Home > State Guaranty Bank > Assets and Liabilities
State Guaranty Bank, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $54,034,000 | 4,839 |
| Cash and due from depository institutions | $982,000 | 4,980 |
| Interest-bearing balances | $2,000 | 5,264 |
| Securities | $7,712,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $8,374,000 | 537 |
| Net loans & leases | $34,374,000 | 4,670 |
| Loan loss allowance | $338,000 | 4,784 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $666,000 | 4,372 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $57,000 | 2,446 |
| All other assets | $1,869,000 | 4,092 |
| Life insurance assets | $1,423,000 | 2,885 |
| Total liabilities and capital | $54,035,000 | 4,839 |
| Total liabilities | $48,251,000 | 4,809 |
| Total deposits | $47,749,000 | 4,774 |
| Interest-bearing deposits | $40,060,000 | 4,674 |
| Deposits held in domestic offices | $47,749,000 | 4,774 |
| % insured | 88.02% | 1,364 |
| 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 | $502,000 | 3,652 |
| Total equity capital | $5,784,000 | 4,928 |
| Total bank equity capital | $5,784,000 | 4,928 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $4,278,000 | 3,205 |
| Undivided profits | $906,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $350,000 | 4,511 |
| Earning assets | $50,462,000 | 4,821 |
| Long-term assets (5+ years) | $6,497,000 | 4,821 |
| Average Assets, year-to-date | $52,236,000 | 4,868 |
| Average Assets, quarterly | $52,236,000 | 4,868 |
| Volatile liabilities | $2,365,000 | 4,492 |
| Insider loans | $37,000 | 4,636 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $530,000 | 5,164 |
| Tier 1 (core) risk-based capital | $5,742,000 | 4,921 |
| Tier 2 risk-based capital | $338,000 | 4,707 |
| Total risk weighted assets | $38,044,000 | 4,668 |
| Total unused commitments | $530,000 | 5,164 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $50,438,000 | 4,937 |
| Cash and due from depository institutions | $1,099,000 | 5,088 |
| Interest-bearing balances | $2,000 | 5,290 |
| Securities | $7,657,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $4,729,000 | 678 |
| Net loans & leases | $34,342,000 | 4,723 |
| Loan loss allowance | $324,000 | 4,844 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $688,000 | 4,364 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $61,000 | 2,458 |
| All other assets | $1,862,000 | 4,137 |
| Life insurance assets | $1,415,000 | 2,901 |
| Total liabilities and capital | $50,437,000 | 4,937 |
| Total liabilities | $44,685,000 | 4,907 |
| Total deposits | $44,182,000 | 4,876 |
| Interest-bearing deposits | $36,911,000 | 4,775 |
| Deposits held in domestic offices | $44,182,000 | 4,876 |
| % insured | 89.61% | 1,031 |
| 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 | $503,000 | 3,618 |
| Total equity capital | $5,752,000 | 4,948 |
| Total bank equity capital | $5,752,000 | 4,948 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $4,278,000 | 3,225 |
| Undivided profits | $874,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $348,000 | 4,542 |
| Earning assets | $46,730,000 | 4,929 |
| Long-term assets (5+ years) | $6,962,000 | 4,839 |
| Average Assets, year-to-date | $52,398,600 | 4,894 |
| Average Assets, quarterly | $51,327,500 | 4,917 |
| Volatile liabilities | $2,334,000 | 4,547 |
| Insider loans | $29,000 | 4,720 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,090,000 | 5,053 |
| Tier 1 (core) risk-based capital | $5,775,000 | 4,952 |
| Tier 2 risk-based capital | $324,000 | 4,779 |
| Total risk weighted assets | $37,431,000 | 4,729 |
| Total unused commitments | $1,090,000 | 5,053 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $52,217,000 | 4,956 |
| Cash and due from depository institutions | $1,020,000 | 5,069 |
| Interest-bearing balances | $2,000 | 5,363 |
| Securities | $7,622,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $6,553,000 | 473 |
| Net loans & leases | $34,456,000 | 4,769 |
| Loan loss allowance | $308,000 | 4,932 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $654,000 | 4,448 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $65,000 | 2,466 |
| All other assets | $1,847,000 | 4,224 |
| Life insurance assets | $1,406,000 | 2,932 |
| Total liabilities and capital | $52,218,000 | 4,956 |
| Total liabilities | $46,479,000 | 4,920 |
| Total deposits | $46,047,000 | 4,882 |
| Interest-bearing deposits | $38,197,000 | 4,784 |
| Deposits held in domestic offices | $46,047,000 | 4,882 |
| % insured | 89.28% | 1,164 |
| 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 | $432,000 | 3,955 |
| Total equity capital | $5,739,000 | 5,001 |
| Total bank equity capital | $5,739,000 | 5,001 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $4,278,000 | 3,250 |
| Undivided profits | $861,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $314,000 | 4,745 |
| Earning assets | $48,633,000 | 4,939 |
| Long-term assets (5+ years) | $6,376,000 | 4,952 |
| Average Assets, year-to-date | $52,888,750 | 4,945 |
| Average Assets, quarterly | $52,181,000 | 4,952 |
| Volatile liabilities | $2,710,000 | 4,524 |
| Insider loans | $39,000 | 4,735 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,399,000 | 5,057 |
| Tier 1 (core) risk-based capital | $5,806,000 | 4,998 |
| Tier 2 risk-based capital | $308,000 | 4,870 |
| Total risk weighted assets | $37,888,000 | 4,757 |
| Total unused commitments | $1,399,000 | 5,057 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $52,145,000 | 5,011 |
| Cash and due from depository institutions | $2,572,000 | 4,989 |
| Interest-bearing balances | $507,000 | 5,036 |
| Securities | $7,682,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $5,725,000 | 532 |
| Net loans & leases | $33,589,000 | 4,822 |
| Loan loss allowance | $291,000 | 5,016 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $676,000 | 4,479 |
| Other real estate owned | $0 | 4,989 |
| Goodwill and other intangibles | $69,000 | 2,462 |
| All other assets | $1,832,000 | 4,212 |
| Life insurance assets | $1,398,000 | 2,950 |
| Total liabilities and capital | $52,144,000 | 5,011 |
| Total liabilities | $46,470,000 | 4,979 |
| Total deposits | $46,038,000 | 4,947 |
| Interest-bearing deposits | $38,038,000 | 4,856 |
| Deposits held in domestic offices | $46,038,000 | 4,947 |
| % insured | 86.46% | 1,837 |
| 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 | $432,000 | 3,845 |
| Total equity capital | $5,674,000 | 5,062 |
| Total bank equity capital | $5,674,000 | 5,062 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $4,278,000 | 3,276 |
| Undivided profits | $796,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $299,000 | 4,752 |
| Earning assets | $47,503,000 | 5,013 |
| Long-term assets (5+ years) | $6,388,000 | 5,006 |
| Average Assets, year-to-date | $53,112,670 | 4,999 |
| Average Assets, quarterly | $53,130,000 | 5,000 |
| Volatile liabilities | $2,719,000 | 4,507 |
| Insider loans | $39,000 | 4,786 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $818,000 | 5,269 |
| Tier 1 (core) risk-based capital | $5,690,000 | 5,061 |
| Tier 2 risk-based capital | $291,000 | 4,953 |
| Total risk weighted assets | $36,983,000 | 4,821 |
| Total unused commitments | $818,000 | 5,269 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $54,115,000 | 5,041 |
| Cash and due from depository institutions | $1,600,000 | 5,193 |
| Interest-bearing balances | $506,000 | 5,117 |
| Securities | $7,690,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $7,298,000 | 522 |
| Net loans & leases | $34,871,000 | 4,820 |
| Loan loss allowance | $274,000 | 5,123 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $676,000 | 4,505 |
| Other real estate owned | $0 | 5,193 |
| Goodwill and other intangibles | $73,000 | 2,466 |
| All other assets | $1,907,000 | 4,164 |
| Life insurance assets | $1,389,000 | 2,970 |
| Total liabilities and capital | $54,115,000 | 5,041 |
| Total liabilities | $48,546,000 | 4,993 |
| Total deposits | $48,149,000 | 4,964 |
| Interest-bearing deposits | $40,851,000 | 4,840 |
| Deposits held in domestic offices | $48,149,000 | 4,964 |
| % insured | 82.67% | 2,670 |
| 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 | $397,000 | 3,898 |
| Total equity capital | $5,569,000 | 5,120 |
| Total bank equity capital | $5,569,000 | 5,120 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $4,278,000 | 3,308 |
| Undivided profits | $691,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $299,000 | 4,756 |
| Earning assets | $50,365,000 | 5,026 |
| Long-term assets (5+ years) | $7,074,000 | 5,031 |
| Average Assets, year-to-date | $53,596,500 | 5,045 |
| Average Assets, quarterly | $53,596,500 | 5,045 |
| Volatile liabilities | $2,687,000 | 4,495 |
| Insider loans | $39,000 | 4,839 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,430,000 | 5,167 |
| Tier 1 (core) risk-based capital | $5,587,000 | 5,119 |
| Tier 2 risk-based capital | $274,000 | 5,058 |
| Total risk weighted assets | $38,736,000 | 4,817 |
| Total unused commitments | $1,430,000 | 5,167 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $53,078,000 | 5,108 |
| Cash and due from depository institutions | $2,135,000 | 5,261 |
| Interest-bearing balances | $503,000 | 5,128 |
| Securities | $7,011,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $6,213,000 | 507 |
| Net loans & leases | $35,148,000 | 4,868 |
| Loan loss allowance | $257,000 | 5,219 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $694,000 | 4,536 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $77,000 | 2,474 |
| All other assets | $1,800,000 | 4,316 |
| Life insurance assets | $1,381,000 | 2,995 |
| Total liabilities and capital | $53,077,000 | 5,108 |
| Total liabilities | $47,347,000 | 5,080 |
| Total deposits | $46,965,000 | 5,043 |
| Interest-bearing deposits | $39,286,000 | 4,929 |
| Deposits held in domestic offices | $46,965,000 | 5,043 |
| % insured | 83.45% | 2,499 |
| 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 | $382,000 | 3,948 |
| Total equity capital | $5,730,000 | 5,161 |
| Total bank equity capital | $5,730,000 | 5,161 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $4,278,000 | 3,344 |
| Undivided profits | $852,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $339,000 | 4,704 |
| Earning assets | $48,875,000 | 5,097 |
| Long-term assets (5+ years) | $7,666,000 | 5,057 |
| Average Assets, year-to-date | $50,369,600 | 5,149 |
| Average Assets, quarterly | $52,662,500 | 5,115 |
| Volatile liabilities | $2,656,000 | 4,598 |
| Insider loans | $52,000 | 4,862 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,579,000 | 4,916 |
| Tier 1 (core) risk-based capital | $5,623,000 | 5,167 |
| Tier 2 risk-based capital | $257,000 | 5,170 |
| Total risk weighted assets | $39,113,000 | 4,866 |
| Total unused commitments | $2,579,000 | 4,916 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $52,247,000 | 5,175 |
| Cash and due from depository institutions | $1,623,000 | 5,326 |
| Interest-bearing balances | $503,000 | 5,205 |
| Securities | $6,955,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $6,190,000 | 457 |
| Net loans & leases | $34,909,000 | 4,929 |
| Loan loss allowance | $242,000 | 5,317 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $689,000 | 4,578 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $82,000 | 2,471 |
| All other assets | $1,799,000 | 4,363 |
| Life insurance assets | $1,372,000 | 3,020 |
| Total liabilities and capital | $52,246,000 | 5,175 |
| Total liabilities | $46,433,000 | 5,140 |
| Total deposits | $46,081,000 | 5,099 |
| Interest-bearing deposits | $38,771,000 | 4,979 |
| Deposits held in domestic offices | $46,081,000 | 5,099 |
| % insured | 83.49% | 2,616 |
| 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 | $352,000 | 4,358 |
| Total equity capital | $5,813,000 | 5,212 |
| Total bank equity capital | $5,813,000 | 5,212 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $4,278,000 | 3,370 |
| Undivided profits | $935,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $272,000 | 5,024 |
| Earning assets | $48,557,000 | 5,162 |
| Long-term assets (5+ years) | $8,075,000 | 5,108 |
| Average Assets, year-to-date | $49,692,500 | 5,220 |
| Average Assets, quarterly | $51,114,500 | 5,189 |
| Volatile liabilities | $2,628,000 | 4,682 |
| Insider loans | $51,000 | 4,917 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,400,000 | 5,020 |
| Tier 1 (core) risk-based capital | $5,621,000 | 5,223 |
| Tier 2 risk-based capital | $242,000 | 5,263 |
| Total risk weighted assets | $39,765,000 | 4,885 |
| Total unused commitments | $2,400,000 | 5,020 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $49,982,000 | 5,252 |
| Cash and due from depository institutions | $1,917,000 | 5,270 |
| Interest-bearing balances | $501,000 | 5,262 |
| Securities | $6,981,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $3,828,000 | 782 |
| Net loans & leases | $34,615,000 | 4,967 |
| Loan loss allowance | $228,000 | 5,388 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $673,000 | 4,633 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $86,000 | 2,473 |
| All other assets | $1,882,000 | 4,263 |
| Life insurance assets | $1,363,000 | 3,017 |
| Total liabilities and capital | $49,981,000 | 5,252 |
| Total liabilities | $44,289,000 | 5,230 |
| Total deposits | $43,947,000 | 5,189 |
| Interest-bearing deposits | $36,525,000 | 5,109 |
| Deposits held in domestic offices | $43,947,000 | 5,189 |
| % insured | 83.21% | 2,790 |
| 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 | $342,000 | 4,262 |
| Total equity capital | $5,692,000 | 5,264 |
| Total bank equity capital | $5,692,000 | 5,264 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $4,278,000 | 3,390 |
| Undivided profits | $814,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $361,000 | 4,564 |
| Earning assets | $45,925,000 | 5,248 |
| Long-term assets (5+ years) | $7,441,000 | 5,181 |
| Average Assets, year-to-date | $48,841,000 | 5,276 |
| Average Assets, quarterly | $49,637,000 | 5,263 |
| Volatile liabilities | $2,598,000 | 4,598 |
| Insider loans | $47,000 | 4,981 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,766,000 | 4,987 |
| Tier 1 (core) risk-based capital | $5,484,000 | 5,279 |
| Tier 2 risk-based capital | $228,000 | 5,328 |
| Total risk weighted assets | $39,068,000 | 4,930 |
| Total unused commitments | $2,766,000 | 4,987 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $49,292,000 | 5,332 |
| Cash and due from depository institutions | $2,161,000 | 5,257 |
| Interest-bearing balances | $501,000 | 5,365 |
| Securities | $6,806,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $4,792,000 | 726 |
| Net loans & leases | $32,961,000 | 5,040 |
| Loan loss allowance | $212,000 | 5,495 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $694,000 | 4,646 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $90,000 | 2,482 |
| All other assets | $1,788,000 | 4,356 |
| Life insurance assets | $1,355,000 | 3,038 |
| Total liabilities and capital | $49,291,000 | 5,332 |
| Total liabilities | $43,887,000 | 5,303 |
| Total deposits | $43,566,000 | 5,261 |
| Interest-bearing deposits | $36,035,000 | 5,183 |
| Deposits held in domestic offices | $43,566,000 | 5,261 |
| % insured | 82.46% | 2,985 |
| 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 | $321,000 | 4,291 |
| Total equity capital | $5,404,000 | 5,349 |
| Total bank equity capital | $5,404,000 | 5,349 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $4,278,000 | 3,420 |
| Undivided profits | $526,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $281,000 | 4,921 |
| Earning assets | $45,060,000 | 5,330 |
| Long-term assets (5+ years) | $8,213,000 | 5,199 |
| Average Assets, year-to-date | $48,270,500 | 5,344 |
| Average Assets, quarterly | $48,270,500 | 5,344 |
| Volatile liabilities | $2,565,000 | 4,609 |
| Insider loans | $47,000 | 5,068 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,477,000 | 5,104 |
| Tier 1 (core) risk-based capital | $5,382,000 | 5,344 |
| Tier 2 risk-based capital | $212,000 | 5,443 |
| Total risk weighted assets | $37,893,000 | 5,015 |
| Total unused commitments | $2,477,000 | 5,104 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $47,249,000 | 5,413 |
| Cash and due from depository institutions | $1,131,000 | 5,303 |
| Interest-bearing balances | $1,000 | 5,769 |
| Securities | $6,766,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $4,209,000 | 733 |
| Net loans & leases | $32,385,000 | 5,118 |
| Loan loss allowance | $195,000 | 5,586 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $756,000 | 4,616 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $94,000 | 2,490 |
| All other assets | $1,908,000 | 4,358 |
| Life insurance assets | $1,346,000 | 3,048 |
| Total liabilities and capital | $47,250,000 | 5,413 |
| Total liabilities | $41,699,000 | 5,398 |
| Total deposits | $41,387,000 | 5,357 |
| Interest-bearing deposits | $34,798,000 | 5,256 |
| Deposits held in domestic offices | $41,387,000 | 5,357 |
| % insured | 82.92% | 2,905 |
| 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 | $312,000 | 4,312 |
| Total equity capital | $5,551,000 | 5,352 |
| Total bank equity capital | $5,551,000 | 5,352 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $4,278,000 | 3,450 |
| Undivided profits | $673,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $335,000 | 4,789 |
| Earning assets | $43,361,000 | 5,403 |
| Long-term assets (5+ years) | $8,874,000 | 5,201 |
| Average Assets, year-to-date | $46,431,800 | 5,413 |
| Average Assets, quarterly | $46,688,000 | 5,421 |
| Volatile liabilities | $2,532,000 | 4,697 |
| Insider loans | $28,000 | 5,199 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,922,000 | 4,987 |
| Tier 1 (core) risk-based capital | $5,597,000 | 5,345 |
| Tier 2 risk-based capital | $195,000 | 5,537 |
| Total risk weighted assets | $38,175,000 | 5,054 |
| Total unused commitments | $2,922,000 | 4,987 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $46,127,000 | 5,481 |
| Cash and due from depository institutions | $604,000 | 5,270 |
| Interest-bearing balances | $1,000 | 5,843 |
| Securities | $7,128,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $3,735,000 | 805 |
| Net loans & leases | $31,968,000 | 5,185 |
| Loan loss allowance | $176,000 | 5,687 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $718,000 | 4,685 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $98,000 | 2,483 |
| All other assets | $1,876,000 | 4,358 |
| Life insurance assets | $1,337,000 | 3,045 |
| Total liabilities and capital | $46,127,000 | 5,481 |
| Total liabilities | $40,212,000 | 5,473 |
| Total deposits | $39,907,000 | 5,436 |
| Interest-bearing deposits | $33,545,000 | 5,332 |
| Deposits held in domestic offices | $39,907,000 | 5,436 |
| % insured | 84.22% | 2,748 |
| 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 | $305,000 | 4,697 |
| Total equity capital | $5,915,000 | 5,378 |
| Total bank equity capital | $5,915,000 | 5,378 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $4,278,000 | 3,481 |
| Undivided profits | $1,037,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $299,000 | 4,985 |
| Earning assets | $42,832,000 | 5,465 |
| Long-term assets (5+ years) | $10,801,000 | 5,097 |
| Average Assets, year-to-date | $46,227,500 | 5,472 |
| Average Assets, quarterly | $46,510,000 | 5,469 |
| Volatile liabilities | $2,517,000 | 4,745 |
| Insider loans | $28,000 | 5,243 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,678,000 | 5,096 |
| Tier 1 (core) risk-based capital | $5,610,000 | 5,392 |
| Tier 2 risk-based capital | $176,000 | 5,643 |
| Total risk weighted assets | $37,641,000 | 5,118 |
| Total unused commitments | $2,678,000 | 5,096 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $46,893,000 | 5,522 |
| Cash and due from depository institutions | $1,022,000 | 5,423 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $7,178,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 941 |
| Net loans & leases | $32,864,000 | 5,192 |
| Loan loss allowance | $160,000 | 5,792 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $740,000 | 4,723 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $102,000 | 2,494 |
| All other assets | $1,987,000 | 4,259 |
| Life insurance assets | $1,329,000 | 3,059 |
| Total liabilities and capital | $46,893,000 | 5,522 |
| Total liabilities | $40,992,000 | 5,516 |
| Total deposits | $40,700,000 | 5,472 |
| Interest-bearing deposits | $34,566,000 | 5,373 |
| Deposits held in domestic offices | $40,700,000 | 5,472 |
| % insured | 84.68% | 2,725 |
| 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 | $292,000 | 4,675 |
| Total equity capital | $5,901,000 | 5,430 |
| Total bank equity capital | $5,901,000 | 5,430 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $4,278,000 | 3,510 |
| Undivided profits | $1,023,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $392,000 | 4,553 |
| Earning assets | $43,042,000 | 5,517 |
| Long-term assets (5+ years) | $11,320,000 | 5,122 |
| Average Assets, year-to-date | $46,261,000 | 5,538 |
| Average Assets, quarterly | $46,700,500 | 5,527 |
| Volatile liabilities | $2,487,000 | 4,782 |
| Insider loans | $31,000 | 5,295 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,128,000 | 5,100 |
| Tier 1 (core) risk-based capital | $5,556,000 | 5,445 |
| Tier 2 risk-based capital | $160,000 | 5,754 |
| Total risk weighted assets | $38,703,000 | 5,111 |
| Total unused commitments | $3,128,000 | 5,100 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $46,508,000 | 5,581 |
| Cash and due from depository institutions | $2,236,000 | 5,475 |
| Interest-bearing balances | $750,000 | 5,437 |
| Securities | $7,110,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $2,034,000 | 1,336 |
| Net loans & leases | $32,386,000 | 5,238 |
| Loan loss allowance | $145,000 | 5,884 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $760,000 | 4,743 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $107,000 | 2,483 |
| All other assets | $1,875,000 | 4,357 |
| Life insurance assets | $1,320,000 | 3,053 |
| Total liabilities and capital | $46,507,000 | 5,582 |
| Total liabilities | $40,797,000 | 5,572 |
| Total deposits | $40,520,000 | 5,534 |
| Interest-bearing deposits | $33,835,000 | 5,445 |
| Deposits held in domestic offices | $40,520,000 | 5,534 |
| % insured | 86.42% | 2,374 |
| 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 | $277,000 | 4,637 |
| Total equity capital | $5,710,000 | 5,487 |
| Total bank equity capital | $5,710,000 | 5,487 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $4,278,000 | 3,530 |
| Undivided profits | $832,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $326,000 | 4,871 |
| Earning assets | $42,280,000 | 5,587 |
| Long-term assets (5+ years) | $10,647,000 | 5,224 |
| Average Assets, year-to-date | $45,945,000 | 5,593 |
| Average Assets, quarterly | $45,945,000 | 5,593 |
| Volatile liabilities | $2,455,000 | 4,803 |
| Insider loans | $31,000 | 5,357 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,683,000 | 4,975 |
| Tier 1 (core) risk-based capital | $5,443,000 | 5,503 |
| Tier 2 risk-based capital | $145,000 | 5,843 |
| Total risk weighted assets | $37,957,000 | 5,166 |
| Total unused commitments | $3,683,000 | 4,975 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $45,382,000 | 5,664 |
| Cash and due from depository institutions | $2,669,000 | 5,434 |
| Interest-bearing balances | $1,000,000 | 5,320 |
| Securities | $6,242,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,550 |
| Net loans & leases | $32,614,000 | 5,286 |
| Loan loss allowance | $128,000 | 5,968 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $782,000 | 4,753 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $111,000 | 2,477 |
| All other assets | $1,814,000 | 4,473 |
| Life insurance assets | $1,311,000 | 3,046 |
| Total liabilities and capital | $45,381,000 | 5,664 |
| Total liabilities | $39,688,000 | 5,649 |
| Total deposits | $39,418,000 | 5,609 |
| Interest-bearing deposits | $32,459,000 | 5,524 |
| Deposits held in domestic offices | $39,418,000 | 5,609 |
| % insured | 84.37% | 2,910 |
| 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 | $270,000 | 4,644 |
| Total equity capital | $5,693,000 | 5,514 |
| Total bank equity capital | $5,693,000 | 5,514 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $4,278,000 | 3,555 |
| Undivided profits | $815,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $304,000 | 5,061 |
| Earning assets | $41,006,000 | 5,659 |
| Long-term assets (5+ years) | $10,276,000 | 5,302 |
| Average Assets, year-to-date | $45,075,200 | 5,656 |
| Average Assets, quarterly | $45,363,500 | 5,656 |
| Volatile liabilities | $2,426,000 | 4,865 |
| Insider loans | $31,000 | 5,406 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,608,000 | 4,991 |
| Tier 1 (core) risk-based capital | $5,467,000 | 5,533 |
| Tier 2 risk-based capital | $128,000 | 5,936 |
| Total risk weighted assets | $36,603,000 | 5,272 |
| Total unused commitments | $3,608,000 | 4,991 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $45,345,000 | 5,729 |
| Cash and due from depository institutions | $1,877,000 | 5,496 |
| Interest-bearing balances | $1,000,000 | 5,368 |
| Securities | $6,438,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $5,648,000 | 564 |
| Net loans & leases | $28,469,000 | 5,489 |
| Loan loss allowance | $128,000 | 6,044 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $818,000 | 4,761 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $115,000 | 2,481 |
| All other assets | $1,980,000 | 4,391 |
| Life insurance assets | $1,302,000 | 3,044 |
| Total liabilities and capital | $45,345,000 | 5,729 |
| Total liabilities | $39,707,000 | 5,713 |
| Total deposits | $39,458,000 | 5,665 |
| Interest-bearing deposits | $32,412,000 | 5,589 |
| Deposits held in domestic offices | $39,458,000 | 5,665 |
| % insured | 83.22% | 3,313 |
| 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 | $249,000 | 5,035 |
| Total equity capital | $5,638,000 | 5,601 |
| Total bank equity capital | $5,638,000 | 5,601 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $4,278,000 | 3,586 |
| Undivided profits | $760,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $314,000 | 5,125 |
| Earning assets | $41,555,000 | 5,716 |
| Long-term assets (5+ years) | $9,939,000 | 5,418 |
| Average Assets, year-to-date | $44,998,500 | 5,731 |
| Average Assets, quarterly | $44,919,000 | 5,736 |
| Volatile liabilities | $3,110,000 | 4,698 |
| Insider loans | $36,000 | 5,468 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,447,000 | 5,101 |
| Tier 1 (core) risk-based capital | $5,475,000 | 5,596 |
| Tier 2 risk-based capital | $128,000 | 6,014 |
| Total risk weighted assets | $34,419,000 | 5,393 |
| Total unused commitments | $3,447,000 | 5,101 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $44,493,000 | 5,810 |
| Cash and due from depository institutions | $2,217,000 | 5,562 |
| Interest-bearing balances | $1,000,000 | 5,388 |
| Securities | $6,379,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $2,806,000 | 1,012 |
| Net loans & leases | $30,178,000 | 5,456 |
| Loan loss allowance | $111,000 | 6,157 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $839,000 | 4,779 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $119,000 | 2,489 |
| All other assets | $1,955,000 | 4,409 |
| Life insurance assets | $1,294,000 | 3,055 |
| Total liabilities and capital | $44,493,000 | 5,810 |
| Total liabilities | $39,025,000 | 5,796 |
| Total deposits | $38,779,000 | 5,753 |
| Interest-bearing deposits | $31,558,000 | 5,678 |
| Deposits held in domestic offices | $38,779,000 | 5,753 |
| % insured | 85.88% | 2,814 |
| 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 | $246,000 | 4,949 |
| Total equity capital | $5,468,000 | 5,673 |
| Total bank equity capital | $5,468,000 | 5,673 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $4,278,000 | 3,624 |
| Undivided profits | $590,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $382,000 | 4,729 |
| Earning assets | $40,363,000 | 5,802 |
| Long-term assets (5+ years) | $10,505,000 | 5,431 |
| Average Assets, year-to-date | $44,883,000 | 5,796 |
| Average Assets, quarterly | $45,559,000 | 5,785 |
| Volatile liabilities | $3,500,000 | 4,596 |
| Insider loans | $15,000 | 5,627 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,194,000 | 5,225 |
| Tier 1 (core) risk-based capital | $5,372,000 | 5,662 |
| Tier 2 risk-based capital | $111,000 | 6,122 |
| Total risk weighted assets | $35,601,000 | 5,395 |
| Total unused commitments | $3,194,000 | 5,225 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $46,625,000 | 5,805 |
| Cash and due from depository institutions | $1,550,000 | 5,610 |
| Interest-bearing balances | $250,000 | 5,936 |
| Securities | $5,412,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $7,874,000 | 587 |
| Net loans & leases | $28,913,000 | 5,521 |
| Loan loss allowance | $95,000 | 6,256 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $861,000 | 4,788 |
| Other real estate owned | $0 | 5,610 |
| Goodwill and other intangibles | $123,000 | 2,472 |
| All other assets | $1,892,000 | 4,424 |
| Life insurance assets | $1,285,000 | 3,047 |
| Total liabilities and capital | $46,625,000 | 5,805 |
| Total liabilities | $41,161,000 | 5,800 |
| Total deposits | $40,926,000 | 5,757 |
| Interest-bearing deposits | $34,388,000 | 5,661 |
| Deposits held in domestic offices | $40,926,000 | 5,757 |
| % insured | 83.89% | 3,394 |
| 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 | $235,000 | 5,031 |
| Total equity capital | $5,464,000 | 5,736 |
| Total bank equity capital | $5,464,000 | 5,736 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $4,278,000 | 3,656 |
| Undivided profits | $586,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $309,000 | 5,100 |
| Earning assets | $42,449,000 | 5,806 |
| Long-term assets (5+ years) | $10,609,000 | 5,479 |
| Average Assets, year-to-date | $45,088,500 | 5,841 |
| Average Assets, quarterly | $45,088,500 | 5,841 |
| Volatile liabilities | $3,470,000 | 4,577 |
| Insider loans | $15,000 | 5,669 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,634,000 | 5,410 |
| Tier 1 (core) risk-based capital | $5,277,000 | 5,730 |
| Tier 2 risk-based capital | $95,000 | 6,138 |
| Total risk weighted assets | $34,893,000 | 5,454 |
| Total unused commitments | $2,634,000 | 5,410 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $43,552,000 | 5,955 |
| Cash and due from depository institutions | $1,577,000 | 5,784 |
| Interest-bearing balances | $250,000 | 5,930 |
| Securities | $5,627,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $6,269,000 | 620 |
| Net loans & leases | $27,181,000 | 5,697 |
| Loan loss allowance | $97,000 | 6,343 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $895,000 | 4,814 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $127,000 | 2,470 |
| All other assets | $1,876,000 | 4,524 |
| Life insurance assets | $1,277,000 | 3,053 |
| Total liabilities and capital | $43,552,000 | 5,955 |
| Total liabilities | $38,125,000 | 5,956 |
| Total deposits | $37,894,000 | 5,906 |
| Interest-bearing deposits | $31,357,000 | 5,823 |
| Deposits held in domestic offices | $37,894,000 | 5,906 |
| % insured | 84.56% | 3,271 |
| 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 | $231,000 | 5,020 |
| Total equity capital | $5,427,000 | 5,792 |
| Total bank equity capital | $5,427,000 | 5,792 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $4,278,000 | 3,687 |
| Undivided profits | $549,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $294,000 | 5,276 |
| Earning assets | $39,327,000 | 5,961 |
| Long-term assets (5+ years) | $10,545,000 | 5,562 |
| Average Assets, year-to-date | $42,934,000 | 5,952 |
| Average Assets, quarterly | $44,088,000 | 5,937 |
| Volatile liabilities | $3,439,000 | 4,701 |
| Insider loans | $15,000 | 5,741 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,222,000 | 5,256 |
| Tier 1 (core) risk-based capital | $5,203,000 | 5,813 |
| Tier 2 risk-based capital | $97,000 | 6,326 |
| Total risk weighted assets | $32,122,000 | 5,651 |
| Total unused commitments | $3,222,000 | 5,256 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $44,624,000 | 5,987 |
| Cash and due from depository institutions | $2,598,000 | 5,968 |
| Interest-bearing balances | $250,000 | 5,959 |
| Securities | $7,150,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $6,519,000 | 554 |
| Net loans & leases | $25,429,000 | 5,825 |
| Loan loss allowance | $88,000 | 6,438 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $891,000 | 4,879 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $132,000 | 2,490 |
| All other assets | $1,905,000 | 4,569 |
| Life insurance assets | $1,268,000 | 3,065 |
| Total liabilities and capital | $44,623,000 | 5,987 |
| Total liabilities | $39,158,000 | 5,988 |
| Total deposits | $38,937,000 | 5,943 |
| Interest-bearing deposits | $32,182,000 | 5,864 |
| Deposits held in domestic offices | $38,937,000 | 5,943 |
| % insured | 85.72% | 3,152 |
| 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 | $221,000 | 5,380 |
| Total equity capital | $5,465,000 | 5,843 |
| Total bank equity capital | $5,465,000 | 5,843 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $4,278,000 | 3,724 |
| Undivided profits | $587,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $285,000 | 5,459 |
| Earning assets | $39,348,000 | 6,021 |
| Long-term assets (5+ years) | $10,010,000 | 5,725 |
| Average Assets, year-to-date | $42,779,500 | 6,028 |
| Average Assets, quarterly | $44,120,000 | 6,004 |
| Volatile liabilities | $3,618,000 | 4,692 |
| Insider loans | $20,000 | 5,814 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,444,000 | 5,263 |
| Tier 1 (core) risk-based capital | $5,258,000 | 5,873 |
| Tier 2 risk-based capital | $88,000 | 6,422 |
| Total risk weighted assets | $30,580,000 | 5,750 |
| Total unused commitments | $3,444,000 | 5,263 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $43,616,000 | 6,076 |
| Cash and due from depository institutions | $1,019,000 | 6,030 |
| Interest-bearing balances | $250,000 | 6,047 |
| Securities | $7,734,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $4,588,000 | 789 |
| Net loans & leases | $27,019,000 | 5,782 |
| Loan loss allowance | $75,000 | 6,529 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $913,000 | 4,889 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $136,000 | 2,478 |
| All other assets | $2,207,000 | 4,328 |
| Life insurance assets | $1,259,000 | 3,061 |
| Total liabilities and capital | $43,616,000 | 6,076 |
| Total liabilities | $38,222,000 | 6,068 |
| Total deposits | $38,026,000 | 6,021 |
| Interest-bearing deposits | $30,838,000 | 5,973 |
| Deposits held in domestic offices | $38,026,000 | 6,021 |
| % insured | 86.51% | 3,070 |
| 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 | $196,000 | 5,444 |
| Total equity capital | $5,394,000 | 5,898 |
| Total bank equity capital | $5,394,000 | 5,898 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $4,278,000 | 3,751 |
| Undivided profits | $516,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $371,000 | 4,953 |
| Earning assets | $39,591,000 | 6,071 |
| Long-term assets (5+ years) | $10,091,000 | 5,767 |
| Average Assets, year-to-date | $42,164,670 | 6,102 |
| Average Assets, quarterly | $42,731,000 | 6,094 |
| Volatile liabilities | $3,444,000 | 4,749 |
| Insider loans | $20,000 | 5,878 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,432,000 | 5,956 |
| Tier 1 (core) risk-based capital | $5,215,000 | 5,915 |
| Tier 2 risk-based capital | $75,000 | 6,513 |
| Total risk weighted assets | $29,940,000 | 5,812 |
| Total unused commitments | $1,432,000 | 5,956 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $41,846,000 | 6,174 |
| Cash and due from depository institutions | $1,157,000 | 5,974 |
| Interest-bearing balances | $250,000 | 6,156 |
| Securities | $8,045,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $7,201,000 | 678 |
| Net loans & leases | $22,460,000 | 6,016 |
| Loan loss allowance | $58,000 | 6,625 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $935,000 | 4,899 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $140,000 | 2,481 |
| All other assets | $1,908,000 | 4,599 |
| Life insurance assets | $1,250,000 | 3,056 |
| Total liabilities and capital | $41,846,000 | 6,174 |
| Total liabilities | $36,429,000 | 6,187 |
| Total deposits | $36,242,000 | 6,156 |
| Interest-bearing deposits | $30,658,000 | 6,062 |
| Deposits held in domestic offices | $36,242,000 | 6,156 |
| % insured | 88.01% | 2,711 |
| 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 | $187,000 | 5,425 |
| Total equity capital | $5,417,000 | 5,913 |
| Total bank equity capital | $5,417,000 | 5,913 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $4,278,000 | 3,782 |
| Undivided profits | $539,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $313,000 | 5,259 |
| Earning assets | $37,956,000 | 6,170 |
| Long-term assets (5+ years) | $10,554,000 | 5,768 |
| Average Assets, year-to-date | $41,439,000 | 6,181 |
| Average Assets, quarterly | $41,439,000 | 6,181 |
| Volatile liabilities | $3,413,000 | 4,696 |
| Insider loans | $20,000 | 5,930 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,097,000 | 5,800 |
| Tier 1 (core) risk-based capital | $5,305,000 | 5,934 |
| Tier 2 risk-based capital | $58,000 | 6,616 |
| Total risk weighted assets | $25,705,000 | 6,046 |
| Total unused commitments | $2,097,000 | 5,800 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $41,032,000 | 6,262 |
| Cash and due from depository institutions | $1,690,000 | 6,034 |
| Interest-bearing balances | $250,000 | 6,165 |
| Securities | $5,303,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $9,671,000 | 446 |
| Net loans & leases | $21,437,000 | 6,134 |
| Loan loss allowance | $56,000 | 6,705 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $955,000 | 4,925 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $144,000 | 2,483 |
| All other assets | $1,832,000 | 4,755 |
| Life insurance assets | $1,241,000 | 3,052 |
| Total liabilities and capital | $41,032,000 | 6,262 |
| Total liabilities | $35,695,000 | 6,268 |
| Total deposits | $35,511,000 | 6,229 |
| Interest-bearing deposits | $30,309,000 | 6,120 |
| Deposits held in domestic offices | $35,511,000 | 6,228 |
| % insured | 86.56% | 3,122 |
| 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 | $184,000 | 5,399 |
| Total equity capital | $5,337,000 | 5,960 |
| Total bank equity capital | $5,337,000 | 5,960 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $4,278,000 | 3,820 |
| Undivided profits | $459,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $232,000 | 5,886 |
| Earning assets | $36,661,000 | 6,272 |
| Long-term assets (5+ years) | $5,211,000 | 6,284 |
| Average Assets, year-to-date | $40,317,400 | 6,279 |
| Average Assets, quarterly | $40,723,000 | 6,264 |
| Volatile liabilities | $3,384,000 | 4,842 |
| Insider loans | $20,000 | 5,985 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,215,000 | 5,749 |
| Tier 1 (core) risk-based capital | $5,220,000 | 5,993 |
| Tier 2 risk-based capital | $56,000 | 6,699 |
| Total risk weighted assets | $24,811,000 | 6,150 |
| Total unused commitments | $2,215,000 | 5,749 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $40,695,000 | 6,335 |
| Cash and due from depository institutions | $1,152,000 | 6,106 |
| Interest-bearing balances | $250,000 | 6,226 |
| Securities | $5,619,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $12,238,000 | 349 |
| Net loans & leases | $18,609,000 | 6,327 |
| Loan loss allowance | $43,000 | 6,803 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $957,000 | 4,977 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $144,000 | 2,497 |
| All other assets | $1,976,000 | 4,670 |
| Life insurance assets | $1,232,000 | 3,016 |
| Total liabilities and capital | $40,695,000 | 6,335 |
| Total liabilities | $35,089,000 | 6,346 |
| Total deposits | $34,905,000 | 6,312 |
| Interest-bearing deposits | $29,160,000 | 6,234 |
| Deposits held in domestic offices | $34,905,000 | 6,311 |
| % insured | 85.73% | 3,603 |
| 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 | $184,000 | 5,741 |
| Total equity capital | $5,606,000 | 5,954 |
| Total bank equity capital | $5,606,000 | 5,954 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $4,278,000 | 3,851 |
| Undivided profits | $728,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $200,000 | 6,197 |
| Earning assets | $36,716,000 | 6,329 |
| Long-term assets (5+ years) | $4,750,000 | 6,399 |
| Average Assets, year-to-date | $40,261,500 | 6,353 |
| Average Assets, quarterly | $40,129,000 | 6,357 |
| Volatile liabilities | $3,358,000 | 4,888 |
| Insider loans | $25,000 | 6,027 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,421,000 | 6,139 |
| Tier 1 (core) risk-based capital | $5,439,000 | 6,007 |
| Tier 2 risk-based capital | $43,000 | 6,796 |
| Total risk weighted assets | $21,804,000 | 6,342 |
| Total unused commitments | $1,421,000 | 6,139 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $39,563,000 | 6,408 |
| Cash and due from depository institutions | $1,102,000 | 6,155 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $6,586,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $12,355,000 | 369 |
| Net loans & leases | $16,346,000 | 6,454 |
| Loan loss allowance | $33,000 | 6,864 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $936,000 | 5,035 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $144,000 | 2,490 |
| All other assets | $2,094,000 | 4,550 |
| Life insurance assets | $1,223,000 | 2,996 |
| Total liabilities and capital | $39,563,000 | 6,408 |
| Total liabilities | $34,014,000 | 6,420 |
| Total deposits | $33,844,000 | 6,385 |
| Interest-bearing deposits | $28,684,000 | 6,307 |
| Deposits held in domestic offices | $33,844,000 | 6,385 |
| % insured | 88.33% | 2,950 |
| 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 | $170,000 | 5,787 |
| Total equity capital | $5,549,000 | 6,007 |
| Total bank equity capital | $5,549,000 | 6,007 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $3,822,000 | 4,040 |
| Undivided profits | $1,127,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $228,000 | 6,057 |
| Earning assets | $35,287,000 | 6,415 |
| Long-term assets (5+ years) | $3,054,000 | 6,601 |
| Average Assets, year-to-date | $40,270,670 | 6,393 |
| Average Assets, quarterly | $40,125,500 | 6,403 |
| Volatile liabilities | $3,330,000 | 4,869 |
| Insider loans | $18,000 | 6,117 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,531,000 | 6,154 |
| Tier 1 (core) risk-based capital | $5,337,000 | 6,047 |
| Tier 2 risk-based capital | $33,000 | 6,859 |
| Total risk weighted assets | $22,629,000 | 6,345 |
| Total unused commitments | $1,531,000 | 6,154 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $41,179,000 | 6,438 |
| Cash and due from depository institutions | $1,607,000 | 6,090 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $6,286,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $17,235,000 | 343 |
| Net loans & leases | $12,853,000 | 6,645 |
| Loan loss allowance | $26,000 | 6,946 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $928,000 | 5,075 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $337,000 | 2,138 |
| All other assets | $1,933,000 | 4,697 |
| Life insurance assets | $1,213,000 | 2,981 |
| Total liabilities and capital | $41,179,000 | 6,438 |
| Total liabilities | $35,331,000 | 6,458 |
| Total deposits | $35,168,000 | 6,429 |
| Interest-bearing deposits | $30,000,000 | 6,332 |
| Deposits held in domestic offices | $35,168,000 | 6,429 |
| % insured | 88.26% | 2,971 |
| 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 | $163,000 | 5,908 |
| Total equity capital | $5,848,000 | 6,028 |
| Total bank equity capital | $5,848,000 | 6,028 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $4,278,000 | 3,900 |
| Undivided profits | $970,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $198,000 | 6,262 |
| Earning assets | $36,374,000 | 6,451 |
| Long-term assets (5+ years) | $1,757,000 | 6,789 |
| Average Assets, year-to-date | $41,115,500 | 6,434 |
| Average Assets, quarterly | $41,115,500 | 6,434 |
| Volatile liabilities | $3,311,000 | 4,873 |
| Insider loans | $18,000 | 6,184 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,396,000 | 6,243 |
| Tier 1 (core) risk-based capital | $5,415,000 | 6,057 |
| Tier 2 risk-based capital | $26,000 | 6,943 |
| Total risk weighted assets | $20,462,000 | 6,486 |
| Total unused commitments | $1,396,000 | 6,243 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $41,052,000 | 6,484 |
| Cash and due from depository institutions | $795,000 | 6,134 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $12,340,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $11,993,000 | 496 |
| Net loans & leases | $12,114,000 | 6,753 |
| Loan loss allowance | $1,000 | 7,008 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $952,000 | 5,071 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $343,000 | 2,137 |
| All other assets | $2,515,000 | 4,290 |
| Life insurance assets | $1,204,000 | 2,959 |
| Total liabilities and capital | $41,052,000 | 6,484 |
| Total liabilities | $35,328,000 | 6,505 |
| Total deposits | $35,162,000 | 6,463 |
| Interest-bearing deposits | $30,053,000 | 6,360 |
| Deposits held in domestic offices | $35,162,000 | 6,462 |
| % insured | 92.29% | 2,603 |
| 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 | $166,000 | 5,928 |
| Total equity capital | $5,724,000 | 6,100 |
| Total bank equity capital | $5,724,000 | 6,100 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $4,278,000 | 3,925 |
| Undivided profits | $846,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $239,000 | 6,081 |
| Earning assets | $36,447,000 | 6,503 |
| Long-term assets (5+ years) | $4,766,000 | 6,518 |
| Average Assets, year-to-date | $40,086,400 | 6,499 |
| Average Assets, quarterly | $41,013,500 | 6,482 |
| Volatile liabilities | $2,891,000 | 5,184 |
| Insider loans | $6,000 | 6,330 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,336,000 | 6,282 |
| Tier 1 (core) risk-based capital | $5,381,000 | 6,107 |
| Tier 2 risk-based capital | $1,000 | 7,008 |
| Total risk weighted assets | $20,255,000 | 6,571 |
| Total unused commitments | $1,336,000 | 6,282 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $40,975,000 | 6,556 |
| Cash and due from depository institutions | $1,277,000 | 6,101 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $23,393,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $2,423,000 | 1,683 |
| Net loans & leases | $11,989,000 | 6,858 |
| Loan loss allowance | $91,000 | 7,010 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $309,000 | 6,238 |
| Other real estate owned | $0 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,584,000 | 5,209 |
| Life insurance assets | $1,194,000 | 2,925 |
| Total liabilities and capital | $40,974,000 | 6,556 |
| Total liabilities | $36,164,000 | 6,539 |
| Total deposits | $35,648,000 | 6,504 |
| Interest-bearing deposits | $30,499,000 | 6,415 |
| Deposits held in domestic offices | $35,648,000 | 6,504 |
| % insured | 90.81% | 3,327 |
| 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 | $516,000 | 4,606 |
| Total equity capital | $4,810,000 | 6,454 |
| Total bank equity capital | $4,810,000 | 6,454 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $600,000 | 6,126 |
| Undivided profits | $3,610,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $254,000 | 6,194 |
| Earning assets | $37,805,000 | 6,533 |
| Long-term assets (5+ years) | $8,259,000 | 6,198 |
| Average Assets, year-to-date | $39,845,000 | 6,589 |
| Average Assets, quarterly | $40,807,500 | 6,561 |
| Volatile liabilities | $3,053,000 | 5,193 |
| Insider loans | $10,000 | 6,364 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,476,000 | 6,321 |
| Tier 1 (core) risk-based capital | $4,354,000 | 6,495 |
| Tier 2 risk-based capital | $91,000 | 6,982 |
| Total risk weighted assets | $19,734,000 | 6,674 |
| Total unused commitments | $1,476,000 | 6,321 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $40,640,000 | 6,609 |
| Cash and due from depository institutions | $1,391,000 | 6,157 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $23,879,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $1,088,000 | 2,419 |
| Net loans & leases | $12,386,000 | 6,898 |
| Loan loss allowance | $75,000 | 7,111 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $250,000 | 6,447 |
| Other real estate owned | $0 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,646,000 | 5,116 |
| Life insurance assets | $1,184,000 | 2,900 |
| Total liabilities and capital | $40,640,000 | 6,609 |
| Total liabilities | $35,906,000 | 6,584 |
| Total deposits | $35,425,000 | 6,558 |
| Interest-bearing deposits | $30,371,000 | 6,471 |
| Deposits held in domestic offices | $35,425,000 | 6,557 |
| % insured | 91.21% | 3,303 |
| 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 | $481,000 | 4,590 |
| Total equity capital | $4,734,000 | 6,491 |
| Total bank equity capital | $4,734,000 | 6,491 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $600,000 | 6,165 |
| Undivided profits | $3,534,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $315,000 | 5,729 |
| Earning assets | $37,353,000 | 6,583 |
| Long-term assets (5+ years) | $8,291,000 | 6,200 |
| Average Assets, year-to-date | $39,468,330 | 6,647 |
| Average Assets, quarterly | $40,309,500 | 6,624 |
| Volatile liabilities | $3,230,000 | 5,156 |
| Insider loans | $11,000 | 6,432 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,282,000 | 6,440 |
| Tier 1 (core) risk-based capital | $4,298,000 | 6,532 |
| Tier 2 risk-based capital | $75,000 | 7,092 |
| Total risk weighted assets | $19,950,000 | 6,716 |
| Total unused commitments | $1,282,000 | 6,440 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $39,979,000 | 6,693 |
| Cash and due from depository institutions | $284,000 | 6,198 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $23,989,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $1,689,000 | 2,425 |
| Net loans & leases | $12,180,000 | 6,959 |
| Loan loss allowance | $65,000 | 7,185 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $257,000 | 6,479 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,580,000 | 5,251 |
| Life insurance assets | $1,175,000 | 2,882 |
| Total liabilities and capital | $39,979,000 | 6,693 |
| Total liabilities | $35,338,000 | 6,673 |
| Total deposits | $34,855,000 | 6,638 |
| Interest-bearing deposits | $30,392,000 | 6,534 |
| Deposits held in domestic offices | $34,855,000 | 6,637 |
| % insured | 91.25% | 3,296 |
| 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 | $483,000 | 4,548 |
| Total equity capital | $4,641,000 | 6,539 |
| Total bank equity capital | $4,641,000 | 6,539 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $600,000 | 6,211 |
| Undivided profits | $3,441,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $266,000 | 6,082 |
| Earning assets | $37,858,000 | 6,621 |
| Long-term assets (5+ years) | $7,345,000 | 6,353 |
| Average Assets, year-to-date | $38,882,500 | 6,715 |
| Average Assets, quarterly | $38,882,500 | 6,715 |
| Volatile liabilities | $3,211,000 | 5,190 |
| Insider loans | $12,000 | 6,480 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,405,000 | 6,476 |
| Tier 1 (core) risk-based capital | $4,219,000 | 6,591 |
| Tier 2 risk-based capital | $65,000 | 7,175 |
| Total risk weighted assets | $19,560,000 | 6,793 |
| Total unused commitments | $1,405,000 | 6,476 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $37,786,000 | 6,773 |
| Cash and due from depository institutions | $1,025,000 | 6,365 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $21,937,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 3,486 |
| Net loans & leases | $12,879,000 | 6,984 |
| Loan loss allowance | $103,000 | 7,152 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $261,000 | 6,514 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,618,000 | 5,283 |
| Life insurance assets | $1,165,000 | 2,865 |
| Total liabilities and capital | $37,786,000 | 6,773 |
| Total liabilities | $33,194,000 | 6,754 |
| Total deposits | $32,484,000 | 6,733 |
| Interest-bearing deposits | $28,486,000 | 6,605 |
| Deposits held in domestic offices | $32,484,000 | 6,731 |
| % insured | 91.41% | 3,294 |
| 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 | $710,000 | 3,869 |
| Total equity capital | $4,592,000 | 6,583 |
| Total bank equity capital | $4,592,000 | 6,583 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $600,000 | 6,255 |
| Undivided profits | $3,392,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $292,000 | 6,026 |
| Earning assets | $34,882,000 | 6,738 |
| Long-term assets (5+ years) | $5,776,000 | 5,900 |
| Average Assets, year-to-date | $38,296,400 | 6,732 |
| Average Assets, quarterly | $38,428,000 | 6,751 |
| Volatile liabilities | $3,191,000 | 5,342 |
| Insider loans | $13,000 | 6,512 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,185,000 | 6,602 |
| Tier 1 (core) risk-based capital | $4,153,000 | 6,626 |
| Tier 2 risk-based capital | $103,000 | 7,113 |
| Total risk weighted assets | $19,858,000 | 6,816 |
| Total unused commitments | $1,185,000 | 6,602 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $39,070,000 | 6,779 |
| Cash and due from depository institutions | $1,132,000 | 6,284 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,309,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $11,782,000 | 7,105 |
| Loan loss allowance | $102,000 | 7,216 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $257,000 | 6,579 |
| Other real estate owned | $11,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,579,000 | 5,408 |
| Life insurance assets | $1,155,000 | 2,849 |
| Total liabilities and capital | $39,070,000 | 6,779 |
| Total liabilities | $34,247,000 | 6,761 |
| Total deposits | $33,365,000 | 6,740 |
| Interest-bearing deposits | $28,873,000 | 6,649 |
| Deposits held in domestic offices | $33,365,000 | 6,738 |
| % insured | 88.20% | 4,566 |
| Federal funds purchased & repurchase agreements | $350,000 | 2,169 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $532,000 | 4,645 |
| Total equity capital | $4,823,000 | 6,573 |
| Total bank equity capital | $4,823,000 | 6,573 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $600,000 | 6,312 |
| Undivided profits | $3,623,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $272,000 | 6,274 |
| Earning assets | $36,091,000 | 6,748 |
| Long-term assets (5+ years) | $7,151,000 | 5,736 |
| Average Assets, year-to-date | $38,424,000 | 6,779 |
| Average Assets, quarterly | $39,239,000 | 6,773 |
| Volatile liabilities | $5,110,000 | 4,640 |
| Insider loans | $19,000 | 6,552 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,100,000 | 6,694 |
| Tier 1 (core) risk-based capital | $4,317,000 | 6,641 |
| Tier 2 risk-based capital | $102,000 | 7,177 |
| Total risk weighted assets | $19,179,000 | 6,907 |
| Total unused commitments | $1,100,000 | 6,695 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $39,408,000 | 6,828 |
| Cash and due from depository institutions | $1,255,000 | 6,364 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $23,177,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $1,443,000 | 2,461 |
| Net loans & leases | $11,660,000 | 7,175 |
| Loan loss allowance | $99,000 | 7,286 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $266,000 | 6,629 |
| Other real estate owned | $11,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,596,000 | 5,429 |
| Life insurance assets | $1,144,000 | 2,824 |
| Total liabilities and capital | $39,408,000 | 6,828 |
| Total liabilities | $34,690,000 | 6,790 |
| Total deposits | $34,231,000 | 6,763 |
| Interest-bearing deposits | $29,626,000 | 6,675 |
| Deposits held in domestic offices | $34,231,000 | 6,761 |
| % insured | 88.52% | 4,569 |
| 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 | $459,000 | 4,758 |
| Total equity capital | $4,718,000 | 6,636 |
| Total bank equity capital | $4,718,000 | 6,636 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $600,000 | 6,372 |
| Undivided profits | $3,518,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $303,000 | 6,121 |
| Earning assets | $36,280,000 | 6,795 |
| Long-term assets (5+ years) | $7,980,000 | 5,663 |
| Average Assets, year-to-date | $38,208,670 | 6,855 |
| Average Assets, quarterly | $38,639,500 | 6,844 |
| Volatile liabilities | $4,895,000 | 4,738 |
| Insider loans | $20,000 | 6,594 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,199,000 | 6,721 |
| Tier 1 (core) risk-based capital | $4,253,000 | 6,723 |
| Tier 2 risk-based capital | $99,000 | 7,239 |
| Total risk weighted assets | $19,279,000 | 6,974 |
| Total unused commitments | $1,199,000 | 6,724 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $37,871,000 | 6,917 |
| Cash and due from depository institutions | $846,000 | 6,546 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $22,592,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 3,792 |
| Net loans & leases | $12,264,000 | 7,191 |
| Loan loss allowance | $96,000 | 7,349 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $274,000 | 6,667 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,580,000 | 5,533 |
| Life insurance assets | $1,134,000 | 2,832 |
| Total liabilities and capital | $37,871,000 | 6,917 |
| Total liabilities | $33,451,000 | 6,893 |
| Total deposits | $33,085,000 | 6,863 |
| Interest-bearing deposits | $28,667,000 | 6,795 |
| Deposits held in domestic offices | $33,085,000 | 6,861 |
| % insured | 91.95% | 3,381 |
| 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 | $366,000 | 5,080 |
| Total equity capital | $4,420,000 | 6,744 |
| Total bank equity capital | $4,420,000 | 6,744 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $600,000 | 6,421 |
| Undivided profits | $3,220,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $293,000 | 6,192 |
| Earning assets | $35,171,000 | 6,887 |
| Long-term assets (5+ years) | $7,753,000 | 5,668 |
| Average Assets, year-to-date | $37,609,000 | 6,921 |
| Average Assets, quarterly | $37,609,000 | 6,921 |
| Volatile liabilities | $3,613,000 | 5,293 |
| Insider loans | $21,000 | 6,652 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,010,000 | 6,884 |
| Tier 1 (core) risk-based capital | $4,144,000 | 6,790 |
| Tier 2 risk-based capital | $96,000 | 7,306 |
| Total risk weighted assets | $19,452,000 | 7,004 |
| Total unused commitments | $1,010,000 | 6,885 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $37,347,000 | 6,994 |
| Cash and due from depository institutions | $403,000 | 6,619 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $22,355,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $12,668,000 | 7,269 |
| Loan loss allowance | $92,000 | 7,434 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $282,000 | 6,721 |
| Other real estate owned | $0 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,639,000 | 5,594 |
| Life insurance assets | $1,124,000 | 2,829 |
| Total liabilities and capital | $37,347,000 | 6,994 |
| Total liabilities | $33,017,000 | 6,973 |
| Total deposits | $31,542,000 | 6,967 |
| Interest-bearing deposits | $27,439,000 | 6,867 |
| Deposits held in domestic offices | $31,542,000 | 6,966 |
| % insured | 93.90% | 2,462 |
| Federal funds purchased & repurchase agreements | $952,000 | 2,086 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $523,000 | 4,502 |
| Total equity capital | $4,330,000 | 6,827 |
| Total bank equity capital | $4,330,000 | 6,827 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $600,000 | 6,488 |
| Undivided profits | $3,130,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $330,000 | 6,062 |
| Earning assets | $35,023,000 | 6,939 |
| Long-term assets (5+ years) | $7,918,000 | 5,640 |
| Average Assets, year-to-date | $36,032,600 | 7,008 |
| Average Assets, quarterly | $36,684,500 | 7,008 |
| Volatile liabilities | $11,427,000 | 5,817 |
| Insider loans | $22,000 | 6,750 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,310,000 | 6,729 |
| Tier 1 (core) risk-based capital | $4,042,000 | 6,882 |
| Tier 2 risk-based capital | $92,000 | 7,402 |
| Total risk weighted assets | $19,712,000 | 7,081 |
| Total unused commitments | $1,310,000 | 6,730 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $36,074,000 | 7,108 |
| Cash and due from depository institutions | $602,000 | 6,560 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $21,630,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 3,661 |
| Net loans & leases | $11,424,000 | 7,426 |
| Loan loss allowance | $90,000 | 7,545 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $255,000 | 6,911 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,659,000 | 5,671 |
| Life insurance assets | $1,113,000 | 2,839 |
| Total liabilities and capital | $36,074,000 | 7,108 |
| Total liabilities | $31,395,000 | 7,089 |
| Total deposits | $30,868,000 | 7,054 |
| Interest-bearing deposits | $27,475,000 | 6,948 |
| Deposits held in domestic offices | $30,868,000 | 7,052 |
| % insured | 94.68% | 1,682 |
| 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 | $527,000 | 4,907 |
| Total equity capital | $4,679,000 | 6,847 |
| Total bank equity capital | $4,679,000 | 6,847 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $600,000 | 6,573 |
| Undivided profits | $3,479,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $294,000 | 6,510 |
| Earning assets | $33,558,000 | 7,065 |
| Long-term assets (5+ years) | $7,666,000 | 5,687 |
| Average Assets, year-to-date | $35,750,750 | 7,101 |
| Average Assets, quarterly | $35,984,500 | 7,105 |
| Volatile liabilities | $10,218,000 | 6,098 |
| Insider loans | $27,000 | 6,817 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,190,000 | 6,942 |
| Tier 1 (core) risk-based capital | $4,162,000 | 6,945 |
| Tier 2 risk-based capital | $90,000 | 7,504 |
| Total risk weighted assets | $18,430,000 | 7,233 |
| Total unused commitments | $1,190,000 | 6,945 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $35,895,000 | 7,156 |
| Cash and due from depository institutions | $731,000 | 6,312 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $21,078,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $332,000 | 3,997 |
| Net loans & leases | $11,783,000 | 7,461 |
| Loan loss allowance | $104,000 | 7,578 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $264,000 | 6,944 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,707,000 | 5,646 |
| Life insurance assets | $1,103,000 | 2,855 |
| Total liabilities and capital | $35,895,000 | 7,156 |
| Total liabilities | $31,369,000 | 7,131 |
| Total deposits | $30,895,000 | 7,093 |
| Interest-bearing deposits | $27,121,000 | 7,005 |
| Deposits held in domestic offices | $30,895,000 | 7,093 |
| % insured | 94.44% | 1,852 |
| 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 | $474,000 | 4,994 |
| Total equity capital | $4,526,000 | 6,943 |
| Total bank equity capital | $4,526,000 | 6,943 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $600,000 | 6,620 |
| Undivided profits | $3,326,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $338,000 | 6,209 |
| Earning assets | $33,193,000 | 7,114 |
| Long-term assets (5+ years) | $8,573,000 | 5,549 |
| Average Assets, year-to-date | $35,643,000 | 7,155 |
| Average Assets, quarterly | $35,656,500 | 7,161 |
| Volatile liabilities | $10,305,000 | 6,123 |
| Insider loans | $28,000 | 6,881 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,140,000 | 7,016 |
| Tier 1 (core) risk-based capital | $4,100,000 | 7,013 |
| Tier 2 risk-based capital | $104,000 | 7,537 |
| Total risk weighted assets | $18,612,000 | 7,267 |
| Total unused commitments | $1,140,000 | 7,021 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $35,418,000 | 7,265 |
| Cash and due from depository institutions | $569,000 | 6,523 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $21,239,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $11,659,000 | 7,549 |
| Loan loss allowance | $108,000 | 7,640 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $249,000 | 7,087 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,702,000 | 5,768 |
| Life insurance assets | $1,092,000 | 2,872 |
| Total liabilities and capital | $35,418,000 | 7,265 |
| Total liabilities | $31,054,000 | 7,238 |
| Total deposits | $30,658,000 | 7,185 |
| Interest-bearing deposits | $27,458,000 | 7,086 |
| Deposits held in domestic offices | $30,658,000 | 7,183 |
| % insured | 93.19% | 2,466 |
| Federal funds purchased & repurchase agreements | $1,000 | 2,565 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $395,000 | 5,344 |
| Total equity capital | $4,364,000 | 7,051 |
| Total bank equity capital | $4,364,000 | 7,051 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $600,000 | 6,718 |
| Undivided profits | $3,164,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $315,000 | 6,450 |
| Earning assets | $32,898,000 | 7,215 |
| Long-term assets (5+ years) | $7,683,000 | 5,745 |
| Average Assets, year-to-date | $35,517,000 | 7,249 |
| Average Assets, quarterly | $35,517,000 | 7,249 |
| Volatile liabilities | $10,016,000 | 6,269 |
| Insider loans | $29,000 | 6,962 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,467,000 | 6,971 |
| Tier 1 (core) risk-based capital | $4,049,000 | 7,106 |
| Tier 2 risk-based capital | $108,000 | 7,592 |
| Total risk weighted assets | $18,763,000 | 7,359 |
| Total unused commitments | $1,467,000 | 6,976 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $35,616,000 | 7,300 |
| Cash and due from depository institutions | $688,000 | 6,573 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $20,843,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $12,136,000 | 7,601 |
| Loan loss allowance | $111,000 | 7,699 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $257,000 | 7,124 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,692,000 | 5,863 |
| Life insurance assets | $1,081,000 | 2,876 |
| Total liabilities and capital | $35,616,000 | 7,300 |
| Total liabilities | $31,338,000 | 7,282 |
| Total deposits | $30,046,000 | 7,269 |
| Interest-bearing deposits | $26,609,000 | 7,154 |
| Deposits held in domestic offices | $30,046,000 | 7,269 |
| % insured | 93.86% | 2,183 |
| Federal funds purchased & repurchase agreements | $705,000 | 2,345 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $587,000 | 4,553 |
| Total equity capital | $4,278,000 | 7,127 |
| Total bank equity capital | $4,278,000 | 7,127 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $600,000 | 6,785 |
| Undivided profits | $3,078,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $325,000 | 6,491 |
| Earning assets | $32,979,000 | 7,263 |
| Long-term assets (5+ years) | $7,335,000 | 5,822 |
| Average Assets, year-to-date | $35,230,000 | 7,270 |
| Average Assets, quarterly | $35,567,000 | 7,290 |
| Volatile liabilities | $9,991,000 | 6,284 |
| Insider loans | $30,000 | 7,015 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,109,000 | 7,213 |
| Tier 1 (core) risk-based capital | $3,982,000 | 7,179 |
| Tier 2 risk-based capital | $111,000 | 7,645 |
| Total risk weighted assets | $19,026,000 | 7,426 |
| Total unused commitments | $1,109,000 | 7,214 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $35,518,000 | 7,351 |
| Cash and due from depository institutions | $740,000 | 6,489 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $21,483,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $11,505,000 | 7,709 |
| Loan loss allowance | $106,000 | 7,789 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $246,000 | 7,237 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,544,000 | 5,655 |
| Life insurance assets | $1,071,000 | 2,879 |
| Total liabilities and capital | $35,518,000 | 7,351 |
| Total liabilities | $30,959,000 | 7,331 |
| Total deposits | $29,750,000 | 7,305 |
| Interest-bearing deposits | $26,600,000 | 7,192 |
| Deposits held in domestic offices | $29,750,000 | 7,305 |
| % insured | 94.88% | 1,895 |
| Federal funds purchased & repurchase agreements | $778,000 | 2,393 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $431,000 | 5,661 |
| Total equity capital | $4,559,000 | 7,148 |
| Total bank equity capital | $4,559,000 | 7,147 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $600,000 | 6,848 |
| Undivided profits | $3,359,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $331,000 | 6,616 |
| Earning assets | $32,988,000 | 7,321 |
| Long-term assets (5+ years) | $7,816,000 | 5,768 |
| Average Assets, year-to-date | $35,133,500 | 7,329 |
| Average Assets, quarterly | $35,199,000 | 7,355 |
| Volatile liabilities | $9,709,000 | 6,374 |
| Insider loans | $60,000 | 6,907 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,349,000 | 7,178 |
| Tier 1 (core) risk-based capital | $4,156,000 | 7,217 |
| Tier 2 risk-based capital | $106,000 | 7,738 |
| Total risk weighted assets | $18,516,000 | 7,513 |
| Total unused commitments | $1,349,000 | 7,180 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $34,880,000 | 7,427 |
| Cash and due from depository institutions | $680,000 | 6,401 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $21,163,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $11,215,000 | 7,802 |
| Loan loss allowance | $119,000 | 7,826 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $252,000 | 7,319 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,570,000 | 5,649 |
| Life insurance assets | $1,060,000 | 2,907 |
| Total liabilities and capital | $34,880,000 | 7,427 |
| Total liabilities | $30,498,000 | 7,406 |
| Total deposits | $29,820,000 | 7,353 |
| Interest-bearing deposits | $26,287,000 | 7,272 |
| Deposits held in domestic offices | $29,820,000 | 7,352 |
| % insured | 84.42% | 2,362 |
| Federal funds purchased & repurchase agreements | $292,000 | 2,735 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $386,000 | 5,914 |
| Total equity capital | $4,382,000 | 7,262 |
| Total bank equity capital | $4,382,000 | 7,261 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $600,000 | 6,920 |
| Undivided profits | $3,182,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $363,000 | 6,386 |
| Earning assets | $32,378,000 | 7,396 |
| Long-term assets (5+ years) | $8,103,000 | 5,724 |
| Average Assets, year-to-date | $35,005,330 | 7,405 |
| Average Assets, quarterly | $35,053,500 | 7,413 |
| Volatile liabilities | $9,151,000 | 6,483 |
| Insider loans | $42,000 | 7,061 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,436,000 | 7,266 |
| Tier 1 (core) risk-based capital | $4,095,000 | 7,303 |
| Tier 2 risk-based capital | $119,000 | 7,750 |
| Total risk weighted assets | $18,227,000 | 7,591 |
| Total unused commitments | $1,436,000 | 7,268 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $35,227,000 | 7,454 |
| Cash and due from depository institutions | $690,000 | 6,612 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $21,149,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $11,519,000 | 7,818 |
| Loan loss allowance | $122,000 | 7,855 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $254,000 | 7,371 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,615,000 | 5,592 |
| Life insurance assets | $1,050,000 | 2,931 |
| Total liabilities and capital | $35,227,000 | 7,454 |
| Total liabilities | $30,872,000 | 7,414 |
| Total deposits | $30,419,000 | 7,350 |
| Interest-bearing deposits | $26,270,000 | 7,301 |
| Deposits held in domestic offices | $30,419,000 | 7,350 |
| % insured | 84.08% | 2,539 |
| Federal funds purchased & repurchase agreements | $43,000 | 2,871 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $410,000 | 5,693 |
| Total equity capital | $4,355,000 | 7,332 |
| Total bank equity capital | $4,355,000 | 7,332 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $600,000 | 6,956 |
| Undivided profits | $3,155,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $381,000 | 6,290 |
| Earning assets | $32,668,000 | 7,422 |
| Long-term assets (5+ years) | $8,477,000 | 5,649 |
| Average Assets, year-to-date | $35,068,000 | 7,444 |
| Average Assets, quarterly | $35,068,000 | 7,444 |
| Volatile liabilities | $8,436,000 | 6,601 |
| Insider loans | $42,000 | 7,092 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,571,000 | 7,257 |
| Tier 1 (core) risk-based capital | $4,008,000 | 7,392 |
| Tier 2 risk-based capital | $122,000 | 7,781 |
| Total risk weighted assets | $18,564,000 | 7,608 |
| Total unused commitments | $1,571,000 | 7,257 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $34,909,000 | 7,500 |
| Cash and due from depository institutions | $692,000 | 6,975 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $19,303,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $931,000 | 4,045 |
| Net loans & leases | $12,180,000 | 7,843 |
| Loan loss allowance | $127,000 | 7,872 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $247,000 | 7,446 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,556,000 | 5,737 |
| Life insurance assets | $1,040,000 | 2,955 |
| Total liabilities and capital | $34,909,000 | 7,500 |
| Total liabilities | $30,646,000 | 7,444 |
| Total deposits | $29,978,000 | 7,373 |
| Interest-bearing deposits | $25,709,000 | 7,310 |
| Deposits held in domestic offices | $29,978,000 | 7,373 |
| % 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 | $668,000 | 4,633 |
| Total equity capital | $4,263,000 | 7,405 |
| Total bank equity capital | $4,263,000 | 7,405 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $600,000 | 6,988 |
| Undivided profits | $3,063,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $364,000 | 6,586 |
| Earning assets | $32,414,000 | 7,459 |
| Long-term assets (5+ years) | $7,980,000 | 5,719 |
| Average Assets, year-to-date | $32,953,200 | 7,511 |
| Average Assets, quarterly | $34,021,000 | 7,512 |
| Volatile liabilities | $8,355,000 | 6,609 |
| Insider loans | $46,000 | 7,155 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,576,000 | 7,262 |
| Tier 1 (core) risk-based capital | $3,919,000 | 7,470 |
| Tier 2 risk-based capital | $127,000 | 7,804 |
| Total risk weighted assets | $18,940,000 | 7,635 |
| Total unused commitments | $1,576,000 | 7,265 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $33,133,000 | 7,602 |
| Cash and due from depository institutions | $616,000 | 6,891 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $17,515,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $921,000 | 4,637 |
| Net loans & leases | $12,330,000 | 7,898 |
| Loan loss allowance | $124,000 | 7,930 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $248,000 | 7,513 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,503,000 | 5,888 |
| Life insurance assets | $1,029,000 | 2,968 |
| Total liabilities and capital | $33,133,000 | 7,602 |
| Total liabilities | $29,014,000 | 7,537 |
| Total deposits | $28,728,000 | 7,452 |
| Interest-bearing deposits | $25,046,000 | 7,375 |
| Deposits held in domestic offices | $28,728,000 | 7,452 |
| % 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 | $286,000 | 6,635 |
| Total equity capital | $4,119,000 | 7,514 |
| Total bank equity capital | $4,119,000 | 7,514 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $600,000 | 7,031 |
| Undivided profits | $2,919,000 | 5,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $357,000 | 6,754 |
| Earning assets | $30,766,000 | 7,570 |
| Long-term assets (5+ years) | $7,989,000 | 5,678 |
| Average Assets, year-to-date | $32,464,250 | 7,579 |
| Average Assets, quarterly | $33,098,500 | 7,582 |
| Volatile liabilities | $8,163,000 | 6,631 |
| Insider loans | $46,000 | 7,194 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,210,000 | 7,536 |
| Tier 1 (core) risk-based capital | $4,084,000 | 7,492 |
| Tier 2 risk-based capital | $124,000 | 7,870 |
| Total risk weighted assets | $18,661,000 | 7,702 |
| Total unused commitments | $1,210,000 | 7,537 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $33,064,000 | 7,631 |
| Cash and due from depository institutions | $486,000 | 7,092 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $17,753,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $1,131,000 | 4,559 |
| Net loans & leases | $11,884,000 | 7,952 |
| Loan loss allowance | $125,000 | 7,958 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $247,000 | 7,579 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,563,000 | 5,763 |
| Life insurance assets | $1,019,000 | 2,993 |
| Total liabilities and capital | $33,064,000 | 7,631 |
| Total liabilities | $29,072,000 | 7,576 |
| Total deposits | $28,812,000 | 7,485 |
| Interest-bearing deposits | $24,802,000 | 7,416 |
| Deposits held in domestic offices | $28,812,000 | 7,484 |
| % 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 | $260,000 | 6,792 |
| Total equity capital | $3,992,000 | 7,603 |
| Total bank equity capital | $3,992,000 | 7,603 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $600,000 | 7,080 |
| Undivided profits | $2,792,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $409,000 | 6,372 |
| Earning assets | $30,768,000 | 7,599 |
| Long-term assets (5+ years) | $8,416,000 | 5,590 |
| Average Assets, year-to-date | $32,241,330 | 7,637 |
| Average Assets, quarterly | $32,851,500 | 7,621 |
| Volatile liabilities | $7,881,000 | 6,706 |
| Insider loans | $46,000 | 7,259 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,169,000 | 7,622 |
| Tier 1 (core) risk-based capital | $3,994,000 | 7,566 |
| Tier 2 risk-based capital | $125,000 | 7,907 |
| Total risk weighted assets | $18,418,000 | 7,738 |
| Total unused commitments | $1,169,000 | 7,623 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $32,639,000 | 7,663 |
| Cash and due from depository institutions | $1,052,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $17,172,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 5,782 |
| Net loans & leases | $11,644,000 | 7,969 |
| Loan loss allowance | $135,000 | 7,941 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $263,000 | 7,565 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,543,000 | 5,709 |
| Life insurance assets | $1,009,000 | 3,012 |
| Total liabilities and capital | $32,639,000 | 7,663 |
| Total liabilities | $28,487,000 | 7,599 |
| Total deposits | $28,102,000 | 7,526 |
| Interest-bearing deposits | $24,529,000 | 7,436 |
| Deposits held in domestic offices | $28,102,000 | 7,525 |
| % 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 | $385,000 | 6,234 |
| Total equity capital | $4,152,000 | 7,613 |
| Total bank equity capital | $4,152,000 | 7,613 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $600,000 | 7,099 |
| Undivided profits | $2,952,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $415,000 | 6,343 |
| Earning assets | $29,781,000 | 7,667 |
| Long-term assets (5+ years) | $7,500,000 | 5,666 |
| Average Assets, year-to-date | $31,830,000 | 7,678 |
| Average Assets, quarterly | $31,830,000 | 7,678 |
| Volatile liabilities | $7,259,000 | 6,814 |
| Insider loans | $46,000 | 7,268 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,587,000 | 7,454 |
| Tier 1 (core) risk-based capital | $3,906,000 | 7,628 |
| Tier 2 risk-based capital | $135,000 | 7,878 |
| Total risk weighted assets | $18,153,000 | 7,745 |
| Total unused commitments | $1,587,000 | 7,458 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $31,021,000 | 7,743 |
| Cash and due from depository institutions | $486,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $16,457,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $12,314,000 | 7,966 |
| Loan loss allowance | $141,000 | 7,926 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $264,000 | 7,585 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,500,000 | 5,832 |
| Life insurance assets | $999,000 | 3,013 |
| Total liabilities and capital | $31,021,000 | 7,743 |
| Total liabilities | $27,134,000 | 7,666 |
| Total deposits | $26,440,000 | 7,612 |
| Interest-bearing deposits | $23,093,000 | 7,506 |
| Deposits held in domestic offices | $26,440,000 | 7,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $183,000 | 3,284 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $511,000 | 5,615 |
| Total equity capital | $3,887,000 | 7,694 |
| Total bank equity capital | $3,887,000 | 7,694 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $600,000 | 7,120 |
| Undivided profits | $2,687,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $371,000 | 6,792 |
| Earning assets | $28,771,000 | 7,709 |
| Long-term assets (5+ years) | $5,901,000 | 5,799 |
| Average Assets, year-to-date | $31,103,200 | 7,653 |
| Average Assets, quarterly | $31,332,500 | 7,707 |
| Volatile liabilities | $6,451,000 | 6,958 |
| Insider loans | $63,000 | 7,192 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,237,000 | 7,617 |
| Tier 1 (core) risk-based capital | $3,832,000 | 7,666 |
| Tier 2 risk-based capital | $141,000 | 7,862 |
| Total risk weighted assets | $18,097,000 | 7,756 |
| Total unused commitments | $1,237,000 | 7,617 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $31,644,000 | 7,702 |
| Cash and due from depository institutions | $709,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $15,660,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 4,948 |
| Net loans & leases | $12,474,000 | 7,985 |
| Loan loss allowance | $148,000 | 7,921 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $277,000 | 7,561 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,479,000 | 5,936 |
| Life insurance assets | $989,000 | 2,979 |
| Total liabilities and capital | $31,645,000 | 7,702 |
| Total liabilities | $27,658,000 | 7,641 |
| Total deposits | $27,435,000 | 7,553 |
| Interest-bearing deposits | $23,479,000 | 7,497 |
| Deposits held in domestic offices | $27,435,000 | 7,553 |
| % 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 | $223,000 | 7,333 |
| Total equity capital | $3,987,000 | 7,661 |
| Total bank equity capital | $3,987,000 | 7,661 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $600,000 | 7,130 |
| Undivided profits | $2,787,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 778 |
| Income earned, not collected on loans | $381,000 | 6,950 |
| Earning assets | $29,179,000 | 7,696 |
| Long-term assets (5+ years) | $5,319,000 | 5,851 |
| Average Assets, year-to-date | $31,123,750 | 7,683 |
| Average Assets, quarterly | $31,117,000 | 7,708 |
| Volatile liabilities | $6,166,000 | 7,047 |
| Insider loans | $44,000 | 7,351 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,390,000 | 7,574 |
| Tier 1 (core) risk-based capital | $4,018,000 | 7,610 |
| Tier 2 risk-based capital | $148,000 | 7,849 |
| Total risk weighted assets | $18,264,000 | 7,763 |
| Total unused commitments | $1,390,000 | 7,576 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $30,590,000 | 7,782 |
| Cash and due from depository institutions | $1,102,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,447,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 6,121 |
| Net loans & leases | $12,159,000 | 8,043 |
| Loan loss allowance | $136,000 | 8,026 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $290,000 | 7,561 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,475,000 | 5,899 |
| Life insurance assets | $979,000 | 2,999 |
| Total liabilities and capital | $30,590,000 | 7,782 |
| Total liabilities | $26,842,000 | 7,718 |
| Total deposits | $26,743,000 | 7,630 |
| Interest-bearing deposits | $22,781,000 | 7,577 |
| Deposits held in domestic offices | $26,743,000 | 7,628 |
| % 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 | $99,000 | 8,146 |
| Total equity capital | $3,748,000 | 7,755 |
| Total bank equity capital | $3,748,000 | 7,755 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $600,000 | 7,164 |
| Undivided profits | $2,548,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $387,000 | 6,752 |
| Earning assets | $27,723,000 | 7,789 |
| Long-term assets (5+ years) | $4,260,000 | 6,090 |
| Average Assets, year-to-date | $30,950,330 | 7,726 |
| Average Assets, quarterly | $30,934,500 | 7,748 |
| Volatile liabilities | $5,758,000 | 7,139 |
| Insider loans | $27,000 | 7,481 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,585,000 | 7,524 |
| Tier 1 (core) risk-based capital | $3,888,000 | 7,675 |
| Tier 2 risk-based capital | $136,000 | 7,955 |
| Total risk weighted assets | $17,941,000 | 7,815 |
| Total unused commitments | $1,585,000 | 7,528 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $31,279,000 | 7,773 |
| Cash and due from depository institutions | $930,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $16,446,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 6,547 |
| Net loans & leases | $11,887,000 | 8,059 |
| Loan loss allowance | $147,000 | 7,991 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $307,000 | 7,524 |
| Other real estate owned | $46,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,452,000 | 5,865 |
| Life insurance assets | $969,000 | 3,010 |
| Total liabilities and capital | $31,279,000 | 7,773 |
| Total liabilities | $27,532,000 | 7,695 |
| Total deposits | $27,398,000 | 7,617 |
| Interest-bearing deposits | $23,416,000 | 7,560 |
| Deposits held in domestic offices | $27,398,000 | 7,615 |
| % 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 | $134,000 | 7,867 |
| Total equity capital | $3,747,000 | 7,774 |
| Total bank equity capital | $3,747,000 | 7,774 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $600,000 | 7,183 |
| Undivided profits | $2,547,000 | 5,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $366,000 | 6,785 |
| Earning assets | $28,544,000 | 7,776 |
| Long-term assets (5+ years) | $4,487,000 | 6,000 |
| Average Assets, year-to-date | $31,130,500 | 7,762 |
| Average Assets, quarterly | $31,130,500 | 7,762 |
| Volatile liabilities | $5,839,000 | 7,069 |
| Insider loans | $28,000 | 7,472 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,564,000 | 7,559 |
| Tier 1 (core) risk-based capital | $3,834,000 | 7,700 |
| Tier 2 risk-based capital | $148,000 | 7,902 |
| Total risk weighted assets | $17,570,000 | 7,862 |
| Total unused commitments | $1,564,000 | 7,560 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $30,982,000 | 7,793 |
| Cash and due from depository institutions | $1,262,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,915,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $12,092,000 | 8,065 |
| Loan loss allowance | $151,000 | 7,981 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $319,000 | 7,486 |
| Other real estate owned | $46,000 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,348,000 | 6,100 |
| Life insurance assets | $959,000 | 2,983 |
| Total liabilities and capital | $30,982,000 | 7,793 |
| Total liabilities | $27,344,000 | 7,734 |
| Total deposits | $26,583,000 | 7,686 |
| Interest-bearing deposits | $22,979,000 | 7,600 |
| Deposits held in domestic offices | $26,583,000 | 7,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $467,000 | 2,948 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $294,000 | 6,678 |
| Total equity capital | $3,638,000 | 7,807 |
| Total bank equity capital | $3,638,000 | 7,807 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $600,000 | 7,198 |
| Undivided profits | $2,438,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $284,000 | 7,396 |
| Earning assets | $28,007,000 | 7,815 |
| Long-term assets (5+ years) | $3,748,000 | 6,197 |
| Average Assets, year-to-date | $30,914,000 | 7,723 |
| Average Assets, quarterly | $30,747,000 | 7,773 |
| Volatile liabilities | $6,268,000 | 7,042 |
| Insider loans | $52,000 | 7,346 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,527,000 | 7,538 |
| Tier 1 (core) risk-based capital | $3,766,000 | 7,725 |
| Tier 2 risk-based capital | $151,000 | 7,900 |
| Total risk weighted assets | $17,487,000 | 7,877 |
| Total unused commitments | $1,527,000 | 7,539 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $30,512,000 | 7,832 |
| Cash and due from depository institutions | $936,000 | 7,276 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $15,695,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $12,120,000 | 8,111 |
| Loan loss allowance | $157,000 | 8,002 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $339,000 | 7,465 |
| Other real estate owned | $55,000 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,367,000 | 6,106 |
| Life insurance assets | $949,000 | 2,964 |
| Total liabilities and capital | $30,512,000 | 7,832 |
| Total liabilities | $26,756,000 | 7,785 |
| Total deposits | $26,627,000 | 7,684 |
| Interest-bearing deposits | $23,003,000 | 7,599 |
| Deposits held in domestic offices | $26,627,000 | 7,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,000 | 3,565 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $90,000 | 8,290 |
| Total equity capital | $3,756,000 | 7,794 |
| Total bank equity capital | $3,756,000 | 7,794 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $2,556,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $324,000 | 7,228 |
| Earning assets | $27,815,000 | 7,833 |
| Long-term assets (5+ years) | $3,313,000 | 6,323 |
| Average Assets, year-to-date | $30,897,000 | 7,766 |
| Average Assets, quarterly | $30,653,000 | 7,806 |
| Volatile liabilities | $6,679,000 | 6,961 |
| Insider loans | $44,000 | 7,455 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,349,000 | 7,671 |
| Tier 1 (core) risk-based capital | $3,906,000 | 7,711 |
| Tier 2 risk-based capital | $157,000 | 7,910 |
| Total risk weighted assets | $17,486,000 | 7,921 |
| Total unused commitments | $1,349,000 | 7,671 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $30,794,000 | 7,841 |
| Cash and due from depository institutions | $722,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,909,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 5,498 |
| Net loans & leases | $12,144,000 | 8,140 |
| Loan loss allowance | $158,000 | 8,029 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $361,000 | 7,427 |
| Other real estate owned | $55,000 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,405,000 | 5,966 |
| Life insurance assets | $938,000 | 2,940 |
| Total liabilities and capital | $30,794,000 | 7,841 |
| Total liabilities | $27,243,000 | 7,781 |
| Total deposits | $27,167,000 | 7,665 |
| Interest-bearing deposits | $23,807,000 | 7,568 |
| Deposits held in domestic offices | $27,167,000 | 7,663 |
| % 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 | $76,000 | 8,331 |
| Total equity capital | $3,551,000 | 7,850 |
| Total bank equity capital | $3,551,000 | 7,850 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $2,351,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $308,000 | 7,125 |
| Earning assets | $28,251,000 | 7,833 |
| Long-term assets (5+ years) | $3,994,000 | 6,108 |
| Average Assets, year-to-date | $31,025,330 | 7,795 |
| Average Assets, quarterly | $31,125,500 | 7,801 |
| Volatile liabilities | $6,914,000 | 6,896 |
| Insider loans | $52,000 | 7,441 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,313,000 | 7,757 |
| Tier 1 (core) risk-based capital | $3,839,000 | 7,729 |
| Tier 2 risk-based capital | $158,000 | 7,936 |
| Total risk weighted assets | $17,579,000 | 7,933 |
| Total unused commitments | $1,313,000 | 7,758 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $31,457,000 | 7,803 |
| Cash and due from depository institutions | $904,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $16,371,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $12,385,000 | 8,115 |
| Loan loss allowance | $157,000 | 8,042 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $382,000 | 7,343 |
| Other real estate owned | $55,000 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,360,000 | 5,953 |
| Life insurance assets | $928,000 | 2,906 |
| Total liabilities and capital | $31,457,000 | 7,803 |
| Total liabilities | $27,898,000 | 7,763 |
| Total deposits | $27,680,000 | 7,663 |
| Interest-bearing deposits | $24,490,000 | 7,561 |
| Deposits held in domestic offices | $27,680,000 | 7,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $111,000 | 3,269 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000 | 5,710 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $100,000 | 8,047 |
| Total equity capital | $3,559,000 | 7,839 |
| Total bank equity capital | $3,559,000 | 7,839 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $2,359,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $305,000 | 7,026 |
| Earning assets | $28,756,000 | 7,806 |
| Long-term assets (5+ years) | $4,082,000 | 6,050 |
| Average Assets, year-to-date | $31,141,000 | 7,805 |
| Average Assets, quarterly | $31,141,000 | 7,805 |
| Volatile liabilities | $7,062,000 | 6,756 |
| Insider loans | $46,000 | 7,491 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,492,000 | 7,683 |
| Tier 1 (core) risk-based capital | $3,772,000 | 7,729 |
| Tier 2 risk-based capital | $157,000 | 7,937 |
| Total risk weighted assets | $17,779,000 | 7,889 |
| Total unused commitments | $1,492,000 | 7,685 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $30,825,000 | 7,882 |
| Cash and due from depository institutions | $547,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $16,486,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $12,951,000 | 8,101 |
| Loan loss allowance | $157,000 | 8,079 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $404,000 | 7,300 |
| Other real estate owned | $55,000 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $382,000 | 8,201 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,825,000 | 7,882 |
| Total liabilities | $27,306,000 | 7,834 |
| Total deposits | $26,474,000 | 7,767 |
| Interest-bearing deposits | $23,565,000 | 7,627 |
| Deposits held in domestic offices | $26,474,000 | 7,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $447,000 | 3,156 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000 | 5,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $371,000 | 5,806 |
| Total equity capital | $3,519,000 | 7,880 |
| Total bank equity capital | $3,519,000 | 7,880 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $2,319,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $274,000 | 7,341 |
| Earning assets | $29,437,000 | 7,798 |
| Long-term assets (5+ years) | $4,300,000 | 6,012 |
| Average Assets, year-to-date | $30,307,400 | 7,829 |
| Average Assets, quarterly | $30,530,000 | 7,865 |
| Volatile liabilities | $7,509,000 | 6,605 |
| Insider loans | $83,000 | 7,285 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,109,000 | 7,872 |
| Tier 1 (core) risk-based capital | $3,708,000 | 7,784 |
| Tier 2 risk-based capital | $157,000 | 7,992 |
| Total risk weighted assets | $17,232,000 | 7,969 |
| Total unused commitments | $1,109,000 | 7,873 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $30,235,000 | 7,914 |
| Cash and due from depository institutions | $850,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $16,153,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $389,000 | 5,313 |
| Net loans & leases | $12,035,000 | 8,216 |
| Loan loss allowance | $155,000 | 8,125 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $408,000 | 7,306 |
| Other real estate owned | $64,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $336,000 | 8,324 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,235,000 | 7,914 |
| Total liabilities | $26,594,000 | 7,881 |
| Total deposits | $26,404,000 | 7,762 |
| Interest-bearing deposits | $23,812,000 | 7,624 |
| Deposits held in domestic offices | $26,404,000 | 7,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $55,000 | 5,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $135,000 | 7,787 |
| Total equity capital | $3,641,000 | 7,847 |
| Total bank equity capital | $3,641,000 | 7,847 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $2,441,000 | 6,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $240,000 | 7,594 |
| Earning assets | $28,577,000 | 7,864 |
| Long-term assets (5+ years) | $4,302,000 | 6,061 |
| Average Assets, year-to-date | $30,178,000 | 7,874 |
| Average Assets, quarterly | $30,523,000 | 7,876 |
| Volatile liabilities | $7,480,000 | 6,625 |
| Insider loans | $69,000 | 7,407 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,234,000 | 7,784 |
| Tier 1 (core) risk-based capital | $3,787,000 | 7,753 |
| Tier 2 risk-based capital | $155,000 | 8,020 |
| Total risk weighted assets | $16,379,000 | 8,044 |
| Total unused commitments | $1,234,000 | 7,784 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $30,811,000 | 7,877 |
| Cash and due from depository institutions | $971,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $16,206,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 4,394 |
| Net loans & leases | $11,808,000 | 8,226 |
| Loan loss allowance | $150,000 | 8,146 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $425,000 | 7,230 |
| Other real estate owned | $64,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $358,000 | 8,216 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,811,000 | 7,877 |
| Total liabilities | $27,161,000 | 7,855 |
| Total deposits | $26,950,000 | 7,752 |
| Interest-bearing deposits | $23,825,000 | 7,642 |
| Deposits held in domestic offices | $26,950,000 | 7,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,000 | 5,787 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $159,000 | 7,417 |
| Total equity capital | $3,650,000 | 7,820 |
| Total bank equity capital | $3,650,000 | 7,820 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $2,450,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $249,000 | 7,393 |
| Earning assets | $28,993,000 | 7,822 |
| Long-term assets (5+ years) | $4,181,000 | 6,160 |
| Average Assets, year-to-date | $30,159,000 | 7,888 |
| Average Assets, quarterly | $30,442,500 | 7,881 |
| Volatile liabilities | $6,530,000 | 6,798 |
| Insider loans | $46,000 | 7,567 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,178,000 | 7,884 |
| Tier 1 (core) risk-based capital | $3,724,000 | 7,755 |
| Tier 2 risk-based capital | $150,000 | 8,059 |
| Total risk weighted assets | $16,297,000 | 8,034 |
| Total unused commitments | $1,178,000 | 7,885 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $30,074,000 | 7,974 |
| Cash and due from depository institutions | $687,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,865,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $1,647,000 | 4,351 |
| Net loans & leases | $11,954,000 | 8,254 |
| Loan loss allowance | $150,000 | 8,214 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $445,000 | 7,209 |
| Other real estate owned | $64,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $412,000 | 8,116 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,074,000 | 7,974 |
| Total liabilities | $26,579,000 | 7,941 |
| Total deposits | $26,414,000 | 7,852 |
| Interest-bearing deposits | $23,691,000 | 7,726 |
| Deposits held in domestic offices | $26,414,000 | 7,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,000 | 5,700 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $130,000 | 7,606 |
| Total equity capital | $3,495,000 | 7,911 |
| Total bank equity capital | $3,495,000 | 7,911 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $2,295,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $230,000 | 7,519 |
| Earning assets | $28,466,000 | 7,910 |
| Long-term assets (5+ years) | $4,958,000 | 6,000 |
| Average Assets, year-to-date | $29,833,000 | 7,970 |
| Average Assets, quarterly | $29,833,000 | 7,970 |
| Volatile liabilities | $6,070,000 | 6,898 |
| Insider loans | $41,000 | 7,641 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,173,000 | 7,942 |
| Tier 1 (core) risk-based capital | $3,649,000 | 7,830 |
| Tier 2 risk-based capital | $150,000 | 8,115 |
| Total risk weighted assets | $16,280,000 | 8,091 |
| Total unused commitments | $1,173,000 | 7,943 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $29,592,000 | 8,028 |
| Cash and due from depository institutions | $729,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,749,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,309 |
| Net loans & leases | $12,318,000 | 8,267 |
| Loan loss allowance | $148,000 | 8,259 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $465,000 | 7,184 |
| Other real estate owned | $64,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $417,000 | 8,111 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,592,000 | 8,028 |
| Total liabilities | $26,041,000 | 8,004 |
| Total deposits | $25,596,000 | 7,922 |
| Interest-bearing deposits | $22,237,000 | 7,838 |
| Deposits held in domestic offices | $25,596,000 | 7,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $23,000 | 5,780 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $422,000 | 5,159 |
| Total equity capital | $3,551,000 | 7,916 |
| Total bank equity capital | $3,551,000 | 7,916 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $2,351,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 675 |
| Income earned, not collected on loans | $197,000 | 7,812 |
| Earning assets | $27,917,000 | 7,964 |
| Long-term assets (5+ years) | $5,118,000 | 6,008 |
| Average Assets, year-to-date | $29,188,600 | 7,985 |
| Average Assets, quarterly | $29,171,500 | 8,023 |
| Volatile liabilities | $5,122,000 | 7,188 |
| Insider loans | $127,000 | 7,082 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $980,000 | 8,006 |
| Tier 1 (core) risk-based capital | $3,597,000 | 7,853 |
| Tier 2 risk-based capital | $148,000 | 8,167 |
| Total risk weighted assets | $16,395,000 | 8,115 |
| Total unused commitments | $980,000 | 8,007 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $28,751,000 | 8,080 |
| Cash and due from depository institutions | $685,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,101,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,607 |
| Net loans & leases | $11,645,000 | 8,355 |
| Loan loss allowance | $136,000 | 8,363 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $465,000 | 7,188 |
| Other real estate owned | $73,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,832,000 | 5,057 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,751,000 | 8,080 |
| Total liabilities | $24,994,000 | 8,075 |
| Total deposits | $24,735,000 | 7,983 |
| Interest-bearing deposits | $22,481,000 | 7,844 |
| Deposits held in domestic offices | $24,735,000 | 7,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $22,000 | 5,807 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $237,000 | 6,751 |
| Total equity capital | $3,757,000 | 7,868 |
| Total bank equity capital | $3,757,000 | 7,868 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $2,557,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $215,000 | 7,775 |
| Earning assets | $25,696,000 | 8,100 |
| Long-term assets (5+ years) | $5,136,000 | 6,080 |
| Average Assets, year-to-date | $29,087,750 | 8,023 |
| Average Assets, quarterly | $28,860,000 | 8,061 |
| Volatile liabilities | $4,940,000 | 7,274 |
| Insider loans | $117,000 | 7,165 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,213,000 | 7,844 |
| Tier 1 (core) risk-based capital | $3,753,000 | 7,813 |
| Tier 2 risk-based capital | $136,000 | 8,277 |
| Total risk weighted assets | $16,848,000 | 8,107 |
| Total unused commitments | $1,213,000 | 7,848 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $28,969,000 | 8,117 |
| Cash and due from depository institutions | $693,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,093,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
| Net loans & leases | $11,972,000 | 8,350 |
| Loan loss allowance | $135,000 | 8,403 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $484,000 | 7,162 |
| Other real estate owned | $73,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,254,000 | 4,495 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,969,000 | 8,117 |
| Total liabilities | $25,341,000 | 8,100 |
| Total deposits | $25,150,000 | 8,015 |
| Interest-bearing deposits | $22,635,000 | 7,880 |
| Deposits held in domestic offices | $25,150,000 | 8,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,000 | 5,795 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $165,000 | 7,221 |
| Total equity capital | $3,628,000 | 7,903 |
| Total bank equity capital | $3,628,000 | 7,903 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $2,428,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $216,000 | 7,667 |
| Earning assets | $25,465,000 | 8,150 |
| Long-term assets (5+ years) | $6,223,000 | 5,909 |
| Average Assets, year-to-date | $29,200,000 | 8,071 |
| Average Assets, quarterly | $29,205,000 | 8,090 |
| Volatile liabilities | $5,205,000 | 7,161 |
| Insider loans | $92,000 | 7,384 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,221,000 | 7,940 |
| Tier 1 (core) risk-based capital | $3,699,000 | 7,851 |
| Tier 2 risk-based capital | $135,000 | 8,315 |
| Total risk weighted assets | $17,427,000 | 8,088 |
| Total unused commitments | $1,221,000 | 7,944 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $29,441,000 | 8,117 |
| Cash and due from depository institutions | $644,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,975,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,777 |
| Net loans & leases | $12,414,000 | 8,313 |
| Loan loss allowance | $143,000 | 8,377 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $475,000 | 7,190 |
| Other real estate owned | $73,000 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,010,000 | 4,639 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,441,000 | 8,117 |
| Total liabilities | $25,711,000 | 8,104 |
| Total deposits | $25,438,000 | 8,022 |
| Interest-bearing deposits | $23,002,000 | 7,898 |
| Deposits held in domestic offices | $25,438,000 | 8,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $83,000 | 5,609 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $190,000 | 7,132 |
| Total equity capital | $3,730,000 | 7,913 |
| Total bank equity capital | $3,730,000 | 7,913 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $2,530,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 280 |
| Income earned, not collected on loans | $246,000 | 7,356 |
| Earning assets | $26,239,000 | 8,139 |
| Long-term assets (5+ years) | $6,349,000 | 5,843 |
| Average Assets, year-to-date | $29,315,500 | 8,112 |
| Average Assets, quarterly | $29,315,500 | 8,112 |
| Volatile liabilities | $5,133,000 | 7,124 |
| Insider loans | $106,000 | 7,288 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,104,000 | 8,039 |
| Tier 1 (core) risk-based capital | $3,623,000 | 7,882 |
| Tier 2 risk-based capital | $143,000 | 8,282 |
| Total risk weighted assets | $17,546,000 | 8,089 |
| Total unused commitments | $1,104,000 | 8,048 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $29,190,000 | 8,164 |
| Cash and due from depository institutions | $660,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,803,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
| Net loans & leases | $11,909,000 | 8,420 |
| Loan loss allowance | $131,000 | 8,507 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $495,000 | 7,174 |
| Other real estate owned | $73,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,950,000 | 4,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,190,000 | 8,164 |
| Total liabilities | $25,559,000 | 8,155 |
| Total deposits | $25,136,000 | 8,076 |
| Interest-bearing deposits | $22,823,000 | 7,923 |
| Deposits held in domestic offices | $25,136,000 | 8,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,000 | 5,686 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $397,000 | 5,350 |
| Total equity capital | $3,631,000 | 7,969 |
| Total bank equity capital | $3,631,000 | 7,969 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $2,431,000 | 6,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 267 |
| Income earned, not collected on loans | $212,000 | 7,786 |
| Earning assets | $26,012,000 | 8,182 |
| Long-term assets (5+ years) | $6,018,000 | 5,940 |
| Average Assets, year-to-date | $29,592,400 | 8,080 |
| Average Assets, quarterly | $29,161,000 | 8,137 |
| Volatile liabilities | $4,846,000 | 7,262 |
| Insider loans | $135,000 | 7,117 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,512,000 | 7,687 |
| Tier 1 (core) risk-based capital | $3,563,000 | 7,930 |
| Tier 2 risk-based capital | $131,000 | 8,414 |
| Total risk weighted assets | $17,180,000 | 8,158 |
| Total unused commitments | $1,512,000 | 7,691 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $29,132,000 | 8,199 |
| Cash and due from depository institutions | $787,000 | 7,387 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,707,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 5,541 |
| Net loans & leases | $10,606,000 | 8,594 |
| Loan loss allowance | $117,000 | 8,655 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $315,000 | 7,812 |
| Other real estate owned | $82,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,795,000 | 4,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,132,000 | 8,199 |
| Total liabilities | $25,415,000 | 8,195 |
| Total deposits | $25,172,000 | 8,100 |
| Interest-bearing deposits | $22,968,000 | 7,956 |
| Deposits held in domestic offices | $25,172,000 | 8,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000 | 5,681 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $221,000 | 7,113 |
| Total equity capital | $3,717,000 | 7,951 |
| Total bank equity capital | $3,717,000 | 7,951 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $2,517,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 453 |
| Income earned, not collected on loans | $217,000 | 7,850 |
| Earning assets | $26,153,000 | 8,204 |
| Long-term assets (5+ years) | $6,918,000 | 5,716 |
| Average Assets, year-to-date | $29,693,000 | 8,117 |
| Average Assets, quarterly | $29,871,000 | 8,153 |
| Volatile liabilities | $4,715,000 | 7,333 |
| Insider loans | $162,000 | 7,023 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,165,000 | 8,002 |
| Tier 1 (core) risk-based capital | $3,637,000 | 7,922 |
| Tier 2 risk-based capital | $117,000 | 8,584 |
| Total risk weighted assets | $15,675,000 | 8,352 |
| Total unused commitments | $1,165,000 | 8,010 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $30,610,000 | 8,127 |
| Cash and due from depository institutions | $864,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,805,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 4,701 |
| Net loans & leases | $11,566,000 | 8,545 |
| Loan loss allowance | $110,000 | 8,720 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $267,000 | 8,014 |
| Other real estate owned | $118,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,875,000 | 4,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,610,000 | 8,127 |
| Total liabilities | $26,869,000 | 8,110 |
| Total deposits | $26,527,000 | 8,040 |
| Interest-bearing deposits | $24,366,000 | 7,883 |
| Deposits held in domestic offices | $26,527,000 | 8,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $68,000 | 5,656 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $274,000 | 6,716 |
| Total equity capital | $3,741,000 | 7,954 |
| Total bank equity capital | $3,741,000 | 7,954 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $2,541,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $291,000 | 7,129 |
| Earning assets | $27,486,000 | 8,140 |
| Long-term assets (5+ years) | $6,113,000 | 5,846 |
| Average Assets, year-to-date | $29,880,000 | 8,137 |
| Average Assets, quarterly | $30,265,000 | 8,134 |
| Volatile liabilities | $5,035,000 | 7,249 |
| Insider loans | $179,000 | 6,950 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,072,000 | 8,113 |
| Tier 1 (core) risk-based capital | $3,569,000 | 7,946 |
| Tier 2 risk-based capital | $110,000 | 8,660 |
| Total risk weighted assets | $16,657,000 | 8,277 |
| Total unused commitments | $1,072,000 | 8,123 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $29,920,000 | 8,188 |
| Cash and due from depository institutions | $852,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,186,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 4,521 |
| Net loans & leases | $11,718,000 | 8,546 |
| Loan loss allowance | $107,000 | 8,774 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $273,000 | 8,012 |
| Other real estate owned | $180,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,806,000 | 4,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,920,000 | 8,188 |
| Total liabilities | $26,257,000 | 8,185 |
| Total deposits | $25,988,000 | 8,103 |
| Interest-bearing deposits | $23,644,000 | 7,974 |
| Deposits held in domestic offices | $25,988,000 | 8,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,000 | 5,669 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $257,000 | 6,891 |
| Total equity capital | $3,663,000 | 7,985 |
| Total bank equity capital | $3,663,000 | 7,985 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $2,463,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $250,000 | 7,558 |
| Earning assets | $26,809,000 | 8,204 |
| Long-term assets (5+ years) | $4,964,000 | 6,123 |
| Average Assets, year-to-date | $29,515,000 | 8,198 |
| Average Assets, quarterly | $29,515,000 | 8,198 |
| Volatile liabilities | $4,782,000 | 7,362 |
| Insider loans | $170,000 | 7,025 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,012,000 | 8,145 |
| Tier 1 (core) risk-based capital | $3,503,000 | 7,974 |
| Tier 2 risk-based capital | $107,000 | 8,712 |
| Total risk weighted assets | $16,617,000 | 8,296 |
| Total unused commitments | $1,012,000 | 8,155 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $29,110,000 | 8,260 |
| Cash and due from depository institutions | $794,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,325,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $1,699,000 | 5,144 |
| Net loans & leases | $11,016,000 | 8,655 |
| Loan loss allowance | $122,000 | 8,712 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $284,000 | 7,996 |
| Other real estate owned | $180,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,812,000 | 4,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,110,000 | 8,260 |
| Total liabilities | $25,453,000 | 8,266 |
| Total deposits | $24,877,000 | 8,203 |
| Interest-bearing deposits | $22,958,000 | 8,041 |
| Deposits held in domestic offices | $24,877,000 | 8,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $146,000 | 5,536 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $430,000 | 5,665 |
| Total equity capital | $3,657,000 | 7,996 |
| Total bank equity capital | $3,657,000 | 7,996 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $2,457,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $255,000 | 7,642 |
| Earning assets | $26,040,000 | 8,277 |
| Long-term assets (5+ years) | $4,485,000 | 6,248 |
| Average Assets, year-to-date | $29,230,400 | 8,172 |
| Average Assets, quarterly | $28,976,000 | 8,240 |
| Volatile liabilities | $4,903,000 | 7,347 |
| Insider loans | $186,000 | 6,966 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $924,000 | 8,177 |
| Tier 1 (core) risk-based capital | $3,472,000 | 7,986 |
| Tier 2 risk-based capital | $122,000 | 8,635 |
| Total risk weighted assets | $15,822,000 | 8,409 |
| Total unused commitments | $924,000 | 8,184 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $30,078,000 | 8,290 |
| Cash and due from depository institutions | $796,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,166,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 4,318 |
| Net loans & leases | $10,287,000 | 8,895 |
| Loan loss allowance | $109,000 | 8,965 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $290,000 | 8,141 |
| Other real estate owned | $204,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,815,000 | 4,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,078,000 | 8,290 |
| Total liabilities | $26,575,000 | 8,281 |
| Total deposits | $25,975,000 | 8,221 |
| Interest-bearing deposits | $23,718,000 | 8,053 |
| Deposits held in domestic offices | $25,975,000 | 8,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,000 | 5,546 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $564,000 | 5,058 |
| Total equity capital | $3,503,000 | 8,137 |
| Total bank equity capital | $3,503,000 | 8,137 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $2,303,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 376 |
| Income earned, not collected on loans | $349,000 | 7,109 |
| Earning assets | $26,973,000 | 8,320 |
| Long-term assets (5+ years) | $2,506,000 | 7,111 |
| Average Assets, year-to-date | $30,810,000 | 8,106 |
| Average Assets, quarterly | $30,332,000 | 8,249 |
| Volatile liabilities | $4,557,000 | 7,562 |
| Insider loans | $148,000 | 7,303 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,299,000 | 7,950 |
| Tier 1 (core) risk-based capital | $3,419,000 | 8,089 |
| Tier 2 risk-based capital | $109,000 | 8,893 |
| Total risk weighted assets | $15,151,000 | 8,601 |
| Total unused commitments | $1,299,000 | 7,958 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $31,497,000 | 8,240 |
| Cash and due from depository institutions | $877,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,729,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $4,402,000 | 2,625 |
| Net loans & leases | $10,154,000 | 9,069 |
| Loan loss allowance | $116,000 | 9,093 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $330,000 | 8,189 |
| Other real estate owned | $219,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,786,000 | 4,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,497,000 | 8,240 |
| Total liabilities | $28,007,000 | 8,200 |
| Total deposits | $27,620,000 | 8,092 |
| Interest-bearing deposits | $25,019,000 | 7,929 |
| Deposits held in domestic offices | $27,620,000 | 8,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,000 | 5,648 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $366,000 | 6,744 |
| Total equity capital | $3,490,000 | 8,239 |
| Total bank equity capital | $3,490,000 | 8,239 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $2,290,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,269 |
| Income earned, not collected on loans | $182,000 | 8,168 |
| Earning assets | $28,285,000 | 8,274 |
| Long-term assets (5+ years) | $3,194,000 | 6,766 |
| Average Assets, year-to-date | $31,432,600 | 8,107 |
| Average Assets, quarterly | $31,328,000 | 8,203 |
| Volatile liabilities | $4,142,000 | 7,830 |
| Insider loans | $161,000 | 7,390 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $808,000 | 8,546 |
| Tier 1 (core) risk-based capital | $3,513,000 | 8,147 |
| Tier 2 risk-based capital | $116,000 | 9,008 |
| Total risk weighted assets | $15,430,600 | 8,670 |
| Total unused commitments | $808,000 | 8,551 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $31,532,000 | 8,401 |
| Cash and due from depository institutions | $1,237,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,019,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $2,602,000 | 3,142 |
| Net loans & leases | $8,345,000 | 9,527 |
| Loan loss allowance | $96,000 | 9,517 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $351,000 | 8,361 |
| Other real estate owned | $245,000 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,733,000 | 4,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,532,000 | 8,401 |
| Total liabilities | $28,196,000 | 8,351 |
| Total deposits | $27,978,000 | 8,208 |
| Interest-bearing deposits | $26,225,000 | 7,913 |
| Deposits held in domestic offices | $27,978,000 | 8,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $51,000 | 5,605 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $167,000 | 8,517 |
| Total equity capital | $3,336,000 | 8,387 |
| Total bank equity capital | $3,336,000 | 8,387 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $2,136,000 | 6,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,285 |
| Income earned, not collected on loans | $161,000 | 8,301 |
| Earning assets | $27,966,000 | 8,439 |
| Long-term assets (5+ years) | $2,708,000 | 7,306 |
| Average Assets, year-to-date | $32,928,800 | 8,119 |
| Average Assets, quarterly | $32,105,000 | 8,300 |
| Volatile liabilities | $4,757,000 | 7,474 |
| Insider loans | $184,000 | 7,318 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,158,000 | 8,373 |
| Tier 1 (core) risk-based capital | $3,504,000 | 8,276 |
| Tier 2 risk-based capital | $96,000 | 9,444 |
| Total risk weighted assets | $13,903,600 | 9,032 |
| Total unused commitments | $1,158,000 | 8,380 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $33,766,000 | 8,306 |
| Cash and due from depository institutions | $774,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,054,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $4,102,000 | 3,955 |
| Net loans & leases | $8,425,000 | 9,707 |
| Loan loss allowance | $98,000 | 9,675 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $408,000 | 8,167 |
| Other real estate owned | $247,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,756,000 | 3,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,766,000 | 8,306 |
| Total liabilities | $30,268,000 | 8,268 |
| Total deposits | $29,911,000 | 8,167 |
| Interest-bearing deposits | $27,712,000 | 7,873 |
| Deposits held in domestic offices | $29,911,000 | 8,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,000 | 5,052 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $334,000 | 7,121 |
| Total equity capital | $3,498,000 | 8,375 |
| Total bank equity capital | $3,498,000 | 8,375 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $2,298,000 | 6,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,048 |
| Income earned, not collected on loans | $178,000 | 8,232 |
| Earning assets | $30,581,000 | 8,335 |
| Long-term assets (5+ years) | $2,746,000 | 7,290 |
| Average Assets, year-to-date | $34,612,800 | 8,040 |
| Average Assets, quarterly | $33,798,000 | 8,231 |
| Volatile liabilities | $4,783,000 | 7,143 |
| Insider loans | $210,000 | 7,111 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $713,000 | 9,051 |
| Tier 1 (core) risk-based capital | $3,484,000 | 8,277 |
| Tier 2 risk-based capital | $98,000 | 9,563 |
| Total risk weighted assets | $14,329,100 | 9,063 |
| Total unused commitments | $713,000 | 9,061 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $34,372,000 | 8,428 |
| Cash and due from depository institutions | $688,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $22,007,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $1,064,000 | 6,305 |
| Net loans & leases | $8,027,000 | 10,180 |
| Loan loss allowance | $130,000 | 9,705 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $375,000 | 8,525 |
| Other real estate owned | $347,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,864,000 | 3,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,372,000 | 8,428 |
| Total liabilities | $30,910,000 | 8,395 |
| Total deposits | $30,492,000 | 8,283 |
| Interest-bearing deposits | $28,650,000 | 7,953 |
| Deposits held in domestic offices | $30,492,000 | 8,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $82,000 | 4,824 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $336,000 | 7,383 |
| Total equity capital | $3,462,000 | 8,550 |
| Total bank equity capital | $3,462,000 | 8,550 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $2,262,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 8,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $178,000 | 8,599 |
| Earning assets | $31,098,000 | 8,468 |
| Long-term assets (5+ years) | $11,919,000 | 3,884 |
| Average Assets, year-to-date | $35,312,400 | 8,195 |
| Average Assets, quarterly | $34,898,000 | 8,329 |
| Volatile liabilities | $4,948,000 | 7,167 |
| Insider loans | $231,000 | 7,189 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $383,000 | 9,797 |
| Tier 1 (core) risk-based capital | $3,472,000 | 8,448 |
| Tier 2 risk-based capital | $130,000 | 9,448 |
| Total risk weighted assets | $14,547,600 | 9,298 |
| Total unused commitments | $383,000 | 9,802 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $34,558,000 | 8,725 |
| Cash and due from depository institutions | $629,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,538,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $803,000 | 6,799 |
| Net loans & leases | $8,013,000 | 10,614 |
| Loan loss allowance | $174,000 | 9,518 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $361,000 | 8,871 |
| Other real estate owned | $256,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,958,000 | 3,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,558,000 | 8,725 |
| Total liabilities | $31,317,000 | 8,656 |
| Total deposits | $30,826,000 | 8,564 |
| Interest-bearing deposits | $28,720,000 | 8,230 |
| Deposits held in domestic offices | $30,826,000 | 8,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $34,000 | 5,119 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $457,000 | 6,302 |
| Total equity capital | $3,241,000 | 8,974 |
| Total bank equity capital | $3,241,000 | 8,974 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $2,041,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $203,000 | 8,417 |
| Earning assets | $31,354,000 | 8,730 |
| Long-term assets (5+ years) | $9,302,000 | 4,389 |
| Average Assets, year-to-date | $35,202,000 | 8,491 |
| Average Assets, quarterly | $34,664,500 | 8,656 |
| Volatile liabilities | $4,379,000 | 7,492 |
| Insider loans | $249,000 | 7,277 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $336,000 | 10,117 |
| Tier 1 (core) risk-based capital | $3,450,000 | 8,654 |
| Tier 2 risk-based capital | $174,000 | 9,062 |
| Total risk weighted assets | $14,737,900 | 9,592 |
| Total unused commitments | $336,000 | 10,127 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $35,658,000 | 8,871 |
| Cash and due from depository institutions | $511,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,966,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $5,247,000 | 2,755 |
| Net loans & leases | $8,377,000 | 10,935 |
| Loan loss allowance | $277,000 | 8,394 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $389,000 | 8,952 |
| Other real estate owned | $221,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,947,000 | 3,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,658,000 | 8,871 |
| Total liabilities | $32,353,000 | 8,809 |
| Total deposits | $32,110,000 | 8,673 |
| Interest-bearing deposits | $30,123,000 | 8,278 |
| Deposits held in domestic offices | $32,110,000 | 8,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,000 | 5,039 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $235,000 | 9,198 |
| Total equity capital | $3,305,000 | 9,101 |
| Total bank equity capital | $3,305,000 | 9,101 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $2,105,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,652 |
| Income earned, not collected on loans | $191,000 | 8,947 |
| Earning assets | $32,590,000 | 8,869 |
| Long-term assets (5+ years) | $8,207,000 | 4,536 |
| Average Assets, year-to-date | $37,751,400 | 8,440 |
| Average Assets, quarterly | $36,179,500 | 8,740 |
| Volatile liabilities | $5,501,000 | 6,604 |
| Insider loans | $238,000 | 7,637 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $274,000 | 10,549 |
| Tier 1 (core) risk-based capital | $3,409,000 | 8,896 |
| Tier 2 risk-based capital | $194,750 | 8,961 |
| Total risk weighted assets | $15,497,650 | 9,700 |
| Total unused commitments | $274,000 | 10,555 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $39,586,000 | 8,635 |
| Cash and due from depository institutions | $742,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,667,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $2,287,000 | 3,472 |
| Net loans & leases | $10,921,000 | 10,776 |
| Loan loss allowance | $276,000 | 8,710 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $425,000 | 8,974 |
| Other real estate owned | $270,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,274,000 | 3,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,586,000 | 8,635 |
| Total liabilities | $36,825,000 | 8,473 |
| Total deposits | $36,628,000 | 8,259 |
| Interest-bearing deposits | $34,428,000 | 7,788 |
| Deposits held in domestic offices | $36,628,000 | 8,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,000 | 5,257 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $184,000 | 9,319 |
| Total equity capital | $2,761,000 | 9,818 |
| Total bank equity capital | $2,761,000 | 9,818 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $1,561,000 | 7,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 871 |
| Income earned, not collected on loans | $246,000 | 7,528 |
| Earning assets | $35,875,000 | 8,634 |
| Long-term assets (5+ years) | $8,260,000 | 4,626 |
| Average Assets, year-to-date | $41,183,600 | 8,310 |
| Average Assets, quarterly | $39,916,500 | 8,541 |
| Volatile liabilities | $6,551,000 | 5,800 |
| Insider loans | $307,000 | 7,083 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $598,000 | 10,078 |
| Tier 1 (core) risk-based capital | $3,775,000 | 8,550 |
| Tier 2 risk-based capital | $232,120 | 8,538 |
| Total risk weighted assets | $18,525,520 | 9,278 |
| Total unused commitments | $598,000 | 10,084 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $42,227,000 | 8,551 |
| Cash and due from depository institutions | $947,000 | 9,167 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $21,486,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,381 |
| Net loans & leases | $11,399,000 | 10,954 |
| Loan loss allowance | $200,000 | 10,249 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $469,000 | 8,921 |
| Other real estate owned | $74,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,927,000 | 3,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,227,000 | 8,551 |
| Total liabilities | $38,318,000 | 8,537 |
| Total deposits | $38,004,000 | 8,400 |
| Interest-bearing deposits | $35,823,000 | 7,932 |
| Deposits held in domestic offices | $38,004,000 | 8,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $47,000 | 4,658 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $267,000 | 8,057 |
| Total equity capital | $3,909,000 | 8,494 |
| Total bank equity capital | $3,909,000 | 8,494 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $2,709,000 | 6,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 981 |
| Income earned, not collected on loans | $258,000 | 6,834 |
| Earning assets | $38,910,000 | 8,505 |
| Long-term assets (5+ years) | $10,927,000 | 4,125 |
| Average Assets, year-to-date | $42,115,600 | 8,414 |
| Average Assets, quarterly | $41,889,500 | 8,535 |
| Volatile liabilities | $7,795,000 | 4,900 |
| Insider loans | $313,000 | 7,151 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $600,000 | 10,245 |
| Tier 1 (core) risk-based capital | $3,909,000 | 8,402 |
| Tier 2 risk-based capital | $200,000 | 9,363 |
| Total risk weighted assets | $18,775,900 | 9,455 |
| Total unused commitments | $600,000 | 10,265 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $41,946,000 | 8,738 |
| Cash and due from depository institutions | $1,052,000 | 9,428 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $20,977,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,880 |
| Net loans & leases | $11,821,000 | 11,119 |
| Loan loss allowance | $408,000 | 7,399 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $497,000 | 8,934 |
| Other real estate owned | $85,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,814,000 | 3,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,946,000 | 8,738 |
| Total liabilities | $38,008,000 | 8,774 |
| Total deposits | $37,552,000 | 8,675 |
| Interest-bearing deposits | $35,406,000 | 8,215 |
| Deposits held in domestic offices | $37,552,000 | 8,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $60,000 | 4,536 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $396,000 | 6,860 |
| Total equity capital | $3,938,000 | 8,342 |
| Total bank equity capital | $3,938,000 | 8,342 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $2,738,000 | 6,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 9,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $269,000 | 7,119 |
| Earning assets | $38,598,000 | 8,684 |
| Long-term assets (5+ years) | $11,998,000 | 3,834 |
| Average Assets, year-to-date | $41,819,200 | 8,601 |
| Average Assets, quarterly | $41,876,000 | 8,700 |
| Volatile liabilities | $6,329,000 | 5,688 |
| Insider loans | $239,000 | 3,466 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $400,000 | 10,924 |
| Tier 1 (core) risk-based capital | $3,938,000 | 8,279 |
| Tier 2 risk-based capital | $241,500 | 8,576 |
| Total risk weighted assets | $19,153,400 | 9,488 |
| Total unused commitments | $400,000 | 10,948 |
| Derivatives | $0 | 651 |