Home > H. F. Gehant Banking Co. > Assets and Liabilities
H. F. Gehant Banking Co., Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 14 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $58,696,000 | 4,628 |
| Cash and due from depository institutions | $8,062,000 | 4,459 |
| Interest-bearing balances | $7,005,000 | 3,298 |
| Securities | $4,991,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $43,112,000 | 4,333 |
| Loan loss allowance | $708,000 | 4,000 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $403,000 | 4,527 |
| Other real estate owned | $0 | 4,459 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,128,000 | 3,852 |
| Life insurance assets | $1,354,000 | 2,856 |
| Total liabilities and capital | $58,696,000 | 4,628 |
| Total liabilities | $49,368,000 | 4,638 |
| Total deposits | $49,200,000 | 4,606 |
| Interest-bearing deposits | $42,819,000 | 4,482 |
| Deposits held in domestic offices | $49,200,000 | 4,606 |
| % insured | 95.03% | 279 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $168,000 | 4,561 |
| Total equity capital | $9,328,000 | 4,372 |
| Total bank equity capital | $9,328,000 | 4,372 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $157,000 | 3,541 |
| Surplus | $471,000 | 4,519 |
| Undivided profits | $8,700,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $684,000 | 3,365 |
| Earning assets | $55,108,000 | 4,612 |
| Long-term assets (5+ years) | $5,645,000 | 4,726 |
| Average Assets, year-to-date | $58,004,000 | 4,624 |
| Average Assets, quarterly | $58,572,000 | 4,619 |
| Volatile liabilities | $3,771,000 | 4,094 |
| Insider loans | $377,000 | 3,642 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,933,000 | 4,016 |
| Tier 1 (core) risk-based capital | $9,193,000 | 4,348 |
| Tier 2 risk-based capital | $571,000 | 4,089 |
| Total risk weighted assets | $45,570,000 | 4,354 |
| Total unused commitments | $5,933,000 | 4,016 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 12 | 4,679 |
| Assets and Liabilities | ||
| Total Assets: | $58,448,000 | 4,690 |
| Cash and due from depository institutions | $8,927,000 | 4,679 |
| Interest-bearing balances | $7,429,000 | 3,168 |
| Securities | $4,983,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $41,999,000 | 4,420 |
| Loan loss allowance | $753,000 | 3,978 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $425,000 | 4,560 |
| Other real estate owned | $0 | 4,679 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,114,000 | 3,917 |
| Life insurance assets | $1,343,000 | 2,879 |
| Total liabilities and capital | $58,448,000 | 4,690 |
| Total liabilities | $49,149,000 | 4,705 |
| Total deposits | $49,005,000 | 4,664 |
| Interest-bearing deposits | $43,498,000 | 4,503 |
| Deposits held in domestic offices | $49,005,000 | 4,664 |
| % insured | 95.18% | 281 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $144,000 | 4,840 |
| Total equity capital | $9,299,000 | 4,424 |
| Total bank equity capital | $9,299,000 | 4,424 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $157,000 | 3,604 |
| Surplus | $471,000 | 4,593 |
| Undivided profits | $8,671,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $661,000 | 3,520 |
| Earning assets | $54,411,000 | 4,677 |
| Long-term assets (5+ years) | $5,821,000 | 4,769 |
| Average Assets, year-to-date | $57,831,000 | 4,693 |
| Average Assets, quarterly | $58,004,500 | 4,690 |
| Volatile liabilities | $3,751,000 | 4,139 |
| Insider loans | $298,000 | 3,878 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,724,000 | 4,087 |
| Tier 1 (core) risk-based capital | $9,179,000 | 4,396 |
| Tier 2 risk-based capital | $559,000 | 4,158 |
| Total risk weighted assets | $44,562,000 | 4,430 |
| Total unused commitments | $5,724,000 | 4,087 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $57,561,000 | 4,733 |
| Cash and due from depository institutions | $8,205,000 | 4,711 |
| Interest-bearing balances | $6,198,000 | 3,349 |
| Securities | $4,962,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $41,959,000 | 4,447 |
| Loan loss allowance | $751,000 | 4,015 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $435,000 | 4,569 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,000,000 | 3,978 |
| Life insurance assets | $1,329,000 | 2,901 |
| Total liabilities and capital | $57,561,000 | 4,733 |
| Total liabilities | $48,397,000 | 4,743 |
| Total deposits | $48,209,000 | 4,704 |
| Interest-bearing deposits | $42,423,000 | 4,565 |
| Deposits held in domestic offices | $48,209,000 | 4,704 |
| % insured | 96.18% | 194 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $188,000 | 4,640 |
| Total equity capital | $9,164,000 | 4,457 |
| Total bank equity capital | $9,164,000 | 4,457 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $157,000 | 3,639 |
| Surplus | $471,000 | 4,634 |
| Undivided profits | $8,536,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $563,000 | 3,812 |
| Earning assets | $53,119,000 | 4,726 |
| Long-term assets (5+ years) | $5,768,000 | 4,820 |
| Average Assets, year-to-date | $57,625,330 | 4,730 |
| Average Assets, quarterly | $57,564,500 | 4,737 |
| Volatile liabilities | $3,237,000 | 4,290 |
| Insider loans | $280,000 | 3,945 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,906,000 | 4,121 |
| Tier 1 (core) risk-based capital | $9,072,000 | 4,428 |
| Tier 2 risk-based capital | $553,000 | 4,196 |
| Total risk weighted assets | $44,056,000 | 4,471 |
| Total unused commitments | $5,906,000 | 4,121 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $57,568,000 | 4,788 |
| Cash and due from depository institutions | $9,813,000 | 4,744 |
| Interest-bearing balances | $8,032,000 | 3,157 |
| Securities | $5,360,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $40,141,000 | 4,524 |
| Loan loss allowance | $748,000 | 4,040 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $445,000 | 4,598 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,809,000 | 4,121 |
| Life insurance assets | $1,321,000 | 2,924 |
| Total liabilities and capital | $57,568,000 | 4,788 |
| Total liabilities | $48,560,000 | 4,802 |
| Total deposits | $48,415,000 | 4,760 |
| Interest-bearing deposits | $42,906,000 | 4,611 |
| Deposits held in domestic offices | $48,415,000 | 4,760 |
| % insured | 94.51% | 369 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $145,000 | 4,754 |
| Total equity capital | $9,008,000 | 4,479 |
| Total bank equity capital | $9,008,000 | 4,479 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $157,000 | 3,678 |
| Surplus | $471,000 | 4,680 |
| Undivided profits | $8,380,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $398,000 | 4,339 |
| Earning assets | $53,533,000 | 4,775 |
| Long-term assets (5+ years) | $7,075,000 | 4,781 |
| Average Assets, year-to-date | $57,657,500 | 4,781 |
| Average Assets, quarterly | $57,657,500 | 4,781 |
| Volatile liabilities | $2,960,000 | 4,347 |
| Insider loans | $276,000 | 3,990 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,300,000 | 4,117 |
| Tier 1 (core) risk-based capital | $9,024,000 | 4,469 |
| Tier 2 risk-based capital | $532,000 | 4,282 |
| Total risk weighted assets | $42,413,000 | 4,542 |
| Total unused commitments | $6,300,000 | 4,117 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $57,747,000 | 4,816 |
| Cash and due from depository institutions | $8,312,000 | 4,792 |
| Interest-bearing balances | $6,328,000 | 3,223 |
| Securities | $5,277,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $41,696,000 | 4,516 |
| Loan loss allowance | $743,000 | 4,074 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $454,000 | 4,612 |
| Other real estate owned | $0 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,008,000 | 4,056 |
| Life insurance assets | $1,300,000 | 2,942 |
| Total liabilities and capital | $57,747,000 | 4,816 |
| Total liabilities | $48,984,000 | 4,823 |
| Total deposits | $48,867,000 | 4,786 |
| Interest-bearing deposits | $42,378,000 | 4,644 |
| Deposits held in domestic offices | $48,867,000 | 4,786 |
| % insured | 94.32% | 368 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $117,000 | 4,846 |
| Total equity capital | $8,763,000 | 4,518 |
| Total bank equity capital | $8,763,000 | 4,518 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $157,000 | 3,708 |
| Surplus | $471,000 | 4,719 |
| Undivided profits | $8,135,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $600,000 | 3,719 |
| Earning assets | $53,301,000 | 4,810 |
| Long-term assets (5+ years) | $4,042,000 | 5,032 |
| Average Assets, year-to-date | $56,648,800 | 4,821 |
| Average Assets, quarterly | $56,958,500 | 4,828 |
| Volatile liabilities | $2,869,000 | 4,413 |
| Insider loans | $407,000 | 3,783 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,034,000 | 4,291 |
| Tier 1 (core) risk-based capital | $8,868,000 | 4,514 |
| Tier 2 risk-based capital | $554,000 | 4,268 |
| Total risk weighted assets | $44,124,000 | 4,537 |
| Total unused commitments | $5,034,000 | 4,291 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $56,170,000 | 4,886 |
| Cash and due from depository institutions | $7,017,000 | 4,847 |
| Interest-bearing balances | $5,203,000 | 3,432 |
| Securities | $5,341,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $41,360,000 | 4,575 |
| Loan loss allowance | $714,000 | 4,176 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $423,000 | 4,702 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,029,000 | 4,124 |
| Life insurance assets | $1,290,000 | 2,974 |
| Total liabilities and capital | $56,170,000 | 4,886 |
| Total liabilities | $47,544,000 | 4,899 |
| Total deposits | $47,363,000 | 4,849 |
| Interest-bearing deposits | $41,738,000 | 4,704 |
| Deposits held in domestic offices | $47,363,000 | 4,849 |
| % insured | 96.31% | 197 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $181,000 | 4,765 |
| Total equity capital | $8,626,000 | 4,558 |
| Total bank equity capital | $8,626,000 | 4,558 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $157,000 | 3,764 |
| Surplus | $471,000 | 4,778 |
| Undivided profits | $7,998,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $644,000 | 3,673 |
| Earning assets | $51,904,000 | 4,873 |
| Long-term assets (5+ years) | $4,001,000 | 5,115 |
| Average Assets, year-to-date | $56,374,250 | 4,880 |
| Average Assets, quarterly | $56,420,500 | 4,880 |
| Volatile liabilities | $2,594,000 | 4,558 |
| Insider loans | $301,000 | 4,031 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,188,000 | 4,476 |
| Tier 1 (core) risk-based capital | $8,788,000 | 4,570 |
| Tier 2 risk-based capital | $543,000 | 4,336 |
| Total risk weighted assets | $43,311,000 | 4,602 |
| Total unused commitments | $4,188,000 | 4,476 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $56,671,000 | 4,930 |
| Cash and due from depository institutions | $9,999,000 | 4,897 |
| Interest-bearing balances | $8,210,000 | 2,809 |
| Securities | $4,828,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $39,519,000 | 4,656 |
| Loan loss allowance | $710,000 | 4,202 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $436,000 | 4,739 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,889,000 | 4,170 |
| Life insurance assets | $1,284,000 | 2,996 |
| Total liabilities and capital | $56,671,000 | 4,930 |
| Total liabilities | $48,139,000 | 4,942 |
| Total deposits | $48,005,000 | 4,901 |
| Interest-bearing deposits | $42,669,000 | 4,726 |
| Deposits held in domestic offices | $48,005,000 | 4,901 |
| % insured | 95.93% | 241 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $134,000 | 4,898 |
| Total equity capital | $8,532,000 | 4,608 |
| Total bank equity capital | $8,532,000 | 4,608 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $157,000 | 3,812 |
| Surplus | $471,000 | 4,837 |
| Undivided profits | $7,904,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $487,000 | 4,057 |
| Earning assets | $52,557,000 | 4,919 |
| Long-term assets (5+ years) | $4,761,000 | 5,127 |
| Average Assets, year-to-date | $56,442,330 | 4,932 |
| Average Assets, quarterly | $56,509,000 | 4,933 |
| Volatile liabilities | $2,594,000 | 4,541 |
| Insider loans | $410,000 | 3,850 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,063,000 | 4,386 |
| Tier 1 (core) risk-based capital | $8,647,000 | 4,617 |
| Tier 2 risk-based capital | $508,000 | 4,450 |
| Total risk weighted assets | $40,447,000 | 4,714 |
| Total unused commitments | $5,063,000 | 4,386 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $56,347,000 | 4,997 |
| Cash and due from depository institutions | $9,922,000 | 4,947 |
| Interest-bearing balances | $8,425,000 | 3,059 |
| Securities | $5,399,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $38,787,000 | 4,698 |
| Loan loss allowance | $707,000 | 4,239 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $428,000 | 4,787 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,811,000 | 4,228 |
| Life insurance assets | $1,276,000 | 3,017 |
| Total liabilities and capital | $56,347,000 | 4,997 |
| Total liabilities | $47,867,000 | 5,011 |
| Total deposits | $47,761,000 | 4,972 |
| Interest-bearing deposits | $41,982,000 | 4,806 |
| Deposits held in domestic offices | $47,761,000 | 4,972 |
| % insured | 94.52% | 400 |
| 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 | $106,000 | 5,037 |
| Total equity capital | $8,480,000 | 4,664 |
| Total bank equity capital | $8,480,000 | 4,664 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $157,000 | 3,856 |
| Surplus | $471,000 | 4,895 |
| Undivided profits | $7,852,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $416,000 | 4,246 |
| Earning assets | $52,611,000 | 4,987 |
| Long-term assets (5+ years) | $5,649,000 | 5,118 |
| Average Assets, year-to-date | $56,328,000 | 4,994 |
| Average Assets, quarterly | $56,328,000 | 4,994 |
| Volatile liabilities | $2,591,000 | 4,521 |
| Insider loans | $412,000 | 3,906 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,517,000 | 4,377 |
| Tier 1 (core) risk-based capital | $8,612,000 | 4,655 |
| Tier 2 risk-based capital | $512,000 | 4,474 |
| Total risk weighted assets | $40,801,000 | 4,743 |
| Total unused commitments | $5,517,000 | 4,377 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $56,309,000 | 5,053 |
| Cash and due from depository institutions | $8,124,000 | 5,002 |
| Interest-bearing balances | $5,842,000 | 3,456 |
| Securities | $5,518,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $40,241,000 | 4,734 |
| Loan loss allowance | $705,000 | 4,286 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $439,000 | 4,819 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,987,000 | 4,185 |
| Life insurance assets | $1,265,000 | 3,042 |
| Total liabilities and capital | $56,309,000 | 5,053 |
| Total liabilities | $47,871,000 | 5,069 |
| Total deposits | $47,779,000 | 5,025 |
| Interest-bearing deposits | $40,886,000 | 4,882 |
| Deposits held in domestic offices | $47,779,000 | 5,025 |
| % insured | 94.00% | 458 |
| 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 | $92,000 | 5,120 |
| Total equity capital | $8,438,000 | 4,724 |
| Total bank equity capital | $8,438,000 | 4,724 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $157,000 | 3,894 |
| Surplus | $471,000 | 4,955 |
| Undivided profits | $7,810,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $580,000 | 3,817 |
| Earning assets | $51,601,000 | 5,051 |
| Long-term assets (5+ years) | $4,161,000 | 5,311 |
| Average Assets, year-to-date | $56,188,400 | 5,043 |
| Average Assets, quarterly | $55,548,000 | 5,062 |
| Volatile liabilities | $2,591,000 | 4,619 |
| Insider loans | $404,000 | 3,974 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,629,000 | 4,710 |
| Tier 1 (core) risk-based capital | $8,457,000 | 4,713 |
| Tier 2 risk-based capital | $523,000 | 4,509 |
| Total risk weighted assets | $41,673,000 | 4,791 |
| Total unused commitments | $3,629,000 | 4,710 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $54,787,000 | 5,129 |
| Cash and due from depository institutions | $6,422,000 | 5,066 |
| Interest-bearing balances | $4,963,000 | 3,688 |
| Securities | $6,861,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $39,052,000 | 4,810 |
| Loan loss allowance | $694,000 | 4,353 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $451,000 | 4,866 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,001,000 | 4,220 |
| Life insurance assets | $1,255,000 | 3,068 |
| Total liabilities and capital | $54,787,000 | 5,129 |
| Total liabilities | $46,315,000 | 5,143 |
| Total deposits | $46,177,000 | 5,097 |
| Interest-bearing deposits | $41,295,000 | 4,911 |
| Deposits held in domestic offices | $46,177,000 | 5,097 |
| % insured | 94.34% | 471 |
| 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 | $138,000 | 5,147 |
| Total equity capital | $8,472,000 | 4,793 |
| Total bank equity capital | $8,472,000 | 4,793 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $157,000 | 3,940 |
| Surplus | $471,000 | 5,007 |
| Undivided profits | $7,844,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $639,000 | 3,646 |
| Earning assets | $50,876,000 | 5,110 |
| Long-term assets (5+ years) | $9,214,000 | 5,014 |
| Average Assets, year-to-date | $56,158,250 | 5,099 |
| Average Assets, quarterly | $55,746,500 | 5,107 |
| Volatile liabilities | $2,580,000 | 4,698 |
| Insider loans | $407,000 | 4,013 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,572,000 | 4,566 |
| Tier 1 (core) risk-based capital | $8,409,000 | 4,777 |
| Tier 2 risk-based capital | $508,000 | 4,595 |
| Total risk weighted assets | $40,471,000 | 4,862 |
| Total unused commitments | $4,572,000 | 4,566 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $56,706,000 | 5,126 |
| Cash and due from depository institutions | $8,790,000 | 5,118 |
| Interest-bearing balances | $6,921,000 | 3,190 |
| Securities | $6,883,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $38,668,000 | 4,846 |
| Loan loss allowance | $684,000 | 4,391 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $466,000 | 4,874 |
| Other real estate owned | $0 | 5,118 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,899,000 | 4,249 |
| Life insurance assets | $1,241,000 | 3,067 |
| Total liabilities and capital | $56,706,000 | 5,126 |
| Total liabilities | $48,380,000 | 5,136 |
| Total deposits | $48,276,000 | 5,087 |
| Interest-bearing deposits | $43,681,000 | 4,884 |
| Deposits held in domestic offices | $48,276,000 | 5,087 |
| % insured | 91.10% | 1,009 |
| 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 | $104,000 | 5,259 |
| Total equity capital | $8,326,000 | 4,837 |
| Total bank equity capital | $8,326,000 | 4,837 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $157,000 | 3,971 |
| Surplus | $471,000 | 5,050 |
| Undivided profits | $7,698,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $534,000 | 3,890 |
| Earning assets | $52,472,000 | 5,115 |
| Long-term assets (5+ years) | $9,668,000 | 5,033 |
| Average Assets, year-to-date | $56,615,330 | 5,123 |
| Average Assets, quarterly | $56,530,500 | 5,131 |
| Volatile liabilities | $2,578,000 | 4,603 |
| Insider loans | $446,000 | 3,966 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,306,000 | 4,486 |
| Tier 1 (core) risk-based capital | $8,258,000 | 4,820 |
| Tier 2 risk-based capital | $510,000 | 4,604 |
| Total risk weighted assets | $40,658,000 | 4,880 |
| Total unused commitments | $5,306,000 | 4,486 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $56,355,000 | 5,192 |
| Cash and due from depository institutions | $8,344,000 | 5,171 |
| Interest-bearing balances | $7,016,000 | 3,478 |
| Securities | $7,852,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $37,833,000 | 4,896 |
| Loan loss allowance | $682,000 | 4,458 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $481,000 | 4,907 |
| Other real estate owned | $67,000 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,778,000 | 4,366 |
| Life insurance assets | $1,234,000 | 3,085 |
| Total liabilities and capital | $56,355,000 | 5,192 |
| Total liabilities | $48,331,000 | 5,201 |
| Total deposits | $48,246,000 | 5,160 |
| Interest-bearing deposits | $42,710,000 | 4,976 |
| Deposits held in domestic offices | $48,246,000 | 5,160 |
| % insured | 97.73% | 120 |
| 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 | $85,000 | 5,379 |
| Total equity capital | $8,024,000 | 4,911 |
| Total bank equity capital | $8,024,000 | 4,911 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $157,000 | 4,018 |
| Surplus | $471,000 | 5,102 |
| Undivided profits | $7,396,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $412,000 | 4,337 |
| Earning assets | $52,701,000 | 5,167 |
| Long-term assets (5+ years) | $9,513,000 | 5,094 |
| Average Assets, year-to-date | $56,570,000 | 5,179 |
| Average Assets, quarterly | $56,570,000 | 5,179 |
| Volatile liabilities | $2,071,000 | 4,776 |
| Insider loans | $449,000 | 3,992 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,141,000 | 4,383 |
| Tier 1 (core) risk-based capital | $8,147,000 | 4,874 |
| Tier 2 risk-based capital | $506,000 | 4,667 |
| Total risk weighted assets | $40,330,000 | 4,924 |
| Total unused commitments | $6,141,000 | 4,383 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $56,785,000 | 5,220 |
| Cash and due from depository institutions | $7,684,000 | 5,226 |
| Interest-bearing balances | $5,565,000 | 3,616 |
| Securities | $7,811,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $38,810,000 | 4,920 |
| Loan loss allowance | $655,000 | 4,526 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $484,000 | 4,944 |
| Other real estate owned | $67,000 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,929,000 | 4,334 |
| Life insurance assets | $1,225,000 | 3,095 |
| Total liabilities and capital | $56,785,000 | 5,220 |
| Total liabilities | $48,930,000 | 5,227 |
| Total deposits | $48,841,000 | 5,180 |
| Interest-bearing deposits | $42,350,000 | 5,020 |
| Deposits held in domestic offices | $48,841,000 | 5,180 |
| % insured | 99.07% | 44 |
| 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 | $89,000 | 5,329 |
| Total equity capital | $7,855,000 | 4,957 |
| Total bank equity capital | $7,855,000 | 4,957 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $157,000 | 4,056 |
| Surplus | $471,000 | 5,154 |
| Undivided profits | $7,227,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $542,000 | 3,935 |
| Earning assets | $52,186,000 | 5,212 |
| Long-term assets (5+ years) | $10,041,000 | 5,108 |
| Average Assets, year-to-date | $58,096,000 | 5,189 |
| Average Assets, quarterly | $57,613,000 | 5,203 |
| Volatile liabilities | $2,070,000 | 4,846 |
| Insider loans | $463,000 | 4,016 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,600,000 | 4,634 |
| Tier 1 (core) risk-based capital | $8,036,000 | 4,915 |
| Tier 2 risk-based capital | $512,000 | 4,680 |
| Total risk weighted assets | $40,873,000 | 4,957 |
| Total unused commitments | $4,600,000 | 4,634 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $58,441,000 | 5,232 |
| Cash and due from depository institutions | $9,697,000 | 5,270 |
| Interest-bearing balances | $3,215,000 | 4,404 |
| Securities | $8,153,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $38,175,000 | 4,995 |
| Loan loss allowance | $661,000 | 4,558 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $440,000 | 5,054 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,976,000 | 4,290 |
| Life insurance assets | $1,213,000 | 3,094 |
| Total liabilities and capital | $58,441,000 | 5,232 |
| Total liabilities | $50,239,000 | 5,239 |
| Total deposits | $50,153,000 | 5,188 |
| Interest-bearing deposits | $44,395,000 | 4,992 |
| Deposits held in domestic offices | $50,153,000 | 5,188 |
| % insured | 90.87% | 1,174 |
| 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 | $86,000 | 5,614 |
| Total equity capital | $8,202,000 | 4,981 |
| Total bank equity capital | $8,202,000 | 4,981 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $157,000 | 4,101 |
| Surplus | $471,000 | 5,215 |
| Undivided profits | $7,574,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $631,000 | 3,652 |
| Earning assets | $49,543,000 | 5,313 |
| Long-term assets (5+ years) | $10,349,000 | 5,139 |
| Average Assets, year-to-date | $58,423,750 | 5,223 |
| Average Assets, quarterly | $58,929,500 | 5,213 |
| Volatile liabilities | $2,062,000 | 4,882 |
| Insider loans | $467,000 | 4,072 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,537,000 | 4,692 |
| Tier 1 (core) risk-based capital | $8,019,000 | 4,959 |
| Tier 2 risk-based capital | $504,000 | 4,749 |
| Total risk weighted assets | $40,148,000 | 5,031 |
| Total unused commitments | $4,537,000 | 4,692 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $59,418,000 | 5,250 |
| Cash and due from depository institutions | $13,479,000 | 5,336 |
| Interest-bearing balances | $2,723,000 | 4,588 |
| Securities | $7,051,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $36,660,000 | 5,076 |
| Loan loss allowance | $657,000 | 4,602 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $426,000 | 5,132 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,802,000 | 4,392 |
| Life insurance assets | $1,205,000 | 3,107 |
| Total liabilities and capital | $59,418,000 | 5,250 |
| Total liabilities | $51,214,000 | 5,272 |
| Total deposits | $51,154,000 | 5,205 |
| Interest-bearing deposits | $45,310,000 | 5,035 |
| Deposits held in domestic offices | $51,154,000 | 5,205 |
| % insured | 92.46% | 918 |
| 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 | $60,000 | 5,795 |
| Total equity capital | $8,204,000 | 5,020 |
| Total bank equity capital | $8,204,000 | 5,020 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $157,000 | 4,154 |
| Surplus | $471,000 | 5,286 |
| Undivided profits | $7,576,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $488,000 | 4,113 |
| Earning assets | $46,434,000 | 5,436 |
| Long-term assets (5+ years) | $9,464,000 | 5,269 |
| Average Assets, year-to-date | $58,418,000 | 5,281 |
| Average Assets, quarterly | $58,522,000 | 5,270 |
| Volatile liabilities | $2,060,000 | 4,919 |
| Insider loans | $342,000 | 4,380 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,288,000 | 4,603 |
| Tier 1 (core) risk-based capital | $7,972,000 | 5,001 |
| Tier 2 risk-based capital | $491,000 | 4,805 |
| Total risk weighted assets | $39,111,000 | 5,099 |
| Total unused commitments | $5,288,000 | 4,603 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $57,626,000 | 5,348 |
| Cash and due from depository institutions | $11,260,000 | 5,387 |
| Interest-bearing balances | $2,723,000 | 4,708 |
| Securities | $6,346,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $37,728,000 | 5,068 |
| Loan loss allowance | $640,000 | 4,673 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $431,000 | 5,181 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,861,000 | 4,369 |
| Life insurance assets | $1,194,000 | 3,105 |
| Total liabilities and capital | $57,626,000 | 5,348 |
| Total liabilities | $49,644,000 | 5,359 |
| Total deposits | $49,558,000 | 5,299 |
| Interest-bearing deposits | $44,308,000 | 5,112 |
| Deposits held in domestic offices | $49,558,000 | 5,299 |
| % insured | 91.52% | 1,162 |
| 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 | $86,000 | 5,621 |
| Total equity capital | $7,982,000 | 5,070 |
| Total bank equity capital | $7,982,000 | 5,070 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $157,000 | 4,195 |
| Surplus | $471,000 | 5,342 |
| Undivided profits | $7,354,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $443,000 | 4,323 |
| Earning assets | $46,797,000 | 5,467 |
| Long-term assets (5+ years) | $7,686,000 | 5,428 |
| Average Assets, year-to-date | $57,918,000 | 5,340 |
| Average Assets, quarterly | $57,918,000 | 5,340 |
| Volatile liabilities | $2,054,000 | 4,938 |
| Insider loans | $343,000 | 4,398 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,118,000 | 4,887 |
| Tier 1 (core) risk-based capital | $7,812,000 | 5,048 |
| Tier 2 risk-based capital | $473,000 | 4,880 |
| Total risk weighted assets | $37,634,000 | 5,176 |
| Total unused commitments | $4,118,000 | 4,887 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $58,210,000 | 5,378 |
| Cash and due from depository institutions | $9,605,000 | 5,434 |
| Interest-bearing balances | $2,719,000 | 4,636 |
| Securities | $6,358,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $39,893,000 | 5,036 |
| Loan loss allowance | $617,000 | 4,743 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $445,000 | 5,212 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,909,000 | 4,392 |
| Life insurance assets | $1,185,000 | 3,099 |
| Total liabilities and capital | $58,210,000 | 5,378 |
| Total liabilities | $50,350,000 | 5,392 |
| Total deposits | $50,275,000 | 5,331 |
| Interest-bearing deposits | $44,046,000 | 5,156 |
| Deposits held in domestic offices | $50,275,000 | 5,331 |
| % insured | 92.58% | 949 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $75,000 | 5,668 |
| Total equity capital | $7,860,000 | 5,110 |
| Total bank equity capital | $7,860,000 | 5,110 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $157,000 | 4,241 |
| Surplus | $471,000 | 5,392 |
| Undivided profits | $7,232,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $477,000 | 4,248 |
| Earning assets | $48,970,000 | 5,463 |
| Long-term assets (5+ years) | $8,482,000 | 5,435 |
| Average Assets, year-to-date | $58,380,000 | 5,357 |
| Average Assets, quarterly | $57,992,500 | 5,371 |
| Volatile liabilities | $2,267,000 | 4,919 |
| Insider loans | $353,000 | 4,417 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,755,000 | 4,967 |
| Tier 1 (core) risk-based capital | $7,722,000 | 5,095 |
| Tier 2 risk-based capital | $507,000 | 4,821 |
| Total risk weighted assets | $40,526,000 | 5,131 |
| Total unused commitments | $3,755,000 | 4,967 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $57,775,000 | 5,428 |
| Cash and due from depository institutions | $9,840,000 | 5,496 |
| Interest-bearing balances | $2,225,000 | 4,852 |
| Securities | $6,366,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $39,130,000 | 5,112 |
| Loan loss allowance | $645,000 | 4,746 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $461,000 | 5,258 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,978,000 | 4,394 |
| Life insurance assets | $1,174,000 | 3,099 |
| Total liabilities and capital | $57,775,000 | 5,428 |
| Total liabilities | $50,027,000 | 5,446 |
| Total deposits | $49,907,000 | 5,373 |
| Interest-bearing deposits | $45,711,000 | 5,139 |
| Deposits held in domestic offices | $49,907,000 | 5,373 |
| % insured | 93.37% | 840 |
| 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 | $120,000 | 5,667 |
| Total equity capital | $7,748,000 | 5,198 |
| Total bank equity capital | $7,748,000 | 5,198 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $157,000 | 4,304 |
| Surplus | $471,000 | 5,467 |
| Undivided profits | $7,120,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $594,000 | 3,849 |
| Earning assets | $47,721,000 | 5,551 |
| Long-term assets (5+ years) | $8,287,000 | 5,540 |
| Average Assets, year-to-date | $58,422,500 | 5,423 |
| Average Assets, quarterly | $58,350,500 | 5,419 |
| Volatile liabilities | $2,044,000 | 5,071 |
| Insider loans | $357,000 | 4,481 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,238,000 | 4,885 |
| Tier 1 (core) risk-based capital | $7,667,000 | 5,173 |
| Tier 2 risk-based capital | $503,000 | 4,888 |
| Total risk weighted assets | $40,092,000 | 5,199 |
| Total unused commitments | $4,238,000 | 4,885 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $58,926,000 | 5,462 |
| Cash and due from depository institutions | $4,536,000 | 5,562 |
| Interest-bearing balances | $2,226,000 | 4,840 |
| Securities | $7,126,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $4,840,000 | 670 |
| Net loans & leases | $40,002,000 | 5,105 |
| Loan loss allowance | $643,000 | 4,800 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $477,000 | 5,290 |
| Other real estate owned | $103,000 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,842,000 | 4,481 |
| Life insurance assets | $1,164,000 | 3,110 |
| Total liabilities and capital | $58,926,000 | 5,462 |
| Total liabilities | $51,325,000 | 5,463 |
| Total deposits | $51,134,000 | 5,401 |
| Interest-bearing deposits | $46,332,000 | 5,176 |
| Deposits held in domestic offices | $51,134,000 | 5,401 |
| % insured | 96.23% | 394 |
| 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 | $191,000 | 5,231 |
| Total equity capital | $7,601,000 | 5,249 |
| Total bank equity capital | $7,601,000 | 5,249 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $157,000 | 4,353 |
| Surplus | $471,000 | 5,535 |
| Undivided profits | $6,973,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $457,000 | 4,334 |
| Earning assets | $54,194,000 | 5,459 |
| Long-term assets (5+ years) | $4,875,000 | 5,896 |
| Average Assets, year-to-date | $58,638,330 | 5,473 |
| Average Assets, quarterly | $58,692,000 | 5,475 |
| Volatile liabilities | $1,749,000 | 5,261 |
| Insider loans | $353,000 | 4,537 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,496,000 | 4,924 |
| Tier 1 (core) risk-based capital | $7,542,000 | 5,230 |
| Tier 2 risk-based capital | $498,000 | 4,933 |
| Total risk weighted assets | $39,684,000 | 5,245 |
| Total unused commitments | $4,496,000 | 4,924 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $58,458,000 | 5,527 |
| Cash and due from depository institutions | $3,539,000 | 5,610 |
| Interest-bearing balances | $2,226,000 | 5,058 |
| Securities | $7,426,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 890 |
| Net loans & leases | $40,369,000 | 5,094 |
| Loan loss allowance | $598,000 | 4,957 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $447,000 | 5,380 |
| Other real estate owned | $107,000 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,770,000 | 4,519 |
| Life insurance assets | $1,154,000 | 3,100 |
| Total liabilities and capital | $58,458,000 | 5,527 |
| Total liabilities | $50,881,000 | 5,547 |
| Total deposits | $50,786,000 | 5,481 |
| Interest-bearing deposits | $46,621,000 | 5,242 |
| Deposits held in domestic offices | $50,786,000 | 5,481 |
| % insured | 94.64% | 672 |
| 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 | $95,000 | 5,813 |
| Total equity capital | $7,577,000 | 5,304 |
| Total bank equity capital | $7,577,000 | 5,303 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $157,000 | 4,405 |
| Surplus | $471,000 | 5,599 |
| Undivided profits | $6,949,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $396,000 | 4,595 |
| Earning assets | $54,821,000 | 5,500 |
| Long-term assets (5+ years) | $7,754,000 | 5,707 |
| Average Assets, year-to-date | $58,494,500 | 5,530 |
| Average Assets, quarterly | $58,494,500 | 5,530 |
| Volatile liabilities | $1,003,000 | 5,611 |
| Insider loans | $357,000 | 4,559 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,109,000 | 5,042 |
| Tier 1 (core) risk-based capital | $7,454,000 | 5,277 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $43,840,000 | 5,130 |
| Total unused commitments | $4,109,000 | 5,042 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $58,531,000 | 5,606 |
| Cash and due from depository institutions | $4,014,000 | 5,681 |
| Interest-bearing balances | $2,226,000 | 4,878 |
| Securities | $7,767,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $2,190,000 | 1,244 |
| Net loans & leases | $42,084,000 | 5,110 |
| Loan loss allowance | $569,000 | 5,093 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $471,000 | 5,433 |
| Other real estate owned | $92,000 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,913,000 | 4,493 |
| Life insurance assets | $1,140,000 | 3,111 |
| Total liabilities and capital | $58,531,000 | 5,606 |
| Total liabilities | $51,077,000 | 5,616 |
| Total deposits | $51,011,000 | 5,542 |
| Interest-bearing deposits | $45,933,000 | 5,331 |
| Deposits held in domestic offices | $51,011,000 | 5,542 |
| % insured | 92.78% | 1,108 |
| 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 | $66,000 | 6,030 |
| Total equity capital | $7,454,000 | 5,361 |
| Total bank equity capital | $7,454,000 | 5,360 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $157,000 | 4,482 |
| Surplus | $471,000 | 5,688 |
| Undivided profits | $6,826,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $527,000 | 4,095 |
| Earning assets | $54,267,000 | 5,577 |
| Long-term assets (5+ years) | $9,683,000 | 5,640 |
| Average Assets, year-to-date | $60,261,400 | 5,541 |
| Average Assets, quarterly | $59,032,500 | 5,583 |
| Volatile liabilities | $1,749,000 | 5,375 |
| Insider loans | $345,000 | 4,678 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,959,000 | 5,344 |
| Tier 1 (core) risk-based capital | $7,380,000 | 5,343 |
| Tier 2 risk-based capital | $518,000 | 4,979 |
| Total risk weighted assets | $41,372,000 | 5,298 |
| Total unused commitments | $2,959,000 | 5,344 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $59,534,000 | 5,627 |
| Cash and due from depository institutions | $3,622,000 | 5,763 |
| Interest-bearing balances | $2,226,000 | 4,888 |
| Securities | $8,798,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 857 |
| Net loans & leases | $40,713,000 | 5,208 |
| Loan loss allowance | $548,000 | 5,193 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $434,000 | 5,556 |
| Other real estate owned | $4,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,913,000 | 4,566 |
| Life insurance assets | $1,131,000 | 3,120 |
| Total liabilities and capital | $59,534,000 | 5,627 |
| Total liabilities | $52,238,000 | 5,633 |
| Total deposits | $52,067,000 | 5,554 |
| Interest-bearing deposits | $47,896,000 | 5,310 |
| Deposits held in domestic offices | $52,067,000 | 5,554 |
| % insured | 92.32% | 1,338 |
| 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 | $171,000 | 5,661 |
| Total equity capital | $7,296,000 | 5,443 |
| Total bank equity capital | $7,296,000 | 5,442 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $157,000 | 4,545 |
| Surplus | $471,000 | 5,759 |
| Undivided profits | $6,668,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $598,000 | 3,927 |
| Earning assets | $55,787,000 | 5,594 |
| Long-term assets (5+ years) | $11,091,000 | 5,615 |
| Average Assets, year-to-date | $60,694,000 | 5,594 |
| Average Assets, quarterly | $60,760,000 | 5,592 |
| Volatile liabilities | $1,748,000 | 5,438 |
| Insider loans | $346,000 | 4,722 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,826,000 | 4,907 |
| Tier 1 (core) risk-based capital | $7,229,000 | 5,430 |
| Tier 2 risk-based capital | $492,000 | 5,107 |
| Total risk weighted assets | $39,294,000 | 5,431 |
| Total unused commitments | $4,826,000 | 4,907 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $61,986,000 | 5,617 |
| Cash and due from depository institutions | $3,709,000 | 5,818 |
| Interest-bearing balances | $1,979,000 | 5,076 |
| Securities | $9,389,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $6,830,000 | 544 |
| Net loans & leases | $39,811,000 | 5,268 |
| Loan loss allowance | $510,000 | 5,338 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $450,000 | 5,573 |
| Other real estate owned | $0 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,797,000 | 4,633 |
| Life insurance assets | $1,122,000 | 3,118 |
| Total liabilities and capital | $61,986,000 | 5,617 |
| Total liabilities | $54,908,000 | 5,604 |
| Total deposits | $54,750,000 | 5,533 |
| Interest-bearing deposits | $49,988,000 | 5,302 |
| Deposits held in domestic offices | $54,750,000 | 5,533 |
| % insured | 90.55% | 1,912 |
| 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 | $158,000 | 5,663 |
| Total equity capital | $7,078,000 | 5,516 |
| Total bank equity capital | $7,078,000 | 5,515 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $157,000 | 4,591 |
| Surplus | $471,000 | 5,817 |
| Undivided profits | $6,450,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $488,000 | 4,315 |
| Earning assets | $58,009,000 | 5,560 |
| Long-term assets (5+ years) | $10,939,000 | 5,684 |
| Average Assets, year-to-date | $61,080,670 | 5,633 |
| Average Assets, quarterly | $61,533,000 | 5,634 |
| Volatile liabilities | $1,749,000 | 5,461 |
| Insider loans | $348,000 | 4,758 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,571,000 | 5,007 |
| Tier 1 (core) risk-based capital | $7,078,000 | 5,482 |
| Tier 2 risk-based capital | $500,000 | 5,127 |
| Total risk weighted assets | $39,962,000 | 5,435 |
| Total unused commitments | $4,571,000 | 5,007 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $61,080,000 | 5,696 |
| Cash and due from depository institutions | $2,890,000 | 5,870 |
| Interest-bearing balances | $989,000 | 5,727 |
| Securities | $8,841,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $8,520,000 | 574 |
| Net loans & leases | $38,687,000 | 5,336 |
| Loan loss allowance | $533,000 | 5,342 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $460,000 | 5,603 |
| Other real estate owned | $0 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,682,000 | 4,786 |
| Life insurance assets | $1,113,000 | 3,113 |
| Total liabilities and capital | $61,080,000 | 5,696 |
| Total liabilities | $54,116,000 | 5,690 |
| Total deposits | $53,980,000 | 5,633 |
| Interest-bearing deposits | $49,068,000 | 5,387 |
| Deposits held in domestic offices | $53,980,000 | 5,633 |
| % insured | 91.93% | 1,551 |
| 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 | $136,000 | 5,741 |
| Total equity capital | $6,964,000 | 5,548 |
| Total bank equity capital | $6,964,000 | 5,547 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $157,000 | 4,634 |
| Surplus | $471,000 | 5,880 |
| Undivided profits | $6,336,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $365,000 | 4,954 |
| Earning assets | $57,037,000 | 5,654 |
| Long-term assets (5+ years) | $11,775,000 | 5,657 |
| Average Assets, year-to-date | $60,628,000 | 5,693 |
| Average Assets, quarterly | $60,628,000 | 5,693 |
| Volatile liabilities | $1,748,000 | 5,436 |
| Insider loans | $342,000 | 4,790 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,457,000 | 4,852 |
| Tier 1 (core) risk-based capital | $6,964,000 | 5,541 |
| Tier 2 risk-based capital | $487,000 | 5,207 |
| Total risk weighted assets | $38,859,000 | 5,504 |
| Total unused commitments | $5,457,000 | 4,852 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $60,176,000 | 5,755 |
| Cash and due from depository institutions | $2,593,000 | 5,934 |
| Interest-bearing balances | $990,000 | 5,663 |
| Securities | $9,442,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $4,470,000 | 905 |
| Net loans & leases | $41,445,000 | 5,294 |
| Loan loss allowance | $529,000 | 5,397 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $469,000 | 5,641 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,757,000 | 4,828 |
| Life insurance assets | $1,093,000 | 3,114 |
| Total liabilities and capital | $60,176,000 | 5,755 |
| Total liabilities | $53,351,000 | 5,756 |
| Total deposits | $53,214,000 | 5,688 |
| Interest-bearing deposits | $47,793,000 | 5,474 |
| Deposits held in domestic offices | $53,214,000 | 5,688 |
| % insured | 91.34% | 1,753 |
| 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 | $137,000 | 5,715 |
| Total equity capital | $6,825,000 | 5,582 |
| Total bank equity capital | $6,825,000 | 5,581 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $157,000 | 4,688 |
| Surplus | $471,000 | 5,953 |
| Undivided profits | $6,197,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 4,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $470,000 | 4,495 |
| Earning assets | $56,347,000 | 5,704 |
| Long-term assets (5+ years) | $11,223,000 | 5,738 |
| Average Assets, year-to-date | $61,206,000 | 5,726 |
| Average Assets, quarterly | $60,588,500 | 5,748 |
| Volatile liabilities | $1,749,000 | 5,563 |
| Insider loans | $352,000 | 4,809 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,639,000 | 5,019 |
| Tier 1 (core) risk-based capital | $6,825,000 | 5,605 |
| Tier 2 risk-based capital | $511,000 | 5,180 |
| Total risk weighted assets | $40,845,000 | 5,489 |
| Total unused commitments | $4,639,000 | 5,019 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $61,001,000 | 5,787 |
| Cash and due from depository institutions | $2,786,000 | 6,000 |
| Interest-bearing balances | $990,000 | 5,753 |
| Securities | $10,249,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 766 |
| Net loans & leases | $40,378,000 | 5,377 |
| Loan loss allowance | $605,000 | 5,287 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $446,000 | 5,732 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,892,000 | 4,746 |
| Life insurance assets | $1,086,000 | 3,084 |
| Total liabilities and capital | $61,001,000 | 5,787 |
| Total liabilities | $54,111,000 | 5,780 |
| Total deposits | $53,997,000 | 5,701 |
| Interest-bearing deposits | $49,870,000 | 5,432 |
| Deposits held in domestic offices | $53,997,000 | 5,700 |
| % insured | 91.49% | 1,844 |
| 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 | $114,000 | 6,184 |
| Total equity capital | $6,890,000 | 5,631 |
| Total bank equity capital | $6,890,000 | 5,631 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $157,000 | 4,743 |
| Surplus | $471,000 | 6,021 |
| Undivided profits | $6,262,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $606,000 | 3,992 |
| Earning assets | $56,867,000 | 5,744 |
| Long-term assets (5+ years) | $11,253,000 | 5,791 |
| Average Assets, year-to-date | $61,463,500 | 5,780 |
| Average Assets, quarterly | $61,982,000 | 5,756 |
| Volatile liabilities | $1,748,000 | 5,649 |
| Insider loans | $372,000 | 4,805 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,050,000 | 4,938 |
| Tier 1 (core) risk-based capital | $6,890,000 | 5,646 |
| Tier 2 risk-based capital | $488,000 | 5,324 |
| Total risk weighted assets | $38,948,000 | 5,610 |
| Total unused commitments | $5,050,000 | 4,938 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $62,963,000 | 5,768 |
| Cash and due from depository institutions | $2,415,000 | 6,047 |
| Interest-bearing balances | $990,000 | 5,836 |
| Securities | $9,786,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $10,080,000 | 459 |
| Net loans & leases | $38,573,000 | 5,462 |
| Loan loss allowance | $584,000 | 5,372 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $384,000 | 5,890 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,725,000 | 4,882 |
| Life insurance assets | $1,080,000 | 3,063 |
| Total liabilities and capital | $62,963,000 | 5,768 |
| Total liabilities | $56,208,000 | 5,738 |
| Total deposits | $56,093,000 | 5,659 |
| Interest-bearing deposits | $51,656,000 | 5,413 |
| Deposits held in domestic offices | $56,093,000 | 5,659 |
| % insured | 92.04% | 1,762 |
| 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 | $115,000 | 6,169 |
| Total equity capital | $6,755,000 | 5,704 |
| Total bank equity capital | $6,755,000 | 5,704 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $157,000 | 4,782 |
| Surplus | $471,000 | 6,063 |
| Undivided profits | $6,127,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $444,000 | 4,748 |
| Earning assets | $59,429,000 | 5,696 |
| Long-term assets (5+ years) | $9,477,000 | 5,977 |
| Average Assets, year-to-date | $61,617,670 | 5,819 |
| Average Assets, quarterly | $63,135,500 | 5,772 |
| Volatile liabilities | $2,286,000 | 5,351 |
| Insider loans | $392,000 | 4,812 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,801,000 | 4,802 |
| Tier 1 (core) risk-based capital | $6,755,000 | 5,702 |
| Tier 2 risk-based capital | $486,000 | 5,342 |
| Total risk weighted assets | $38,774,000 | 5,630 |
| Total unused commitments | $5,801,000 | 4,802 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $63,308,000 | 5,831 |
| Cash and due from depository institutions | $3,197,000 | 6,090 |
| Interest-bearing balances | $990,000 | 5,990 |
| Securities | $9,487,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $10,650,000 | 583 |
| Net loans & leases | $37,964,000 | 5,497 |
| Loan loss allowance | $580,000 | 5,442 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $378,000 | 5,953 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,632,000 | 5,013 |
| Life insurance assets | $1,073,000 | 3,047 |
| Total liabilities and capital | $63,308,000 | 5,831 |
| Total liabilities | $56,770,000 | 5,792 |
| Total deposits | $56,694,000 | 5,720 |
| Interest-bearing deposits | $51,501,000 | 5,476 |
| Deposits held in domestic offices | $56,694,000 | 5,720 |
| % insured | 87.66% | 3,175 |
| 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 | $76,000 | 6,509 |
| Total equity capital | $6,538,000 | 5,856 |
| Total bank equity capital | $6,538,000 | 5,856 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $157,000 | 4,837 |
| Surplus | $471,000 | 6,131 |
| Undivided profits | $5,910,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $343,000 | 5,353 |
| Earning assets | $59,091,000 | 5,777 |
| Long-term assets (5+ years) | $8,958,000 | 6,072 |
| Average Assets, year-to-date | $60,945,000 | 5,889 |
| Average Assets, quarterly | $60,945,000 | 5,889 |
| Volatile liabilities | $2,285,000 | 5,331 |
| Insider loans | $373,000 | 4,882 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,595,000 | 4,642 |
| Tier 1 (core) risk-based capital | $6,538,000 | 5,773 |
| Tier 2 risk-based capital | $475,000 | 5,418 |
| Total risk weighted assets | $37,902,000 | 5,695 |
| Total unused commitments | $6,595,000 | 4,642 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $58,582,000 | 5,983 |
| Cash and due from depository institutions | $3,364,000 | 6,134 |
| Interest-bearing balances | $990,000 | 5,940 |
| Securities | $9,357,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $4,730,000 | 1,160 |
| Net loans & leases | $38,964,000 | 5,541 |
| Loan loss allowance | $538,000 | 5,566 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $376,000 | 6,003 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,791,000 | 4,911 |
| Life insurance assets | $1,063,000 | 3,029 |
| Total liabilities and capital | $58,582,000 | 5,983 |
| Total liabilities | $52,085,000 | 5,977 |
| Total deposits | $52,002,000 | 5,911 |
| Interest-bearing deposits | $46,606,000 | 5,684 |
| Deposits held in domestic offices | $52,002,000 | 5,910 |
| % insured | 97.04% | 779 |
| 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 | $83,000 | 6,494 |
| Total equity capital | $6,497,000 | 5,917 |
| Total bank equity capital | $6,497,000 | 5,916 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $157,000 | 4,884 |
| Surplus | $471,000 | 6,188 |
| Undivided profits | $5,869,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $511,000 | 4,433 |
| Earning assets | $54,041,000 | 5,942 |
| Long-term assets (5+ years) | $7,992,000 | 6,187 |
| Average Assets, year-to-date | $58,248,800 | 5,966 |
| Average Assets, quarterly | $58,639,000 | 5,971 |
| Volatile liabilities | $1,540,000 | 5,850 |
| Insider loans | $371,000 | 4,960 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,994,000 | 4,706 |
| Tier 1 (core) risk-based capital | $6,497,000 | 5,817 |
| Tier 2 risk-based capital | $463,000 | 5,500 |
| Total risk weighted assets | $36,971,000 | 5,796 |
| Total unused commitments | $5,994,000 | 4,706 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $58,696,000 | 6,028 |
| Cash and due from depository institutions | $3,268,000 | 6,225 |
| Interest-bearing balances | $990,000 | 5,913 |
| Securities | $10,526,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,034 |
| Net loans & leases | $37,668,000 | 5,658 |
| Loan loss allowance | $615,000 | 5,466 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $357,000 | 6,128 |
| Other real estate owned | $11,000 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,816,000 | 4,976 |
| Life insurance assets | $1,052,000 | 3,003 |
| Total liabilities and capital | $58,696,000 | 6,028 |
| Total liabilities | $52,301,000 | 5,999 |
| Total deposits | $52,187,000 | 5,934 |
| Interest-bearing deposits | $48,125,000 | 5,675 |
| Deposits held in domestic offices | $52,187,000 | 5,934 |
| % insured | 98.02% | 522 |
| 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 | $114,000 | 6,570 |
| Total equity capital | $6,395,000 | 6,016 |
| Total bank equity capital | $6,395,000 | 6,013 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $157,000 | 4,962 |
| Surplus | $471,000 | 6,278 |
| Undivided profits | $5,767,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $555,000 | 4,482 |
| Earning assets | $54,234,000 | 5,990 |
| Long-term assets (5+ years) | $9,183,000 | 6,097 |
| Average Assets, year-to-date | $58,165,500 | 6,037 |
| Average Assets, quarterly | $59,106,000 | 6,018 |
| Volatile liabilities | $2,284,000 | 5,536 |
| Insider loans | $370,000 | 4,994 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,810,000 | 5,077 |
| Tier 1 (core) risk-based capital | $6,395,000 | 5,918 |
| Tier 2 risk-based capital | $447,000 | 5,639 |
| Total risk weighted assets | $35,995,000 | 5,924 |
| Total unused commitments | $4,810,000 | 5,077 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $59,516,000 | 6,047 |
| Cash and due from depository institutions | $3,359,000 | 6,278 |
| Interest-bearing balances | $999,000 | 5,856 |
| Securities | $11,175,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $6,270,000 | 868 |
| Net loans & leases | $36,640,000 | 5,735 |
| Loan loss allowance | $551,000 | 5,670 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $370,000 | 6,132 |
| Other real estate owned | $11,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,691,000 | 5,072 |
| Life insurance assets | $1,039,000 | 2,987 |
| Total liabilities and capital | $59,516,000 | 6,047 |
| Total liabilities | $53,281,000 | 6,010 |
| Total deposits | $53,154,000 | 5,933 |
| Interest-bearing deposits | $49,087,000 | 5,671 |
| Deposits held in domestic offices | $53,154,000 | 5,932 |
| % insured | 99.92% | 90 |
| 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 | $127,000 | 6,446 |
| Total equity capital | $6,235,000 | 6,061 |
| Total bank equity capital | $6,235,000 | 6,061 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $157,000 | 5,013 |
| Surplus | $471,000 | 6,322 |
| Undivided profits | $5,607,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $439,000 | 4,971 |
| Earning assets | $55,084,000 | 6,002 |
| Long-term assets (5+ years) | $9,352,000 | 6,078 |
| Average Assets, year-to-date | $57,988,670 | 6,078 |
| Average Assets, quarterly | $59,118,000 | 6,053 |
| Volatile liabilities | $792,000 | 6,462 |
| Insider loans | $373,000 | 5,054 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,049,000 | 6,098 |
| Tier 1 (core) risk-based capital | $6,235,000 | 5,966 |
| Tier 2 risk-based capital | $447,000 | 5,662 |
| Total risk weighted assets | $35,645,000 | 5,972 |
| Total unused commitments | $2,049,000 | 6,098 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $58,720,000 | 6,113 |
| Cash and due from depository institutions | $2,879,000 | 6,323 |
| Interest-bearing balances | $743,000 | 6,079 |
| Securities | $11,266,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $8,120,000 | 884 |
| Net loans & leases | $34,458,000 | 5,858 |
| Loan loss allowance | $545,000 | 5,715 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $375,000 | 6,176 |
| Other real estate owned | $11,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,611,000 | 5,215 |
| Life insurance assets | $1,032,000 | 2,974 |
| Total liabilities and capital | $58,720,000 | 6,113 |
| Total liabilities | $52,652,000 | 6,079 |
| Total deposits | $52,539,000 | 6,019 |
| Interest-bearing deposits | $47,918,000 | 5,782 |
| Deposits held in domestic offices | $52,539,000 | 6,018 |
| % insured | 99.91% | 90 |
| 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 | $113,000 | 6,544 |
| Total equity capital | $6,068,000 | 6,140 |
| Total bank equity capital | $6,068,000 | 6,140 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $157,000 | 5,061 |
| Surplus | $471,000 | 6,370 |
| Undivided profits | $5,440,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $350,000 | 5,531 |
| Earning assets | $54,587,000 | 6,062 |
| Long-term assets (5+ years) | $9,279,000 | 6,117 |
| Average Assets, year-to-date | $57,225,000 | 6,145 |
| Average Assets, quarterly | $57,225,000 | 6,145 |
| Volatile liabilities | $1,046,000 | 6,295 |
| Insider loans | $376,000 | 5,105 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,481,000 | 4,710 |
| Tier 1 (core) risk-based capital | $6,068,000 | 6,056 |
| Tier 2 risk-based capital | $394,000 | 5,897 |
| Total risk weighted assets | $33,021,000 | 6,128 |
| Total unused commitments | $6,481,000 | 4,710 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $55,730,000 | 6,208 |
| Cash and due from depository institutions | $2,056,000 | 6,365 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $9,989,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,305 |
| Net loans & leases | $37,188,000 | 5,789 |
| Loan loss allowance | $437,000 | 6,025 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $384,000 | 6,189 |
| Other real estate owned | $11,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,752,000 | 5,160 |
| Life insurance assets | $1,023,000 | 2,957 |
| Total liabilities and capital | $55,730,000 | 6,208 |
| Total liabilities | $49,674,000 | 6,186 |
| Total deposits | $49,560,000 | 6,121 |
| Interest-bearing deposits | $44,761,000 | 5,914 |
| Deposits held in domestic offices | $49,560,000 | 6,119 |
| % insured | 98.40% | 496 |
| 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 | $114,000 | 6,541 |
| Total equity capital | $6,056,000 | 6,156 |
| Total bank equity capital | $6,056,000 | 6,156 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $157,000 | 5,087 |
| Surplus | $471,000 | 6,419 |
| Undivided profits | $5,428,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $499,000 | 4,779 |
| Earning assets | $51,527,000 | 6,172 |
| Long-term assets (5+ years) | $9,509,000 | 5,495 |
| Average Assets, year-to-date | $54,312,600 | 6,220 |
| Average Assets, quarterly | $55,530,500 | 6,203 |
| Volatile liabilities | $2,045,000 | 5,884 |
| Insider loans | $379,000 | 5,129 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,075,000 | 5,358 |
| Tier 1 (core) risk-based capital | $6,056,000 | 6,064 |
| Tier 2 risk-based capital | $437,000 | 5,751 |
| Total risk weighted assets | $35,025,000 | 6,075 |
| Total unused commitments | $4,075,000 | 5,359 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $55,331,000 | 6,251 |
| Cash and due from depository institutions | $1,344,000 | 6,425 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,610,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $3,260,000 | 1,711 |
| Net loans & leases | $37,840,000 | 5,811 |
| Loan loss allowance | $519,000 | 5,861 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $377,000 | 6,261 |
| Other real estate owned | $34,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,866,000 | 5,108 |
| Life insurance assets | $1,017,000 | 2,939 |
| Total liabilities and capital | $55,331,000 | 6,251 |
| Total liabilities | $49,375,000 | 6,223 |
| Total deposits | $49,202,000 | 6,153 |
| Interest-bearing deposits | $46,117,000 | 5,895 |
| Deposits held in domestic offices | $49,202,000 | 6,152 |
| % insured | 99.69% | 180 |
| 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 | $173,000 | 6,411 |
| Total equity capital | $5,956,000 | 6,247 |
| Total bank equity capital | $5,956,000 | 6,247 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $157,000 | 5,145 |
| Surplus | $471,000 | 6,478 |
| Undivided profits | $5,328,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $594,000 | 4,422 |
| Earning assets | $51,710,000 | 6,197 |
| Long-term assets (5+ years) | $11,313,000 | 5,255 |
| Average Assets, year-to-date | $53,958,250 | 6,282 |
| Average Assets, quarterly | $55,209,000 | 6,250 |
| Volatile liabilities | $1,902,000 | 6,001 |
| Insider loans | $390,000 | 5,164 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,122,000 | 5,360 |
| Tier 1 (core) risk-based capital | $5,956,000 | 6,146 |
| Tier 2 risk-based capital | $445,000 | 5,765 |
| Total risk weighted assets | $35,571,000 | 6,100 |
| Total unused commitments | $4,122,000 | 5,361 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $55,087,000 | 6,301 |
| Cash and due from depository institutions | $1,243,000 | 6,498 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $9,452,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 1,132 |
| Net loans & leases | $36,937,000 | 5,902 |
| Loan loss allowance | $586,000 | 5,709 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $331,000 | 6,442 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,764,000 | 5,237 |
| Life insurance assets | $1,010,000 | 2,914 |
| Total liabilities and capital | $55,087,000 | 6,301 |
| Total liabilities | $49,346,000 | 6,269 |
| Total deposits | $49,165,000 | 6,203 |
| Interest-bearing deposits | $46,103,000 | 5,946 |
| Deposits held in domestic offices | $49,165,000 | 6,202 |
| % insured | 99.91% | 138 |
| 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 | $181,000 | 6,286 |
| Total equity capital | $5,741,000 | 6,336 |
| Total bank equity capital | $5,741,000 | 6,336 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $157,000 | 5,205 |
| Surplus | $471,000 | 6,542 |
| Undivided profits | $5,113,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $486,000 | 4,953 |
| Earning assets | $51,749,000 | 6,237 |
| Long-term assets (5+ years) | $10,616,000 | 5,332 |
| Average Assets, year-to-date | $53,500,670 | 6,351 |
| Average Assets, quarterly | $54,020,500 | 6,343 |
| Volatile liabilities | $1,042,000 | 6,531 |
| Insider loans | $402,000 | 5,176 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,922,000 | 5,171 |
| Tier 1 (core) risk-based capital | $5,741,000 | 6,240 |
| Tier 2 risk-based capital | $440,000 | 5,832 |
| Total risk weighted assets | $34,840,000 | 6,199 |
| Total unused commitments | $4,922,000 | 5,172 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $52,954,000 | 6,437 |
| Cash and due from depository institutions | $951,000 | 6,546 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $8,513,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
| Net loans & leases | $37,495,000 | 5,912 |
| Loan loss allowance | $444,000 | 6,155 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $326,000 | 6,522 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,669,000 | 5,412 |
| Life insurance assets | $1,004,000 | 2,925 |
| Total liabilities and capital | $52,954,000 | 6,437 |
| Total liabilities | $47,210,000 | 6,412 |
| Total deposits | $47,079,000 | 6,338 |
| Interest-bearing deposits | $44,003,000 | 6,101 |
| Deposits held in domestic offices | $47,079,000 | 6,336 |
| % insured | 99.89% | 162 |
| 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 | $131,000 | 6,607 |
| Total equity capital | $5,744,000 | 6,337 |
| Total bank equity capital | $5,744,000 | 6,337 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $157,000 | 5,257 |
| Surplus | $471,000 | 6,595 |
| Undivided profits | $5,116,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $417,000 | 5,357 |
| Earning assets | $50,008,000 | 6,356 |
| Long-term assets (5+ years) | $10,591,000 | 5,285 |
| Average Assets, year-to-date | $52,707,500 | 6,431 |
| Average Assets, quarterly | $52,707,500 | 6,431 |
| Volatile liabilities | $1,298,000 | 6,403 |
| Insider loans | $410,000 | 5,200 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,350,000 | 5,425 |
| Tier 1 (core) risk-based capital | $5,744,000 | 6,273 |
| Tier 2 risk-based capital | $436,000 | 5,892 |
| Total risk weighted assets | $34,891,000 | 6,237 |
| Total unused commitments | $4,350,000 | 5,427 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $52,461,000 | 6,478 |
| Cash and due from depository institutions | $1,783,000 | 6,619 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $8,129,000 | 5,997 |
| Federal funds sold & reverse repurchase agreements | $3,520,000 | 1,847 |
| Net loans & leases | $36,885,000 | 6,038 |
| Loan loss allowance | $441,000 | 6,204 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $332,000 | 6,579 |
| Other real estate owned | $0 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,812,000 | 5,379 |
| Life insurance assets | $1,000,000 | 2,917 |
| Total liabilities and capital | $52,461,000 | 6,478 |
| Total liabilities | $46,844,000 | 6,459 |
| Total deposits | $46,685,000 | 6,381 |
| Interest-bearing deposits | $43,475,000 | 6,159 |
| Deposits held in domestic offices | $46,685,000 | 6,379 |
| % insured | 96.47% | 1,332 |
| 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 | $159,000 | 6,465 |
| Total equity capital | $5,617,000 | 6,417 |
| Total bank equity capital | $5,617,000 | 6,417 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $157,000 | 5,326 |
| Surplus | $471,000 | 6,666 |
| Undivided profits | $4,989,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $532,000 | 4,831 |
| Earning assets | $48,534,000 | 6,438 |
| Long-term assets (5+ years) | $9,615,000 | 5,388 |
| Average Assets, year-to-date | $50,781,000 | 6,502 |
| Average Assets, quarterly | $51,875,000 | 6,494 |
| Volatile liabilities | $12,560,000 | 5,647 |
| Insider loans | $458,000 | 5,167 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,407,000 | 5,752 |
| Tier 1 (core) risk-based capital | $5,617,000 | 6,361 |
| Tier 2 risk-based capital | $428,000 | 6,013 |
| Total risk weighted assets | $34,247,000 | 6,367 |
| Total unused commitments | $3,407,000 | 5,753 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $51,289,000 | 6,594 |
| Cash and due from depository institutions | $1,390,000 | 6,705 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $6,742,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $5,020,000 | 1,515 |
| Net loans & leases | $36,979,000 | 6,125 |
| Loan loss allowance | $468,000 | 6,219 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $249,000 | 6,933 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $909,000 | 6,733 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $51,289,000 | 6,594 |
| Total liabilities | $45,702,000 | 6,565 |
| Total deposits | $45,509,000 | 6,474 |
| Interest-bearing deposits | $43,247,000 | 6,229 |
| Deposits held in domestic offices | $45,509,000 | 6,473 |
| % insured | 96.46% | 998 |
| 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 | $193,000 | 6,615 |
| Total equity capital | $5,587,000 | 6,569 |
| Total bank equity capital | $5,587,000 | 6,569 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $157,000 | 5,415 |
| Surplus | $471,000 | 6,756 |
| Undivided profits | $4,959,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $602,000 | 4,722 |
| Earning assets | $48,741,000 | 6,504 |
| Long-term assets (5+ years) | $8,000,000 | 5,628 |
| Average Assets, year-to-date | $50,361,000 | 6,595 |
| Average Assets, quarterly | $51,008,500 | 6,603 |
| Volatile liabilities | $12,369,000 | 5,783 |
| Insider loans | $387,000 | 5,414 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,892,000 | 5,672 |
| Tier 1 (core) risk-based capital | $5,587,000 | 6,461 |
| Tier 2 risk-based capital | $424,000 | 6,102 |
| Total risk weighted assets | $34,051,000 | 6,451 |
| Total unused commitments | $3,892,000 | 5,675 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $50,728,000 | 6,649 |
| Cash and due from depository institutions | $1,338,000 | 6,757 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $8,119,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 2,251 |
| Net loans & leases | $37,274,000 | 6,155 |
| Loan loss allowance | $464,000 | 6,253 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $262,000 | 6,955 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $855,000 | 6,848 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $50,728,000 | 6,649 |
| Total liabilities | $45,252,000 | 6,604 |
| Total deposits | $45,031,000 | 6,511 |
| Interest-bearing deposits | $42,059,000 | 6,319 |
| Deposits held in domestic offices | $45,031,000 | 6,510 |
| % insured | 96.93% | 896 |
| 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 | $221,000 | 6,371 |
| Total equity capital | $5,476,000 | 6,640 |
| Total bank equity capital | $5,476,000 | 6,640 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $157,000 | 5,466 |
| Surplus | $471,000 | 6,807 |
| Undivided profits | $4,848,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $540,000 | 4,981 |
| Earning assets | $48,273,000 | 6,560 |
| Long-term assets (5+ years) | $5,894,000 | 5,999 |
| Average Assets, year-to-date | $50,051,670 | 6,647 |
| Average Assets, quarterly | $50,216,000 | 6,658 |
| Volatile liabilities | $12,073,000 | 5,862 |
| Insider loans | $319,000 | 5,687 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,759,000 | 5,787 |
| Tier 1 (core) risk-based capital | $5,476,000 | 6,530 |
| Tier 2 risk-based capital | $424,000 | 6,143 |
| Total risk weighted assets | $34,397,000 | 6,489 |
| Total unused commitments | $3,759,000 | 5,789 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $49,704,000 | 6,748 |
| Cash and due from depository institutions | $1,401,000 | 6,827 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $6,602,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $4,680,000 | 1,846 |
| Net loans & leases | $35,958,000 | 6,281 |
| Loan loss allowance | $407,000 | 6,493 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $280,000 | 6,984 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $783,000 | 7,077 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $49,704,000 | 6,748 |
| Total liabilities | $44,381,000 | 6,710 |
| Total deposits | $44,207,000 | 6,626 |
| Interest-bearing deposits | $41,460,000 | 6,420 |
| Deposits held in domestic offices | $44,207,000 | 6,624 |
| % insured | 99.91% | 132 |
| 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 | $174,000 | 6,712 |
| Total equity capital | $5,323,000 | 6,731 |
| Total bank equity capital | $5,323,000 | 6,731 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $157,000 | 5,547 |
| Surplus | $471,000 | 6,908 |
| Undivided profits | $4,695,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $461,000 | 5,469 |
| Earning assets | $47,240,000 | 6,673 |
| Long-term assets (5+ years) | $3,546,000 | 6,437 |
| Average Assets, year-to-date | $49,713,500 | 6,742 |
| Average Assets, quarterly | $49,713,500 | 6,742 |
| Volatile liabilities | $12,219,000 | 5,910 |
| Insider loans | $328,000 | 5,724 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,979,000 | 5,861 |
| Tier 1 (core) risk-based capital | $5,323,000 | 6,646 |
| Tier 2 risk-based capital | $407,000 | 6,238 |
| Total risk weighted assets | $33,940,000 | 6,583 |
| Total unused commitments | $3,979,000 | 5,866 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $49,723,000 | 6,790 |
| Cash and due from depository institutions | $1,774,000 | 6,902 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $7,127,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $3,860,000 | 2,000 |
| Net loans & leases | $35,763,000 | 6,350 |
| Loan loss allowance | $348,000 | 6,761 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $288,000 | 7,029 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $911,000 | 6,961 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $49,723,000 | 6,790 |
| Total liabilities | $44,500,000 | 6,748 |
| Total deposits | $44,314,000 | 6,654 |
| Interest-bearing deposits | $41,044,000 | 6,461 |
| Deposits held in domestic offices | $44,314,000 | 6,654 |
| % insured | 98.13% | 569 |
| 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 | $186,000 | 6,663 |
| Total equity capital | $5,223,000 | 6,810 |
| Total bank equity capital | $5,223,000 | 6,809 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $157,000 | 5,603 |
| Surplus | $471,000 | 6,974 |
| Undivided profits | $4,595,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $576,000 | 5,011 |
| Earning assets | $46,750,000 | 6,724 |
| Long-term assets (5+ years) | $5,117,000 | 6,211 |
| Average Assets, year-to-date | $49,117,200 | 6,745 |
| Average Assets, quarterly | $50,075,000 | 6,758 |
| Volatile liabilities | $12,066,000 | 5,953 |
| Insider loans | $224,000 | 6,180 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,616,000 | 5,977 |
| Tier 1 (core) risk-based capital | $5,223,000 | 6,722 |
| Tier 2 risk-based capital | $348,000 | 6,545 |
| Total risk weighted assets | $33,763,000 | 6,664 |
| Total unused commitments | $3,616,000 | 5,978 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $50,427,000 | 6,779 |
| Cash and due from depository institutions | $1,871,000 | 6,962 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $6,889,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $5,740,000 | 1,562 |
| Net loans & leases | $34,928,000 | 6,433 |
| Loan loss allowance | $349,000 | 6,793 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $283,000 | 7,114 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $716,000 | 7,044 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $50,427,000 | 6,779 |
| Total liabilities | $45,182,000 | 6,730 |
| Total deposits | $44,995,000 | 6,611 |
| Interest-bearing deposits | $42,577,000 | 6,382 |
| Deposits held in domestic offices | $44,995,000 | 6,611 |
| % insured | 91.63% | 3,267 |
| 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 | $187,000 | 7,033 |
| Total equity capital | $5,245,000 | 6,916 |
| Total bank equity capital | $5,245,000 | 6,916 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $157,000 | 5,668 |
| Surplus | $471,000 | 7,040 |
| Undivided profits | $4,617,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $577,000 | 5,214 |
| Earning assets | $47,557,000 | 6,722 |
| Long-term assets (5+ years) | $2,794,000 | 6,683 |
| Average Assets, year-to-date | $48,965,750 | 6,806 |
| Average Assets, quarterly | $50,703,500 | 6,755 |
| Volatile liabilities | $11,709,000 | 6,060 |
| Insider loans | $92,000 | 6,766 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,231,000 | 5,527 |
| Tier 1 (core) risk-based capital | $5,245,000 | 6,811 |
| Tier 2 risk-based capital | $349,000 | 6,573 |
| Total risk weighted assets | $33,127,000 | 6,723 |
| Total unused commitments | $5,231,000 | 5,528 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $50,980,000 | 6,803 |
| Cash and due from depository institutions | $3,372,000 | 7,039 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $8,540,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $5,151,000 | 1,879 |
| Net loans & leases | $33,066,000 | 6,556 |
| Loan loss allowance | $342,000 | 6,830 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $297,000 | 7,176 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $554,000 | 7,401 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $50,980,000 | 6,803 |
| Total liabilities | $45,856,000 | 6,746 |
| Total deposits | $45,638,000 | 6,608 |
| Interest-bearing deposits | $42,689,000 | 6,396 |
| Deposits held in domestic offices | $45,638,000 | 6,606 |
| % insured | 81.35% | 3,314 |
| 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 | $218,000 | 6,891 |
| Total equity capital | $5,124,000 | 6,988 |
| Total bank equity capital | $5,124,000 | 6,987 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $157,000 | 5,741 |
| Surplus | $471,000 | 7,118 |
| Undivided profits | $4,496,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $539,000 | 5,304 |
| Earning assets | $46,757,000 | 6,783 |
| Long-term assets (5+ years) | $627,000 | 7,181 |
| Average Assets, year-to-date | $48,478,670 | 6,888 |
| Average Assets, quarterly | $49,759,500 | 6,849 |
| Volatile liabilities | $11,581,000 | 6,115 |
| Insider loans | $76,000 | 6,875 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,541,000 | 6,275 |
| Tier 1 (core) risk-based capital | $5,124,000 | 6,905 |
| Tier 2 risk-based capital | $342,000 | 6,613 |
| Total risk weighted assets | $31,854,000 | 6,842 |
| Total unused commitments | $3,541,000 | 6,277 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $48,539,000 | 6,949 |
| Cash and due from depository institutions | $1,126,000 | 7,073 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $9,562,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $5,370,000 | 2,169 |
| Net loans & leases | $31,757,000 | 6,640 |
| Loan loss allowance | $330,000 | 6,908 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $312,000 | 7,195 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $412,000 | 7,708 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $48,539,000 | 6,949 |
| Total liabilities | $43,460,000 | 6,891 |
| Total deposits | $43,228,000 | 6,750 |
| Interest-bearing deposits | $40,411,000 | 6,534 |
| Deposits held in domestic offices | $43,228,000 | 6,750 |
| % insured | 86.54% | 1,866 |
| 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 | $232,000 | 6,709 |
| Total equity capital | $5,079,000 | 7,075 |
| Total bank equity capital | $5,079,000 | 7,075 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $157,000 | 5,776 |
| Surplus | $471,000 | 7,157 |
| Undivided profits | $4,451,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $386,000 | 6,258 |
| Earning assets | $46,689,000 | 6,822 |
| Long-term assets (5+ years) | $330,000 | 7,297 |
| Average Assets, year-to-date | $47,228,000 | 6,973 |
| Average Assets, quarterly | $47,228,000 | 6,973 |
| Volatile liabilities | $11,720,000 | 6,101 |
| Insider loans | $30,000 | 7,168 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,000,000 | 6,600 |
| Tier 1 (core) risk-based capital | $5,079,000 | 6,982 |
| Tier 2 risk-based capital | $330,000 | 6,691 |
| Total risk weighted assets | $30,495,000 | 6,910 |
| Total unused commitments | $3,000,000 | 6,600 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $45,917,000 | 7,063 |
| Cash and due from depository institutions | $384,000 | 7,127 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $10,994,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $1,371,000 | 3,669 |
| Net loans & leases | $32,257,000 | 6,668 |
| Loan loss allowance | $317,000 | 6,970 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $327,000 | 7,221 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $584,000 | 7,443 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $45,917,000 | 7,063 |
| Total liabilities | $40,991,000 | 6,982 |
| Total deposits | $40,815,000 | 6,843 |
| Interest-bearing deposits | $37,631,000 | 6,633 |
| Deposits held in domestic offices | $40,815,000 | 6,843 |
| % 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 | $176,000 | 7,185 |
| Total equity capital | $4,926,000 | 7,176 |
| Total bank equity capital | $4,926,000 | 7,176 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $157,000 | 5,812 |
| Surplus | $471,000 | 7,191 |
| Undivided profits | $4,298,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $553,000 | 5,470 |
| Earning assets | $44,622,000 | 6,925 |
| Long-term assets (5+ years) | $161,000 | 7,372 |
| Average Assets, year-to-date | $45,959,400 | 6,938 |
| Average Assets, quarterly | $46,748,500 | 6,988 |
| Volatile liabilities | $10,743,000 | 6,231 |
| Insider loans | $32,000 | 7,221 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,218,000 | 6,495 |
| Tier 1 (core) risk-based capital | $4,926,000 | 7,096 |
| Tier 2 risk-based capital | $317,000 | 6,783 |
| Total risk weighted assets | $29,916,000 | 6,994 |
| Total unused commitments | $3,218,000 | 6,497 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $47,580,000 | 6,977 |
| Cash and due from depository institutions | $4,090,000 | 7,182 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,525,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $3,484,000 | 2,866 |
| Net loans & leases | $30,521,000 | 6,785 |
| Loan loss allowance | $364,000 | 6,722 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $348,000 | 7,224 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $612,000 | 7,474 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $47,580,000 | 6,977 |
| Total liabilities | $42,689,000 | 6,894 |
| Total deposits | $42,385,000 | 6,744 |
| Interest-bearing deposits | $40,185,000 | 6,492 |
| Deposits held in domestic offices | $42,385,000 | 6,743 |
| % 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 | $304,000 | 6,537 |
| Total equity capital | $4,891,000 | 7,235 |
| Total bank equity capital | $4,891,000 | 7,235 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $157,000 | 5,866 |
| Surplus | $471,000 | 7,246 |
| Undivided profits | $4,263,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $594,000 | 5,426 |
| Earning assets | $42,530,000 | 7,023 |
| Long-term assets (5+ years) | $210,000 | 7,398 |
| Average Assets, year-to-date | $45,970,000 | 6,966 |
| Average Assets, quarterly | $47,251,000 | 6,969 |
| Volatile liabilities | $11,529,000 | 6,018 |
| Insider loans | $35,000 | 7,247 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,591,000 | 6,099 |
| Tier 1 (core) risk-based capital | $4,891,000 | 7,203 |
| Tier 2 risk-based capital | $364,000 | 6,519 |
| Total risk weighted assets | $29,445,000 | 7,026 |
| Total unused commitments | $4,591,000 | 6,102 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $46,922,000 | 7,014 |
| Cash and due from depository institutions | $2,265,000 | 7,245 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $8,694,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $5,398,000 | 2,092 |
| Net loans & leases | $29,657,000 | 6,835 |
| Loan loss allowance | $360,000 | 6,733 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $360,000 | 7,257 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $548,000 | 7,616 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $46,922,000 | 7,014 |
| Total liabilities | $42,056,000 | 6,924 |
| Total deposits | $41,744,000 | 6,788 |
| Interest-bearing deposits | $38,978,000 | 6,560 |
| Deposits held in domestic offices | $41,744,000 | 6,786 |
| % 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 | $312,000 | 6,475 |
| Total equity capital | $4,866,000 | 7,275 |
| Total bank equity capital | $4,866,000 | 7,275 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $157,000 | 5,916 |
| Surplus | $471,000 | 7,293 |
| Undivided profits | $4,238,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $527,000 | 5,734 |
| Earning assets | $43,749,000 | 6,976 |
| Long-term assets (5+ years) | $210,000 | 7,461 |
| Average Assets, year-to-date | $45,433,330 | 7,036 |
| Average Assets, quarterly | $46,482,500 | 7,013 |
| Volatile liabilities | $11,571,000 | 6,016 |
| Insider loans | $33,000 | 7,328 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,151,000 | 6,331 |
| Tier 1 (core) risk-based capital | $4,866,000 | 7,246 |
| Tier 2 risk-based capital | $360,000 | 6,550 |
| Total risk weighted assets | $29,352,000 | 7,049 |
| Total unused commitments | $4,151,000 | 6,331 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $46,043,000 | 7,056 |
| Cash and due from depository institutions | $1,383,000 | 7,279 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,670,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $8,010,000 | 2,162 |
| Net loans & leases | $29,163,000 | 6,829 |
| Loan loss allowance | $341,000 | 6,803 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $367,000 | 7,262 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $450,000 | 7,804 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $46,043,000 | 7,056 |
| Total liabilities | $41,197,000 | 6,978 |
| Total deposits | $40,856,000 | 6,857 |
| Interest-bearing deposits | $38,098,000 | 6,647 |
| Deposits held in domestic offices | $40,856,000 | 6,856 |
| % 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 | $341,000 | 6,511 |
| Total equity capital | $4,846,000 | 7,346 |
| Total bank equity capital | $4,846,000 | 7,346 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $157,000 | 5,938 |
| Surplus | $471,000 | 7,313 |
| Undivided profits | $4,218,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $422,000 | 6,296 |
| Earning assets | $43,843,000 | 6,989 |
| Long-term assets (5+ years) | $310,000 | 7,461 |
| Average Assets, year-to-date | $44,689,000 | 7,087 |
| Average Assets, quarterly | $44,689,000 | 7,087 |
| Volatile liabilities | $11,586,000 | 5,975 |
| Insider loans | $38,000 | 7,320 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,514,000 | 6,645 |
| Tier 1 (core) risk-based capital | $4,846,000 | 7,266 |
| Tier 2 risk-based capital | $341,000 | 6,616 |
| Total risk weighted assets | $28,673,000 | 7,064 |
| Total unused commitments | $3,514,000 | 6,646 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $43,335,000 | 7,173 |
| Cash and due from depository institutions | $1,644,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,650,000 | 6,934 |
| Federal funds sold & reverse repurchase agreements | $4,871,000 | 2,585 |
| Net loans & leases | $30,181,000 | 6,790 |
| Loan loss allowance | $334,000 | 6,835 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $359,000 | 7,305 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $630,000 | 7,485 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,335,000 | 7,173 |
| Total liabilities | $38,547,000 | 7,090 |
| Total deposits | $38,227,000 | 6,967 |
| Interest-bearing deposits | $34,981,000 | 6,776 |
| Deposits held in domestic offices | $38,227,000 | 6,966 |
| % 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 | $320,000 | 6,600 |
| Total equity capital | $4,788,000 | 7,342 |
| Total bank equity capital | $4,788,000 | 7,342 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $157,000 | 5,977 |
| Surplus | $471,000 | 7,340 |
| Undivided profits | $4,160,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $600,000 | 5,584 |
| Earning assets | $40,702,000 | 7,113 |
| Long-term assets (5+ years) | $85,000 | 7,553 |
| Average Assets, year-to-date | $40,839,600 | 7,182 |
| Average Assets, quarterly | $42,091,500 | 7,190 |
| Volatile liabilities | $10,765,000 | 6,105 |
| Insider loans | $46,000 | 7,309 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,136,000 | 6,727 |
| Tier 1 (core) risk-based capital | $4,788,000 | 7,291 |
| Tier 2 risk-based capital | $334,000 | 6,670 |
| Total risk weighted assets | $29,243,000 | 7,042 |
| Total unused commitments | $3,136,000 | 6,728 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $40,848,000 | 7,271 |
| Cash and due from depository institutions | $1,210,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,742,000 | 6,982 |
| Federal funds sold & reverse repurchase agreements | $3,266,000 | 3,331 |
| Net loans & leases | $29,617,000 | 6,834 |
| Loan loss allowance | $349,000 | 6,796 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $320,000 | 7,433 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $693,000 | 7,445 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,848,000 | 7,271 |
| Total liabilities | $36,061,000 | 7,214 |
| Total deposits | $35,718,000 | 7,113 |
| Interest-bearing deposits | $33,434,000 | 6,872 |
| Deposits held in domestic offices | $35,718,000 | 7,113 |
| % 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 | $343,000 | 6,614 |
| Total equity capital | $4,787,000 | 7,346 |
| Total bank equity capital | $4,787,000 | 7,346 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $157,000 | 5,988 |
| Surplus | $471,000 | 7,354 |
| Undivided profits | $4,159,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $661,000 | 5,545 |
| Earning assets | $38,625,000 | 7,219 |
| Long-term assets (5+ years) | $837,000 | 7,254 |
| Average Assets, year-to-date | $40,215,750 | 7,239 |
| Average Assets, quarterly | $41,410,500 | 7,220 |
| Volatile liabilities | $10,001,000 | 6,246 |
| Insider loans | $50,000 | 7,306 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,473,000 | 6,593 |
| Tier 1 (core) risk-based capital | $4,787,000 | 7,310 |
| Tier 2 risk-based capital | $349,000 | 6,611 |
| Total risk weighted assets | $28,597,000 | 7,091 |
| Total unused commitments | $3,473,000 | 6,594 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $41,973,000 | 7,254 |
| Cash and due from depository institutions | $922,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,296,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $6,222,000 | 2,293 |
| Net loans & leases | $28,660,000 | 6,913 |
| Loan loss allowance | $344,000 | 6,837 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $333,000 | 7,424 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $540,000 | 7,738 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $41,973,000 | 7,254 |
| Total liabilities | $37,260,000 | 7,176 |
| Total deposits | $36,880,000 | 7,059 |
| Interest-bearing deposits | $34,567,000 | 6,833 |
| Deposits held in domestic offices | $36,880,000 | 7,057 |
| % 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 | $380,000 | 6,246 |
| Total equity capital | $4,713,000 | 7,368 |
| Total bank equity capital | $4,713,000 | 7,368 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $157,000 | 6,023 |
| Surplus | $471,000 | 7,387 |
| Undivided profits | $4,085,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $531,000 | 5,954 |
| Earning assets | $40,178,000 | 7,161 |
| Long-term assets (5+ years) | $845,000 | 7,273 |
| Average Assets, year-to-date | $40,005,000 | 7,309 |
| Average Assets, quarterly | $40,786,000 | 7,287 |
| Volatile liabilities | $9,695,000 | 6,277 |
| Insider loans | $53,000 | 7,326 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,185,000 | 6,406 |
| Tier 1 (core) risk-based capital | $4,713,000 | 7,364 |
| Tier 2 risk-based capital | $344,000 | 6,649 |
| Total risk weighted assets | $27,823,000 | 7,156 |
| Total unused commitments | $4,185,000 | 6,408 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $39,599,000 | 7,387 |
| Cash and due from depository institutions | $1,018,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,996,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $4,959,000 | 3,365 |
| Net loans & leases | $27,797,000 | 6,945 |
| Loan loss allowance | $282,000 | 7,227 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $347,000 | 7,398 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $482,000 | 7,857 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $39,599,000 | 7,387 |
| Total liabilities | $34,957,000 | 7,321 |
| Total deposits | $34,683,000 | 7,226 |
| Interest-bearing deposits | $32,313,000 | 6,984 |
| Deposits held in domestic offices | $34,683,000 | 7,224 |
| % 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 | $274,000 | 6,841 |
| Total equity capital | $4,642,000 | 7,420 |
| Total bank equity capital | $4,642,000 | 7,420 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $157,000 | 6,045 |
| Surplus | $471,000 | 7,406 |
| Undivided profits | $4,014,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $469,000 | 6,149 |
| Earning assets | $37,752,000 | 7,299 |
| Long-term assets (5+ years) | $793,000 | 7,280 |
| Average Assets, year-to-date | $39,021,000 | 7,381 |
| Average Assets, quarterly | $39,021,000 | 7,381 |
| Volatile liabilities | $8,912,000 | 6,354 |
| Insider loans | $59,000 | 7,292 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,247,000 | 6,800 |
| Tier 1 (core) risk-based capital | $4,642,000 | 7,390 |
| Tier 2 risk-based capital | $282,000 | 7,046 |
| Total risk weighted assets | $26,695,000 | 7,207 |
| Total unused commitments | $3,247,000 | 6,801 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $38,443,000 | 7,434 |
| Cash and due from depository institutions | $1,486,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,504,000 | 7,372 |
| Federal funds sold & reverse repurchase agreements | $4,263,000 | 3,159 |
| Net loans & leases | $27,270,000 | 7,003 |
| Loan loss allowance | $276,000 | 7,275 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $361,000 | 7,370 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $559,000 | 7,733 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $38,443,000 | 7,434 |
| Total liabilities | $33,879,000 | 7,387 |
| Total deposits | $33,582,000 | 7,286 |
| Interest-bearing deposits | $30,945,000 | 7,048 |
| Deposits held in domestic offices | $33,582,000 | 7,285 |
| % 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 | $297,000 | 6,652 |
| Total equity capital | $4,564,000 | 7,432 |
| Total bank equity capital | $4,564,000 | 7,432 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $157,000 | 6,072 |
| Surplus | $471,000 | 7,422 |
| Undivided profits | $3,936,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $536,000 | 5,947 |
| Earning assets | $36,037,000 | 7,395 |
| Long-term assets (5+ years) | $987,000 | 7,209 |
| Average Assets, year-to-date | $35,412,600 | 7,497 |
| Average Assets, quarterly | $37,189,000 | 7,465 |
| Volatile liabilities | $8,636,000 | 6,477 |
| Insider loans | $64,000 | 7,271 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,008,000 | 6,808 |
| Tier 1 (core) risk-based capital | $4,564,000 | 7,408 |
| Tier 2 risk-based capital | $276,000 | 7,105 |
| Total risk weighted assets | $25,787,000 | 7,280 |
| Total unused commitments | $3,008,000 | 6,810 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $35,935,000 | 7,565 |
| Cash and due from depository institutions | $1,128,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,064,000 | 7,324 |
| Federal funds sold & reverse repurchase agreements | $2,191,000 | 3,754 |
| Net loans & leases | $26,666,000 | 7,096 |
| Loan loss allowance | $301,000 | 7,170 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $336,000 | 7,476 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $550,000 | 7,824 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,935,000 | 7,565 |
| Total liabilities | $31,358,000 | 7,541 |
| Total deposits | $31,156,000 | 7,419 |
| Interest-bearing deposits | $29,260,000 | 7,146 |
| Deposits held in domestic offices | $31,156,000 | 7,417 |
| % 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 | $202,000 | 7,408 |
| Total equity capital | $4,577,000 | 7,464 |
| Total bank equity capital | $4,577,000 | 7,464 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $157,000 | 6,121 |
| Surplus | $471,000 | 7,471 |
| Undivided profits | $3,949,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $528,000 | 6,037 |
| Earning assets | $33,921,000 | 7,505 |
| Long-term assets (5+ years) | $1,026,000 | 7,234 |
| Average Assets, year-to-date | $34,655,000 | 7,583 |
| Average Assets, quarterly | $35,427,500 | 7,567 |
| Volatile liabilities | $8,312,000 | 6,580 |
| Insider loans | $73,000 | 7,263 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,879,000 | 6,898 |
| Tier 1 (core) risk-based capital | $4,577,000 | 7,439 |
| Tier 2 risk-based capital | $301,000 | 6,991 |
| Total risk weighted assets | $25,084,000 | 7,366 |
| Total unused commitments | $2,879,000 | 6,899 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $34,920,000 | 7,626 |
| Cash and due from depository institutions | $1,218,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,555,000 | 7,233 |
| Federal funds sold & reverse repurchase agreements | $1,533,000 | 3,995 |
| Net loans & leases | $25,877,000 | 7,127 |
| Loan loss allowance | $290,000 | 7,237 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $330,000 | 7,523 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $407,000 | 8,128 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,920,000 | 7,626 |
| Total liabilities | $30,428,000 | 7,606 |
| Total deposits | $30,211,000 | 7,500 |
| Interest-bearing deposits | $27,838,000 | 7,280 |
| Deposits held in domestic offices | $30,211,000 | 7,498 |
| % 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 | $217,000 | 7,104 |
| Total equity capital | $4,492,000 | 7,451 |
| Total bank equity capital | $4,492,000 | 7,451 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $157,000 | 6,139 |
| Surplus | $471,000 | 7,491 |
| Undivided profits | $3,864,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $381,000 | 6,611 |
| Earning assets | $32,965,000 | 7,573 |
| Long-term assets (5+ years) | $1,030,000 | 7,222 |
| Average Assets, year-to-date | $34,228,330 | 7,650 |
| Average Assets, quarterly | $34,568,500 | 7,641 |
| Volatile liabilities | $6,936,000 | 6,890 |
| Insider loans | $76,000 | 7,287 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,001,000 | 6,911 |
| Tier 1 (core) risk-based capital | $4,492,000 | 7,458 |
| Tier 2 risk-based capital | $290,000 | 7,047 |
| Total risk weighted assets | $24,468,000 | 7,413 |
| Total unused commitments | $3,001,000 | 6,912 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $34,217,000 | 7,673 |
| Cash and due from depository institutions | $1,131,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,015,000 | 7,172 |
| Federal funds sold & reverse repurchase agreements | $1,612,000 | 4,555 |
| Net loans & leases | $24,674,000 | 7,176 |
| Loan loss allowance | $278,000 | 7,323 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $334,000 | 7,495 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $451,000 | 7,960 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $34,217,000 | 7,673 |
| Total liabilities | $29,826,000 | 7,660 |
| Total deposits | $29,644,000 | 7,566 |
| Interest-bearing deposits | $27,614,000 | 7,326 |
| Deposits held in domestic offices | $29,644,000 | 7,564 |
| % 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 | $182,000 | 7,296 |
| Total equity capital | $4,391,000 | 7,475 |
| Total bank equity capital | $4,391,000 | 7,475 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $157,000 | 6,149 |
| Surplus | $471,000 | 7,486 |
| Undivided profits | $3,763,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $436,000 | 6,110 |
| Earning assets | $32,301,000 | 7,616 |
| Long-term assets (5+ years) | $1,216,000 | 7,161 |
| Average Assets, year-to-date | $33,882,500 | 7,677 |
| Average Assets, quarterly | $33,882,500 | 7,677 |
| Volatile liabilities | $7,284,000 | 6,705 |
| Insider loans | $60,000 | 7,408 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,518,000 | 6,685 |
| Tier 1 (core) risk-based capital | $4,391,000 | 7,475 |
| Tier 2 risk-based capital | $278,000 | 7,110 |
| Total risk weighted assets | $23,260,000 | 7,495 |
| Total unused commitments | $3,518,000 | 6,686 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $33,548,000 | 7,741 |
| Cash and due from depository institutions | $1,311,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,019,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $1,763,000 | 4,188 |
| Net loans & leases | $23,611,000 | 7,290 |
| Loan loss allowance | $274,000 | 7,370 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $344,000 | 7,474 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $500,000 | 7,894 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,548,000 | 7,741 |
| Total liabilities | $29,234,000 | 7,723 |
| Total deposits | $29,001,000 | 7,621 |
| Interest-bearing deposits | $26,524,000 | 7,412 |
| Deposits held in domestic offices | $29,001,000 | 7,620 |
| % 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 | $233,000 | 6,820 |
| Total equity capital | $4,314,000 | 7,520 |
| Total bank equity capital | $4,314,000 | 7,520 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $157,000 | 6,171 |
| Surplus | $471,000 | 7,520 |
| Undivided profits | $3,686,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $471,000 | 5,936 |
| Earning assets | $31,393,000 | 7,687 |
| Long-term assets (5+ years) | $1,102,000 | 7,253 |
| Average Assets, year-to-date | $31,864,600 | 7,757 |
| Average Assets, quarterly | $32,524,000 | 7,775 |
| Volatile liabilities | $6,898,000 | 6,779 |
| Insider loans | $73,000 | 7,348 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,940,000 | 6,869 |
| Tier 1 (core) risk-based capital | $4,314,000 | 7,525 |
| Tier 2 risk-based capital | $270,000 | 7,194 |
| Total risk weighted assets | $21,955,000 | 7,614 |
| Total unused commitments | $2,940,000 | 6,871 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $31,500,000 | 7,849 |
| Cash and due from depository institutions | $838,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,989,000 | 7,244 |
| Federal funds sold & reverse repurchase agreements | $1,251,000 | 4,360 |
| Net loans & leases | $22,615,000 | 7,387 |
| Loan loss allowance | $271,000 | 7,418 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $315,000 | 7,604 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $492,000 | 7,952 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,500,000 | 7,849 |
| Total liabilities | $27,170,000 | 7,845 |
| Total deposits | $26,945,000 | 7,734 |
| Interest-bearing deposits | $25,264,000 | 7,512 |
| Deposits held in domestic offices | $26,945,000 | 7,732 |
| % 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 | $225,000 | 7,001 |
| Total equity capital | $4,330,000 | 7,548 |
| Total bank equity capital | $4,330,000 | 7,548 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $161,000 | 6,176 |
| Surplus | $471,000 | 7,537 |
| Undivided profits | $3,698,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $463,000 | 5,985 |
| Earning assets | $29,855,000 | 7,787 |
| Long-term assets (5+ years) | $167,000 | 7,763 |
| Average Assets, year-to-date | $31,443,750 | 7,819 |
| Average Assets, quarterly | $31,595,000 | 7,825 |
| Volatile liabilities | $6,164,000 | 7,005 |
| Insider loans | $79,000 | 7,349 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,337,000 | 7,118 |
| Tier 1 (core) risk-based capital | $4,330,000 | 7,517 |
| Tier 2 risk-based capital | $262,000 | 7,265 |
| Total risk weighted assets | $20,935,000 | 7,705 |
| Total unused commitments | $2,337,000 | 7,120 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $31,690,000 | 7,818 |
| Cash and due from depository institutions | $925,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,979,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,857 |
| Net loans & leases | $21,036,000 | 7,501 |
| Loan loss allowance | $268,000 | 7,440 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $294,000 | 7,664 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $356,000 | 8,219 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,690,000 | 7,818 |
| Total liabilities | $27,417,000 | 7,835 |
| Total deposits | $27,235,000 | 7,729 |
| Interest-bearing deposits | $25,222,000 | 7,534 |
| Deposits held in domestic offices | $27,235,000 | 7,728 |
| % 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 | $182,000 | 7,199 |
| Total equity capital | $4,273,000 | 7,536 |
| Total bank equity capital | $4,273,000 | 7,536 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $161,000 | 6,177 |
| Surplus | $471,000 | 7,534 |
| Undivided profits | $3,641,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $317,000 | 6,805 |
| Earning assets | $30,115,000 | 7,758 |
| Long-term assets (5+ years) | $227,000 | 7,761 |
| Average Assets, year-to-date | $31,425,000 | 7,817 |
| Average Assets, quarterly | $31,583,500 | 7,814 |
| Volatile liabilities | $5,576,000 | 7,112 |
| Insider loans | $84,000 | 7,341 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,006,000 | 6,852 |
| Tier 1 (core) risk-based capital | $4,273,000 | 7,497 |
| Tier 2 risk-based capital | $241,000 | 7,409 |
| Total risk weighted assets | $19,815,000 | 7,773 |
| Total unused commitments | $3,006,000 | 6,852 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $31,477,000 | 7,898 |
| Cash and due from depository institutions | $1,037,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,970,000 | 7,393 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,143 |
| Net loans & leases | $20,654,000 | 7,538 |
| Loan loss allowance | $252,000 | 7,577 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $178,000 | 8,129 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $338,000 | 8,293 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,477,000 | 7,898 |
| Total liabilities | $27,249,000 | 7,897 |
| Total deposits | $27,087,000 | 7,811 |
| Interest-bearing deposits | $24,688,000 | 7,646 |
| Deposits held in domestic offices | $27,087,000 | 7,809 |
| % 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 | $162,000 | 7,287 |
| Total equity capital | $4,228,000 | 7,561 |
| Total bank equity capital | $4,228,000 | 7,561 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $161,000 | 6,225 |
| Surplus | $471,000 | 7,581 |
| Undivided profits | $3,596,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $283,000 | 7,032 |
| Earning assets | $29,924,000 | 7,819 |
| Long-term assets (5+ years) | $325,000 | 7,786 |
| Average Assets, year-to-date | $31,292,500 | 7,898 |
| Average Assets, quarterly | $31,292,500 | 7,898 |
| Volatile liabilities | $5,315,000 | 7,118 |
| Insider loans | $99,000 | 7,241 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,526,000 | 7,109 |
| Tier 1 (core) risk-based capital | $4,228,000 | 7,544 |
| Tier 2 risk-based capital | $241,000 | 7,450 |
| Total risk weighted assets | $19,287,000 | 7,847 |
| Total unused commitments | $2,526,000 | 7,113 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $31,108,000 | 7,946 |
| Cash and due from depository institutions | $1,460,000 | 7,943 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,025,000 | 7,391 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,738 |
| Net loans & leases | $20,767,000 | 7,548 |
| Loan loss allowance | $241,000 | 7,670 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $185,000 | 8,134 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $471,000 | 7,960 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,108,000 | 7,946 |
| Total liabilities | $26,940,000 | 7,946 |
| Total deposits | $26,796,000 | 7,851 |
| Interest-bearing deposits | $24,266,000 | 7,703 |
| Deposits held in domestic offices | $26,796,000 | 7,849 |
| % 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 | $144,000 | 7,411 |
| Total equity capital | $4,168,000 | 7,629 |
| Total bank equity capital | $4,168,000 | 7,629 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $161,000 | 6,251 |
| Surplus | $471,000 | 7,608 |
| Undivided profits | $3,536,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $409,000 | 5,984 |
| Earning assets | $28,992,000 | 7,894 |
| Long-term assets (5+ years) | $363,000 | 7,807 |
| Average Assets, year-to-date | $30,737,600 | 7,918 |
| Average Assets, quarterly | $30,709,000 | 7,948 |
| Volatile liabilities | $4,922,000 | 7,260 |
| Insider loans | $99,000 | 7,279 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,496,000 | 7,019 |
| Tier 1 (core) risk-based capital | $4,168,000 | 7,577 |
| Tier 2 risk-based capital | $241,000 | 7,478 |
| Total risk weighted assets | $19,585,000 | 7,861 |
| Total unused commitments | $2,496,000 | 7,022 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $30,310,000 | 8,003 |
| Cash and due from depository institutions | $1,384,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,028,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,874 |
| Net loans & leases | $21,553,000 | 7,487 |
| Loan loss allowance | $269,000 | 7,530 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $126,000 | 8,407 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $519,000 | 7,902 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,310,000 | 8,003 |
| Total liabilities | $26,156,000 | 8,002 |
| Total deposits | $25,992,000 | 7,911 |
| Interest-bearing deposits | $24,230,000 | 7,721 |
| Deposits held in domestic offices | $25,992,000 | 7,909 |
| % 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 | $164,000 | 7,451 |
| Total equity capital | $4,154,000 | 7,676 |
| Total bank equity capital | $4,154,000 | 7,676 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $161,000 | 6,293 |
| Surplus | $471,000 | 7,622 |
| Undivided profits | $3,522,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $445,000 | 5,871 |
| Earning assets | $28,281,000 | 7,965 |
| Long-term assets (5+ years) | $684,000 | 7,694 |
| Average Assets, year-to-date | $30,645,000 | 7,946 |
| Average Assets, quarterly | $30,545,000 | 7,977 |
| Volatile liabilities | $4,826,000 | 7,328 |
| Insider loans | $84,000 | 7,399 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,746,000 | 7,465 |
| Tier 1 (core) risk-based capital | $4,154,000 | 7,607 |
| Tier 2 risk-based capital | $249,000 | 7,456 |
| Total risk weighted assets | $19,906,000 | 7,848 |
| Total unused commitments | $1,746,000 | 7,469 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $30,780,000 | 8,019 |
| Cash and due from depository institutions | $1,482,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,554,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
| Net loans & leases | $20,210,000 | 7,618 |
| Loan loss allowance | $315,000 | 7,235 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $132,000 | 8,417 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $402,000 | 8,229 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,780,000 | 8,019 |
| Total liabilities | $26,680,000 | 8,017 |
| Total deposits | $26,529,000 | 7,926 |
| Interest-bearing deposits | $24,483,000 | 7,760 |
| Deposits held in domestic offices | $26,529,000 | 7,925 |
| % 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 | $151,000 | 7,386 |
| Total equity capital | $4,100,000 | 7,663 |
| Total bank equity capital | $4,100,000 | 7,663 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $161,000 | 6,339 |
| Surplus | $471,000 | 7,669 |
| Undivided profits | $3,468,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $327,000 | 6,645 |
| Earning assets | $28,764,000 | 7,963 |
| Long-term assets (5+ years) | $689,000 | 7,753 |
| Average Assets, year-to-date | $30,756,670 | 7,994 |
| Average Assets, quarterly | $30,644,500 | 8,008 |
| Volatile liabilities | $4,822,000 | 7,296 |
| Insider loans | $76,000 | 7,499 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,900,000 | 7,479 |
| Tier 1 (core) risk-based capital | $4,100,000 | 7,635 |
| Tier 2 risk-based capital | $237,000 | 7,556 |
| Total risk weighted assets | $18,868,000 | 7,960 |
| Total unused commitments | $1,900,000 | 7,484 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $30,509,000 | 8,058 |
| Cash and due from depository institutions | $1,579,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,563,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,795 |
| Net loans & leases | $20,059,000 | 7,606 |
| Loan loss allowance | $296,000 | 7,372 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $137,000 | 8,425 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $371,000 | 8,305 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,509,000 | 8,058 |
| Total liabilities | $26,455,000 | 8,061 |
| Total deposits | $26,309,000 | 7,977 |
| Interest-bearing deposits | $24,085,000 | 7,831 |
| Deposits held in domestic offices | $26,309,000 | 7,975 |
| % 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 | $146,000 | 7,603 |
| Total equity capital | $4,054,000 | 7,756 |
| Total bank equity capital | $4,054,000 | 7,756 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $161,000 | 6,356 |
| Surplus | $471,000 | 7,695 |
| Undivided profits | $3,422,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $304,000 | 6,791 |
| Earning assets | $28,422,000 | 8,012 |
| Long-term assets (5+ years) | $709,000 | 7,763 |
| Average Assets, year-to-date | $30,745,000 | 8,032 |
| Average Assets, quarterly | $30,745,000 | 8,032 |
| Volatile liabilities | $4,920,000 | 7,199 |
| Insider loans | $68,000 | 7,556 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,271,000 | 7,277 |
| Tier 1 (core) risk-based capital | $4,054,000 | 7,656 |
| Tier 2 risk-based capital | $236,000 | 7,568 |
| Total risk weighted assets | $18,852,000 | 7,954 |
| Total unused commitments | $2,271,000 | 7,284 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $30,981,000 | 8,065 |
| Cash and due from depository institutions | $1,154,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,858,000 | 7,364 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,486 |
| Net loans & leases | $19,598,000 | 7,693 |
| Loan loss allowance | $272,000 | 7,558 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $144,000 | 8,462 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $527,000 | 7,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,981,000 | 8,065 |
| Total liabilities | $26,931,000 | 8,063 |
| Total deposits | $26,781,000 | 7,967 |
| Interest-bearing deposits | $24,541,000 | 7,790 |
| Deposits held in domestic offices | $26,781,000 | 7,966 |
| % 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 | $150,000 | 7,526 |
| Total equity capital | $4,050,000 | 7,729 |
| Total bank equity capital | $4,050,000 | 7,729 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $161,000 | 6,407 |
| Surplus | $471,000 | 7,744 |
| Undivided profits | $3,418,000 | 5,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $461,000 | 5,625 |
| Earning assets | $29,156,000 | 7,989 |
| Long-term assets (5+ years) | $636,000 | 7,842 |
| Average Assets, year-to-date | $30,984,800 | 7,992 |
| Average Assets, quarterly | $30,829,500 | 8,045 |
| Volatile liabilities | $5,121,000 | 7,154 |
| Insider loans | $87,000 | 7,483 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,329,000 | 7,124 |
| Tier 1 (core) risk-based capital | $4,050,000 | 7,643 |
| Tier 2 risk-based capital | $237,000 | 7,599 |
| Total risk weighted assets | $18,932,000 | 7,995 |
| Total unused commitments | $2,329,000 | 7,126 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $30,678,000 | 8,107 |
| Cash and due from depository institutions | $997,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,862,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
| Net loans & leases | $20,127,000 | 7,678 |
| Loan loss allowance | $368,000 | 6,976 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $140,000 | 8,523 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $552,000 | 7,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,678,000 | 8,107 |
| Total liabilities | $26,654,000 | 8,112 |
| Total deposits | $26,464,000 | 8,019 |
| Interest-bearing deposits | $24,647,000 | 7,820 |
| Deposits held in domestic offices | $26,464,000 | 8,018 |
| % 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 | $190,000 | 7,423 |
| Total equity capital | $4,024,000 | 7,776 |
| Total bank equity capital | $4,024,000 | 7,776 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $161,000 | 6,448 |
| Surplus | $471,000 | 7,786 |
| Undivided profits | $3,392,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $491,000 | 5,606 |
| Earning assets | $28,989,000 | 8,029 |
| Long-term assets (5+ years) | $1,011,000 | 7,730 |
| Average Assets, year-to-date | $30,985,750 | 8,054 |
| Average Assets, quarterly | $31,214,500 | 8,054 |
| Volatile liabilities | $5,325,000 | 7,114 |
| Insider loans | $74,000 | 7,636 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,197,000 | 7,235 |
| Tier 1 (core) risk-based capital | $4,024,000 | 7,692 |
| Tier 2 risk-based capital | $240,000 | 7,612 |
| Total risk weighted assets | $19,184,000 | 8,038 |
| Total unused commitments | $2,197,000 | 7,243 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $31,751,000 | 8,072 |
| Cash and due from depository institutions | $2,929,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,353,000 | 7,941 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,593 |
| Net loans & leases | $20,161,000 | 7,708 |
| Loan loss allowance | $341,000 | 7,137 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $148,000 | 8,516 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $460,000 | 8,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,751,000 | 8,072 |
| Total liabilities | $27,768,000 | 8,056 |
| Total deposits | $27,582,000 | 7,971 |
| Interest-bearing deposits | $25,736,000 | 7,774 |
| Deposits held in domestic offices | $27,582,000 | 7,970 |
| % 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 | $186,000 | 7,525 |
| Total equity capital | $3,983,000 | 7,839 |
| Total bank equity capital | $3,983,000 | 7,839 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $161,000 | 6,468 |
| Surplus | $471,000 | 7,809 |
| Undivided profits | $3,351,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $389,000 | 6,218 |
| Earning assets | $28,214,000 | 8,095 |
| Long-term assets (5+ years) | $1,274,000 | 7,611 |
| Average Assets, year-to-date | $31,088,330 | 8,078 |
| Average Assets, quarterly | $31,261,000 | 8,080 |
| Volatile liabilities | $5,516,000 | 7,085 |
| Insider loans | $75,000 | 7,694 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,299,000 | 7,177 |
| Tier 1 (core) risk-based capital | $3,983,000 | 7,706 |
| Tier 2 risk-based capital | $249,000 | 7,535 |
| Total risk weighted assets | $19,812,000 | 7,968 |
| Total unused commitments | $2,299,000 | 7,188 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $30,771,000 | 8,137 |
| Cash and due from depository institutions | $1,448,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,919,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,992 |
| Net loans & leases | $19,179,000 | 7,790 |
| Loan loss allowance | $307,000 | 7,367 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $146,000 | 8,549 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $479,000 | 8,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,771,000 | 8,137 |
| Total liabilities | $26,813,000 | 8,151 |
| Total deposits | $26,665,000 | 8,072 |
| Interest-bearing deposits | $24,859,000 | 7,879 |
| Deposits held in domestic offices | $26,665,000 | 8,071 |
| % 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 | $148,000 | 7,982 |
| Total equity capital | $3,958,000 | 7,828 |
| Total bank equity capital | $3,958,000 | 7,828 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $161,000 | 6,497 |
| Surplus | $471,000 | 7,839 |
| Undivided profits | $3,326,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $411,000 | 6,066 |
| Earning assets | $28,698,000 | 8,081 |
| Long-term assets (5+ years) | $752,000 | 7,857 |
| Average Assets, year-to-date | $30,757,000 | 8,128 |
| Average Assets, quarterly | $30,757,000 | 8,128 |
| Volatile liabilities | $5,416,000 | 7,123 |
| Insider loans | $88,000 | 7,613 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,652,000 | 6,922 |
| Tier 1 (core) risk-based capital | $3,958,000 | 7,714 |
| Tier 2 risk-based capital | $232,000 | 7,698 |
| Total risk weighted assets | $18,477,000 | 8,107 |
| Total unused commitments | $2,652,000 | 6,938 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $30,743,000 | 8,161 |
| Cash and due from depository institutions | $1,281,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,087,000 | 7,511 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,797 |
| Net loans & leases | $19,499,000 | 7,829 |
| Loan loss allowance | $255,000 | 7,742 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $153,000 | 8,564 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $523,000 | 8,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,743,000 | 8,161 |
| Total liabilities | $26,851,000 | 8,160 |
| Total deposits | $26,625,000 | 8,075 |
| Interest-bearing deposits | $24,502,000 | 7,909 |
| Deposits held in domestic offices | $26,625,000 | 8,073 |
| % 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 | $226,000 | 7,284 |
| Total equity capital | $3,892,000 | 7,870 |
| Total bank equity capital | $3,892,000 | 7,870 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $161,000 | 6,521 |
| Surplus | $471,000 | 7,862 |
| Undivided profits | $3,260,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $438,000 | 6,044 |
| Earning assets | $28,786,000 | 8,104 |
| Long-term assets (5+ years) | $839,000 | 7,823 |
| Average Assets, year-to-date | $30,128,200 | 8,118 |
| Average Assets, quarterly | $30,602,000 | 8,142 |
| Volatile liabilities | $5,026,000 | 7,310 |
| Insider loans | $103,000 | 7,511 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,857,000 | 7,380 |
| Tier 1 (core) risk-based capital | $3,892,000 | 7,743 |
| Tier 2 risk-based capital | $233,000 | 7,702 |
| Total risk weighted assets | $18,646,000 | 8,136 |
| Total unused commitments | $1,857,000 | 7,384 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $29,392,000 | 8,343 |
| Cash and due from depository institutions | $886,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,979,000 | 7,629 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
| Net loans & leases | $19,029,000 | 7,934 |
| Loan loss allowance | $222,000 | 8,045 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $217,000 | 8,454 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $581,000 | 7,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,392,000 | 8,343 |
| Total liabilities | $25,795,000 | 8,345 |
| Total deposits | $25,558,000 | 8,249 |
| Interest-bearing deposits | $23,520,000 | 8,065 |
| Deposits held in domestic offices | $25,558,000 | 8,247 |
| % 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 | $237,000 | 7,527 |
| Total equity capital | $3,597,000 | 8,075 |
| Total bank equity capital | $3,597,000 | 8,075 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $161,000 | 6,679 |
| Surplus | $471,000 | 8,039 |
| Undivided profits | $2,965,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $505,000 | 5,913 |
| Earning assets | $27,708,000 | 8,273 |
| Long-term assets (5+ years) | $384,000 | 8,230 |
| Average Assets, year-to-date | $28,146,200 | 8,292 |
| Average Assets, quarterly | $29,022,500 | 8,335 |
| Volatile liabilities | $4,765,000 | 7,470 |
| Insider loans | $87,000 | 7,805 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,914,000 | 7,413 |
| Tier 1 (core) risk-based capital | $3,597,000 | 7,968 |
| Tier 2 risk-based capital | $222,000 | 7,819 |
| Total risk weighted assets | $18,627,000 | 8,239 |
| Total unused commitments | $1,914,000 | 7,420 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $26,666,000 | 8,589 |
| Cash and due from depository institutions | $1,418,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,203,000 | 8,629 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,566 |
| Net loans & leases | $17,536,000 | 8,191 |
| Loan loss allowance | $215,000 | 8,165 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $170,000 | 8,934 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $539,000 | 7,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,666,000 | 8,589 |
| Total liabilities | $22,964,000 | 8,600 |
| Total deposits | $22,731,000 | 8,510 |
| Interest-bearing deposits | $20,364,000 | 8,392 |
| Deposits held in domestic offices | $22,731,000 | 8,509 |
| % 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 | $233,000 | 7,942 |
| Total equity capital | $3,702,000 | 8,060 |
| Total bank equity capital | $3,702,000 | 8,060 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $161,000 | 6,896 |
| Surplus | $471,000 | 8,260 |
| Undivided profits | $3,070,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $439,000 | 5,564 |
| Earning assets | $24,539,000 | 8,579 |
| Long-term assets (5+ years) | $308,000 | 8,451 |
| Average Assets, year-to-date | $25,508,200 | 8,557 |
| Average Assets, quarterly | $25,915,000 | 8,606 |
| Volatile liabilities | $3,164,000 | 8,283 |
| Insider loans | $50,000 | 8,310 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,661,000 | 7,634 |
| Tier 1 (core) risk-based capital | $3,702,000 | 7,983 |
| Tier 2 risk-based capital | $215,000 | 7,935 |
| Total risk weighted assets | $17,310,100 | 8,440 |
| Total unused commitments | $1,661,000 | 7,638 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $25,535,000 | 8,895 |
| Cash and due from depository institutions | $1,135,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,243,000 | 7,907 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,575 |
| Net loans & leases | $14,424,000 | 8,698 |
| Loan loss allowance | $156,000 | 8,903 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $148,000 | 9,348 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $485,000 | 8,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,535,000 | 8,895 |
| Total liabilities | $21,990,000 | 8,915 |
| Total deposits | $21,789,000 | 8,820 |
| Interest-bearing deposits | $19,967,000 | 8,667 |
| Deposits held in domestic offices | $21,789,000 | 8,818 |
| % 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 | $201,000 | 8,063 |
| Total equity capital | $3,545,000 | 8,194 |
| Total bank equity capital | $3,545,000 | 8,194 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $161,000 | 7,142 |
| Surplus | $471,000 | 8,505 |
| Undivided profits | $2,913,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $363,000 | 5,757 |
| Earning assets | $23,767,000 | 8,824 |
| Long-term assets (5+ years) | $511,000 | 8,600 |
| Average Assets, year-to-date | $25,180,600 | 8,801 |
| Average Assets, quarterly | $25,148,500 | 8,886 |
| Volatile liabilities | $2,443,000 | 8,732 |
| Insider loans | $63,000 | 8,398 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,839,000 | 7,633 |
| Tier 1 (core) risk-based capital | $3,545,000 | 8,238 |
| Tier 2 risk-based capital | $156,000 | 8,711 |
| Total risk weighted assets | $14,551,300 | 8,946 |
| Total unused commitments | $1,839,000 | 7,638 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $25,133,000 | 9,067 |
| Cash and due from depository institutions | $1,178,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,046,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,922 |
| Net loans & leases | $13,387,000 | 8,935 |
| Loan loss allowance | $175,000 | 8,824 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $122,000 | 9,680 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $500,000 | 8,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,133,000 | 9,067 |
| Total liabilities | $21,729,000 | 9,097 |
| Total deposits | $21,512,000 | 9,003 |
| Interest-bearing deposits | $19,848,000 | 8,808 |
| Deposits held in domestic offices | $21,512,000 | 9,002 |
| % 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 | $217,000 | 8,418 |
| Total equity capital | $3,404,000 | 8,465 |
| Total bank equity capital | $3,404,000 | 8,465 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $161,000 | 7,286 |
| Surplus | $471,000 | 8,669 |
| Undivided profits | $2,772,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $380,000 | 5,687 |
| Earning assets | $23,333,000 | 9,020 |
| Long-term assets (5+ years) | $408,000 | 8,848 |
| Average Assets, year-to-date | $24,210,600 | 9,007 |
| Average Assets, quarterly | $24,329,500 | 9,089 |
| Volatile liabilities | $2,420,000 | 8,703 |
| Insider loans | $66,000 | 8,455 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,034,000 | 8,585 |
| Tier 1 (core) risk-based capital | $3,404,000 | 8,349 |
| Tier 2 risk-based capital | $173,090 | 8,565 |
| Total risk weighted assets | $13,845,590 | 9,115 |
| Total unused commitments | $1,034,000 | 8,593 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $24,217,000 | 9,437 |
| Cash and due from depository institutions | $941,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,569,000 | 8,597 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
| Net loans & leases | $13,400,000 | 9,286 |
| Loan loss allowance | $179,000 | 9,076 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $112,000 | 10,089 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $495,000 | 8,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,217,000 | 9,437 |
| Total liabilities | $20,949,000 | 9,475 |
| Total deposits | $20,729,000 | 9,386 |
| Interest-bearing deposits | $19,169,000 | 9,163 |
| Deposits held in domestic offices | $20,729,000 | 9,384 |
| % 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 | $220,000 | 8,727 |
| Total equity capital | $3,268,000 | 8,762 |
| Total bank equity capital | $3,268,000 | 8,762 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $161,000 | 7,607 |
| Surplus | $471,000 | 9,000 |
| Undivided profits | $2,636,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $344,000 | 6,281 |
| Earning assets | $22,669,000 | 9,347 |
| Long-term assets (5+ years) | $341,000 | 9,179 |
| Average Assets, year-to-date | $23,615,200 | 9,366 |
| Average Assets, quarterly | $23,883,500 | 9,416 |
| Volatile liabilities | $2,220,000 | 9,101 |
| Insider loans | $67,000 | 8,818 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $902,000 | 8,925 |
| Tier 1 (core) risk-based capital | $3,268,000 | 8,666 |
| Tier 2 risk-based capital | $167,680 | 8,880 |
| Total risk weighted assets | $13,403,380 | 9,471 |
| Total unused commitments | $902,000 | 8,936 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $23,330,000 | 9,927 |
| Cash and due from depository institutions | $1,222,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,517,000 | 9,195 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
| Net loans & leases | $13,677,000 | 9,547 |
| Loan loss allowance | $190,000 | 9,297 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $74,000 | 10,875 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $540,000 | 8,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,330,000 | 9,927 |
| Total liabilities | $20,198,000 | 9,981 |
| Total deposits | $19,999,000 | 9,898 |
| Interest-bearing deposits | $18,273,000 | 9,675 |
| Deposits held in domestic offices | $19,999,000 | 9,896 |
| % 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 | $199,000 | 9,274 |
| Total equity capital | $3,132,000 | 9,115 |
| Total bank equity capital | $3,132,000 | 9,115 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $161,000 | 8,008 |
| Surplus | $471,000 | 9,395 |
| Undivided profits | $2,500,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $411,000 | 5,535 |
| Earning assets | $21,494,000 | 9,884 |
| Long-term assets (5+ years) | $466,000 | 9,337 |
| Average Assets, year-to-date | $22,614,800 | 9,892 |
| Average Assets, quarterly | $22,817,000 | 9,943 |
| Volatile liabilities | $2,120,000 | 9,364 |
| Insider loans | $47,000 | 9,538 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $984,000 | 8,868 |
| Tier 1 (core) risk-based capital | $3,132,000 | 9,059 |
| Tier 2 risk-based capital | $171,420 | 9,105 |
| Total risk weighted assets | $13,695,220 | 9,777 |
| Total unused commitments | $984,000 | 8,882 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $22,198,000 | 10,419 |
| Cash and due from depository institutions | $966,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,618,000 | 9,531 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
| Net loans & leases | $11,699,000 | 10,230 |
| Loan loss allowance | $172,000 | 9,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $64,000 | 11,430 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $451,000 | 9,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,198,000 | 10,419 |
| Total liabilities | $18,798,000 | 10,547 |
| Total deposits | $18,587,000 | 10,475 |
| Interest-bearing deposits | $16,736,000 | 10,311 |
| Deposits held in domestic offices | $18,587,000 | 10,472 |
| % 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 | $211,000 | 9,548 |
| Total equity capital | $3,400,000 | 9,004 |
| Total bank equity capital | $3,400,000 | 9,004 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $870,000 | 8,356 |
| Undivided profits | $2,330,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $317,000 | 6,874 |
| Earning assets | $20,717,000 | 10,356 |
| Long-term assets (5+ years) | $717,000 | 9,385 |
| Average Assets, year-to-date | $21,489,600 | 10,380 |
| Average Assets, quarterly | $21,930,500 | 10,421 |
| Volatile liabilities | $1,600,000 | 10,077 |
| Insider loans | $37,000 | 10,114 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,288,000 | 8,460 |
| Tier 1 (core) risk-based capital | $3,400,000 | 8,903 |
| Tier 2 risk-based capital | $150,920 | 9,741 |
| Total risk weighted assets | $12,052,320 | 10,403 |
| Total unused commitments | $1,288,000 | 8,471 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $21,128,000 | 10,937 |
| Cash and due from depository institutions | $1,457,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,576,000 | 9,701 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $10,171,000 | 10,949 |
| Loan loss allowance | $164,000 | 10,460 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $53,000 | 12,124 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $371,000 | 10,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,128,000 | 10,937 |
| Total liabilities | $17,887,000 | 11,103 |
| Total deposits | $17,701,000 | 10,999 |
| Interest-bearing deposits | $16,302,000 | 10,761 |
| Deposits held in domestic offices | $17,701,000 | 10,996 |
| % 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 | $186,000 | 9,267 |
| Total equity capital | $3,241,000 | 9,154 |
| Total bank equity capital | $3,241,000 | 9,154 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $870,000 | 8,591 |
| Undivided profits | $2,171,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 9,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $272,000 | 7,053 |
| Earning assets | $19,247,000 | 10,907 |
| Long-term assets (5+ years) | $691,000 | 9,869 |
| Average Assets, year-to-date | $21,385,200 | 10,835 |
| Average Assets, quarterly | $20,830,000 | 10,959 |
| Volatile liabilities | $1,314,000 | 10,619 |
| Insider loans | $42,000 | 10,408 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,085,000 | 8,950 |
| Tier 1 (core) risk-based capital | $3,241,000 | 9,239 |
| Tier 2 risk-based capital | $130,840 | 10,530 |
| Total risk weighted assets | $10,433,840 | 11,120 |
| Total unused commitments | $1,085,000 | 8,960 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $21,842,000 | 11,325 |
| Cash and due from depository institutions | $1,048,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,452,000 | 9,695 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $9,903,000 | 11,390 |
| Loan loss allowance | $160,000 | 10,986 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $51,000 | 12,781 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $488,000 | 9,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,842,000 | 11,325 |
| Total liabilities | $18,746,000 | 11,473 |
| Total deposits | $18,592,000 | 11,384 |
| Interest-bearing deposits | $17,035,000 | 11,153 |
| Deposits held in domestic offices | $18,592,000 | 11,382 |
| % 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 | $154,000 | 10,282 |
| Total equity capital | $3,096,000 | 9,632 |
| Total bank equity capital | $3,096,000 | 9,632 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $870,000 | 8,808 |
| Undivided profits | $2,026,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $320,000 | 5,742 |
| Earning assets | $20,255,000 | 11,252 |
| Long-term assets (5+ years) | $578,000 | 10,548 |
| Average Assets, year-to-date | $22,232,400 | 11,175 |
| Average Assets, quarterly | $21,717,500 | 11,315 |
| Volatile liabilities | $1,616,000 | 10,296 |
| Insider loans | $124,000 | 9,351 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $907,000 | 9,474 |
| Tier 1 (core) risk-based capital | $3,096,000 | 9,575 |
| Tier 2 risk-based capital | $131,790 | 10,880 |
| Total risk weighted assets | $10,514,590 | 11,549 |
| Total unused commitments | $907,000 | 9,500 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $22,325,000 | 11,631 |
| Cash and due from depository institutions | $1,059,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,313,000 | 9,025 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $8,761,000 | 12,086 |
| Loan loss allowance | $162,000 | 11,278 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $27,000 | 13,624 |
| Other real estate owned | $91,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $474,000 | 9,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,325,000 | 11,631 |
| Total liabilities | $19,334,000 | 11,776 |
| Total deposits | $19,126,000 | 11,714 |
| Interest-bearing deposits | $17,767,000 | 11,405 |
| Deposits held in domestic offices | $19,126,000 | 11,713 |
| % 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 | $208,000 | 9,852 |
| Total equity capital | $2,991,000 | 9,766 |
| Total bank equity capital | $2,991,000 | 9,766 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $870,000 | 8,912 |
| Undivided profits | $1,921,000 | 7,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 12,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $319,000 | 6,208 |
| Earning assets | $20,674,000 | 11,537 |
| Long-term assets (5+ years) | $775,000 | 10,609 |
| Average Assets, year-to-date | $22,453,400 | 11,485 |
| Average Assets, quarterly | $21,929,500 | 11,631 |
| Volatile liabilities | $1,603,000 | 10,614 |
| Insider loans | $25,000 | 8,124 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,121,000 | 8,874 |
| Tier 1 (core) risk-based capital | $2,991,000 | 9,695 |
| Tier 2 risk-based capital | $122,740 | 11,384 |
| Total risk weighted assets | $9,780,040 | 12,155 |
| Total unused commitments | $1,121,000 | 8,901 |
| Derivatives | $0 | 651 |