Home > Millennium Bank > Assets and Liabilities
Millennium Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $32,669,000 | 5,274 |
| Cash and due from depository institutions | $895,000 | 5,069 |
| Interest-bearing balances | $1,000 | 5,364 |
| Securities | $170,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 1,442 |
| Net loans & leases | $28,816,000 | 4,900 |
| Loan loss allowance | $371,000 | 4,799 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,445,000 | 3,726 |
| Other real estate owned | $88,000 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $377,000 | 5,315 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $32,669,000 | 5,274 |
| Total liabilities | $27,746,000 | 5,258 |
| Total deposits | $25,015,000 | 5,277 |
| Interest-bearing deposits | $21,264,000 | 5,235 |
| Deposits held in domestic offices | $25,015,000 | 5,277 |
| % insured | 96.33% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,616,000 | 2,643 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $115,000 | 5,022 |
| Total equity capital | $4,923,000 | 5,123 |
| Total bank equity capital | $4,923,000 | 5,123 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,880,000 | 872 |
| Surplus | $1,768,000 | 4,059 |
| Undivided profits | $275,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $124,000 | 5,316 |
| Earning assets | $29,865,000 | 5,263 |
| Long-term assets (5+ years) | $11,434,000 | 4,606 |
| Average Assets, year-to-date | $34,143,750 | 5,255 |
| Average Assets, quarterly | $33,315,000 | 5,267 |
| Volatile liabilities | $2,099,000 | 4,678 |
| Insider loans | $920,000 | 3,070 |
| FHLB advances | $2,616,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $937,000 | 5,168 |
| Tier 1 (core) risk-based capital | $4,923,000 | 5,137 |
| Tier 2 risk-based capital | $325,000 | 4,826 |
| Total risk weighted assets | $25,961,000 | 5,059 |
| Total unused commitments | $937,000 | 5,168 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $33,961,000 | 5,322 |
| Cash and due from depository institutions | $889,000 | 5,055 |
| Interest-bearing balances | $1,000 | 5,430 |
| Securities | $170,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $1,238,000 | 1,350 |
| Net loans & leases | $29,725,000 | 4,925 |
| Loan loss allowance | $369,000 | 4,849 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,460,000 | 3,740 |
| Other real estate owned | $80,000 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $399,000 | 5,336 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $33,961,000 | 5,322 |
| Total liabilities | $29,103,000 | 5,306 |
| Total deposits | $26,326,000 | 5,327 |
| Interest-bearing deposits | $22,414,000 | 5,277 |
| Deposits held in domestic offices | $26,326,000 | 5,327 |
| % insured | 96.10% | 224 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,675,000 | 2,642 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $102,000 | 5,062 |
| Total equity capital | $4,858,000 | 5,188 |
| Total bank equity capital | $4,858,000 | 5,188 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,880,000 | 892 |
| Surplus | $1,768,000 | 4,102 |
| Undivided profits | $210,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $122,000 | 5,358 |
| Earning assets | $31,134,000 | 5,312 |
| Long-term assets (5+ years) | $14,150,000 | 4,520 |
| Average Assets, year-to-date | $34,635,330 | 5,315 |
| Average Assets, quarterly | $34,751,000 | 5,310 |
| Volatile liabilities | $2,096,000 | 4,675 |
| Insider loans | $936,000 | 3,081 |
| FHLB advances | $2,675,000 | 2,553 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,068,000 | 5,208 |
| Tier 1 (core) risk-based capital | $4,858,000 | 5,196 |
| Tier 2 risk-based capital | $335,000 | 4,839 |
| Total risk weighted assets | $26,840,000 | 5,090 |
| Total unused commitments | $1,068,000 | 5,208 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $35,541,000 | 5,353 |
| Cash and due from depository institutions | $903,000 | 5,106 |
| Interest-bearing balances | $3,000 | 5,488 |
| Securities | $170,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $1,532,000 | 1,431 |
| Net loans & leases | $31,033,000 | 4,930 |
| Loan loss allowance | $398,000 | 4,836 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,475,000 | 3,756 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $428,000 | 5,353 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $35,541,000 | 5,353 |
| Total liabilities | $30,741,000 | 5,344 |
| Total deposits | $27,918,000 | 5,366 |
| Interest-bearing deposits | $23,474,000 | 5,325 |
| Deposits held in domestic offices | $27,918,000 | 5,366 |
| % insured | 96.37% | 205 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,734,000 | 2,507 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $89,000 | 5,141 |
| Total equity capital | $4,800,000 | 5,244 |
| Total bank equity capital | $4,800,000 | 5,244 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,880,000 | 906 |
| Surplus | $1,768,000 | 4,144 |
| Undivided profits | $152,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $133,000 | 5,375 |
| Earning assets | $32,738,000 | 5,340 |
| Long-term assets (5+ years) | $16,766,000 | 4,403 |
| Average Assets, year-to-date | $34,972,500 | 5,365 |
| Average Assets, quarterly | $34,972,500 | 5,365 |
| Volatile liabilities | $2,093,000 | 4,674 |
| Insider loans | $1,056,000 | 2,971 |
| FHLB advances | $2,734,000 | 2,430 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $920,000 | 5,295 |
| Tier 1 (core) risk-based capital | $4,800,000 | 5,253 |
| Tier 2 risk-based capital | $356,000 | 4,843 |
| Total risk weighted assets | $28,454,000 | 5,088 |
| Total unused commitments | $920,000 | 5,295 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $34,404,000 | 5,429 |
| Cash and due from depository institutions | $952,000 | 5,162 |
| Interest-bearing balances | $3,000 | 5,547 |
| Securities | $170,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 1,724 |
| Net loans & leases | $30,873,000 | 5,000 |
| Loan loss allowance | $398,000 | 4,891 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,490,000 | 3,785 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $408,000 | 5,446 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $34,404,000 | 5,429 |
| Total liabilities | $29,486,000 | 5,422 |
| Total deposits | $27,658,000 | 5,428 |
| Interest-bearing deposits | $23,510,000 | 5,369 |
| Deposits held in domestic offices | $27,658,000 | 5,428 |
| % insured | 96.50% | 179 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,792,000 | 2,850 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $36,000 | 5,466 |
| Total equity capital | $4,918,000 | 5,294 |
| Total bank equity capital | $4,918,000 | 5,294 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,880,000 | 917 |
| Surplus | $1,703,000 | 4,215 |
| Undivided profits | $335,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 4,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $126,000 | 5,460 |
| Earning assets | $31,557,000 | 5,413 |
| Long-term assets (5+ years) | $18,794,000 | 4,360 |
| Average Assets, year-to-date | $34,496,000 | 5,422 |
| Average Assets, quarterly | $34,819,500 | 5,425 |
| Volatile liabilities | $1,343,000 | 5,013 |
| Insider loans | $1,071,000 | 2,987 |
| FHLB advances | $1,792,000 | 2,764 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,254,000 | 5,245 |
| Tier 1 (core) risk-based capital | $4,918,000 | 5,286 |
| Tier 2 risk-based capital | $347,000 | 4,919 |
| Total risk weighted assets | $27,786,000 | 5,175 |
| Total unused commitments | $1,254,000 | 5,245 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $35,235,000 | 5,468 |
| Cash and due from depository institutions | $822,000 | 5,219 |
| Interest-bearing balances | $3,000 | 5,610 |
| Securities | $170,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $3,119,000 | 832 |
| Net loans & leases | $29,233,000 | 5,094 |
| Loan loss allowance | $398,000 | 4,960 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,505,000 | 3,803 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $386,000 | 5,535 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $35,235,000 | 5,468 |
| Total liabilities | $30,413,000 | 5,459 |
| Total deposits | $28,432,000 | 5,466 |
| Interest-bearing deposits | $23,782,000 | 5,420 |
| Deposits held in domestic offices | $28,432,000 | 5,466 |
| % insured | 95.53% | 324 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,849,000 | 2,919 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $132,000 | 5,171 |
| Total equity capital | $4,822,000 | 5,365 |
| Total bank equity capital | $4,822,000 | 5,365 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,880,000 | 940 |
| Surplus | $1,703,000 | 4,256 |
| Undivided profits | $239,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $119,000 | 5,547 |
| Earning assets | $32,525,000 | 5,456 |
| Long-term assets (5+ years) | $19,812,000 | 4,357 |
| Average Assets, year-to-date | $34,519,000 | 5,485 |
| Average Assets, quarterly | $34,618,500 | 5,486 |
| Volatile liabilities | $1,051,000 | 5,163 |
| Insider loans | $187,000 | 4,518 |
| FHLB advances | $1,849,000 | 2,829 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,409,000 | 5,261 |
| Tier 1 (core) risk-based capital | $4,822,000 | 5,352 |
| Tier 2 risk-based capital | $339,000 | 4,991 |
| Total risk weighted assets | $27,093,000 | 5,258 |
| Total unused commitments | $1,409,000 | 5,261 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $34,002,000 | 5,540 |
| Cash and due from depository institutions | $1,121,000 | 5,270 |
| Interest-bearing balances | $3,000 | 5,651 |
| Securities | $170,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $1,291,000 | 1,402 |
| Net loans & leases | $29,480,000 | 5,125 |
| Loan loss allowance | $398,000 | 4,988 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,517,000 | 3,827 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $423,000 | 5,512 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $34,002,000 | 5,540 |
| Total liabilities | $29,246,000 | 5,529 |
| Total deposits | $27,231,000 | 5,537 |
| Interest-bearing deposits | $23,104,000 | 5,497 |
| Deposits held in domestic offices | $27,231,000 | 5,537 |
| % insured | 97.25% | 151 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,907,000 | 2,914 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $108,000 | 5,241 |
| Total equity capital | $4,756,000 | 5,416 |
| Total bank equity capital | $4,756,000 | 5,416 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,880,000 | 950 |
| Surplus | $1,703,000 | 4,291 |
| Undivided profits | $173,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $116,000 | 5,576 |
| Earning assets | $30,944,000 | 5,533 |
| Long-term assets (5+ years) | $20,082,000 | 4,393 |
| Average Assets, year-to-date | $34,280,330 | 5,534 |
| Average Assets, quarterly | $34,268,000 | 5,537 |
| Volatile liabilities | $1,050,000 | 5,137 |
| Insider loans | $140,000 | 4,685 |
| FHLB advances | $1,907,000 | 2,823 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,494,000 | 5,298 |
| Tier 1 (core) risk-based capital | $4,756,000 | 5,397 |
| Tier 2 risk-based capital | $329,000 | 5,053 |
| Total risk weighted assets | $26,327,000 | 5,306 |
| Total unused commitments | $1,494,000 | 5,298 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $34,534,000 | 5,596 |
| Cash and due from depository institutions | $953,000 | 5,332 |
| Interest-bearing balances | $1,000 | 5,723 |
| Securities | $170,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $3,477,000 | 941 |
| Net loans & leases | $27,974,000 | 5,199 |
| Loan loss allowance | $398,000 | 5,050 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,535,000 | 3,850 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $425,000 | 5,574 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $34,534,000 | 5,596 |
| Total liabilities | $29,825,000 | 5,582 |
| Total deposits | $27,792,000 | 5,602 |
| Interest-bearing deposits | $23,031,000 | 5,565 |
| Deposits held in domestic offices | $27,792,000 | 5,602 |
| % insured | 98.48% | 71 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,963,000 | 2,799 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $70,000 | 5,477 |
| Total equity capital | $4,709,000 | 5,479 |
| Total bank equity capital | $4,709,000 | 5,479 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,880,000 | 962 |
| Surplus | $1,703,000 | 4,337 |
| Undivided profits | $126,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $107,000 | 5,659 |
| Earning assets | $31,622,000 | 5,588 |
| Long-term assets (5+ years) | $19,238,000 | 4,489 |
| Average Assets, year-to-date | $34,419,500 | 5,591 |
| Average Assets, quarterly | $34,419,500 | 5,591 |
| Volatile liabilities | $1,047,000 | 5,167 |
| Insider loans | $243,000 | 4,469 |
| FHLB advances | $1,963,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,027,000 | 4,993 |
| Tier 1 (core) risk-based capital | $4,709,000 | 5,468 |
| Tier 2 risk-based capital | $319,000 | 5,137 |
| Total risk weighted assets | $25,506,000 | 5,380 |
| Total unused commitments | $3,027,000 | 4,993 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $34,305,000 | 5,646 |
| Cash and due from depository institutions | $1,084,000 | 5,389 |
| Interest-bearing balances | $1,000 | 5,769 |
| Securities | $170,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $1,917,000 | 1,220 |
| Net loans & leases | $29,183,000 | 5,224 |
| Loan loss allowance | $399,000 | 5,088 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,554,000 | 3,861 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $397,000 | 5,680 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $34,305,000 | 5,646 |
| Total liabilities | $29,510,000 | 5,647 |
| Total deposits | $27,474,000 | 5,648 |
| Interest-bearing deposits | $22,883,000 | 5,609 |
| Deposits held in domestic offices | $27,474,000 | 5,648 |
| % insured | 98.22% | 85 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,001,000 | 2,857 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $35,000 | 5,703 |
| Total equity capital | $4,795,000 | 5,500 |
| Total bank equity capital | $4,795,000 | 5,500 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,880,000 | 978 |
| Surplus | $1,652,000 | 4,408 |
| Undivided profits | $263,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $112,000 | 5,706 |
| Earning assets | $31,271,000 | 5,642 |
| Long-term assets (5+ years) | $21,629,000 | 4,382 |
| Average Assets, year-to-date | $35,335,600 | 5,630 |
| Average Assets, quarterly | $35,207,000 | 5,631 |
| Volatile liabilities | $1,045,000 | 5,245 |
| Insider loans | $409,000 | 4,137 |
| FHLB advances | $2,001,000 | 2,758 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,374,000 | 5,403 |
| Tier 1 (core) risk-based capital | $4,795,000 | 5,494 |
| Tier 2 risk-based capital | $336,000 | 5,129 |
| Total risk weighted assets | $26,790,000 | 5,395 |
| Total unused commitments | $1,374,000 | 5,403 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $36,109,000 | 5,671 |
| Cash and due from depository institutions | $916,000 | 5,442 |
| Interest-bearing balances | $2,000 | 5,839 |
| Securities | $170,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $4,753,000 | 673 |
| Net loans & leases | $28,337,000 | 5,301 |
| Loan loss allowance | $399,000 | 5,163 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,573,000 | 3,876 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $360,000 | 5,770 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $36,109,000 | 5,671 |
| Total liabilities | $31,365,000 | 5,663 |
| Total deposits | $29,187,000 | 5,668 |
| Interest-bearing deposits | $23,625,000 | 5,643 |
| Deposits held in domestic offices | $29,187,000 | 5,668 |
| % insured | 97.35% | 153 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,056,000 | 2,934 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $122,000 | 5,452 |
| Total equity capital | $4,744,000 | 5,592 |
| Total bank equity capital | $4,744,000 | 5,592 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,880,000 | 990 |
| Surplus | $1,652,000 | 4,460 |
| Undivided profits | $212,000 | 5,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $107,000 | 5,802 |
| Earning assets | $33,262,000 | 5,663 |
| Long-term assets (5+ years) | $20,112,000 | 4,485 |
| Average Assets, year-to-date | $35,593,250 | 5,684 |
| Average Assets, quarterly | $35,627,500 | 5,683 |
| Volatile liabilities | $1,054,000 | 5,281 |
| Insider loans | $241,000 | 4,579 |
| FHLB advances | $2,056,000 | 2,830 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,460,000 | 5,425 |
| Tier 1 (core) risk-based capital | $4,744,000 | 5,562 |
| Tier 2 risk-based capital | $339,000 | 5,172 |
| Total risk weighted assets | $27,091,000 | 5,430 |
| Total unused commitments | $1,460,000 | 5,425 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $35,146,000 | 5,760 |
| Cash and due from depository institutions | $1,197,000 | 5,520 |
| Interest-bearing balances | $1,000 | 5,913 |
| Securities | $170,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $3,204,000 | 891 |
| Net loans & leases | $28,640,000 | 5,334 |
| Loan loss allowance | $399,000 | 5,204 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,580,000 | 3,906 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $355,000 | 5,830 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $35,146,000 | 5,760 |
| Total liabilities | $30,452,000 | 5,746 |
| Total deposits | $28,241,000 | 5,767 |
| Interest-bearing deposits | $23,711,000 | 5,717 |
| Deposits held in domestic offices | $28,241,000 | 5,767 |
| % insured | 98.03% | 119 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,111,000 | 2,951 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $100,000 | 5,562 |
| Total equity capital | $4,694,000 | 5,656 |
| Total bank equity capital | $4,694,000 | 5,656 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,880,000 | 1,006 |
| Surplus | $1,652,000 | 4,518 |
| Undivided profits | $162,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $119,000 | 5,812 |
| Earning assets | $32,015,000 | 5,753 |
| Long-term assets (5+ years) | $19,825,000 | 4,543 |
| Average Assets, year-to-date | $35,421,330 | 5,756 |
| Average Assets, quarterly | $35,280,500 | 5,758 |
| Volatile liabilities | $1,052,000 | 5,329 |
| Insider loans | $155,000 | 4,835 |
| FHLB advances | $2,111,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,051,000 | 5,341 |
| Tier 1 (core) risk-based capital | $4,694,000 | 5,623 |
| Tier 2 risk-based capital | $341,000 | 5,219 |
| Total risk weighted assets | $27,237,000 | 5,479 |
| Total unused commitments | $2,051,000 | 5,341 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $35,415,000 | 5,810 |
| Cash and due from depository institutions | $808,000 | 5,567 |
| Interest-bearing balances | $1,000 | 5,973 |
| Securities | $170,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $2,045,000 | 1,333 |
| Net loans & leases | $30,428,000 | 5,312 |
| Loan loss allowance | $369,000 | 5,309 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,593,000 | 3,919 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $371,000 | 5,861 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $35,415,000 | 5,810 |
| Total liabilities | $30,776,000 | 5,798 |
| Total deposits | $28,557,000 | 5,812 |
| Interest-bearing deposits | $23,816,000 | 5,772 |
| Deposits held in domestic offices | $28,557,000 | 5,812 |
| % insured | 96.68% | 258 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,136,000 | 2,858 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $83,000 | 5,642 |
| Total equity capital | $4,639,000 | 5,707 |
| Total bank equity capital | $4,639,000 | 5,707 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,880,000 | 1,020 |
| Surplus | $1,652,000 | 4,559 |
| Undivided profits | $107,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $123,000 | 5,847 |
| Earning assets | $32,644,000 | 5,795 |
| Long-term assets (5+ years) | $19,858,000 | 4,584 |
| Average Assets, year-to-date | $35,559,000 | 5,812 |
| Average Assets, quarterly | $35,559,000 | 5,812 |
| Volatile liabilities | $1,050,000 | 5,364 |
| Insider loans | $94,000 | 5,118 |
| FHLB advances | $2,136,000 | 2,765 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $850,000 | 5,753 |
| Tier 1 (core) risk-based capital | $4,639,000 | 5,679 |
| Tier 2 risk-based capital | $351,000 | 5,231 |
| Total risk weighted assets | $28,029,000 | 5,504 |
| Total unused commitments | $850,000 | 5,753 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $35,703,000 | 5,858 |
| Cash and due from depository institutions | $798,000 | 5,621 |
| Interest-bearing balances | $1,000 | 6,016 |
| Securities | $170,000 | 5,988 |
| Federal funds sold & reverse repurchase agreements | $2,892,000 | 1,027 |
| Net loans & leases | $29,879,000 | 5,376 |
| Loan loss allowance | $472,000 | 5,077 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,609,000 | 3,931 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $355,000 | 5,953 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $35,703,000 | 5,858 |
| Total liabilities | $30,932,000 | 5,853 |
| Total deposits | $28,745,000 | 5,860 |
| Interest-bearing deposits | $23,852,000 | 5,819 |
| Deposits held in domestic offices | $28,745,000 | 5,860 |
| % insured | 98.17% | 129 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,161,000 | 2,990 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $26,000 | 6,026 |
| Total equity capital | $4,771,000 | 5,707 |
| Total bank equity capital | $4,771,000 | 5,707 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,880,000 | 1,042 |
| Surplus | $1,652,000 | 4,596 |
| Undivided profits | $239,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $106,000 | 5,972 |
| Earning assets | $32,942,000 | 5,843 |
| Long-term assets (5+ years) | $20,930,000 | 4,563 |
| Average Assets, year-to-date | $34,759,800 | 5,874 |
| Average Assets, quarterly | $35,906,000 | 5,850 |
| Volatile liabilities | $1,048,000 | 5,440 |
| Insider loans | $130,000 | 5,031 |
| FHLB advances | $2,161,000 | 2,893 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,384,000 | 5,592 |
| Tier 1 (core) risk-based capital | $4,771,000 | 5,688 |
| Tier 2 risk-based capital | $338,000 | 5,294 |
| Total risk weighted assets | $26,872,000 | 5,595 |
| Total unused commitments | $1,384,000 | 5,592 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $36,109,000 | 5,916 |
| Cash and due from depository institutions | $848,000 | 5,695 |
| Interest-bearing balances | $1,000 | 6,096 |
| Securities | $170,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $2,549,000 | 1,047 |
| Net loans & leases | $30,563,000 | 5,414 |
| Loan loss allowance | $407,000 | 5,316 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,625,000 | 3,959 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $354,000 | 6,043 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $36,109,000 | 5,916 |
| Total liabilities | $31,336,000 | 5,899 |
| Total deposits | $29,049,000 | 5,923 |
| Interest-bearing deposits | $24,130,000 | 5,877 |
| Deposits held in domestic offices | $29,049,000 | 5,923 |
| % insured | 96.57% | 326 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,185,000 | 3,024 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $102,000 | 5,760 |
| Total equity capital | $4,773,000 | 5,794 |
| Total bank equity capital | $4,773,000 | 5,794 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,880,000 | 1,073 |
| Surplus | $1,638,000 | 4,667 |
| Undivided profits | $255,000 | 5,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $118,000 | 6,041 |
| Earning assets | $33,283,000 | 5,900 |
| Long-term assets (5+ years) | $20,484,000 | 4,656 |
| Average Assets, year-to-date | $34,524,000 | 5,959 |
| Average Assets, quarterly | $35,099,500 | 5,941 |
| Volatile liabilities | $1,057,000 | 5,524 |
| Insider loans | $133,000 | 5,094 |
| FHLB advances | $2,185,000 | 2,924 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,790,000 | 5,551 |
| Tier 1 (core) risk-based capital | $4,773,000 | 5,769 |
| Tier 2 risk-based capital | $340,000 | 5,351 |
| Total risk weighted assets | $27,113,000 | 5,645 |
| Total unused commitments | $1,790,000 | 5,551 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $34,090,000 | 6,034 |
| Cash and due from depository institutions | $655,000 | 5,668 |
| Interest-bearing balances | $1,000 | 6,163 |
| Securities | $170,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $874,000 | 1,729 |
| Net loans & leases | $30,407,000 | 5,447 |
| Loan loss allowance | $396,000 | 5,404 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,644,000 | 3,976 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $340,000 | 6,112 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $34,090,000 | 6,034 |
| Total liabilities | $29,394,000 | 6,029 |
| Total deposits | $28,206,000 | 6,020 |
| Interest-bearing deposits | $23,917,000 | 5,945 |
| Deposits held in domestic offices | $28,206,000 | 6,020 |
| % insured | 96.85% | 315 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,109,000 | 3,344 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $79,000 | 5,889 |
| Total equity capital | $4,696,000 | 5,853 |
| Total bank equity capital | $4,696,000 | 5,853 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,880,000 | 1,088 |
| Surplus | $1,605,000 | 4,735 |
| Undivided profits | $211,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $110,000 | 6,112 |
| Earning assets | $31,452,000 | 6,015 |
| Long-term assets (5+ years) | $19,842,000 | 4,745 |
| Average Assets, year-to-date | $33,995,670 | 6,034 |
| Average Assets, quarterly | $34,297,500 | 6,030 |
| Volatile liabilities | $1,054,000 | 5,595 |
| Insider loans | $226,000 | 4,859 |
| FHLB advances | $1,109,000 | 3,226 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,405,000 | 5,420 |
| Tier 1 (core) risk-based capital | $4,696,000 | 5,839 |
| Tier 2 risk-based capital | $387,000 | 5,269 |
| Total risk weighted assets | $30,929,000 | 5,550 |
| Total unused commitments | $2,405,000 | 5,420 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $34,505,000 | 6,089 |
| Cash and due from depository institutions | $636,000 | 5,816 |
| Interest-bearing balances | $1,000 | 6,231 |
| Securities | $170,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $1,717,000 | 1,602 |
| Net loans & leases | $29,827,000 | 5,490 |
| Loan loss allowance | $396,000 | 5,457 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,694,000 | 3,948 |
| Other real estate owned | $96,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $365,000 | 6,122 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $34,505,000 | 6,089 |
| Total liabilities | $29,876,000 | 6,085 |
| Total deposits | $29,268,000 | 6,073 |
| Interest-bearing deposits | $24,842,000 | 5,991 |
| Deposits held in domestic offices | $29,268,000 | 6,073 |
| % insured | 95.74% | 477 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $534,000 | 3,440 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $74,000 | 5,966 |
| Total equity capital | $4,629,000 | 5,935 |
| Total bank equity capital | $4,629,000 | 5,935 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,880,000 | 1,105 |
| Surplus | $1,605,000 | 4,783 |
| Undivided profits | $144,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 861 |
| Income earned, not collected on loans | $117,000 | 6,126 |
| Earning assets | $31,715,000 | 6,075 |
| Long-term assets (5+ years) | $19,475,000 | 4,796 |
| Average Assets, year-to-date | $33,948,500 | 6,098 |
| Average Assets, quarterly | $33,948,500 | 6,098 |
| Volatile liabilities | $1,052,000 | 5,573 |
| Insider loans | $230,000 | 4,885 |
| FHLB advances | $534,000 | 3,303 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,846,000 | 5,651 |
| Tier 1 (core) risk-based capital | $4,629,000 | 5,906 |
| Tier 2 risk-based capital | $383,000 | 5,256 |
| Total risk weighted assets | $30,593,000 | 5,599 |
| Total unused commitments | $1,846,000 | 5,651 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $33,392,000 | 6,194 |
| Cash and due from depository institutions | $583,000 | 5,784 |
| Interest-bearing balances | $4,000 | 6,297 |
| Securities | $170,000 | 6,302 |
| Federal funds sold & reverse repurchase agreements | $1,387,000 | 1,526 |
| Net loans & leases | $29,100,000 | 5,625 |
| Loan loss allowance | $358,000 | 5,628 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,714,000 | 3,988 |
| Other real estate owned | $104,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $334,000 | 6,269 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $33,392,000 | 6,194 |
| Total liabilities | $28,761,000 | 6,193 |
| Total deposits | $28,179,000 | 6,173 |
| Interest-bearing deposits | $24,267,000 | 6,085 |
| Deposits held in domestic offices | $28,179,000 | 6,173 |
| % insured | 96.84% | 337 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $558,000 | 3,577 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $24,000 | 6,348 |
| Total equity capital | $4,631,000 | 5,994 |
| Total bank equity capital | $4,631,000 | 5,994 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,880,000 | 1,130 |
| Surplus | $1,596,000 | 4,861 |
| Undivided profits | $155,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $105,000 | 6,271 |
| Earning assets | $30,661,000 | 6,176 |
| Long-term assets (5+ years) | $20,048,000 | 4,829 |
| Average Assets, year-to-date | $33,452,000 | 6,188 |
| Average Assets, quarterly | $34,545,000 | 6,164 |
| Volatile liabilities | $800,000 | 5,879 |
| Insider loans | $205,000 | 5,048 |
| FHLB advances | $558,000 | 3,447 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,198,000 | 5,568 |
| Tier 1 (core) risk-based capital | $4,631,000 | 5,966 |
| Tier 2 risk-based capital | $336,000 | 5,536 |
| Total risk weighted assets | $26,859,000 | 5,840 |
| Total unused commitments | $2,198,000 | 5,568 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $35,758,000 | 6,212 |
| Cash and due from depository institutions | $836,000 | 5,862 |
| Interest-bearing balances | $3,000 | 6,351 |
| Securities | $170,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $5,032,000 | 705 |
| Net loans & leases | $27,739,000 | 5,721 |
| Loan loss allowance | $386,000 | 5,627 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,723,000 | 4,026 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $258,000 | 6,447 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $35,758,000 | 6,212 |
| Total liabilities | $31,070,000 | 6,201 |
| Total deposits | $30,404,000 | 6,176 |
| Interest-bearing deposits | $25,986,000 | 6,106 |
| Deposits held in domestic offices | $30,404,000 | 6,176 |
| % insured | 92.06% | 1,410 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $581,000 | 3,611 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $85,000 | 6,135 |
| Total equity capital | $4,688,000 | 6,041 |
| Total bank equity capital | $4,688,000 | 6,041 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,880,000 | 1,146 |
| Surplus | $1,596,000 | 4,917 |
| Undivided profits | $212,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $107,000 | 6,358 |
| Earning assets | $32,944,000 | 6,197 |
| Long-term assets (5+ years) | $19,170,000 | 4,997 |
| Average Assets, year-to-date | $33,490,750 | 6,263 |
| Average Assets, quarterly | $34,046,500 | 6,253 |
| Volatile liabilities | $809,000 | 5,928 |
| Insider loans | $158,000 | 5,268 |
| FHLB advances | $581,000 | 3,465 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,110,000 | 5,367 |
| Tier 1 (core) risk-based capital | $4,688,000 | 6,012 |
| Tier 2 risk-based capital | $330,000 | 5,625 |
| Total risk weighted assets | $26,321,000 | 5,917 |
| Total unused commitments | $3,110,000 | 5,367 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $32,335,000 | 6,342 |
| Cash and due from depository institutions | $783,000 | 6,030 |
| Interest-bearing balances | $2,000 | 6,422 |
| Securities | $170,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $1,258,000 | 1,670 |
| Net loans & leases | $28,141,000 | 5,734 |
| Loan loss allowance | $321,000 | 5,854 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,728,000 | 4,050 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $255,000 | 6,506 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $32,335,000 | 6,342 |
| Total liabilities | $27,646,000 | 6,337 |
| Total deposits | $26,964,000 | 6,326 |
| Interest-bearing deposits | $22,933,000 | 6,263 |
| Deposits held in domestic offices | $26,964,000 | 6,325 |
| % insured | 99.41% | 60 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $605,000 | 3,591 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $77,000 | 6,182 |
| Total equity capital | $4,689,000 | 6,074 |
| Total bank equity capital | $4,689,000 | 6,074 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,880,000 | 1,166 |
| Surplus | $1,591,000 | 4,963 |
| Undivided profits | $218,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $106,000 | 6,414 |
| Earning assets | $29,571,000 | 6,321 |
| Long-term assets (5+ years) | $18,696,000 | 5,086 |
| Average Assets, year-to-date | $32,735,000 | 6,334 |
| Average Assets, quarterly | $32,596,000 | 6,342 |
| Volatile liabilities | $807,000 | 5,956 |
| Insider loans | $125,000 | 5,431 |
| FHLB advances | $605,000 | 3,450 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,351,000 | 5,631 |
| Tier 1 (core) risk-based capital | $4,689,000 | 6,046 |
| Tier 2 risk-based capital | $321,000 | 5,706 |
| Total risk weighted assets | $25,873,000 | 5,985 |
| Total unused commitments | $2,351,000 | 5,631 |
| Derivatives | $224,000 | 1,336 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $32,857,000 | 6,406 |
| Cash and due from depository institutions | $788,000 | 6,096 |
| Interest-bearing balances | $2,000 | 6,494 |
| Securities | $569,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $606,000 | 2,346 |
| Net loans & leases | $28,829,000 | 5,734 |
| Loan loss allowance | $341,000 | 5,863 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,753,000 | 4,057 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $312,000 | 6,506 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $32,857,000 | 6,406 |
| Total liabilities | $28,161,000 | 6,402 |
| Total deposits | $27,464,000 | 6,383 |
| Interest-bearing deposits | $23,389,000 | 6,326 |
| Deposits held in domestic offices | $27,464,000 | 6,383 |
| % insured | 98.75% | 124 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $628,000 | 3,465 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $69,000 | 6,257 |
| Total equity capital | $4,696,000 | 6,093 |
| Total bank equity capital | $4,696,000 | 6,093 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,880,000 | 1,180 |
| Surplus | $1,591,000 | 5,020 |
| Undivided profits | $225,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $110,000 | 6,459 |
| Earning assets | $30,006,000 | 6,389 |
| Long-term assets (5+ years) | $19,744,000 | 5,008 |
| Average Assets, year-to-date | $32,935,000 | 6,395 |
| Average Assets, quarterly | $32,935,000 | 6,395 |
| Volatile liabilities | $805,000 | 5,992 |
| Insider loans | $126,000 | 5,468 |
| FHLB advances | $628,000 | 3,340 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,421,000 | 5,675 |
| Tier 1 (core) risk-based capital | $4,697,000 | 6,090 |
| Tier 2 risk-based capital | $326,000 | 5,741 |
| Total risk weighted assets | $26,102,000 | 6,033 |
| Total unused commitments | $2,421,000 | 5,675 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $33,013,000 | 6,459 |
| Cash and due from depository institutions | $1,238,000 | 6,156 |
| Interest-bearing balances | $2,000 | 6,552 |
| Securities | $170,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $546,000 | 2,189 |
| Net loans & leases | $29,010,000 | 5,806 |
| Loan loss allowance | $342,000 | 5,916 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,773,000 | 4,088 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $276,000 | 6,625 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $33,013,000 | 6,459 |
| Total liabilities | $28,002,000 | 6,459 |
| Total deposits | $27,315,000 | 6,446 |
| Interest-bearing deposits | $23,753,000 | 6,371 |
| Deposits held in domestic offices | $27,315,000 | 6,445 |
| % insured | 98.80% | 119 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $651,000 | 3,597 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $36,000 | 6,528 |
| Total equity capital | $5,011,000 | 6,041 |
| Total bank equity capital | $5,011,000 | 6,041 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,880,000 | 1,196 |
| Surplus | $1,576,000 | 5,072 |
| Undivided profits | $555,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $99,000 | 6,577 |
| Earning assets | $29,728,000 | 6,451 |
| Long-term assets (5+ years) | $19,904,000 | 5,000 |
| Average Assets, year-to-date | $34,076,200 | 6,431 |
| Average Assets, quarterly | $33,829,500 | 6,440 |
| Volatile liabilities | $1,221,000 | 5,851 |
| Insider loans | $802,000 | 3,865 |
| FHLB advances | $651,000 | 3,464 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,002,000 | 5,835 |
| Tier 1 (core) risk-based capital | $5,011,000 | 6,055 |
| Tier 2 risk-based capital | $328,000 | 5,795 |
| Total risk weighted assets | $26,241,000 | 6,083 |
| Total unused commitments | $2,002,000 | 5,835 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $34,646,000 | 6,494 |
| Cash and due from depository institutions | $965,000 | 6,235 |
| Interest-bearing balances | $233,000 | 6,252 |
| Securities | $170,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 1,120 |
| Net loans & leases | $28,311,000 | 5,888 |
| Loan loss allowance | $339,000 | 6,008 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,801,000 | 4,092 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $269,000 | 6,723 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,646,000 | 6,494 |
| Total liabilities | $29,611,000 | 6,500 |
| Total deposits | $28,849,000 | 6,479 |
| Interest-bearing deposits | $24,419,000 | 6,413 |
| Deposits held in domestic offices | $28,849,000 | 6,478 |
| % insured | 97.53% | 297 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $675,000 | 3,622 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $87,000 | 6,370 |
| Total equity capital | $5,035,000 | 6,110 |
| Total bank equity capital | $5,035,000 | 6,110 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,880,000 | 1,216 |
| Surplus | $1,487,000 | 5,195 |
| Undivided profits | $668,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $106,000 | 6,655 |
| Earning assets | $31,844,000 | 6,473 |
| Long-term assets (5+ years) | $18,806,000 | 5,131 |
| Average Assets, year-to-date | $34,342,000 | 6,497 |
| Average Assets, quarterly | $34,422,500 | 6,499 |
| Volatile liabilities | $1,230,000 | 5,910 |
| Insider loans | $819,000 | 3,871 |
| FHLB advances | $675,000 | 3,479 |
| Loans and leases held for sale | $77,000 | 1,940 |
| Unused loan commitments | $2,694,000 | 5,652 |
| Tier 1 (core) risk-based capital | $5,035,000 | 6,111 |
| Tier 2 risk-based capital | $339,000 | 5,831 |
| Total risk weighted assets | $26,380,000 | 6,140 |
| Total unused commitments | $2,694,000 | 5,652 |
| Derivatives | $77,000 | 1,400 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $34,199,000 | 6,551 |
| Cash and due from depository institutions | $921,000 | 6,155 |
| Interest-bearing balances | $231,000 | 6,336 |
| Securities | $170,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $3,163,000 | 1,238 |
| Net loans & leases | $27,732,000 | 5,934 |
| Loan loss allowance | $329,000 | 6,057 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,829,000 | 4,082 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $384,000 | 6,597 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $34,199,000 | 6,551 |
| Total liabilities | $29,253,000 | 6,555 |
| Total deposits | $28,470,000 | 6,548 |
| Interest-bearing deposits | $24,535,000 | 6,466 |
| Deposits held in domestic offices | $28,470,000 | 6,548 |
| % insured | 97.40% | 345 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $697,000 | 3,598 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $86,000 | 6,363 |
| Total equity capital | $4,946,000 | 6,172 |
| Total bank equity capital | $4,946,000 | 6,172 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,880,000 | 1,221 |
| Surplus | $1,487,000 | 5,227 |
| Undivided profits | $579,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $100,000 | 6,732 |
| Earning assets | $31,296,000 | 6,531 |
| Long-term assets (5+ years) | $18,182,000 | 5,183 |
| Average Assets, year-to-date | $34,240,670 | 6,546 |
| Average Assets, quarterly | $34,669,000 | 6,541 |
| Volatile liabilities | $1,227,000 | 5,919 |
| Insider loans | $747,000 | 4,043 |
| FHLB advances | $697,000 | 3,455 |
| Loans and leases held for sale | $259,000 | 1,829 |
| Unused loan commitments | $2,691,000 | 5,714 |
| Tier 1 (core) risk-based capital | $4,946,000 | 6,162 |
| Tier 2 risk-based capital | $329,000 | 5,871 |
| Total risk weighted assets | $28,500,000 | 6,069 |
| Total unused commitments | $2,691,000 | 5,714 |
| Derivatives | $344,000 | 1,329 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $35,139,000 | 6,599 |
| Cash and due from depository institutions | $942,000 | 6,199 |
| Interest-bearing balances | $231,000 | 6,429 |
| Securities | $170,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $4,076,000 | 1,374 |
| Net loans & leases | $27,698,000 | 5,963 |
| Loan loss allowance | $329,000 | 6,127 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,850,000 | 4,081 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $403,000 | 6,638 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $35,139,000 | 6,599 |
| Total liabilities | $30,273,000 | 6,605 |
| Total deposits | $29,464,000 | 6,596 |
| Interest-bearing deposits | $25,642,000 | 6,504 |
| Deposits held in domestic offices | $29,464,000 | 6,596 |
| % insured | 95.37% | 797 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $719,000 | 3,504 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $90,000 | 6,416 |
| Total equity capital | $4,866,000 | 6,290 |
| Total bank equity capital | $4,866,000 | 6,290 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,880,000 | 1,236 |
| Surplus | $1,486,000 | 5,280 |
| Undivided profits | $500,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $134,000 | 6,613 |
| Earning assets | $32,175,000 | 6,584 |
| Long-term assets (5+ years) | $17,784,000 | 5,219 |
| Average Assets, year-to-date | $34,261,500 | 6,611 |
| Average Assets, quarterly | $34,261,500 | 6,611 |
| Volatile liabilities | $1,225,000 | 5,919 |
| Insider loans | $658,000 | 4,230 |
| FHLB advances | $719,000 | 3,368 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,590,000 | 6,166 |
| Tier 1 (core) risk-based capital | $4,866,000 | 6,222 |
| Tier 2 risk-based capital | $329,000 | 5,919 |
| Total risk weighted assets | $25,865,000 | 6,223 |
| Total unused commitments | $1,590,000 | 6,166 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $33,384,000 | 6,684 |
| Cash and due from depository institutions | $2,801,000 | 6,386 |
| Interest-bearing balances | $2,222,000 | 5,362 |
| Securities | $170,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $28,186,000 | 6,016 |
| Loan loss allowance | $329,000 | 6,163 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,876,000 | 4,081 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $351,000 | 6,813 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $33,384,000 | 6,684 |
| Total liabilities | $28,608,000 | 6,689 |
| Total deposits | $27,836,000 | 6,668 |
| Interest-bearing deposits | $24,967,000 | 6,572 |
| Deposits held in domestic offices | $27,836,000 | 6,667 |
| % insured | 95.81% | 1,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $742,000 | 3,704 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $30,000 | 6,903 |
| Total equity capital | $4,776,000 | 6,364 |
| Total bank equity capital | $4,776,000 | 6,364 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,880,000 | 1,245 |
| Surplus | $1,440,000 | 5,356 |
| Undivided profits | $456,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $131,000 | 6,701 |
| Earning assets | $30,578,000 | 6,660 |
| Long-term assets (5+ years) | $19,320,000 | 5,053 |
| Average Assets, year-to-date | $33,769,400 | 6,664 |
| Average Assets, quarterly | $33,856,500 | 6,671 |
| Volatile liabilities | $1,224,000 | 6,036 |
| Insider loans | $670,000 | 4,262 |
| FHLB advances | $742,000 | 3,551 |
| Loans and leases held for sale | $85,000 | 2,176 |
| Unused loan commitments | $791,000 | 6,529 |
| Tier 1 (core) risk-based capital | $4,776,000 | 6,289 |
| Tier 2 risk-based capital | $329,000 | 5,965 |
| Total risk weighted assets | $24,795,000 | 6,349 |
| Total unused commitments | $791,000 | 6,529 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $34,329,000 | 6,735 |
| Cash and due from depository institutions | $3,086,000 | 6,346 |
| Interest-bearing balances | $2,541,000 | 5,130 |
| Securities | $170,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $28,829,000 | 6,069 |
| Loan loss allowance | $328,000 | 6,270 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,905,000 | 4,108 |
| Other real estate owned | $12,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $327,000 | 6,961 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $34,329,000 | 6,735 |
| Total liabilities | $29,447,000 | 6,744 |
| Total deposits | $28,592,000 | 6,727 |
| Interest-bearing deposits | $25,424,000 | 6,631 |
| Deposits held in domestic offices | $28,592,000 | 6,727 |
| % insured | 95.39% | 1,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $764,000 | 3,785 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $91,000 | 6,712 |
| Total equity capital | $4,882,000 | 6,436 |
| Total bank equity capital | $4,882,000 | 6,436 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,880,000 | 1,267 |
| Surplus | $1,440,000 | 5,422 |
| Undivided profits | $562,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $133,000 | 6,820 |
| Earning assets | $31,540,000 | 6,707 |
| Long-term assets (5+ years) | $17,513,000 | 5,243 |
| Average Assets, year-to-date | $33,865,750 | 6,740 |
| Average Assets, quarterly | $34,490,000 | 6,730 |
| Volatile liabilities | $1,221,000 | 6,107 |
| Insider loans | $551,000 | 4,572 |
| FHLB advances | $764,000 | 3,621 |
| Loans and leases held for sale | $383,000 | 1,843 |
| Unused loan commitments | $1,519,000 | 6,297 |
| Tier 1 (core) risk-based capital | $4,882,000 | 6,343 |
| Tier 2 risk-based capital | $328,000 | 6,066 |
| Total risk weighted assets | $26,667,000 | 6,350 |
| Total unused commitments | $1,519,000 | 6,297 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $34,651,000 | 6,773 |
| Cash and due from depository institutions | $4,878,000 | 6,398 |
| Interest-bearing balances | $4,386,000 | 4,429 |
| Securities | $171,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $27,338,000 | 6,168 |
| Loan loss allowance | $327,000 | 6,324 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,924,000 | 4,107 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $340,000 | 6,992 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $34,651,000 | 6,773 |
| Total liabilities | $29,906,000 | 6,788 |
| Total deposits | $28,242,000 | 6,799 |
| Interest-bearing deposits | $25,292,000 | 6,697 |
| Deposits held in domestic offices | $28,242,000 | 6,798 |
| % insured | 94.11% | 2,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,586,000 | 3,519 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $78,000 | 6,803 |
| Total equity capital | $4,745,000 | 6,486 |
| Total bank equity capital | $4,745,000 | 6,486 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,880,000 | 1,293 |
| Surplus | $1,440,000 | 5,450 |
| Undivided profits | $425,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $132,000 | 6,853 |
| Earning assets | $31,895,000 | 6,745 |
| Long-term assets (5+ years) | $2,513,000 | 6,899 |
| Average Assets, year-to-date | $33,711,330 | 6,793 |
| Average Assets, quarterly | $34,445,000 | 6,785 |
| Volatile liabilities | $931,000 | 6,358 |
| Insider loans | $730,000 | 4,255 |
| FHLB advances | $1,586,000 | 3,395 |
| Loans and leases held for sale | $644,000 | 1,549 |
| Unused loan commitments | $2,531,000 | 5,901 |
| Tier 1 (core) risk-based capital | $4,745,000 | 6,405 |
| Tier 2 risk-based capital | $327,000 | 6,097 |
| Total risk weighted assets | $25,767,000 | 6,432 |
| Total unused commitments | $2,531,000 | 5,901 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $34,239,000 | 6,851 |
| Cash and due from depository institutions | $4,072,000 | 6,443 |
| Interest-bearing balances | $3,559,000 | 4,898 |
| Securities | $171,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $27,685,000 | 6,180 |
| Loan loss allowance | $328,000 | 6,354 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,940,000 | 4,124 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $371,000 | 7,001 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $34,239,000 | 6,851 |
| Total liabilities | $29,637,000 | 6,844 |
| Total deposits | $28,756,000 | 6,843 |
| Interest-bearing deposits | $25,395,000 | 6,754 |
| Deposits held in domestic offices | $28,756,000 | 6,842 |
| % insured | 94.39% | 2,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $800,000 | 3,823 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $81,000 | 6,794 |
| Total equity capital | $4,602,000 | 6,548 |
| Total bank equity capital | $4,602,000 | 6,548 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,880,000 | 1,314 |
| Surplus | $1,440,000 | 5,490 |
| Undivided profits | $282,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $158,000 | 6,758 |
| Earning assets | $31,415,000 | 6,819 |
| Long-term assets (5+ years) | $1,258,000 | 7,091 |
| Average Assets, year-to-date | $33,241,500 | 6,857 |
| Average Assets, quarterly | $33,241,500 | 6,857 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $747,000 | 4,233 |
| FHLB advances | $800,000 | 3,680 |
| Loans and leases held for sale | $203,000 | 1,929 |
| Unused loan commitments | $2,778,000 | 5,888 |
| Tier 1 (core) risk-based capital | $4,602,000 | 6,473 |
| Tier 2 risk-based capital | $328,000 | 6,142 |
| Total risk weighted assets | $26,009,000 | 6,456 |
| Total unused commitments | $2,778,000 | 5,888 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $32,244,000 | 6,915 |
| Cash and due from depository institutions | $2,044,000 | 6,607 |
| Interest-bearing balances | $1,459,000 | 5,516 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $27,959,000 | 6,233 |
| Loan loss allowance | $324,000 | 6,404 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,898,000 | 4,181 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $343,000 | 7,128 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $32,244,000 | 6,915 |
| Total liabilities | $27,768,000 | 6,932 |
| Total deposits | $26,934,000 | 6,916 |
| Interest-bearing deposits | $24,213,000 | 6,812 |
| Deposits held in domestic offices | $26,934,000 | 6,914 |
| % insured | 94.05% | 2,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $800,000 | 4,011 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $34,000 | 7,187 |
| Total equity capital | $4,476,000 | 6,617 |
| Total bank equity capital | $4,476,000 | 6,617 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,880,000 | 1,325 |
| Surplus | $1,440,000 | 5,525 |
| Undivided profits | $156,000 | 6,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $148,000 | 6,911 |
| Earning assets | $29,418,000 | 6,894 |
| Long-term assets (5+ years) | $1,795,000 | 6,434 |
| Average Assets, year-to-date | $30,885,800 | 6,943 |
| Average Assets, quarterly | $32,286,500 | 6,917 |
| Volatile liabilities | $510,000 | 6,780 |
| Insider loans | $764,000 | 4,262 |
| FHLB advances | $800,000 | 3,841 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,820,000 | 6,265 |
| Tier 1 (core) risk-based capital | $4,476,000 | 6,529 |
| Tier 2 risk-based capital | $324,000 | 6,204 |
| Total risk weighted assets | $26,307,000 | 6,508 |
| Total unused commitments | $1,820,000 | 6,265 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $32,329,000 | 6,980 |
| Cash and due from depository institutions | $3,434,000 | 6,284 |
| Interest-bearing balances | $2,904,000 | 4,815 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $26,589,000 | 6,365 |
| Loan loss allowance | $315,000 | 6,497 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,926,000 | 4,193 |
| Other real estate owned | $0 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $380,000 | 7,164 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $32,329,000 | 6,980 |
| Total liabilities | $27,985,000 | 6,984 |
| Total deposits | $26,389,000 | 6,989 |
| Interest-bearing deposits | $23,074,000 | 6,912 |
| Deposits held in domestic offices | $26,389,000 | 6,987 |
| % insured | 96.78% | 1,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,850 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $96,000 | 6,902 |
| Total equity capital | $4,344,000 | 6,731 |
| Total bank equity capital | $4,344,000 | 6,731 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,880,000 | 1,351 |
| Surplus | $1,440,000 | 5,577 |
| Undivided profits | $24,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $186,000 | 6,794 |
| Earning assets | $29,493,000 | 6,955 |
| Long-term assets (5+ years) | $1,305,000 | 6,542 |
| Average Assets, year-to-date | $30,546,250 | 7,022 |
| Average Assets, quarterly | $31,482,000 | 7,001 |
| Volatile liabilities | $509,000 | 6,837 |
| Insider loans | $521,000 | 4,828 |
| FHLB advances | $1,500,000 | 3,696 |
| Loans and leases held for sale | $637,000 | 1,289 |
| Unused loan commitments | $3,945,000 | 5,420 |
| Tier 1 (core) risk-based capital | $4,344,000 | 6,631 |
| Tier 2 risk-based capital | $315,000 | 6,282 |
| Total risk weighted assets | $25,456,000 | 6,587 |
| Total unused commitments | $3,945,000 | 5,422 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $30,635,000 | 7,090 |
| Cash and due from depository institutions | $3,399,000 | 6,498 |
| Interest-bearing balances | $2,892,000 | 4,718 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $24,913,000 | 6,521 |
| Loan loss allowance | $306,000 | 6,579 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,953,000 | 4,191 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $370,000 | 7,238 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $30,635,000 | 7,090 |
| Total liabilities | $26,407,000 | 7,088 |
| Total deposits | $24,817,000 | 7,106 |
| Interest-bearing deposits | $21,939,000 | 7,003 |
| Deposits held in domestic offices | $24,817,000 | 7,105 |
| % insured | 96.87% | 1,145 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,915 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $90,000 | 6,958 |
| Total equity capital | $4,228,000 | 6,800 |
| Total bank equity capital | $4,228,000 | 6,800 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,880,000 | 1,373 |
| Surplus | $1,440,000 | 5,625 |
| Undivided profits | $-92,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $166,000 | 6,966 |
| Earning assets | $27,805,000 | 7,065 |
| Long-term assets (5+ years) | $1,503,000 | 6,567 |
| Average Assets, year-to-date | $29,952,000 | 7,109 |
| Average Assets, quarterly | $30,585,500 | 7,092 |
| Volatile liabilities | $507,000 | 6,908 |
| Insider loans | $852,000 | 4,166 |
| FHLB advances | $1,500,000 | 3,762 |
| Loans and leases held for sale | $510,000 | 1,134 |
| Unused loan commitments | $3,329,000 | 5,733 |
| Tier 1 (core) risk-based capital | $4,228,000 | 6,728 |
| Tier 2 risk-based capital | $306,000 | 6,383 |
| Total risk weighted assets | $24,232,000 | 6,721 |
| Total unused commitments | $3,329,000 | 5,737 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $30,536,000 | 7,142 |
| Cash and due from depository institutions | $4,827,000 | 6,661 |
| Interest-bearing balances | $4,293,000 | 4,345 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $23,331,000 | 6,631 |
| Loan loss allowance | $291,000 | 6,663 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,980,000 | 4,191 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $398,000 | 7,266 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $30,536,000 | 7,142 |
| Total liabilities | $26,419,000 | 7,144 |
| Total deposits | $24,830,000 | 7,156 |
| Interest-bearing deposits | $21,327,000 | 7,113 |
| Deposits held in domestic offices | $24,830,000 | 7,156 |
| % insured | 96.49% | 1,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 3,987 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $89,000 | 6,960 |
| Total equity capital | $4,117,000 | 6,846 |
| Total bank equity capital | $4,117,000 | 6,846 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,880,000 | 1,394 |
| Surplus | $1,440,000 | 5,667 |
| Undivided profits | $-203,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $170,000 | 6,978 |
| Earning assets | $27,624,000 | 7,117 |
| Long-term assets (5+ years) | $1,075,000 | 6,653 |
| Average Assets, year-to-date | $29,610,500 | 7,162 |
| Average Assets, quarterly | $29,610,500 | 7,162 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $879,000 | 4,182 |
| FHLB advances | $1,500,000 | 3,817 |
| Loans and leases held for sale | $133,000 | 1,476 |
| Unused loan commitments | $3,079,000 | 5,916 |
| Tier 1 (core) risk-based capital | $4,117,000 | 6,794 |
| Tier 2 risk-based capital | $291,000 | 6,485 |
| Total risk weighted assets | $23,048,000 | 6,819 |
| Total unused commitments | $3,079,000 | 5,916 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $28,685,000 | 7,263 |
| Cash and due from depository institutions | $3,670,000 | 6,733 |
| Interest-bearing balances | $3,130,000 | 4,510 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $22,641,000 | 6,778 |
| Loan loss allowance | $271,000 | 6,803 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,004,000 | 4,201 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $370,000 | 7,399 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $28,685,000 | 7,263 |
| Total liabilities | $24,641,000 | 7,263 |
| Total deposits | $23,105,000 | 7,268 |
| Interest-bearing deposits | $20,347,000 | 7,193 |
| Deposits held in domestic offices | $23,105,000 | 7,268 |
| % insured | 93.16% | 2,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,167 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $36,000 | 7,498 |
| Total equity capital | $4,044,000 | 6,924 |
| Total bank equity capital | $4,044,000 | 6,924 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,880,000 | 1,410 |
| Surplus | $1,440,000 | 5,724 |
| Undivided profits | $-276,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $135,000 | 7,256 |
| Earning assets | $25,771,000 | 7,244 |
| Long-term assets (5+ years) | $1,269,000 | 6,666 |
| Average Assets, year-to-date | $26,544,800 | 7,304 |
| Average Assets, quarterly | $28,370,500 | 7,266 |
| Volatile liabilities | $4,451,000 | 7,000 |
| Insider loans | $867,000 | 4,255 |
| FHLB advances | $1,500,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $994,000 | 6,919 |
| Tier 1 (core) risk-based capital | $4,044,000 | 6,881 |
| Tier 2 risk-based capital | $271,000 | 6,657 |
| Total risk weighted assets | $21,842,000 | 6,979 |
| Total unused commitments | $994,000 | 6,920 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $28,056,000 | 7,356 |
| Cash and due from depository institutions | $3,122,000 | 6,819 |
| Interest-bearing balances | $2,666,000 | 4,638 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $22,446,000 | 6,872 |
| Loan loss allowance | $257,000 | 6,933 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,039,000 | 4,232 |
| Other real estate owned | $0 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $449,000 | 7,420 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $28,056,000 | 7,356 |
| Total liabilities | $24,068,000 | 7,356 |
| Total deposits | $21,669,000 | 7,396 |
| Interest-bearing deposits | $18,265,000 | 7,352 |
| Deposits held in domestic offices | $21,669,000 | 7,396 |
| % insured | 94.37% | 1,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,300,000 | 4,027 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $99,000 | 7,238 |
| Total equity capital | $3,988,000 | 7,086 |
| Total bank equity capital | $3,988,000 | 7,086 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,880,000 | 1,430 |
| Surplus | $1,440,000 | 5,794 |
| Undivided profits | $-332,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $202,000 | 7,041 |
| Earning assets | $25,112,000 | 7,345 |
| Long-term assets (5+ years) | $13,162,000 | 4,942 |
| Average Assets, year-to-date | $26,009,750 | 7,412 |
| Average Assets, quarterly | $26,709,000 | 7,391 |
| Volatile liabilities | $4,781,000 | 7,028 |
| Insider loans | $1,336,000 | 3,586 |
| FHLB advances | $2,300,000 | 3,875 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,467,000 | 6,787 |
| Tier 1 (core) risk-based capital | $3,988,000 | 7,002 |
| Tier 2 risk-based capital | $257,000 | 6,789 |
| Total risk weighted assets | $22,447,000 | 7,035 |
| Total unused commitments | $1,467,000 | 6,791 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $25,362,000 | 7,499 |
| Cash and due from depository institutions | $2,612,000 | 7,021 |
| Interest-bearing balances | $2,144,000 | 4,775 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $20,284,000 | 7,035 |
| Loan loss allowance | $237,000 | 7,069 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,067,000 | 4,241 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $399,000 | 7,544 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $25,362,000 | 7,499 |
| Total liabilities | $21,450,000 | 7,493 |
| Total deposits | $19,062,000 | 7,533 |
| Interest-bearing deposits | $16,966,000 | 7,457 |
| Deposits held in domestic offices | $19,062,000 | 7,533 |
| % insured | 95.70% | 1,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,300,000 | 4,149 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $88,000 | 7,328 |
| Total equity capital | $3,912,000 | 7,150 |
| Total bank equity capital | $3,912,000 | 7,150 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,880,000 | 1,447 |
| Surplus | $1,440,000 | 5,827 |
| Undivided profits | $-408,000 | 6,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $156,000 | 7,334 |
| Earning assets | $22,428,000 | 7,495 |
| Long-term assets (5+ years) | $11,690,000 | 5,120 |
| Average Assets, year-to-date | $25,327,670 | 7,488 |
| Average Assets, quarterly | $25,646,500 | 7,485 |
| Volatile liabilities | $4,831,000 | 7,059 |
| Insider loans | $1,324,000 | 3,642 |
| FHLB advances | $2,300,000 | 4,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,935,000 | 6,610 |
| Tier 1 (core) risk-based capital | $3,912,000 | 7,071 |
| Tier 2 risk-based capital | $237,000 | 6,942 |
| Total risk weighted assets | $20,198,000 | 7,201 |
| Total unused commitments | $1,935,000 | 6,618 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $25,931,000 | 7,569 |
| Cash and due from depository institutions | $3,499,000 | 7,244 |
| Interest-bearing balances | $3,036,000 | 4,382 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $19,902,000 | 7,137 |
| Loan loss allowance | $237,000 | 7,146 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,089,000 | 4,282 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $441,000 | 7,600 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $25,931,000 | 7,569 |
| Total liabilities | $22,081,000 | 7,569 |
| Total deposits | $19,706,000 | 7,608 |
| Interest-bearing deposits | $16,933,000 | 7,557 |
| Deposits held in domestic offices | $19,706,000 | 7,607 |
| % insured | 95.94% | 1,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,300,000 | 4,264 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $75,000 | 7,481 |
| Total equity capital | $3,850,000 | 7,235 |
| Total bank equity capital | $3,850,000 | 7,235 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,880,000 | 1,477 |
| Surplus | $1,440,000 | 5,912 |
| Undivided profits | $-470,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $173,000 | 7,338 |
| Earning assets | $22,938,000 | 7,572 |
| Long-term assets (5+ years) | $10,233,000 | 5,350 |
| Average Assets, year-to-date | $25,310,500 | 7,581 |
| Average Assets, quarterly | $25,310,500 | 7,581 |
| Volatile liabilities | $4,721,000 | 7,169 |
| Insider loans | $966,000 | 4,275 |
| FHLB advances | $2,300,000 | 4,117 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,573,000 | 6,917 |
| Tier 1 (core) risk-based capital | $3,850,000 | 7,167 |
| Tier 2 risk-based capital | $237,000 | 7,008 |
| Total risk weighted assets | $20,670,000 | 7,267 |
| Total unused commitments | $1,573,000 | 6,921 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $24,690,000 | 7,660 |
| Cash and due from depository institutions | $4,013,000 | 7,172 |
| Interest-bearing balances | $3,476,000 | 3,820 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $18,505,000 | 7,292 |
| Loan loss allowance | $186,000 | 7,410 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,771,000 | 4,651 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $401,000 | 7,737 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $24,690,000 | 7,660 |
| Total liabilities | $20,867,000 | 7,670 |
| Total deposits | $18,479,000 | 7,702 |
| Interest-bearing deposits | $16,061,000 | 7,643 |
| Deposits held in domestic offices | $18,479,000 | 7,701 |
| % insured | 95.89% | 1,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,300,000 | 4,427 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $88,000 | 7,430 |
| Total equity capital | $3,823,000 | 7,294 |
| Total bank equity capital | $3,823,000 | 7,294 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,880,000 | 1,506 |
| Surplus | $1,440,000 | 5,961 |
| Undivided profits | $-497,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $127,000 | 7,639 |
| Earning assets | $21,981,000 | 7,656 |
| Long-term assets (5+ years) | $7,992,000 | 5,691 |
| Average Assets, year-to-date | $21,366,600 | 7,737 |
| Average Assets, quarterly | $23,627,000 | 7,693 |
| Volatile liabilities | $4,925,000 | 7,176 |
| Insider loans | $989,000 | 4,302 |
| FHLB advances | $2,300,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $919,000 | 7,319 |
| Tier 1 (core) risk-based capital | $3,823,000 | 7,223 |
| Tier 2 risk-based capital | $186,000 | 7,306 |
| Total risk weighted assets | $19,076,000 | 7,424 |
| Total unused commitments | $919,000 | 7,320 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $22,564,000 | 7,793 |
| Cash and due from depository institutions | $2,236,000 | 7,252 |
| Interest-bearing balances | $1,728,000 | 4,462 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $18,195,000 | 7,394 |
| Loan loss allowance | $183,000 | 7,489 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,799,000 | 4,648 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $334,000 | 7,743 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $22,564,000 | 7,793 |
| Total liabilities | $18,794,000 | 7,795 |
| Total deposits | $16,871,000 | 7,811 |
| Interest-bearing deposits | $14,846,000 | 7,744 |
| Deposits held in domestic offices | $16,871,000 | 7,811 |
| % insured | 95.60% | 1,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,800,000 | 4,721 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $123,000 | 7,460 |
| Total equity capital | $3,770,000 | 7,414 |
| Total bank equity capital | $3,770,000 | 7,413 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,880,000 | 1,528 |
| Surplus | $1,440,000 | 6,009 |
| Undivided profits | $-550,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $179,000 | 7,520 |
| Earning assets | $19,923,000 | 7,793 |
| Long-term assets (5+ years) | $8,449,000 | 5,651 |
| Average Assets, year-to-date | $20,535,750 | 7,830 |
| Average Assets, quarterly | $21,808,000 | 7,808 |
| Volatile liabilities | $4,808,000 | 7,263 |
| Insider loans | $984,000 | 4,299 |
| FHLB advances | $1,800,000 | 4,561 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,331,000 | 7,192 |
| Tier 1 (core) risk-based capital | $3,770,000 | 7,356 |
| Tier 2 risk-based capital | $183,000 | 7,376 |
| Total risk weighted assets | $18,198,000 | 7,529 |
| Total unused commitments | $1,331,000 | 7,194 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $21,052,000 | 7,908 |
| Cash and due from depository institutions | $1,487,000 | 7,326 |
| Interest-bearing balances | $1,070,000 | 4,664 |
| Securities | $303,000 | 7,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $17,174,000 | 7,483 |
| Loan loss allowance | $170,000 | 7,612 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,827,000 | 4,674 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $261,000 | 7,940 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $21,052,000 | 7,908 |
| Total liabilities | $17,300,000 | 7,916 |
| Total deposits | $16,193,000 | 7,913 |
| Interest-bearing deposits | $14,318,000 | 7,853 |
| Deposits held in domestic offices | $16,193,000 | 7,912 |
| % insured | 84.44% | 2,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $107,000 | 7,673 |
| Total equity capital | $3,752,000 | 7,473 |
| Total bank equity capital | $3,752,000 | 7,473 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,880,000 | 1,547 |
| Surplus | $1,440,000 | 6,071 |
| Undivided profits | $-568,000 | 6,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $149,000 | 7,703 |
| Earning assets | $18,547,000 | 7,905 |
| Long-term assets (5+ years) | $7,311,000 | 5,847 |
| Average Assets, year-to-date | $19,859,670 | 7,930 |
| Average Assets, quarterly | $20,374,000 | 7,917 |
| Volatile liabilities | $4,038,000 | 7,439 |
| Insider loans | $1,003,000 | 4,301 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,358,000 | 7,303 |
| Tier 1 (core) risk-based capital | $3,752,000 | 7,417 |
| Tier 2 risk-based capital | $170,000 | 7,499 |
| Total risk weighted assets | $17,236,000 | 7,646 |
| Total unused commitments | $1,358,000 | 7,304 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $19,696,000 | 7,986 |
| Cash and due from depository institutions | $3,110,000 | 7,364 |
| Interest-bearing balances | $2,557,000 | 3,409 |
| Securities | $306,000 | 7,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $14,227,000 | 7,663 |
| Loan loss allowance | $142,000 | 7,774 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,846,000 | 4,680 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $207,000 | 8,072 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $19,696,000 | 7,986 |
| Total liabilities | $15,938,000 | 7,998 |
| Total deposits | $14,824,000 | 8,016 |
| Interest-bearing deposits | $13,280,000 | 7,931 |
| Deposits held in domestic offices | $14,824,000 | 8,016 |
| % insured | 85.05% | 2,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $114,000 | 7,575 |
| Total equity capital | $3,758,000 | 7,532 |
| Total bank equity capital | $3,758,000 | 7,532 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,880,000 | 1,558 |
| Surplus | $1,440,000 | 6,112 |
| Undivided profits | $-562,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $104,000 | 7,968 |
| Earning assets | $17,090,000 | 7,997 |
| Long-term assets (5+ years) | $1,210,000 | 7,089 |
| Average Assets, year-to-date | $19,263,500 | 8,003 |
| Average Assets, quarterly | $19,263,500 | 8,003 |
| Volatile liabilities | $3,879,000 | 7,507 |
| Insider loans | $987,000 | 4,380 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $761,000 | 7,667 |
| Tier 1 (core) risk-based capital | $3,758,000 | 7,472 |
| Tier 2 risk-based capital | $142,000 | 7,684 |
| Total risk weighted assets | $14,682,000 | 7,801 |
| Total unused commitments | $761,000 | 7,668 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $18,831,000 | 8,066 |
| Cash and due from depository institutions | $2,702,000 | 7,567 |
| Interest-bearing balances | $2,295,000 | 2,802 |
| Securities | $510,000 | 7,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $13,575,000 | 7,760 |
| Loan loss allowance | $137,000 | 7,839 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,834,000 | 4,711 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $210,000 | 8,129 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $18,831,000 | 8,066 |
| Total liabilities | $15,030,000 | 8,063 |
| Total deposits | $13,928,000 | 8,071 |
| Interest-bearing deposits | $12,652,000 | 7,984 |
| Deposits held in domestic offices | $13,928,000 | 8,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $102,000 | 7,735 |
| Total equity capital | $3,801,000 | 7,563 |
| Total bank equity capital | $3,801,000 | 7,563 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,880,000 | 1,560 |
| Surplus | $1,440,000 | 6,127 |
| Undivided profits | $-519,000 | 7,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $95,000 | 8,071 |
| Earning assets | $16,380,000 | 8,068 |
| Long-term assets (5+ years) | $1,261,000 | 7,074 |
| Average Assets, year-to-date | $17,031,200 | 8,100 |
| Average Assets, quarterly | $18,145,000 | 8,080 |
| Volatile liabilities | $3,180,000 | 7,685 |
| Insider loans | $1,038,000 | 4,346 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $978,000 | 7,583 |
| Tier 1 (core) risk-based capital | $3,801,000 | 7,502 |
| Tier 2 risk-based capital | $137,000 | 7,763 |
| Total risk weighted assets | $14,254,000 | 7,882 |
| Total unused commitments | $978,000 | 7,583 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $17,459,000 | 8,165 |
| Cash and due from depository institutions | $2,250,000 | 7,760 |
| Interest-bearing balances | $1,836,000 | 2,455 |
| Securities | $510,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $12,614,000 | 7,873 |
| Loan loss allowance | $100,000 | 8,032 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,861,000 | 4,709 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $224,000 | 8,203 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $17,459,000 | 8,165 |
| Total liabilities | $13,577,000 | 8,182 |
| Total deposits | $13,466,000 | 8,156 |
| Interest-bearing deposits | $12,040,000 | 8,088 |
| Deposits held in domestic offices | $13,466,000 | 8,155 |
| % 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 | $111,000 | 7,834 |
| Total equity capital | $3,882,000 | 7,600 |
| Total bank equity capital | $3,882,000 | 7,600 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,880,000 | 1,571 |
| Surplus | $1,440,000 | 6,162 |
| Undivided profits | $-438,000 | 7,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $133,000 | 7,982 |
| Earning assets | $14,960,000 | 8,174 |
| Long-term assets (5+ years) | $762,000 | 7,254 |
| Average Assets, year-to-date | $16,581,250 | 8,187 |
| Average Assets, quarterly | $18,019,500 | 8,146 |
| Volatile liabilities | $2,911,000 | 7,785 |
| Insider loans | $1,004,000 | 4,423 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $599,000 | 7,852 |
| Tier 1 (core) risk-based capital | $3,882,000 | 7,563 |
| Tier 2 risk-based capital | $100,000 | 7,983 |
| Total risk weighted assets | $13,559,000 | 7,975 |
| Total unused commitments | $599,000 | 7,852 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $18,580,000 | 8,196 |
| Cash and due from depository institutions | $4,739,000 | 7,703 |
| Interest-bearing balances | $4,294,000 | 1,390 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $11,755,000 | 7,961 |
| Loan loss allowance | $97,000 | 8,092 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,896,000 | 4,681 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $190,000 | 8,291 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $18,580,000 | 8,196 |
| Total liabilities | $14,635,000 | 8,191 |
| Total deposits | $14,496,000 | 8,156 |
| Interest-bearing deposits | $13,037,000 | 8,061 |
| Deposits held in domestic offices | $14,496,000 | 8,154 |
| % 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 | $139,000 | 7,649 |
| Total equity capital | $3,945,000 | 7,635 |
| Total bank equity capital | $3,945,000 | 7,635 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,880,000 | 1,575 |
| Surplus | $1,440,000 | 6,201 |
| Undivided profits | $-375,000 | 7,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $104,000 | 8,140 |
| Earning assets | $16,049,000 | 8,203 |
| Long-term assets (5+ years) | $1,305,000 | 7,150 |
| Average Assets, year-to-date | $16,288,670 | 8,258 |
| Average Assets, quarterly | $17,746,000 | 8,218 |
| Volatile liabilities | $3,964,000 | 7,564 |
| Insider loans | $857,000 | 4,652 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $758,000 | 7,847 |
| Tier 1 (core) risk-based capital | $3,945,000 | 7,584 |
| Tier 2 risk-based capital | $97,000 | 8,061 |
| Total risk weighted assets | $14,945,000 | 7,955 |
| Total unused commitments | $758,000 | 7,848 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $16,912,000 | 8,281 |
| Cash and due from depository institutions | $5,009,000 | 7,718 |
| Interest-bearing balances | $4,726,000 | 1,467 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $9,850,000 | 8,069 |
| Loan loss allowance | $91,000 | 8,128 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,903,000 | 4,687 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $150,000 | 8,380 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $16,912,000 | 8,281 |
| Total liabilities | $12,826,000 | 8,272 |
| Total deposits | $12,725,000 | 8,238 |
| Interest-bearing deposits | $11,530,000 | 8,160 |
| Deposits held in domestic offices | $12,725,000 | 8,237 |
| % 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 | $101,000 | 8,029 |
| Total equity capital | $4,086,000 | 7,635 |
| Total bank equity capital | $4,086,000 | 7,635 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,880,000 | 1,575 |
| Surplus | $1,440,000 | 6,208 |
| Undivided profits | $-234,000 | 7,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $75,000 | 8,267 |
| Earning assets | $14,576,000 | 8,292 |
| Long-term assets (5+ years) | $110,000 | 7,523 |
| Average Assets, year-to-date | $15,143,000 | 8,326 |
| Average Assets, quarterly | $15,143,000 | 8,326 |
| Volatile liabilities | $3,755,000 | 7,611 |
| Insider loans | $621,000 | 5,142 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $799,000 | 7,848 |
| Tier 1 (core) risk-based capital | $4,086,000 | 7,557 |
| Tier 2 risk-based capital | $91,000 | 8,107 |
| Total risk weighted assets | $13,058,000 | 8,048 |
| Total unused commitments | $799,000 | 7,850 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $13,374,000 | 8,397 |
| Cash and due from depository institutions | $3,001,000 | 7,894 |
| Interest-bearing balances | $2,709,000 | 1,640 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $8,353,000 | 8,190 |
| Loan loss allowance | $84,000 | 8,187 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,909,000 | 4,678 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $111,000 | 8,477 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $13,374,000 | 8,397 |
| Total liabilities | $9,207,000 | 8,370 |
| Total deposits | $9,128,000 | 8,340 |
| Interest-bearing deposits | $7,525,000 | 8,306 |
| Deposits held in domestic offices | $9,128,000 | 8,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $79,000 | 8,218 |
| Total equity capital | $4,167,000 | 7,588 |
| Total bank equity capital | $4,167,000 | 7,588 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,880,000 | 1,563 |
| Surplus | $1,440,000 | 6,213 |
| Undivided profits | $-153,000 | 7,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $70,000 | 8,329 |
| Earning assets | $11,062,000 | 8,398 |
| Long-term assets (5+ years) | $30,000 | 7,587 |
| Average Assets, year-to-date | $9,920,000 | 8,463 |
| Average Assets, quarterly | $12,958,500 | 8,403 |
| Volatile liabilities | $1,780,000 | 8,122 |
| Insider loans | $1,068,000 | 4,256 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $826,000 | 7,844 |
| Tier 1 (core) risk-based capital | $4,167,000 | 7,525 |
| Tier 2 risk-based capital | $84,000 | 8,171 |
| Total risk weighted assets | $11,137,000 | 8,182 |
| Total unused commitments | $826,000 | 7,844 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $12,543,000 | 8,436 |
| Cash and due from depository institutions | $4,250,000 | 7,918 |
| Interest-bearing balances | $4,005,000 | 1,167 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $6,265,000 | 8,317 |
| Loan loss allowance | $24,000 | 8,410 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,948,000 | 4,610 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $80,000 | 8,528 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $12,543,000 | 8,436 |
| Total liabilities | $8,173,000 | 8,429 |
| Total deposits | $8,113,000 | 8,398 |
| Interest-bearing deposits | $6,640,000 | 8,363 |
| Deposits held in domestic offices | $8,113,000 | 8,397 |
| % 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 | $60,000 | 8,397 |
| Total equity capital | $4,370,000 | 7,509 |
| Total bank equity capital | $4,370,000 | 7,509 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,880,000 | 1,539 |
| Surplus | $1,440,000 | 6,207 |
| Undivided profits | $50,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $43,000 | 8,424 |
| Earning assets | $10,270,000 | 8,448 |
| Long-term assets (5+ years) | $245,000 | 7,486 |
| Average Assets, year-to-date | $8,768,670 | 8,506 |
| Average Assets, quarterly | $10,145,000 | 8,487 |
| Volatile liabilities | $1,463,000 | 8,216 |
| Insider loans | $972,000 | 4,363 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,742,000 | 7,381 |
| Tier 1 (core) risk-based capital | $4,370,000 | 7,460 |
| Tier 2 risk-based capital | $24,000 | 8,407 |
| Total risk weighted assets | $9,160,000 | 8,297 |
| Total unused commitments | $1,742,000 | 7,384 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $7,747,000 | 8,574 |
| Cash and due from depository institutions | $3,685,000 | 7,979 |
| Interest-bearing balances | $3,380,000 | 1,370 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $3,768,000 | 8,473 |
| Loan loss allowance | $14,000 | 8,490 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $236,000 | 7,744 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $58,000 | 8,601 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $7,747,000 | 8,574 |
| Total liabilities | $3,284,000 | 8,570 |
| Total deposits | $3,271,000 | 8,540 |
| Interest-bearing deposits | $2,160,000 | 8,514 |
| Deposits held in domestic offices | $3,271,000 | 8,539 |
| % 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 | $13,000 | 8,590 |
| Total equity capital | $4,463,000 | 7,467 |
| Total bank equity capital | $4,463,000 | 7,467 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,880,000 | 1,531 |
| Surplus | $1,440,000 | 6,222 |
| Undivided profits | $143,000 | 7,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $28,000 | 8,514 |
| Earning assets | $7,148,000 | 8,559 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $6,881,500 | 8,586 |
| Average Assets, quarterly | $6,881,500 | 8,588 |
| Volatile liabilities | $101,000 | 8,531 |
| Insider loans | $524,000 | 5,402 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,709,000 | 7,447 |
| Tier 1 (core) risk-based capital | $4,463,000 | 7,460 |
| Tier 2 risk-based capital | $14,000 | 8,483 |
| Total risk weighted assets | $4,807,000 | 8,531 |
| Total unused commitments | $1,709,000 | 7,452 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $6,016,000 | 8,633 |
| Cash and due from depository institutions | $4,295,000 | 8,411 |
| Interest-bearing balances | $4,214,000 | 1,301 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $1,514,000 | 8,555 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $165,000 | 7,995 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $42,000 | 8,643 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $6,016,000 | 8,633 |
| Total liabilities | $1,503,000 | 8,631 |
| Total deposits | $1,489,000 | 8,595 |
| Interest-bearing deposits | $960,000 | 8,567 |
| Deposits held in domestic offices | $1,489,000 | 8,594 |
| % 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 | $14,000 | 8,634 |
| Total equity capital | $4,513,000 | 7,468 |
| Total bank equity capital | $4,513,000 | 7,468 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,880,000 | 1,514 |
| Surplus | $1,440,000 | 6,219 |
| Undivided profits | $193,000 | 7,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $12,000 | 8,588 |
| Earning assets | $5,728,000 | 8,616 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $6,016,000 | 8,633 |
| Average Assets, quarterly | $6,016,000 | 8,633 |
| Volatile liabilities | $100,000 | 8,521 |
| Insider loans | $451,000 | 5,652 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,206,000 | 7,730 |
| Tier 1 (core) risk-based capital | $4,513,000 | 7,437 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $2,564,000 | 8,617 |
| Total unused commitments | $1,206,000 | 7,730 |
| Derivatives | $0 | 1,065 |