 | 6,612 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $75,000 | 5,560 |
| Surplus | $1,925,000 | 4,932 |
| Undivided profits | $1,156,000 | 5,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $211,000 | 6,150 |
| Earning assets | $36,431,000 | 6,385 |
| Long-term assets (5+ years) | $12,587,000 | 5,685 |
| Average Assets, year-to-date | $39,834,330 | 6,407 |
| Average Assets, quarterly | $39,933,500 | 6,413 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $51,000 | 5,941 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,824,000 | 5,661 |
| Tier 1 (core) risk-based capital | $3,508,000 | 6,527 |
| Tier 2 risk-based capital | $251,000 | 6,193 |
| Total risk weighted assets | $24,230,000 | 6,264 |
| Total unused commitments | $2,824,000 | 5,661 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $40,078,000 | 6,470 |
| Cash and due from depository institutions | $7,066,000 | 6,323 |
| Interest-bearing balances | $3,920,000 | 4,894 |
| Securities | $13,978,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $17,493,000 | 6,442 |
| Loan loss allowance | $251,000 | 6,380 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $306,000 | 6,122 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,235,000 | 5,447 |
| Life insurance assets | $954,000 | 3,131 |
| Total liabilities and capital | $40,078,000 | 6,470 |
| Total liabilities | $36,434,000 | 6,418 |
| Total deposits | $36,108,000 | 6,392 |
| Interest-bearing deposits | $28,558,000 | 6,393 |
| Deposits held in domestic offices | $36,108,000 | 6,392 |
| % insured | 88.54% | 2,872 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $326,000 | 5,016 |
| Total equity capital | $3,644,000 | 6,601 |
| Total bank equity capital | $3,644,000 | 6,601 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $75,000 | 5,623 |
| Surplus | $1,925,000 | 4,983 |
| Undivided profits | $1,644,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $207,000 | 6,205 |
| Earning assets | $35,391,000 | 6,488 |
| Long-term assets (5+ years) | $12,572,000 | 5,710 |
| Average Assets, year-to-date | $39,857,000 | 6,463 |
| Average Assets, quarterly | $39,857,000 | 6,463 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $51,000 | 6,000 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,386,000 | 5,879 |
| Tier 1 (core) risk-based capital | $3,384,000 | 6,611 |
| Tier 2 risk-based capital | $251,000 | 6,258 |
| Total risk weighted assets | $21,110,000 | 6,448 |
| Total unused commitments | $2,386,000 | 5,879 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $39,636,000 | 6,524 |
| Cash and due from depository institutions | $7,886,000 | 6,386 |
| Interest-bearing balances | $3,920,000 | 4,684 |
| Securities | $13,030,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $17,174,000 | 6,530 |
| Loan loss allowance | $251,000 | 6,413 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $320,000 | 6,134 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,226,000 | 5,549 |
| Life insurance assets | $946,000 | 3,111 |
| Total liabilities and capital | $39,636,000 | 6,524 |
| Total liabilities | $35,785,000 | 6,483 |
| Total deposits | $35,491,000 | 6,442 |
| Interest-bearing deposits | $28,436,000 | 6,429 |
| Deposits held in domestic offices | $35,491,000 | 6,441 |
| % insured | 90.10% | 3,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $294,000 | 5,218 |
| Total equity capital | $3,851,000 | 6,606 |
| Total bank equity capital | $3,851,000 | 6,606 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $75,000 | 5,673 |
| Surplus | $1,675,000 | 5,182 |
| Undivided profits | $2,101,000 | 5,299 |
| 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 | $195,000 | 6,359 |
| Earning assets | $34,124,000 | 6,563 |
| Long-term assets (5+ years) | $11,795,000 | 5,769 |
| Average Assets, year-to-date | $36,503,400 | 6,596 |
| Average Assets, quarterly | $38,529,500 | 6,550 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $52,000 | 6,071 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,107,000 | 5,953 |
| Tier 1 (core) risk-based capital | $3,516,000 | 6,633 |
| Tier 2 risk-based capital | $251,000 | 6,293 |
| Total risk weighted assets | $20,837,000 | 6,539 |
| Total unused commitments | $2,107,000 | 5,953 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $37,423,000 | 6,657 |
| Cash and due from depository institutions | $6,619,000 | 6,464 |
| Interest-bearing balances | $2,940,000 | 4,986 |
| Securities | $11,816,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $17,369,000 | 6,611 |
| Loan loss allowance | $251,000 | 6,517 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $337,000 | 6,170 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,282,000 | 5,555 |
| Life insurance assets | $938,000 | 3,080 |
| Total liabilities and capital | $37,423,000 | 6,657 |
| Total liabilities | $33,505,000 | 6,626 |
| Total deposits | $33,138,000 | 6,592 |
| Interest-bearing deposits | $26,228,000 | 6,596 |
| Deposits held in domestic offices | $33,138,000 | 6,592 |
| % insured | 93.39% | 2,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $367,000 | 5,239 |
| Total equity capital | $3,918,000 | 6,682 |
| Total bank equity capital | $3,918,000 | 6,682 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 5,757 |
| Surplus | $1,675,000 | 5,242 |
| Undivided profits | $2,168,000 | 5,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $246,000 | 6,245 |
| Earning assets | $32,125,000 | 6,693 |
| Long-term assets (5+ years) | $10,642,000 | 5,937 |
| Average Assets, year-to-date | $35,720,250 | 6,695 |
| Average Assets, quarterly | $35,764,500 | 6,701 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $59,000 | 6,119 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,133,000 | 6,023 |
| Tier 1 (core) risk-based capital | $3,481,000 | 6,731 |
| Tier 2 risk-based capital | $251,000 | 6,387 |
| Total risk weighted assets | $20,874,000 | 6,609 |
| Total unused commitments | $2,133,000 | 6,023 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $34,106,000 | 6,783 |
| Cash and due from depository institutions | $4,231,000 | 6,515 |
| Interest-bearing balances | $2,695,000 | 5,046 |
| Securities | $10,178,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $18,109,000 | 6,629 |
| Loan loss allowance | $251,000 | 6,571 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $333,000 | 6,224 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,255,000 | 5,620 |
| Life insurance assets | $929,000 | 3,058 |
| Total liabilities and capital | $34,106,000 | 6,783 |
| Total liabilities | $30,317,000 | 6,769 |
| Total deposits | $29,977,000 | 6,744 |
| Interest-bearing deposits | $24,222,000 | 6,738 |
| Deposits held in domestic offices | $29,977,000 | 6,743 |
| % insured | 98.29% | 472 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $340,000 | 5,211 |
| Total equity capital | $3,789,000 | 6,735 |
| Total bank equity capital | $3,789,000 | 6,735 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $75,000 | 5,812 |
| Surplus | $1,675,000 | 5,264 |
| Undivided profits | $2,039,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $224,000 | 6,340 |
| Earning assets | $30,982,000 | 6,769 |
| Long-term assets (5+ years) | $9,395,000 | 6,074 |
| Average Assets, year-to-date | $35,152,670 | 6,762 |
| Average Assets, quarterly | $34,752,500 | 6,777 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $60,000 | 6,177 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,689,000 | 6,269 |
| Tier 1 (core) risk-based capital | $3,448,000 | 6,763 |
| Tier 2 risk-based capital | $251,000 | 6,429 |
| Total risk weighted assets | $20,731,000 | 6,668 |
| Total unused commitments | $1,689,000 | 6,269 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $35,399,000 | 6,815 |
| Cash and due from depository institutions | $5,337,000 | 6,570 |
| Interest-bearing balances | $2,646,000 | 5,215 |
| Securities | $11,289,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $17,168,000 | 6,723 |
| Loan loss allowance | $250,000 | 6,610 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $347,000 | 6,243 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,258,000 | 5,661 |
| Life insurance assets | $921,000 | 3,044 |
| Total liabilities and capital | $35,399,000 | 6,815 |
| Total liabilities | $31,693,000 | 6,789 |
| Total deposits | $31,381,000 | 6,761 |
| Interest-bearing deposits | $25,431,000 | 6,753 |
| Deposits held in domestic offices | $31,381,000 | 6,760 |
| % insured | 95.63% | 1,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $312,000 | 5,276 |
| Total equity capital | $3,706,000 | 6,794 |
| Total bank equity capital | $3,706,000 | 6,794 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $75,000 | 5,862 |
| Surplus | $1,675,000 | 5,301 |
| Undivided profits | $1,956,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $220,000 | 6,399 |
| Earning assets | $31,103,000 | 6,827 |
| Long-term assets (5+ years) | $9,028,000 | 6,148 |
| Average Assets, year-to-date | $35,676,000 | 6,807 |
| Average Assets, quarterly | $35,676,000 | 6,807 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $48,000 | 6,293 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,478,000 | 6,432 |
| Tier 1 (core) risk-based capital | $3,317,000 | 6,836 |
| Tier 2 risk-based capital | $250,000 | 6,485 |
| Total risk weighted assets | $20,385,000 | 6,743 |
| Total unused commitments | $1,478,000 | 6,432 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $35,953,000 | 6,826 |
| Cash and due from depository institutions | $5,548,000 | 6,730 |
| Interest-bearing balances | $2,253,000 | 5,115 |
| Securities | $11,197,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $17,649,000 | 6,755 |
| Loan loss allowance | $249,000 | 6,663 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $353,000 | 6,264 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,206,000 | 5,840 |
| Life insurance assets | $912,000 | 3,025 |
| Total liabilities and capital | $35,953,000 | 6,826 |
| Total liabilities | $32,087,000 | 6,793 |
| Total deposits | $31,812,000 | 6,757 |
| Interest-bearing deposits | $26,604,000 | 6,699 |
| Deposits held in domestic offices | $31,812,000 | 6,755 |
| % insured | 90.82% | 3,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $275,000 | 5,488 |
| Total equity capital | $3,866,000 | 6,792 |
| Total bank equity capital | $3,866,000 | 6,792 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $75,000 | 5,897 |
| Surplus | $1,675,000 | 5,333 |
| Undivided profits | $2,116,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $181,000 | 6,745 |
| Earning assets | $31,099,000 | 6,851 |
| Long-term assets (5+ years) | $8,977,000 | 5,561 |
| Average Assets, year-to-date | $34,376,800 | 6,848 |
| Average Assets, quarterly | $34,319,500 | 6,861 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $55,000 | 6,295 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,790,000 | 6,284 |
| Tier 1 (core) risk-based capital | $3,484,000 | 6,825 |
| Tier 2 risk-based capital | $249,000 | 6,529 |
| Total risk weighted assets | $20,891,000 | 6,759 |
| Total unused commitments | $1,790,000 | 6,284 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $32,686,000 | 6,969 |
| Cash and due from depository institutions | $2,519,000 | 6,795 |
| Interest-bearing balances | $1,372,000 | 5,500 |
| Securities | $10,690,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $17,873,000 | 6,816 |
| Loan loss allowance | $243,000 | 6,735 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $335,000 | 6,365 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,269,000 | 5,845 |
| Life insurance assets | $903,000 | 3,009 |
| Total liabilities and capital | $32,686,000 | 6,969 |
| Total liabilities | $28,864,000 | 6,962 |
| Total deposits | $28,521,000 | 6,924 |
| Interest-bearing deposits | $23,947,000 | 6,874 |
| Deposits held in domestic offices | $28,521,000 | 6,922 |
| % insured | 98.64% | 467 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $343,000 | 5,454 |
| Total equity capital | $3,822,000 | 6,870 |
| Total bank equity capital | $3,822,000 | 6,870 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $75,000 | 5,964 |
| Surplus | $1,675,000 | 5,380 |
| Undivided profits | $2,072,000 | 5,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $257,000 | 6,364 |
| Earning assets | $29,935,000 | 6,941 |
| Long-term assets (5+ years) | $7,540,000 | 5,691 |
| Average Assets, year-to-date | $33,982,750 | 6,924 |
| Average Assets, quarterly | $33,069,500 | 6,955 |
| Volatile liabilities | $554,000 | 6,800 |
| Insider loans | $57,000 | 6,353 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,973,000 | 6,261 |
| Tier 1 (core) risk-based capital | $3,422,000 | 6,908 |
| Tier 2 risk-based capital | $243,000 | 6,606 |
| Total risk weighted assets | $20,682,000 | 6,828 |
| Total unused commitments | $1,973,000 | 6,263 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $33,453,000 | 7,008 |
| Cash and due from depository institutions | $2,177,000 | 6,877 |
| Interest-bearing balances | $1,372,000 | 5,390 |
| Securities | $11,331,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $18,410,000 | 6,850 |
| Loan loss allowance | $242,000 | 6,799 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $297,000 | 6,535 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,238,000 | 5,928 |
| Life insurance assets | $893,000 | 2,988 |
| Total liabilities and capital | $33,453,000 | 7,008 |
| Total liabilities | $29,816,000 | 6,977 |
| Total deposits | $29,510,000 | 6,940 |
| Interest-bearing deposits | $25,268,000 | 6,869 |
| Deposits held in domestic offices | $29,510,000 | 6,938 |
| % insured | 93.60% | 2,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $306,000 | 5,508 |
| Total equity capital | $3,637,000 | 6,960 |
| Total bank equity capital | $3,637,000 | 6,960 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,033 |
| Surplus | $1,675,000 | 5,425 |
| Undivided profits | $1,887,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $237,000 | 6,539 |
| Earning assets | $31,113,000 | 6,965 |
| Long-term assets (5+ years) | $7,905,000 | 5,671 |
| Average Assets, year-to-date | $34,415,000 | 6,976 |
| Average Assets, quarterly | $34,351,500 | 6,981 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $51,000 | 6,423 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,111,000 | 6,269 |
| Tier 1 (core) risk-based capital | $3,313,000 | 6,991 |
| Tier 2 risk-based capital | $242,000 | 6,672 |
| Total risk weighted assets | $21,365,000 | 6,861 |
| Total unused commitments | $2,111,000 | 6,271 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $35,250,000 | 7,001 |
| Cash and due from depository institutions | $4,111,000 | 6,926 |
| Interest-bearing balances | $2,597,000 | 4,891 |
| Securities | $11,548,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $18,033,000 | 6,909 |
| Loan loss allowance | $242,000 | 6,843 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $308,000 | 6,566 |
| Other real estate owned | $18,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,232,000 | 6,012 |
| Life insurance assets | $884,000 | 2,995 |
| Total liabilities and capital | $35,250,000 | 7,001 |
| Total liabilities | $31,844,000 | 6,958 |
| Total deposits | $31,562,000 | 6,927 |
| Interest-bearing deposits | $26,683,000 | 6,874 |
| Deposits held in domestic offices | $31,562,000 | 6,925 |
| % insured | 93.62% | 2,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $282,000 | 5,556 |
| Total equity capital | $3,406,000 | 7,048 |
| Total bank equity capital | $3,406,000 | 7,048 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,084 |
| Surplus | $1,675,000 | 5,468 |
| Undivided profits | $1,656,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $240,000 | 6,541 |
| Earning assets | $32,178,000 | 6,986 |
| Long-term assets (5+ years) | $8,171,000 | 5,617 |
| Average Assets, year-to-date | $34,896,000 | 7,009 |
| Average Assets, quarterly | $34,896,000 | 7,009 |
| Volatile liabilities | $268,000 | 7,158 |
| Insider loans | $47,000 | 6,505 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,190,000 | 6,310 |
| Tier 1 (core) risk-based capital | $3,239,000 | 7,057 |
| Tier 2 risk-based capital | $242,000 | 6,721 |
| Total risk weighted assets | $21,406,000 | 6,908 |
| Total unused commitments | $2,190,000 | 6,312 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $34,542,000 | 7,084 |
| Cash and due from depository institutions | $4,241,000 | 6,986 |
| Interest-bearing balances | $2,794,000 | 4,641 |
| Securities | $10,424,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $18,349,000 | 6,991 |
| Loan loss allowance | $241,000 | 6,919 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $318,000 | 6,618 |
| Other real estate owned | $18,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,192,000 | 6,205 |
| Life insurance assets | $875,000 | 2,990 |
| Total liabilities and capital | $34,542,000 | 7,084 |
| Total liabilities | $30,991,000 | 7,046 |
| Total deposits | $30,746,000 | 6,998 |
| Interest-bearing deposits | $26,632,000 | 6,910 |
| Deposits held in domestic offices | $30,746,000 | 6,997 |
| % insured | 92.04% | 3,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $245,000 | 5,870 |
| Total equity capital | $3,551,000 | 7,066 |
| Total bank equity capital | $3,551,000 | 7,066 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,163 |
| Surplus | $1,675,000 | 5,522 |
| Undivided profits | $1,801,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $187,000 | 6,976 |
| Earning assets | $31,567,000 | 7,067 |
| Long-term assets (5+ years) | $6,468,000 | 5,852 |
| Average Assets, year-to-date | $33,782,800 | 7,088 |
| Average Assets, quarterly | $34,522,000 | 7,079 |
| Volatile liabilities | $3,288,000 | 7,192 |
| Insider loans | $48,000 | 6,609 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,730,000 | 6,532 |
| Tier 1 (core) risk-based capital | $3,393,000 | 7,079 |
| Tier 2 risk-based capital | $241,000 | 6,805 |
| Total risk weighted assets | $21,288,000 | 7,001 |
| Total unused commitments | $1,730,000 | 6,533 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $34,502,000 | 7,163 |
| Cash and due from depository institutions | $4,941,000 | 7,077 |
| Interest-bearing balances | $2,992,000 | 4,512 |
| Securities | $9,539,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $18,410,000 | 7,084 |
| Loan loss allowance | $244,000 | 6,995 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $333,000 | 6,666 |
| Other real estate owned | $0 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,279,000 | 6,199 |
| Life insurance assets | $866,000 | 2,999 |
| Total liabilities and capital | $34,502,000 | 7,163 |
| Total liabilities | $30,872,000 | 7,116 |
| Total deposits | $30,565,000 | 7,073 |
| Interest-bearing deposits | $26,031,000 | 7,011 |
| Deposits held in domestic offices | $30,565,000 | 7,071 |
| % insured | 93.02% | 2,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $307,000 | 5,955 |
| Total equity capital | $3,630,000 | 7,190 |
| Total bank equity capital | $3,630,000 | 7,190 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $75,000 | 6,257 |
| Surplus | $1,675,000 | 5,592 |
| Undivided profits | $1,880,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $265,000 | 6,677 |
| Earning assets | $30,941,000 | 7,155 |
| Long-term assets (5+ years) | $5,039,000 | 6,113 |
| Average Assets, year-to-date | $33,593,000 | 7,177 |
| Average Assets, quarterly | $34,769,500 | 7,150 |
| Volatile liabilities | $3,069,000 | 7,330 |
| Insider loans | $48,000 | 6,706 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,777,000 | 6,620 |
| Tier 1 (core) risk-based capital | $3,328,000 | 7,215 |
| Tier 2 risk-based capital | $244,000 | 6,864 |
| Total risk weighted assets | $21,277,000 | 7,088 |
| Total unused commitments | $1,777,000 | 6,628 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $35,037,000 | 7,189 |
| Cash and due from depository institutions | $5,217,000 | 7,141 |
| Interest-bearing balances | $2,945,000 | 4,411 |
| Securities | $9,578,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $18,661,000 | 7,134 |
| Loan loss allowance | $246,000 | 7,029 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $344,000 | 6,701 |
| Other real estate owned | $0 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,237,000 | 6,310 |
| Life insurance assets | $857,000 | 3,011 |
| Total liabilities and capital | $35,037,000 | 7,189 |
| Total liabilities | $31,518,000 | 7,120 |
| Total deposits | $31,246,000 | 7,073 |
| Interest-bearing deposits | $26,381,000 | 7,035 |
| Deposits held in domestic offices | $31,246,000 | 7,073 |
| % insured | 89.66% | 3,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $272,000 | 6,056 |
| Total equity capital | $3,519,000 | 7,254 |
| Total bank equity capital | $3,519,000 | 7,254 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,311 |
| Surplus | $1,675,000 | 5,622 |
| Undivided profits | $1,769,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $230,000 | 6,904 |
| Earning assets | $31,184,000 | 7,193 |
| Long-term assets (5+ years) | $4,640,000 | 6,217 |
| Average Assets, year-to-date | $33,290,000 | 7,246 |
| Average Assets, quarterly | $33,792,500 | 7,228 |
| Volatile liabilities | $2,818,000 | 7,417 |
| Insider loans | $50,000 | 6,758 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,604,000 | 6,785 |
| Tier 1 (core) risk-based capital | $3,244,000 | 7,288 |
| Tier 2 risk-based capital | $246,000 | 6,897 |
| Total risk weighted assets | $22,268,000 | 7,103 |
| Total unused commitments | $1,604,000 | 6,791 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $32,548,000 | 7,361 |
| Cash and due from depository institutions | $4,128,000 | 7,244 |
| Interest-bearing balances | $2,161,000 | 4,727 |
| Securities | $8,666,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $18,169,000 | 7,237 |
| Loan loss allowance | $245,000 | 7,113 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $351,000 | 6,774 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,234,000 | 6,401 |
| Life insurance assets | $848,000 | 3,031 |
| Total liabilities and capital | $32,548,000 | 7,361 |
| Total liabilities | $29,115,000 | 7,314 |
| Total deposits | $28,873,000 | 7,264 |
| Interest-bearing deposits | $24,567,000 | 7,217 |
| Deposits held in domestic offices | $28,873,000 | 7,262 |
| % insured | 93.10% | 2,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $242,000 | 6,216 |
| Total equity capital | $3,433,000 | 7,349 |
| Total bank equity capital | $3,433,000 | 7,349 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $75,000 | 6,401 |
| Surplus | $1,675,000 | 5,701 |
| Undivided profits | $1,683,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $217,000 | 7,078 |
| Earning assets | $28,996,000 | 7,355 |
| Long-term assets (5+ years) | $4,716,000 | 6,233 |
| Average Assets, year-to-date | $32,416,500 | 7,362 |
| Average Assets, quarterly | $32,416,500 | 7,362 |
| Volatile liabilities | $2,727,000 | 7,532 |
| Insider loans | $51,000 | 6,846 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,704,000 | 6,847 |
| Tier 1 (core) risk-based capital | $3,205,000 | 7,378 |
| Tier 2 risk-based capital | $245,000 | 6,972 |
| Total risk weighted assets | $21,554,000 | 7,221 |
| Total unused commitments | $1,704,000 | 6,851 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $32,285,000 | 7,430 |
| Cash and due from depository institutions | $4,258,000 | 7,304 |
| Interest-bearing balances | $2,454,000 | 4,262 |
| Securities | $8,105,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $18,350,000 | 7,302 |
| Loan loss allowance | $240,000 | 7,175 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $357,000 | 6,831 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,215,000 | 6,536 |
| Life insurance assets | $840,000 | 3,032 |
| Total liabilities and capital | $32,285,000 | 7,430 |
| Total liabilities | $28,816,000 | 7,389 |
| Total deposits | $28,593,000 | 7,337 |
| Interest-bearing deposits | $24,737,000 | 7,247 |
| Deposits held in domestic offices | $28,593,000 | 7,337 |
| % insured | 93.82% | 2,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $223,000 | 6,403 |
| Total equity capital | $3,469,000 | 7,400 |
| Total bank equity capital | $3,469,000 | 7,400 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $75,000 | 6,465 |
| Surplus | $1,675,000 | 5,749 |
| Undivided profits | $1,719,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $206,000 | 7,224 |
| Earning assets | $28,909,000 | 7,422 |
| Long-term assets (5+ years) | $4,268,000 | 6,353 |
| Average Assets, year-to-date | $32,344,400 | 7,387 |
| Average Assets, quarterly | $32,273,000 | 7,418 |
| Volatile liabilities | $2,574,000 | 7,621 |
| Insider loans | $148,000 | 6,470 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,016,000 | 6,722 |
| Tier 1 (core) risk-based capital | $3,235,000 | 7,433 |
| Tier 2 risk-based capital | $240,000 | 7,051 |
| Total risk weighted assets | $21,535,000 | 7,293 |
| Total unused commitments | $2,016,000 | 6,726 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $32,261,000 | 7,482 |
| Cash and due from depository institutions | $3,502,000 | 7,386 |
| Interest-bearing balances | $1,816,000 | 4,409 |
| Securities | $8,502,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $18,731,000 | 7,360 |
| Loan loss allowance | $243,000 | 7,210 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $375,000 | 6,858 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,151,000 | 6,264 |
| Life insurance assets | $831,000 | 3,039 |
| Total liabilities and capital | $32,261,000 | 7,482 |
| Total liabilities | $28,777,000 | 7,432 |
| Total deposits | $28,477,000 | 7,368 |
| Interest-bearing deposits | $24,236,000 | 7,319 |
| Deposits held in domestic offices | $28,477,000 | 7,368 |
| % insured | 93.82% | 2,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $300,000 | 6,340 |
| Total equity capital | $3,484,000 | 7,504 |
| Total bank equity capital | $3,484,000 | 7,503 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $75,000 | 6,541 |
| Surplus | $1,675,000 | 5,799 |
| Undivided profits | $1,734,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 6,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $285,000 | 6,890 |
| Earning assets | $29,049,000 | 7,473 |
| Long-term assets (5+ years) | $4,549,000 | 6,356 |
| Average Assets, year-to-date | $32,359,250 | 7,450 |
| Average Assets, quarterly | $32,263,000 | 7,472 |
| Volatile liabilities | $2,574,000 | 7,691 |
| Insider loans | $150,000 | 6,491 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,121,000 | 6,807 |
| Tier 1 (core) risk-based capital | $3,197,000 | 7,540 |
| Tier 2 risk-based capital | $243,000 | 7,076 |
| Total risk weighted assets | $21,677,000 | 7,347 |
| Total unused commitments | $2,121,000 | 6,809 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $32,265,000 | 7,542 |
| Cash and due from depository institutions | $2,803,000 | 7,481 |
| Interest-bearing balances | $1,571,000 | 4,253 |
| Securities | $9,506,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $18,492,000 | 7,412 |
| Loan loss allowance | $240,000 | 7,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $342,000 | 7,050 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,122,000 | 6,343 |
| Life insurance assets | $823,000 | 3,063 |
| Total liabilities and capital | $32,265,000 | 7,542 |
| Total liabilities | $28,925,000 | 7,476 |
| Total deposits | $28,644,000 | 7,412 |
| Interest-bearing deposits | $25,015,000 | 7,340 |
| Deposits held in domestic offices | $28,644,000 | 7,411 |
| % insured | 85.33% | 2,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $281,000 | 6,503 |
| Total equity capital | $3,340,000 | 7,588 |
| Total bank equity capital | $3,340,000 | 7,588 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $75,000 | 6,623 |
| Surplus | $1,675,000 | 5,857 |
| Undivided profits | $1,590,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $260,000 | 7,058 |
| Earning assets | $29,569,000 | 7,527 |
| Long-term assets (5+ years) | $4,326,000 | 6,401 |
| Average Assets, year-to-date | $32,392,000 | 7,513 |
| Average Assets, quarterly | $32,512,000 | 7,517 |
| Volatile liabilities | $2,553,000 | 7,741 |
| Insider loans | $57,000 | 6,972 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,716,000 | 7,110 |
| Tier 1 (core) risk-based capital | $3,124,000 | 7,623 |
| Tier 2 risk-based capital | $240,000 | 7,147 |
| Total risk weighted assets | $21,351,000 | 7,427 |
| Total unused commitments | $1,716,000 | 7,112 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $32,759,000 | 7,552 |
| Cash and due from depository institutions | $2,866,000 | 7,516 |
| Interest-bearing balances | $1,375,000 | 4,099 |
| Securities | $10,282,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,648 |
| Net loans & leases | $17,365,000 | 7,504 |
| Loan loss allowance | $239,000 | 7,322 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $357,000 | 7,077 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,089,000 | 6,408 |
| Life insurance assets | $814,000 | 3,088 |
| Total liabilities and capital | $32,759,000 | 7,552 |
| Total liabilities | $29,495,000 | 7,485 |
| Total deposits | $29,260,000 | 7,410 |
| Interest-bearing deposits | $25,086,000 | 7,370 |
| Deposits held in domestic offices | $29,260,000 | 7,410 |
| % insured | 83.77% | 2,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $235,000 | 6,687 |
| Total equity capital | $3,264,000 | 7,686 |
| Total bank equity capital | $3,264,000 | 7,686 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 6,663 |
| Surplus | $1,425,000 | 6,122 |
| Undivided profits | $1,764,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $230,000 | 7,272 |
| Earning assets | $29,822,000 | 7,536 |
| Long-term assets (5+ years) | $5,410,000 | 6,211 |
| Average Assets, year-to-date | $32,455,500 | 7,549 |
| Average Assets, quarterly | $32,455,500 | 7,549 |
| Volatile liabilities | $2,533,000 | 7,779 |
| Insider loans | $58,000 | 7,001 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,079,000 | 7,026 |
| Tier 1 (core) risk-based capital | $3,044,000 | 7,713 |
| Tier 2 risk-based capital | $239,000 | 7,185 |
| Total risk weighted assets | $21,181,000 | 7,454 |
| Total unused commitments | $2,079,000 | 7,026 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $32,152,000 | 7,603 |
| Cash and due from depository institutions | $2,775,000 | 7,567 |
| Interest-bearing balances | $1,277,000 | 3,453 |
| Securities | $9,698,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,362 |
| Net loans & leases | $17,648,000 | 7,554 |
| Loan loss allowance | $238,000 | 7,356 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $372,000 | 7,090 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,059,000 | 6,554 |
| Life insurance assets | $806,000 | 3,114 |
| Total liabilities and capital | $32,152,000 | 7,603 |
| Total liabilities | $28,787,000 | 7,537 |
| Total deposits | $28,579,000 | 7,447 |
| Interest-bearing deposits | $24,139,000 | 7,406 |
| Deposits held in domestic offices | $28,579,000 | 7,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $208,000 | 6,938 |
| Total equity capital | $3,365,000 | 7,713 |
| Total bank equity capital | $3,365,000 | 7,713 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 6,705 |
| Surplus | $1,425,000 | 6,138 |
| Undivided profits | $1,865,000 | 5,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $216,000 | 7,461 |
| Earning assets | $29,223,000 | 7,598 |
| Long-term assets (5+ years) | $5,858,000 | 6,119 |
| Average Assets, year-to-date | $31,394,400 | 7,587 |
| Average Assets, quarterly | $31,785,500 | 7,618 |
| Volatile liabilities | $2,628,000 | 7,794 |
| Insider loans | $59,000 | 7,070 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,866,000 | 7,101 |
| Tier 1 (core) risk-based capital | $3,146,000 | 7,730 |
| Tier 2 risk-based capital | $238,000 | 7,218 |
| Total risk weighted assets | $21,181,000 | 7,510 |
| Total unused commitments | $1,866,000 | 7,104 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $31,419,000 | 7,674 |
| Cash and due from depository institutions | $2,293,000 | 7,638 |
| Interest-bearing balances | $1,077,000 | 2,934 |
| Securities | $9,561,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,319 |
| Net loans & leases | $17,777,000 | 7,577 |
| Loan loss allowance | $237,000 | 7,379 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $367,000 | 7,166 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,121,000 | 6,525 |
| Life insurance assets | $797,000 | 3,136 |
| Total liabilities and capital | $31,419,000 | 7,674 |
| Total liabilities | $28,321,000 | 7,582 |
| Total deposits | $28,049,000 | 7,490 |
| Interest-bearing deposits | $23,981,000 | 7,428 |
| Deposits held in domestic offices | $28,049,000 | 7,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $272,000 | 6,714 |
| Total equity capital | $3,098,000 | 7,874 |
| Total bank equity capital | $3,098,000 | 7,874 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $75,000 | 6,763 |
| Surplus | $1,425,000 | 6,173 |
| Undivided profits | $1,598,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $297,000 | 7,089 |
| Earning assets | $28,715,000 | 7,666 |
| Long-term assets (5+ years) | $5,612,000 | 6,133 |
| Average Assets, year-to-date | $31,205,000 | 7,642 |
| Average Assets, quarterly | $31,312,500 | 7,667 |
| Volatile liabilities | $2,565,000 | 7,852 |
| Insider loans | $60,000 | 7,114 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,747,000 | 7,263 |
| Tier 1 (core) risk-based capital | $3,108,000 | 7,840 |
| Tier 2 risk-based capital | $237,000 | 7,234 |
| Total risk weighted assets | $20,876,000 | 7,555 |
| Total unused commitments | $1,747,000 | 7,264 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $31,206,000 | 7,732 |
| Cash and due from depository institutions | $1,684,000 | 7,703 |
| Interest-bearing balances | $685,000 | 3,254 |
| Securities | $8,904,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,233 |
| Net loans & leases | $17,681,000 | 7,597 |
| Loan loss allowance | $238,000 | 7,376 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $374,000 | 7,220 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,063,000 | 6,579 |
| Life insurance assets | $789,000 | 3,162 |
| Total liabilities and capital | $31,206,000 | 7,732 |
| Total liabilities | $28,311,000 | 7,614 |
| Total deposits | $28,070,000 | 7,517 |
| Interest-bearing deposits | $24,301,000 | 7,452 |
| Deposits held in domestic offices | $28,070,000 | 7,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $241,000 | 6,909 |
| Total equity capital | $2,895,000 | 7,987 |
| Total bank equity capital | $2,895,000 | 7,987 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $75,000 | 6,819 |
| Surplus | $1,425,000 | 6,214 |
| Undivided profits | $1,395,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $254,000 | 7,334 |
| Earning assets | $28,770,000 | 7,701 |
| Long-term assets (5+ years) | $5,508,000 | 6,168 |
| Average Assets, year-to-date | $31,133,670 | 7,688 |
| Average Assets, quarterly | $31,144,500 | 7,713 |
| Volatile liabilities | $2,441,000 | 7,936 |
| Insider loans | $60,000 | 7,171 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,162,000 | 7,627 |
| Tier 1 (core) risk-based capital | $3,022,000 | 7,914 |
| Tier 2 risk-based capital | $238,000 | 7,246 |
| Total risk weighted assets | $22,289,000 | 7,483 |
| Total unused commitments | $1,162,000 | 7,628 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $31,083,000 | 7,737 |
| Cash and due from depository institutions | $2,108,000 | 7,718 |
| Interest-bearing balances | $685,000 | 3,366 |
| Securities | $8,337,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,872 |
| Net loans & leases | $17,094,000 | 7,617 |
| Loan loss allowance | $238,000 | 7,370 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $386,000 | 7,202 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,058,000 | 6,504 |
| Life insurance assets | $781,000 | 3,180 |
| Total liabilities and capital | $31,083,000 | 7,737 |
| Total liabilities | $28,058,000 | 7,624 |
| Total deposits | $27,845,000 | 7,537 |
| Interest-bearing deposits | $24,203,000 | 7,453 |
| Deposits held in domestic offices | $27,845,000 | 7,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $213,000 | 7,255 |
| Total equity capital | $3,025,000 | 8,001 |
| Total bank equity capital | $3,025,000 | 8,001 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 6,846 |
| Surplus | $1,425,000 | 6,221 |
| Undivided profits | $1,525,000 | 6,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $246,000 | 7,370 |
| Earning assets | $28,216,000 | 7,739 |
| Long-term assets (5+ years) | $4,876,000 | 6,225 |
| Average Assets, year-to-date | $31,097,500 | 7,712 |
| Average Assets, quarterly | $31,097,500 | 7,712 |
| Volatile liabilities | $2,273,000 | 7,980 |
| Insider loans | $61,000 | 7,171 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,121,000 | 7,216 |
| Tier 1 (core) risk-based capital | $2,957,000 | 7,972 |
| Tier 2 risk-based capital | $238,000 | 7,233 |
| Total risk weighted assets | $22,328,000 | 7,478 |
| Total unused commitments | $2,121,000 | 7,218 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $31,112,000 | 7,735 |
| Cash and due from depository institutions | $2,131,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,225,000 | 6,168 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $17,396,000 | 7,629 |
| Loan loss allowance | $237,000 | 7,393 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $402,000 | 7,193 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,058,000 | 6,576 |
| Life insurance assets | $773,000 | 3,172 |
| Total liabilities and capital | $31,112,000 | 7,735 |
| Total liabilities | $28,026,000 | 7,628 |
| Total deposits | $27,836,000 | 7,539 |
| Interest-bearing deposits | $23,916,000 | 7,453 |
| Deposits held in domestic offices | $27,836,000 | 7,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $190,000 | 7,415 |
| Total equity capital | $3,086,000 | 7,989 |
| Total bank equity capital | $3,086,000 | 7,989 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,893 |
| Surplus | $1,425,000 | 6,226 |
| Undivided profits | $1,586,000 | 6,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $262,000 | 7,432 |
| Earning assets | $27,521,000 | 7,770 |
| Long-term assets (5+ years) | $1,114,000 | 7,153 |
| Average Assets, year-to-date | $29,141,200 | 7,746 |
| Average Assets, quarterly | $30,039,500 | 7,754 |
| Volatile liabilities | $2,499,000 | 7,932 |
| Insider loans | $62,000 | 7,200 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,921,000 | 7,268 |
| Tier 1 (core) risk-based capital | $3,006,000 | 7,973 |
| Tier 2 risk-based capital | $237,000 | 7,262 |
| Total risk weighted assets | $21,007,000 | 7,572 |
| Total unused commitments | $1,921,000 | 7,268 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $28,967,000 | 7,819 |
| Cash and due from depository institutions | $1,140,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,232,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,631 |
| Net loans & leases | $17,665,000 | 7,636 |
| Loan loss allowance | $248,000 | 7,358 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $407,000 | 7,176 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,123,000 | 6,577 |
| Life insurance assets | $766,000 | 3,142 |
| Total liabilities and capital | $28,967,000 | 7,819 |
| Total liabilities | $25,953,000 | 7,721 |
| Total deposits | $25,697,000 | 7,649 |
| Interest-bearing deposits | $22,238,000 | 7,578 |
| Deposits held in domestic offices | $25,697,000 | 7,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $256,000 | 7,142 |
| Total equity capital | $3,014,000 | 8,020 |
| Total bank equity capital | $3,014,000 | 8,020 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,907 |
| Surplus | $1,425,000 | 6,219 |
| Undivided profits | $1,514,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $334,000 | 7,198 |
| Earning assets | $26,297,000 | 7,828 |
| Long-term assets (5+ years) | $452,000 | 7,408 |
| Average Assets, year-to-date | $28,648,500 | 7,809 |
| Average Assets, quarterly | $29,075,000 | 7,805 |
| Volatile liabilities | $2,722,000 | 7,919 |
| Insider loans | $62,000 | 7,236 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,928,000 | 7,280 |
| Tier 1 (core) risk-based capital | $2,981,000 | 8,005 |
| Tier 2 risk-based capital | $248,000 | 7,221 |
| Total risk weighted assets | $20,553,000 | 7,610 |
| Total unused commitments | $1,928,000 | 7,284 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $29,183,000 | 7,857 |
| Cash and due from depository institutions | $714,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,860,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,527 |
| Net loans & leases | $17,521,000 | 7,660 |
| Loan loss allowance | $247,000 | 7,405 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $411,000 | 7,196 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,077,000 | 6,588 |
| Life insurance assets | $758,000 | 3,162 |
| Total liabilities and capital | $29,183,000 | 7,857 |
| Total liabilities | $26,300,000 | 7,752 |
| Total deposits | $26,088,000 | 7,669 |
| Interest-bearing deposits | $22,404,000 | 7,597 |
| Deposits held in domestic offices | $26,088,000 | 7,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $212,000 | 7,288 |
| Total equity capital | $2,883,000 | 8,081 |
| Total bank equity capital | $2,883,000 | 8,081 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,953 |
| Surplus | $1,425,000 | 6,234 |
| Undivided profits | $1,383,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $300,000 | 7,274 |
| Earning assets | $26,981,000 | 7,837 |
| Long-term assets (5+ years) | $472,000 | 7,428 |
| Average Assets, year-to-date | $28,542,330 | 7,862 |
| Average Assets, quarterly | $28,593,500 | 7,871 |
| Volatile liabilities | $2,169,000 | 8,071 |
| Insider loans | $63,000 | 7,260 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,726,000 | 7,440 |
| Tier 1 (core) risk-based capital | $2,915,000 | 8,066 |
| Tier 2 risk-based capital | $247,000 | 7,249 |
| Total risk weighted assets | $21,518,000 | 7,570 |
| Total unused commitments | $1,726,000 | 7,445 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $28,004,000 | 7,947 |
| Cash and due from depository institutions | $1,005,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $8,254,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
| Net loans & leases | $16,253,000 | 7,739 |
| Loan loss allowance | $247,000 | 7,440 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $427,000 | 7,161 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,065,000 | 6,562 |
| Life insurance assets | $750,000 | 3,173 |
| Total liabilities and capital | $28,004,000 | 7,947 |
| Total liabilities | $25,155,000 | 7,838 |
| Total deposits | $24,968,000 | 7,764 |
| Interest-bearing deposits | $21,635,000 | 7,673 |
| Deposits held in domestic offices | $24,968,000 | 7,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $187,000 | 7,445 |
| Total equity capital | $2,849,000 | 8,123 |
| Total bank equity capital | $2,849,000 | 8,123 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,979 |
| Surplus | $1,425,000 | 6,230 |
| Undivided profits | $1,349,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $286,000 | 7,289 |
| Earning assets | $25,507,000 | 7,942 |
| Long-term assets (5+ years) | $494,000 | 7,416 |
| Average Assets, year-to-date | $28,222,000 | 7,920 |
| Average Assets, quarterly | $28,222,000 | 7,920 |
| Volatile liabilities | $1,853,000 | 8,123 |
| Insider loans | $64,000 | 7,265 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,542,000 | 7,568 |
| Tier 1 (core) risk-based capital | $2,849,000 | 8,099 |
| Tier 2 risk-based capital | $247,000 | 7,277 |
| Total risk weighted assets | $19,756,000 | 7,690 |
| Total unused commitments | $1,542,000 | 7,569 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $28,440,000 | 7,934 |
| Cash and due from depository institutions | $942,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,781,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,527 |
| Net loans & leases | $16,323,000 | 7,756 |
| Loan loss allowance | $245,000 | 7,467 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $443,000 | 7,133 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,051,000 | 6,649 |
| Life insurance assets | $743,000 | 3,153 |
| Total liabilities and capital | $28,440,000 | 7,934 |
| Total liabilities | $25,551,000 | 7,827 |
| Total deposits | $25,405,000 | 7,745 |
| Interest-bearing deposits | $21,763,000 | 7,670 |
| Deposits held in domestic offices | $25,405,000 | 7,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $146,000 | 7,745 |
| Total equity capital | $2,889,000 | 8,125 |
| Total bank equity capital | $2,889,000 | 8,125 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,000 | 7,012 |
| Surplus | $1,425,000 | 6,222 |
| Undivided profits | $1,389,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $286,000 | 7,385 |
| Earning assets | $26,004,000 | 7,928 |
| Long-term assets (5+ years) | $567,000 | 7,391 |
| Average Assets, year-to-date | $26,542,800 | 7,947 |
| Average Assets, quarterly | $27,875,000 | 7,929 |
| Volatile liabilities | $1,463,000 | 8,312 |
| Insider loans | $65,000 | 7,265 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,743,000 | 7,414 |
| Tier 1 (core) risk-based capital | $2,909,000 | 8,100 |
| Tier 2 risk-based capital | $245,000 | 7,312 |
| Total risk weighted assets | $20,559,000 | 7,653 |
| Total unused commitments | $1,743,000 | 7,415 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $27,310,000 | 7,996 |
| Cash and due from depository institutions | $1,125,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,161,000 | 7,068 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,022 |
| Net loans & leases | $16,715,000 | 7,781 |
| Loan loss allowance | $244,000 | 7,517 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $462,000 | 7,119 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,047,000 | 6,712 |
| Life insurance assets | $735,000 | 3,137 |
| Total liabilities and capital | $27,310,000 | 7,996 |
| Total liabilities | $24,443,000 | 7,908 |
| Total deposits | $24,229,000 | 7,816 |
| Interest-bearing deposits | $20,617,000 | 7,769 |
| Deposits held in domestic offices | $24,229,000 | 7,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $214,000 | 7,324 |
| Total equity capital | $2,867,000 | 8,177 |
| Total bank equity capital | $2,867,000 | 8,177 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,074 |
| Surplus | $1,175,000 | 6,501 |
| Undivided profits | $1,617,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $293,000 | 7,417 |
| Earning assets | $24,676,000 | 8,000 |
| Long-term assets (5+ years) | $74,000 | 7,710 |
| Average Assets, year-to-date | $26,068,500 | 8,018 |
| Average Assets, quarterly | $26,287,000 | 8,028 |
| Volatile liabilities | $1,259,000 | 8,413 |
| Insider loans | $65,000 | 7,308 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,855,000 | 7,378 |
| Tier 1 (core) risk-based capital | $2,898,000 | 8,164 |
| Tier 2 risk-based capital | $244,000 | 7,355 |
| Total risk weighted assets | $20,621,000 | 7,681 |
| Total unused commitments | $1,855,000 | 7,378 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $25,264,000 | 8,108 |
| Cash and due from depository institutions | $894,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,941,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
| Net loans & leases | $16,004,000 | 7,857 |
| Loan loss allowance | $264,000 | 7,405 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $439,000 | 7,194 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $986,000 | 6,766 |
| Life insurance assets | $728,000 | 3,101 |
| Total liabilities and capital | $25,264,000 | 8,108 |
| Total liabilities | $22,518,000 | 8,031 |
| Total deposits | $22,342,000 | 7,937 |
| Interest-bearing deposits | $18,765,000 | 7,904 |
| Deposits held in domestic offices | $22,342,000 | 7,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $176,000 | 7,400 |
| Total equity capital | $2,746,000 | 8,216 |
| Total bank equity capital | $2,746,000 | 8,216 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 7,100 |
| Surplus | $1,175,000 | 6,501 |
| Undivided profits | $1,496,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $240,000 | 7,607 |
| Earning assets | $22,945,000 | 8,105 |
| Long-term assets (5+ years) | $41,000 | 7,756 |
| Average Assets, year-to-date | $25,654,670 | 8,066 |
| Average Assets, quarterly | $25,706,000 | 8,080 |
| Volatile liabilities | $1,247,000 | 8,444 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,217,000 | 7,275 |
| Tier 1 (core) risk-based capital | $2,831,000 | 8,192 |
| Tier 2 risk-based capital | $238,000 | 7,402 |
| Total risk weighted assets | $19,003,000 | 7,829 |
| Total unused commitments | $2,217,000 | 7,276 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $26,148,000 | 8,068 |
| Cash and due from depository institutions | $1,440,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,984,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
| Net loans & leases | $15,642,000 | 7,853 |
| Loan loss allowance | $269,000 | 7,378 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $428,000 | 7,204 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $954,000 | 6,752 |
| Life insurance assets | $721,000 | 3,072 |
| Total liabilities and capital | $26,148,000 | 8,068 |
| Total liabilities | $23,463,000 | 8,005 |
| Total deposits | $23,312,000 | 7,905 |
| Interest-bearing deposits | $19,859,000 | 7,858 |
| Deposits held in domestic offices | $23,312,000 | 7,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $151,000 | 7,561 |
| Total equity capital | $2,685,000 | 8,247 |
| Total bank equity capital | $2,685,000 | 8,247 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,111 |
| Surplus | $1,175,000 | 6,479 |
| Undivided profits | $1,435,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $207,000 | 7,785 |
| Earning assets | $23,326,000 | 8,100 |
| Long-term assets (5+ years) | $75,000 | 7,737 |
| Average Assets, year-to-date | $25,850,000 | 8,072 |
| Average Assets, quarterly | $25,850,000 | 8,072 |
| Volatile liabilities | $1,345,000 | 8,405 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,462,000 | 7,703 |
| Tier 1 (core) risk-based capital | $2,760,000 | 8,212 |
| Tier 2 risk-based capital | $249,000 | 7,306 |
| Total risk weighted assets | $20,117,000 | 7,709 |
| Total unused commitments | $1,462,000 | 7,705 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $25,552,000 | 8,137 |
| Cash and due from depository institutions | $1,111,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,530,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $15,414,000 | 7,899 |
| Loan loss allowance | $268,000 | 7,405 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $435,000 | 7,199 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,062,000 | 6,558 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,552,000 | 8,137 |
| Total liabilities | $22,798,000 | 8,081 |
| Total deposits | $22,688,000 | 7,986 |
| Interest-bearing deposits | $19,079,000 | 7,945 |
| Deposits held in domestic offices | $22,688,000 | 7,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $110,000 | 7,920 |
| Total equity capital | $2,754,000 | 8,247 |
| Total bank equity capital | $2,754,000 | 8,247 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 7,144 |
| Surplus | $1,175,000 | 6,491 |
| Undivided profits | $1,504,000 | 6,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $218,000 | 7,749 |
| Earning assets | $22,944,000 | 8,149 |
| Long-term assets (5+ years) | $272,000 | 7,660 |
| Average Assets, year-to-date | $24,964,000 | 8,126 |
| Average Assets, quarterly | $25,603,500 | 8,117 |
| Volatile liabilities | $1,259,000 | 8,458 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,394,000 | 7,697 |
| Tier 1 (core) risk-based capital | $2,834,000 | 8,212 |
| Tier 2 risk-based capital | $233,000 | 7,442 |
| Total risk weighted assets | $18,627,000 | 7,858 |
| Total unused commitments | $1,394,000 | 7,698 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $25,655,000 | 8,153 |
| Cash and due from depository institutions | $1,614,000 | 8,156 |
| Interest-bearing balances | $198,000 | 4,369 |
| Securities | $7,088,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $15,472,000 | 7,939 |
| Loan loss allowance | $266,000 | 7,439 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $405,000 | 7,316 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,076,000 | 6,531 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,655,000 | 8,153 |
| Total liabilities | $22,880,000 | 8,106 |
| Total deposits | $22,703,000 | 7,998 |
| Interest-bearing deposits | $19,282,000 | 7,950 |
| Deposits held in domestic offices | $22,703,000 | 7,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $177,000 | 7,410 |
| Total equity capital | $2,775,000 | 8,272 |
| Total bank equity capital | $2,775,000 | 8,272 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,175 |
| Surplus | $1,175,000 | 6,480 |
| Undivided profits | $1,525,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $231,000 | 7,679 |
| Earning assets | $22,758,000 | 8,182 |
| Long-term assets (5+ years) | $259,000 | 7,704 |
| Average Assets, year-to-date | $24,817,000 | 8,170 |
| Average Assets, quarterly | $25,101,000 | 8,182 |
| Volatile liabilities | $1,055,000 | 8,544 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,383,000 | 7,679 |
| Tier 1 (core) risk-based capital | $2,842,000 | 8,222 |
| Tier 2 risk-based capital | $233,000 | 7,475 |
| Total risk weighted assets | $18,639,000 | 7,887 |
| Total unused commitments | $1,383,000 | 7,679 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $24,547,000 | 8,207 |
| Cash and due from depository institutions | $1,549,000 | 7,864 |
| Interest-bearing balances | $198,000 | 4,322 |
| Securities | $6,199,000 | 7,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $15,457,000 | 7,929 |
| Loan loss allowance | $270,000 | 7,431 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $408,000 | 7,278 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $934,000 | 6,687 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,547,000 | 8,207 |
| Total liabilities | $21,945,000 | 8,151 |
| Total deposits | $21,812,000 | 8,060 |
| Interest-bearing deposits | $18,567,000 | 8,019 |
| Deposits held in domestic offices | $21,812,000 | 8,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $133,000 | 7,668 |
| Total equity capital | $2,602,000 | 8,333 |
| Total bank equity capital | $2,602,000 | 8,333 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,176 |
| Surplus | $1,175,000 | 6,463 |
| Undivided profits | $1,352,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $216,000 | 7,662 |
| Earning assets | $21,854,000 | 8,239 |
| Long-term assets (5+ years) | $259,000 | 7,742 |
| Average Assets, year-to-date | $24,537,670 | 8,195 |
| Average Assets, quarterly | $24,654,000 | 8,197 |
| Volatile liabilities | $949,000 | 8,568 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,321,000 | 7,781 |
| Tier 1 (core) risk-based capital | $2,657,000 | 8,288 |
| Tier 2 risk-based capital | $219,000 | 7,587 |
| Total risk weighted assets | $17,434,000 | 7,965 |
| Total unused commitments | $1,321,000 | 7,782 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $24,761,000 | 8,261 |
| Cash and due from depository institutions | $929,000 | 7,909 |
| Interest-bearing balances | $198,000 | 4,405 |
| Securities | $8,079,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $14,433,000 | 8,033 |
| Loan loss allowance | $269,000 | 7,482 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $418,000 | 7,294 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $902,000 | 6,784 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,761,000 | 8,261 |
| Total liabilities | $22,254,000 | 8,195 |
| Total deposits | $22,145,000 | 8,114 |
| Interest-bearing deposits | $18,848,000 | 8,070 |
| Deposits held in domestic offices | $22,145,000 | 8,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $109,000 | 7,865 |
| Total equity capital | $2,507,000 | 8,395 |
| Total bank equity capital | $2,507,000 | 8,395 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,236 |
| Surplus | $1,175,000 | 6,491 |
| Undivided profits | $1,257,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $180,000 | 7,951 |
| Earning assets | $22,710,000 | 8,251 |
| Long-term assets (5+ years) | $259,000 | 7,819 |
| Average Assets, year-to-date | $24,533,000 | 8,260 |
| Average Assets, quarterly | $24,533,000 | 8,260 |
| Volatile liabilities | $1,076,000 | 8,575 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,011,000 | 7,387 |
| Tier 1 (core) risk-based capital | $2,592,000 | 8,356 |
| Tier 2 risk-based capital | $234,000 | 7,509 |
| Total risk weighted assets | $18,684,000 | 7,903 |
| Total unused commitments | $2,011,000 | 7,391 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $24,305,000 | 8,319 |
| Cash and due from depository institutions | $1,162,000 | 7,943 |
| Interest-bearing balances | $198,000 | 4,407 |
| Securities | $7,034,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $14,778,000 | 8,044 |
| Loan loss allowance | $269,000 | 7,485 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $424,000 | 7,306 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $907,000 | 6,745 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,305,000 | 8,319 |
| Total liabilities | $21,675,000 | 8,269 |
| Total deposits | $21,609,000 | 8,187 |
| Interest-bearing deposits | $18,315,000 | 8,137 |
| Deposits held in domestic offices | $21,609,000 | 8,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $66,000 | 8,336 |
| Total equity capital | $2,630,000 | 8,384 |
| Total bank equity capital | $2,630,000 | 8,384 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,271 |
| Surplus | $1,175,000 | 6,498 |
| Undivided profits | $1,380,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $194,000 | 7,838 |
| Earning assets | $22,010,000 | 8,312 |
| Long-term assets (5+ years) | $478,000 | 7,735 |
| Average Assets, year-to-date | $24,109,000 | 8,283 |
| Average Assets, quarterly | $24,284,000 | 8,305 |
| Volatile liabilities | $1,123,000 | 8,602 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,332,000 | 7,761 |
| Tier 1 (core) risk-based capital | $2,665,000 | 8,342 |
| Tier 2 risk-based capital | $218,000 | 7,660 |
| Total risk weighted assets | $17,417,000 | 8,040 |
| Total unused commitments | $1,332,000 | 7,763 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $24,263,000 | 8,346 |
| Cash and due from depository institutions | $1,998,000 | 7,973 |
| Interest-bearing balances | $298,000 | 4,062 |
| Securities | $6,407,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $14,534,000 | 8,101 |
| Loan loss allowance | $269,000 | 7,530 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $403,000 | 7,376 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $921,000 | 6,768 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,263,000 | 8,346 |
| Total liabilities | $21,605,000 | 8,298 |
| Total deposits | $21,464,000 | 8,215 |
| Interest-bearing deposits | $18,424,000 | 8,154 |
| Deposits held in domestic offices | $21,464,000 | 8,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $141,000 | 7,688 |
| Total equity capital | $2,658,000 | 8,421 |
| Total bank equity capital | $2,658,000 | 8,421 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $75,000 | 7,315 |
| Surplus | $1,175,000 | 6,494 |
| Undivided profits | $1,408,000 | 7,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $218,000 | 7,750 |
| Earning assets | $21,239,000 | 8,389 |
| Long-term assets (5+ years) | $515,000 | 7,773 |
| Average Assets, year-to-date | $24,060,000 | 8,329 |
| Average Assets, quarterly | $23,979,000 | 8,349 |
| Volatile liabilities | $1,203,000 | 8,621 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,592,000 | 7,560 |
| Tier 1 (core) risk-based capital | $2,653,000 | 8,388 |
| Tier 2 risk-based capital | $216,000 | 7,708 |
| Total risk weighted assets | $17,239,000 | 8,079 |
| Total unused commitments | $1,592,000 | 7,563 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $23,695,000 | 8,413 |
| Cash and due from depository institutions | $1,259,000 | 8,014 |
| Interest-bearing balances | $298,000 | 4,108 |
| Securities | $5,922,000 | 7,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $15,194,000 | 8,069 |
| Loan loss allowance | $293,000 | 7,396 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $414,000 | 7,392 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $906,000 | 6,776 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,695,000 | 8,413 |
| Total liabilities | $21,160,000 | 8,365 |
| Total deposits | $21,055,000 | 8,288 |
| Interest-bearing deposits | $18,459,000 | 8,201 |
| Deposits held in domestic offices | $21,055,000 | 8,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $105,000 | 7,926 |
| Total equity capital | $2,535,000 | 8,472 |
| Total bank equity capital | $2,535,000 | 8,472 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $75,000 | 7,367 |
| Surplus | $1,175,000 | 6,516 |
| Undivided profits | $1,285,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $219,000 | 7,632 |
| Earning assets | $21,414,000 | 8,409 |
| Long-term assets (5+ years) | $290,000 | 7,932 |
| Average Assets, year-to-date | $23,992,330 | 8,381 |
| Average Assets, quarterly | $23,824,000 | 8,402 |
| Volatile liabilities | $1,153,000 | 8,684 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,113,000 | 8,022 |
| Tier 1 (core) risk-based capital | $2,595,000 | 8,434 |
| Tier 2 risk-based capital | $215,000 | 7,747 |
| Total risk weighted assets | $17,090,000 | 8,118 |
| Total unused commitments | $1,113,000 | 8,026 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $23,953,000 | 8,439 |
| Cash and due from depository institutions | $1,480,000 | 8,036 |
| Interest-bearing balances | $298,000 | 4,274 |
| Securities | $7,451,000 | 7,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $13,721,000 | 8,192 |
| Loan loss allowance | $293,000 | 7,399 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $424,000 | 7,352 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $877,000 | 6,727 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,953,000 | 8,439 |
| Total liabilities | $21,362,000 | 8,382 |
| Total deposits | $21,288,000 | 8,297 |
| Interest-bearing deposits | $18,805,000 | 8,199 |
| Deposits held in domestic offices | $21,288,000 | 8,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $74,000 | 8,464 |
| Total equity capital | $2,591,000 | 8,515 |
| Total bank equity capital | $2,591,000 | 8,515 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $1,175,000 | 6,520 |
| Undivided profits | $1,341,000 | 7,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $188,000 | 7,920 |
| Earning assets | $21,470,000 | 8,445 |
| Long-term assets (5+ years) | $406,000 | 7,908 |
| Average Assets, year-to-date | $24,141,000 | 8,411 |
| Average Assets, quarterly | $24,141,000 | 8,411 |
| Volatile liabilities | $1,046,000 | 8,736 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,577,000 | 7,719 |
| Tier 1 (core) risk-based capital | $2,523,000 | 8,490 |
| Tier 2 risk-based capital | $214,000 | 7,762 |
| Total risk weighted assets | $17,040,000 | 8,134 |
| Total unused commitments | $1,577,000 | 7,729 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $24,329,000 | 8,437 |
| Cash and due from depository institutions | $1,750,000 | 8,082 |
| Interest-bearing balances | $298,000 | 4,176 |
| Securities | $7,451,000 | 7,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $13,807,000 | 8,236 |
| Loan loss allowance | $243,000 | 7,762 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $434,000 | 7,358 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $887,000 | 6,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,329,000 | 8,437 |
| Total liabilities | $21,705,000 | 8,401 |
| Total deposits | $21,661,000 | 8,317 |
| Interest-bearing deposits | $18,912,000 | 8,230 |
| Deposits held in domestic offices | $21,661,000 | 8,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $44,000 | 8,850 |
| Total equity capital | $2,624,000 | 8,506 |
| Total bank equity capital | $2,624,000 | 8,506 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $1,175,000 | 6,531 |
| Undivided profits | $1,374,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $205,000 | 7,864 |
| Earning assets | $21,556,000 | 8,453 |
| Long-term assets (5+ years) | $621,000 | 7,849 |
| Average Assets, year-to-date | $24,336,400 | 8,392 |
| Average Assets, quarterly | $24,048,000 | 8,443 |
| Volatile liabilities | $781,000 | 8,881 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,536,000 | 7,673 |
| Tier 1 (core) risk-based capital | $2,600,000 | 8,471 |
| Tier 2 risk-based capital | $220,000 | 7,735 |
| Total risk weighted assets | $17,603,000 | 8,120 |
| Total unused commitments | $1,536,000 | 7,677 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $23,767,000 | 8,511 |
| Cash and due from depository institutions | $2,674,000 | 8,126 |
| Interest-bearing balances | $298,000 | 4,305 |
| Securities | $5,995,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $14,397,000 | 8,262 |
| Loan loss allowance | $250,000 | 7,751 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $443,000 | 7,351 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $258,000 | 8,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,767,000 | 8,511 |
| Total liabilities | $21,144,000 | 8,480 |
| Total deposits | $21,030,000 | 8,398 |
| Interest-bearing deposits | $18,662,000 | 8,289 |
| Deposits held in domestic offices | $21,030,000 | 8,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $114,000 | 8,265 |
| Total equity capital | $2,623,000 | 8,559 |
| Total bank equity capital | $2,623,000 | 8,559 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $1,175,000 | 6,545 |
| Undivided profits | $1,373,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $236,000 | 7,682 |
| Earning assets | $20,690,000 | 8,556 |
| Long-term assets (5+ years) | $622,000 | 7,903 |
| Average Assets, year-to-date | $24,338,250 | 8,452 |
| Average Assets, quarterly | $23,901,500 | 8,494 |
| Volatile liabilities | $979,000 | 8,880 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,543,000 | 7,685 |
| Tier 1 (core) risk-based capital | $2,606,000 | 8,525 |
| Tier 2 risk-based capital | $220,000 | 7,766 |
| Total risk weighted assets | $17,576,000 | 8,174 |
| Total unused commitments | $1,543,000 | 7,693 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $24,036,000 | 8,528 |
| Cash and due from depository institutions | $1,925,000 | 8,158 |
| Interest-bearing balances | $298,000 | 4,410 |
| Securities | $6,653,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $14,736,000 | 8,234 |
| Loan loss allowance | $247,000 | 7,783 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $454,000 | 7,319 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $268,000 | 8,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,036,000 | 8,528 |
| Total liabilities | $21,414,000 | 8,481 |
| Total deposits | $21,307,000 | 8,399 |
| Interest-bearing deposits | $19,064,000 | 8,295 |
| Deposits held in domestic offices | $21,307,000 | 8,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $107,000 | 8,396 |
| Total equity capital | $2,622,000 | 8,584 |
| Total bank equity capital | $2,622,000 | 8,584 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $1,175,000 | 6,545 |
| Undivided profits | $1,372,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $251,000 | 7,493 |
| Earning assets | $21,687,000 | 8,533 |
| Long-term assets (5+ years) | $632,000 | 7,898 |
| Average Assets, year-to-date | $24,528,670 | 8,473 |
| Average Assets, quarterly | $24,562,000 | 8,484 |
| Volatile liabilities | $1,929,000 | 8,545 |
| Insider loans | $17,000 | 8,148 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,476,000 | 7,774 |
| Tier 1 (core) risk-based capital | $2,561,000 | 8,550 |
| Tier 2 risk-based capital | $221,000 | 7,796 |
| Total risk weighted assets | $17,670,000 | 8,185 |
| Total unused commitments | $1,476,000 | 7,787 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $25,088,000 | 8,489 |
| Cash and due from depository institutions | $1,767,000 | 7,987 |
| Interest-bearing balances | $298,000 | 4,308 |
| Securities | $8,443,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $14,060,000 | 8,313 |
| Loan loss allowance | $247,000 | 7,781 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $459,000 | 7,322 |
| Other real estate owned | $94,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $265,000 | 8,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,088,000 | 8,489 |
| Total liabilities | $22,546,000 | 8,430 |
| Total deposits | $22,460,000 | 8,347 |
| Interest-bearing deposits | $20,015,000 | 8,254 |
| Deposits held in domestic offices | $22,460,000 | 8,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $86,000 | 8,664 |
| Total equity capital | $2,542,000 | 8,638 |
| Total bank equity capital | $2,542,000 | 8,638 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 7,561 |
| Surplus | $1,175,000 | 6,553 |
| Undivided profits | $1,292,000 | 7,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $240,000 | 7,650 |
| Earning assets | $22,801,000 | 8,470 |
| Long-term assets (5+ years) | $843,000 | 7,819 |
| Average Assets, year-to-date | $24,775,000 | 8,493 |
| Average Assets, quarterly | $24,775,000 | 8,493 |
| Volatile liabilities | $1,748,000 | 8,652 |
| Insider loans | $5,000 | 8,308 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,351,000 | 7,889 |
| Tier 1 (core) risk-based capital | $2,481,000 | 8,607 |
| Tier 2 risk-based capital | $236,000 | 7,650 |
| Total risk weighted assets | $18,845,000 | 8,069 |
| Total unused commitments | $1,351,000 | 7,902 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $24,462,000 | 8,548 |
| Cash and due from depository institutions | $1,913,000 | 8,007 |
| Interest-bearing balances | $298,000 | 4,226 |
| Securities | $6,598,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $15,196,000 | 8,241 |
| Loan loss allowance | $243,000 | 7,835 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $464,000 | 7,337 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $291,000 | 8,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,462,000 | 8,548 |
| Total liabilities | $21,799,000 | 8,498 |
| Total deposits | $21,728,000 | 8,413 |
| Interest-bearing deposits | $19,147,000 | 8,340 |
| Deposits held in domestic offices | $21,728,000 | 8,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $71,000 | 8,878 |
| Total equity capital | $2,663,000 | 8,597 |
| Total bank equity capital | $2,663,000 | 8,597 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $75,000 | 7,596 |
| Surplus | $1,175,000 | 6,546 |
| Undivided profits | $1,413,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $266,000 | 7,560 |
| Earning assets | $22,092,000 | 8,538 |
| Long-term assets (5+ years) | $661,000 | 7,914 |
| Average Assets, year-to-date | $23,841,000 | 8,517 |
| Average Assets, quarterly | $24,292,000 | 8,534 |
| Volatile liabilities | $1,740,000 | 8,690 |
| Insider loans | $3,000 | 8,367 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $416,000 | 8,684 |
| Tier 1 (core) risk-based capital | $2,589,000 | 8,561 |
| Tier 2 risk-based capital | $236,000 | 7,672 |
| Total risk weighted assets | $18,904,000 | 8,110 |
| Total unused commitments | $416,000 | 8,688 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $23,365,000 | 8,750 |
| Cash and due from depository institutions | $1,434,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,180,000 | 7,876 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
| Net loans & leases | $15,514,000 | 8,307 |
| Loan loss allowance | $245,000 | 7,833 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $500,000 | 7,340 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $337,000 | 8,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,365,000 | 8,750 |
| Total liabilities | $20,784,000 | 8,699 |
| Total deposits | $20,708,000 | 8,612 |
| Interest-bearing deposits | $18,456,000 | 8,506 |
| Deposits held in domestic offices | $20,708,000 | 8,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $76,000 | 9,150 |
| Total equity capital | $2,581,000 | 8,756 |
| Total bank equity capital | $2,581,000 | 8,756 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $1,175,000 | 6,633 |
| Undivided profits | $1,331,000 | 7,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $231,000 | 8,150 |
| Earning assets | $21,094,000 | 8,748 |
| Long-term assets (5+ years) | $1,809,000 | 7,466 |
| Average Assets, year-to-date | $23,539,000 | 8,642 |
| Average Assets, quarterly | $23,877,000 | 8,683 |
| Volatile liabilities | $1,625,000 | 8,932 |
| Insider loans | $48,000 | 8,117 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $503,000 | 8,774 |
| Tier 1 (core) risk-based capital | $2,533,000 | 8,720 |
| Tier 2 risk-based capital | $210,000 | 7,944 |
| Total risk weighted assets | $16,988,000 | 8,403 |
| Total unused commitments | $503,000 | 8,780 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $23,241,000 | 8,860 |
| Cash and due from depository institutions | $848,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,354,000 | 7,893 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
| Net loans & leases | $14,733,000 | 8,529 |
| Loan loss allowance | $239,000 | 7,910 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $544,000 | 7,313 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $362,000 | 8,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,241,000 | 8,860 |
| Total liabilities | $20,668,000 | 8,805 |
| Total deposits | $20,576,000 | 8,698 |
| Interest-bearing deposits | $18,552,000 | 8,573 |
| Deposits held in domestic offices | $20,576,000 | 8,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $92,000 | 9,349 |
| Total equity capital | $2,573,000 | 8,914 |
| Total bank equity capital | $2,573,000 | 8,914 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $1,175,000 | 6,741 |
| Undivided profits | $1,323,000 | 7,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $263,000 | 7,310 |
| Earning assets | $21,487,000 | 8,828 |
| Long-term assets (5+ years) | $916,000 | 8,001 |
| Average Assets, year-to-date | $21,770,600 | 8,878 |
| Average Assets, quarterly | $22,603,500 | 8,884 |
| Volatile liabilities | $2,674,000 | 8,548 |
| Insider loans | $29,000 | 8,526 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $326,000 | 9,153 |
| Tier 1 (core) risk-based capital | $2,563,000 | 8,877 |
| Tier 2 risk-based capital | $227,850 | 7,779 |
| Total risk weighted assets | $18,216,650 | 8,322 |
| Total unused commitments | $326,000 | 9,158 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $22,374,000 | 9,171 |
| Cash and due from depository institutions | $1,626,000 | 8,830 |
| Interest-bearing balances | $388,000 | 3,401 |
| Securities | $6,159,000 | 8,283 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
| Net loans & leases | $13,250,000 | 8,883 |
| Loan loss allowance | $228,000 | 8,135 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $592,000 | 7,348 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $347,000 | 9,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,374,000 | 9,171 |
| Total liabilities | $19,855,000 | 9,126 |
| Total deposits | $19,768,000 | 9,019 |
| Interest-bearing deposits | $17,187,000 | 8,966 |
| Deposits held in domestic offices | $19,768,000 | 9,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $87,000 | 9,553 |
| Total equity capital | $2,519,000 | 9,077 |
| Total bank equity capital | $2,519,000 | 9,077 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $1,175,000 | 6,863 |
| Undivided profits | $1,269,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $254,000 | 7,043 |
| Earning assets | $20,197,000 | 9,159 |
| Long-term assets (5+ years) | $1,460,000 | 8,010 |
| Average Assets, year-to-date | $20,384,600 | 9,231 |
| Average Assets, quarterly | $21,734,500 | 9,183 |
| Volatile liabilities | $643,000 | 9,847 |
| Insider loans | $18,000 | 8,875 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $309,000 | 9,447 |
| Tier 1 (core) risk-based capital | $2,541,000 | 9,077 |
| Tier 2 risk-based capital | $208,130 | 8,080 |
| Total risk weighted assets | $16,630,730 | 8,652 |
| Total unused commitments | $309,000 | 9,450 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $20,069,000 | 9,529 |
| Cash and due from depository institutions | $1,827,000 | 9,497 |
| Interest-bearing balances | $388,000 | 3,768 |
| Securities | $3,717,000 | 9,219 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
| Net loans & leases | $13,190,000 | 8,977 |
| Loan loss allowance | $217,000 | 8,334 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $601,000 | 7,347 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $334,000 | 9,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,069,000 | 9,529 |
| Total liabilities | $17,529,000 | 9,514 |
| Total deposits | $17,442,000 | 9,426 |
| Interest-bearing deposits | $15,449,000 | 9,329 |
| Deposits held in domestic offices | $17,442,000 | 9,426 |
| % 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 | $87,000 | 9,873 |
| Total equity capital | $2,540,000 | 9,210 |
| Total bank equity capital | $2,540,000 | 9,210 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $1,175,000 | 6,862 |
| Undivided profits | $1,290,000 | 7,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $257,000 | 7,136 |
| Earning assets | $17,695,000 | 9,561 |
| Long-term assets (5+ years) | $1,000,000 | 8,402 |
| Average Assets, year-to-date | $18,926,800 | 9,521 |
| Average Assets, quarterly | $19,481,000 | 9,537 |
| Volatile liabilities | $228,000 | 10,277 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $37,000 | 10,052 |
| Tier 1 (core) risk-based capital | $2,537,000 | 9,137 |
| Tier 2 risk-based capital | $190,640 | 8,368 |
| Total risk weighted assets | $15,224,940 | 8,938 |
| Total unused commitments | $37,000 | 10,053 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $18,900,000 | 9,963 |
| Cash and due from depository institutions | $847,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,691,000 | 9,364 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
| Net loans & leases | $12,043,000 | 9,524 |
| Loan loss allowance | $207,000 | 8,710 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $624,000 | 7,338 |
| Other real estate owned | $10,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $285,000 | 9,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,900,000 | 9,963 |
| Total liabilities | $16,439,000 | 9,969 |
| Total deposits | $16,346,000 | 9,890 |
| Interest-bearing deposits | $14,560,000 | 9,764 |
| Deposits held in domestic offices | $16,346,000 | 9,889 |
| % 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 | $93,000 | 10,278 |
| Total equity capital | $2,461,000 | 9,546 |
| Total bank equity capital | $2,461,000 | 9,546 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $925,000 | 7,700 |
| Undivided profits | $1,461,000 | 7,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $192,000 | 8,380 |
| Earning assets | $17,134,000 | 9,952 |
| Long-term assets (5+ years) | $828,000 | 8,688 |
| Average Assets, year-to-date | $18,094,000 | 9,939 |
| Average Assets, quarterly | $18,834,500 | 9,928 |
| Volatile liabilities | $217,000 | 10,725 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $24,000 | 10,485 |
| Tier 1 (core) risk-based capital | $2,461,000 | 9,480 |
| Tier 2 risk-based capital | $171,310 | 8,810 |
| Total risk weighted assets | $13,668,810 | 9,430 |
| Total unused commitments | $24,000 | 10,486 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $17,243,000 | 10,570 |
| Cash and due from depository institutions | $662,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,654,000 | 9,920 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $10,529,000 | 10,152 |
| Loan loss allowance | $206,000 | 9,068 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $675,000 | 7,245 |
| Other real estate owned | $22,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $301,000 | 10,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,243,000 | 10,570 |
| Total liabilities | $14,888,000 | 10,597 |
| Total deposits | $14,778,000 | 10,534 |
| Interest-bearing deposits | $13,233,000 | 10,402 |
| Deposits held in domestic offices | $14,778,000 | 10,532 |
| % 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 | $110,000 | 10,503 |
| Total equity capital | $2,355,000 | 9,939 |
| Total bank equity capital | $2,355,000 | 9,939 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $925,000 | 7,963 |
| Undivided profits | $1,355,000 | 8,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 8,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $188,000 | 8,670 |
| Earning assets | $15,583,000 | 10,554 |
| Long-term assets (5+ years) | $592,000 | 9,193 |
| Average Assets, year-to-date | $16,816,000 | 10,541 |
| Average Assets, quarterly | $17,109,000 | 10,559 |
| Volatile liabilities | $508,000 | 11,011 |
| Insider loans | $15,000 | 10,023 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,358,000 | 9,894 |
| Tier 2 risk-based capital | $156,290 | 9,356 |
| Total risk weighted assets | $12,453,290 | 9,983 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $17,081,000 | 11,026 |
| Cash and due from depository institutions | $1,083,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,392,000 | 10,471 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
| Net loans & leases | $10,177,000 | 10,553 |
| Loan loss allowance | $199,000 | 9,515 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $707,000 | 7,243 |
| Other real estate owned | $30,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $292,000 | 10,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,081,000 | 11,026 |
| Total liabilities | $14,754,000 | 11,064 |
| Total deposits | $14,673,000 | 11,002 |
| Interest-bearing deposits | $13,056,000 | 10,899 |
| Deposits held in domestic offices | $14,673,000 | 11,000 |
| % 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 | $81,000 | 11,394 |
| Total equity capital | $2,327,000 | 10,301 |
| Total bank equity capital | $2,327,000 | 10,301 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $925,000 | 8,176 |
| Undivided profits | $1,327,000 | 8,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $192,000 | 8,933 |
| Earning assets | $14,969,000 | 11,054 |
| Long-term assets (5+ years) | $299,000 | 9,930 |
| Average Assets, year-to-date | $16,774,600 | 10,967 |
| Average Assets, quarterly | $16,803,000 | 11,028 |
| Volatile liabilities | $111,000 | 11,814 |
| Insider loans | $10,000 | 10,575 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,338,000 | 10,223 |
| Tier 2 risk-based capital | $150,310 | 9,747 |
| Total risk weighted assets | $11,975,810 | 10,418 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $17,114,000 | 11,508 |
| Cash and due from depository institutions | $979,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,582,000 | 11,045 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $10,064,000 | 10,970 |
| Loan loss allowance | $216,000 | 9,582 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $742,000 | 7,203 |
| Other real estate owned | $23,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $324,000 | 10,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,114,000 | 11,508 |
| Total liabilities | $14,796,000 | 11,567 |
| Total deposits | $14,719,000 | 11,486 |
| Interest-bearing deposits | $13,179,000 | 11,304 |
| Deposits held in domestic offices | $14,719,000 | 11,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $77,000 | 11,623 |
| Total equity capital | $2,318,000 | 10,450 |
| Total bank equity capital | $2,318,000 | 10,450 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $925,000 | 8,397 |
| Undivided profits | $1,318,000 | 8,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $197,000 | 8,559 |
| Earning assets | $15,046,000 | 11,535 |
| Long-term assets (5+ years) | $538,000 | 10,092 |
| Average Assets, year-to-date | $16,717,800 | 11,520 |
| Average Assets, quarterly | $16,907,000 | 11,517 |
| Volatile liabilities | $205,000 | 12,287 |
| Insider loans | $28,000 | 10,671 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,335,000 | 10,520 |
| Tier 2 risk-based capital | $150,220 | 10,129 |
| Total risk weighted assets | $11,951,720 | 10,783 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $16,438,000 | 12,142 |
| Cash and due from depository institutions | $668,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,493,000 | 11,516 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $9,623,000 | 11,471 |
| Loan loss allowance | $206,000 | 10,118 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $787,000 | 7,075 |
| Other real estate owned | $23,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $344,000 | 10,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,438,000 | 12,142 |
| Total liabilities | $14,079,000 | 12,231 |
| Total deposits | $14,020,000 | 12,159 |
| Interest-bearing deposits | $12,586,000 | 12,011 |
| Deposits held in domestic offices | $14,020,000 | 12,158 |
| % 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 | $59,000 | 12,550 |
| Total equity capital | $2,359,000 | 10,761 |
| Total bank equity capital | $2,359,000 | 10,761 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $925,000 | 8,608 |
| Undivided profits | $1,359,000 | 8,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $173,000 | 8,833 |
| Earning assets | $14,616,000 | 12,150 |
| Long-term assets (5+ years) | $682,000 | 10,394 |
| Average Assets, year-to-date | $15,967,400 | 12,155 |
| Average Assets, quarterly | $16,141,000 | 12,152 |
| Volatile liabilities | $113,000 | 13,009 |
| Insider loans | $27,000 | 11,083 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,359,000 | 10,725 |
| Tier 2 risk-based capital | $150,650 | 10,448 |
| Total risk weighted assets | $11,996,950 | 11,155 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $15,932,000 | 12,697 |
| Cash and due from depository institutions | $911,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,214,000 | 12,010 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $9,138,000 | 11,964 |
| Loan loss allowance | $219,000 | 10,159 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $589,000 | 8,313 |
| Other real estate owned | $19,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $261,000 | 12,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,932,000 | 12,697 |
| Total liabilities | $13,634,000 | 12,814 |
| Total deposits | $13,526,000 | 12,762 |
| Interest-bearing deposits | $12,004,000 | 12,629 |
| Deposits held in domestic offices | $13,526,000 | 12,760 |
| % 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 | $108,000 | 12,143 |
| Total equity capital | $2,298,000 | 10,927 |
| Total bank equity capital | $2,298,000 | 10,927 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $925,000 | 8,685 |
| Undivided profits | $1,298,000 | 8,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 9,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $173,000 | 9,383 |
| Earning assets | $14,152,000 | 12,713 |
| Long-term assets (5+ years) | $879,000 | 10,437 |
| Average Assets, year-to-date | $15,859,200 | 12,624 |
| Average Assets, quarterly | $15,893,500 | 12,667 |
| Volatile liabilities | $308,000 | 13,248 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,298,000 | 10,885 |
| Tier 2 risk-based capital | $141,220 | 10,887 |
| Total risk weighted assets | $11,219,820 | 11,727 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |