Home > Bank of Minden > Assets and Liabilities
Bank of Minden, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $31,502,000 | 5,126 |
| Cash and due from depository institutions | $5,037,000 | 4,785 |
| Interest-bearing balances | $4,375,000 | 3,782 |
| Securities | $1,559,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $23,843,000 | 4,887 |
| Loan loss allowance | $379,000 | 4,660 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $602,000 | 4,414 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $461,000 | 5,076 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $31,502,000 | 5,126 |
| Total liabilities | $28,691,000 | 5,085 |
| Total deposits | $28,441,000 | 5,065 |
| Interest-bearing deposits | $20,494,000 | 5,091 |
| Deposits held in domestic offices | $28,441,000 | 5,065 |
| % insured | 90.12% | 954 |
| Federal funds purchased & repurchase agreements | $200,000 | 1,317 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $50,000 | 5,166 |
| Total equity capital | $2,811,000 | 5,204 |
| Total bank equity capital | $2,811,000 | 5,203 |
| Perpetual preferred stock | $100,000 | 73 |
| Common stock | $60,000 | 4,302 |
| Surplus | $200,000 | 4,813 |
| Undivided profits | $2,451,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $280,000 | 4,708 |
| Earning assets | $29,777,000 | 5,103 |
| Long-term assets (5+ years) | $1,391,000 | 5,139 |
| Average Assets, year-to-date | $32,789,670 | 5,115 |
| Average Assets, quarterly | $33,231,000 | 5,104 |
| Volatile liabilities | $1,976,000 | 4,580 |
| Insider loans | $95,000 | 4,403 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,147,000 | 4,958 |
| Tier 1 (core) risk-based capital | $2,802,000 | 5,198 |
| Tier 2 risk-based capital | $301,000 | 4,746 |
| Total risk weighted assets | $23,998,000 | 4,950 |
| Total unused commitments | $1,147,000 | 4,958 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $34,960,000 | 5,133 |
| Cash and due from depository institutions | $6,994,000 | 4,744 |
| Interest-bearing balances | $4,623,000 | 3,839 |
| Securities | $1,546,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $25,400,000 | 4,885 |
| Loan loss allowance | $379,000 | 4,700 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $609,000 | 4,433 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $411,000 | 5,156 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $34,960,000 | 5,133 |
| Total liabilities | $32,315,000 | 5,087 |
| Total deposits | $32,263,000 | 5,066 |
| Interest-bearing deposits | $23,683,000 | 5,084 |
| Deposits held in domestic offices | $32,263,000 | 5,066 |
| % insured | 74.57% | 3,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $52,000 | 5,178 |
| Total equity capital | $2,645,000 | 5,267 |
| Total bank equity capital | $2,645,000 | 5,266 |
| Perpetual preferred stock | $100,000 | 76 |
| Common stock | $60,000 | 4,348 |
| Surplus | $200,000 | 4,861 |
| Undivided profits | $2,285,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $286,000 | 4,715 |
| Earning assets | $31,569,000 | 5,137 |
| Long-term assets (5+ years) | $1,113,000 | 5,231 |
| Average Assets, year-to-date | $33,433,500 | 5,153 |
| Average Assets, quarterly | $33,433,500 | 5,153 |
| Volatile liabilities | $1,768,000 | 4,654 |
| Insider loans | $412,000 | 3,738 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,274,000 | 5,008 |
| Tier 1 (core) risk-based capital | $2,646,000 | 5,258 |
| Tier 2 risk-based capital | $323,000 | 4,745 |
| Total risk weighted assets | $25,781,000 | 4,964 |
| Total unused commitments | $1,274,000 | 5,008 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $31,907,000 | 5,219 |
| Cash and due from depository institutions | $10,734,000 | 4,716 |
| Interest-bearing balances | $6,114,000 | 3,282 |
| Securities | $1,531,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $18,664,000 | 5,101 |
| Loan loss allowance | $379,000 | 4,732 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $617,000 | 4,456 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $361,000 | 5,249 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $31,907,000 | 5,219 |
| Total liabilities | $27,792,000 | 5,196 |
| Total deposits | $27,740,000 | 5,169 |
| Interest-bearing deposits | $19,850,000 | 5,195 |
| Deposits held in domestic offices | $27,740,000 | 5,169 |
| % insured | 84.22% | 2,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $52,000 | 5,157 |
| Total equity capital | $4,115,000 | 5,164 |
| Total bank equity capital | $4,115,000 | 5,164 |
| Perpetual preferred stock | $100,000 | 77 |
| Common stock | $60,000 | 4,385 |
| Surplus | $200,000 | 4,901 |
| Undivided profits | $3,755,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $232,000 | 4,939 |
| Earning assets | $26,309,000 | 5,246 |
| Long-term assets (5+ years) | $1,276,000 | 5,267 |
| Average Assets, year-to-date | $29,344,800 | 5,251 |
| Average Assets, quarterly | $30,058,500 | 5,239 |
| Volatile liabilities | $1,338,000 | 4,840 |
| Insider loans | $574,000 | 3,533 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,082,000 | 5,055 |
| Tier 1 (core) risk-based capital | $4,128,000 | 5,171 |
| Tier 2 risk-based capital | $242,000 | 4,971 |
| Total risk weighted assets | $19,187,000 | 5,155 |
| Total unused commitments | $1,082,000 | 5,055 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $28,210,000 | 5,327 |
| Cash and due from depository institutions | $7,394,000 | 4,764 |
| Interest-bearing balances | $6,113,000 | 3,228 |
| Securities | $1,220,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $18,585,000 | 5,171 |
| Loan loss allowance | $379,000 | 4,788 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $624,000 | 4,488 |
| Other real estate owned | $0 | 4,764 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $387,000 | 5,305 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $28,210,000 | 5,327 |
| Total liabilities | $23,986,000 | 5,318 |
| Total deposits | $23,932,000 | 5,299 |
| Interest-bearing deposits | $16,890,000 | 5,308 |
| Deposits held in domestic offices | $23,932,000 | 5,299 |
| % insured | 96.65% | 163 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $54,000 | 5,287 |
| Total equity capital | $4,224,000 | 5,223 |
| Total bank equity capital | $4,224,000 | 5,223 |
| Perpetual preferred stock | $100,000 | 83 |
| Common stock | $60,000 | 4,448 |
| Surplus | $200,000 | 4,962 |
| Undivided profits | $3,864,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $249,000 | 4,983 |
| Earning assets | $25,918,000 | 5,316 |
| Long-term assets (5+ years) | $1,026,000 | 5,362 |
| Average Assets, year-to-date | $28,704,250 | 5,328 |
| Average Assets, quarterly | $28,606,500 | 5,325 |
| Volatile liabilities | $1,333,000 | 4,914 |
| Insider loans | $425,000 | 3,800 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,534,000 | 5,018 |
| Tier 1 (core) risk-based capital | $4,247,000 | 5,231 |
| Tier 2 risk-based capital | $228,000 | 5,066 |
| Total risk weighted assets | $18,095,000 | 5,245 |
| Total unused commitments | $1,534,000 | 5,018 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $29,003,000 | 5,386 |
| Cash and due from depository institutions | $9,368,000 | 4,820 |
| Interest-bearing balances | $6,609,000 | 3,160 |
| Securities | $1,225,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $17,458,000 | 5,252 |
| Loan loss allowance | $379,000 | 4,821 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $632,000 | 4,526 |
| Other real estate owned | $0 | 4,820 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $320,000 | 5,404 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $29,003,000 | 5,386 |
| Total liabilities | $24,846,000 | 5,368 |
| Total deposits | $24,800,000 | 5,346 |
| Interest-bearing deposits | $17,030,000 | 5,370 |
| Deposits held in domestic offices | $24,800,000 | 5,346 |
| % insured | 94.79% | 353 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $46,000 | 5,339 |
| Total equity capital | $4,157,000 | 5,284 |
| Total bank equity capital | $4,157,000 | 5,284 |
| Perpetual preferred stock | $100,000 | 84 |
| Common stock | $60,000 | 4,503 |
| Surplus | $200,000 | 5,020 |
| Undivided profits | $3,797,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $185,000 | 5,172 |
| Earning assets | $25,292,000 | 5,388 |
| Long-term assets (5+ years) | $1,505,000 | 5,385 |
| Average Assets, year-to-date | $28,869,000 | 5,388 |
| Average Assets, quarterly | $28,863,000 | 5,390 |
| Volatile liabilities | $531,000 | 5,205 |
| Insider loans | $298,000 | 4,079 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,213,000 | 5,171 |
| Tier 1 (core) risk-based capital | $4,176,000 | 5,294 |
| Tier 2 risk-based capital | $214,000 | 5,151 |
| Total risk weighted assets | $16,991,000 | 5,331 |
| Total unused commitments | $1,213,000 | 5,171 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $28,723,000 | 5,453 |
| Cash and due from depository institutions | $9,911,000 | 4,873 |
| Interest-bearing balances | $6,609,000 | 3,433 |
| Securities | $1,225,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $16,627,000 | 5,323 |
| Loan loss allowance | $379,000 | 4,883 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $636,000 | 4,555 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $324,000 | 5,444 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $28,723,000 | 5,453 |
| Total liabilities | $24,620,000 | 5,436 |
| Total deposits | $24,577,000 | 5,419 |
| Interest-bearing deposits | $16,585,000 | 5,436 |
| Deposits held in domestic offices | $24,577,000 | 5,419 |
| % insured | 95.96% | 246 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $43,000 | 5,405 |
| Total equity capital | $4,103,000 | 5,335 |
| Total bank equity capital | $4,103,000 | 5,335 |
| Perpetual preferred stock | $100,000 | 86 |
| Common stock | $60,000 | 4,551 |
| Surplus | $200,000 | 5,079 |
| Undivided profits | $3,743,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $191,000 | 5,178 |
| Earning assets | $24,461,000 | 5,462 |
| Long-term assets (5+ years) | $1,625,000 | 5,446 |
| Average Assets, year-to-date | $28,802,000 | 5,451 |
| Average Assets, quarterly | $28,802,000 | 5,451 |
| Volatile liabilities | $530,000 | 5,238 |
| Insider loans | $318,000 | 4,085 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,408,000 | 5,172 |
| Tier 1 (core) risk-based capital | $4,122,000 | 5,346 |
| Tier 2 risk-based capital | $203,000 | 5,230 |
| Total risk weighted assets | $16,044,000 | 5,408 |
| Total unused commitments | $1,408,000 | 5,172 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $28,881,000 | 5,505 |
| Cash and due from depository institutions | $9,302,000 | 4,933 |
| Interest-bearing balances | $6,113,000 | 3,390 |
| Securities | $1,070,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $17,530,000 | 5,370 |
| Loan loss allowance | $379,000 | 4,937 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $645,000 | 4,589 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $334,000 | 5,506 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $28,881,000 | 5,505 |
| Total liabilities | $24,800,000 | 5,490 |
| Total deposits | $24,728,000 | 5,475 |
| Interest-bearing deposits | $15,505,000 | 5,515 |
| Deposits held in domestic offices | $24,728,000 | 5,475 |
| % insured | 93.03% | 565 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $72,000 | 5,237 |
| Total equity capital | $4,081,000 | 5,403 |
| Total bank equity capital | $4,081,000 | 5,403 |
| Perpetual preferred stock | $100,000 | 87 |
| Common stock | $60,000 | 4,600 |
| Surplus | $200,000 | 5,142 |
| Undivided profits | $3,721,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $197,000 | 5,244 |
| Earning assets | $24,713,000 | 5,512 |
| Long-term assets (5+ years) | $1,746,000 | 5,506 |
| Average Assets, year-to-date | $28,718,400 | 5,508 |
| Average Assets, quarterly | $28,547,500 | 5,512 |
| Volatile liabilities | $530,000 | 5,311 |
| Insider loans | $244,000 | 4,312 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,409,000 | 5,189 |
| Tier 1 (core) risk-based capital | $4,092,000 | 5,403 |
| Tier 2 risk-based capital | $212,000 | 5,274 |
| Total risk weighted assets | $16,787,000 | 5,456 |
| Total unused commitments | $1,409,000 | 5,189 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $28,214,000 | 5,578 |
| Cash and due from depository institutions | $9,280,000 | 4,990 |
| Interest-bearing balances | $5,619,000 | 3,516 |
| Securities | $840,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $17,076,000 | 5,443 |
| Loan loss allowance | $379,000 | 4,999 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $652,000 | 4,619 |
| Other real estate owned | $0 | 4,990 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $366,000 | 5,553 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $28,214,000 | 5,578 |
| Total liabilities | $24,022,000 | 5,562 |
| Total deposits | $23,931,000 | 5,550 |
| Interest-bearing deposits | $16,063,000 | 5,574 |
| Deposits held in domestic offices | $23,931,000 | 5,550 |
| % insured | 96.88% | 185 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $91,000 | 5,360 |
| Total equity capital | $4,192,000 | 5,467 |
| Total bank equity capital | $4,192,000 | 5,467 |
| Perpetual preferred stock | $100,000 | 90 |
| Common stock | $60,000 | 4,649 |
| Surplus | $200,000 | 5,196 |
| Undivided profits | $3,832,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $250,000 | 5,122 |
| Earning assets | $23,535,000 | 5,591 |
| Long-term assets (5+ years) | $1,769,000 | 5,573 |
| Average Assets, year-to-date | $28,677,750 | 5,568 |
| Average Assets, quarterly | $28,572,000 | 5,570 |
| Volatile liabilities | $529,000 | 5,371 |
| Insider loans | $252,000 | 4,349 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,279,000 | 5,297 |
| Tier 1 (core) risk-based capital | $4,191,000 | 5,453 |
| Tier 2 risk-based capital | $205,000 | 5,349 |
| Total risk weighted assets | $16,211,000 | 5,531 |
| Total unused commitments | $1,279,000 | 5,297 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $28,930,000 | 5,610 |
| Cash and due from depository institutions | $9,035,000 | 5,029 |
| Interest-bearing balances | $4,379,000 | 3,859 |
| Securities | $1,090,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $349,000 | 1,954 |
| Net loans & leases | $17,478,000 | 5,471 |
| Loan loss allowance | $379,000 | 5,033 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $661,000 | 4,643 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $317,000 | 5,628 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $28,930,000 | 5,610 |
| Total liabilities | $24,784,000 | 5,596 |
| Total deposits | $24,703,000 | 5,579 |
| Interest-bearing deposits | $16,526,000 | 5,612 |
| Deposits held in domestic offices | $24,703,000 | 5,579 |
| % insured | 95.04% | 391 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $81,000 | 5,386 |
| Total equity capital | $4,146,000 | 5,511 |
| Total bank equity capital | $4,146,000 | 5,511 |
| Perpetual preferred stock | $100,000 | 95 |
| Common stock | $60,000 | 4,689 |
| Surplus | $200,000 | 5,240 |
| Undivided profits | $3,786,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $204,000 | 5,254 |
| Earning assets | $23,296,000 | 5,637 |
| Long-term assets (5+ years) | $1,253,000 | 5,655 |
| Average Assets, year-to-date | $28,832,330 | 5,610 |
| Average Assets, quarterly | $29,128,500 | 5,607 |
| Volatile liabilities | $529,000 | 5,380 |
| Insider loans | $250,000 | 4,405 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,330,000 | 5,347 |
| Tier 1 (core) risk-based capital | $4,146,000 | 5,499 |
| Tier 2 risk-based capital | $210,000 | 5,375 |
| Total risk weighted assets | $16,655,000 | 5,569 |
| Total unused commitments | $1,330,000 | 5,347 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $29,327,000 | 5,673 |
| Cash and due from depository institutions | $8,951,000 | 5,081 |
| Interest-bearing balances | $3,883,000 | 4,229 |
| Securities | $1,052,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $18,357,000 | 5,503 |
| Loan loss allowance | $379,000 | 5,099 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $669,000 | 4,682 |
| Other real estate owned | $0 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $298,000 | 5,705 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $29,327,000 | 5,673 |
| Total liabilities | $25,232,000 | 5,662 |
| Total deposits | $25,147,000 | 5,644 |
| Interest-bearing deposits | $16,591,000 | 5,680 |
| Deposits held in domestic offices | $25,147,000 | 5,644 |
| % insured | 94.79% | 439 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $85,000 | 5,379 |
| Total equity capital | $4,095,000 | 5,572 |
| Total bank equity capital | $4,095,000 | 5,572 |
| Perpetual preferred stock | $100,000 | 100 |
| Common stock | $60,000 | 4,741 |
| Surplus | $200,000 | 5,294 |
| Undivided profits | $3,735,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $190,000 | 5,347 |
| Earning assets | $23,292,000 | 5,704 |
| Long-term assets (5+ years) | $1,195,000 | 5,728 |
| Average Assets, year-to-date | $28,783,500 | 5,679 |
| Average Assets, quarterly | $28,783,500 | 5,679 |
| Volatile liabilities | $528,000 | 5,424 |
| Insider loans | $257,000 | 4,430 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,986,000 | 5,224 |
| Tier 1 (core) risk-based capital | $4,101,000 | 5,567 |
| Tier 2 risk-based capital | $222,000 | 5,411 |
| Total risk weighted assets | $17,583,000 | 5,600 |
| Total unused commitments | $1,986,000 | 5,224 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $28,240,000 | 5,737 |
| Cash and due from depository institutions | $7,350,000 | 5,134 |
| Interest-bearing balances | $3,136,000 | 4,329 |
| Securities | $1,048,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $18,874,000 | 5,552 |
| Loan loss allowance | $379,000 | 5,136 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $677,000 | 4,703 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $291,000 | 5,787 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $28,240,000 | 5,737 |
| Total liabilities | $24,184,000 | 5,729 |
| Total deposits | $24,128,000 | 5,713 |
| Interest-bearing deposits | $16,115,000 | 5,751 |
| Deposits held in domestic offices | $24,128,000 | 5,713 |
| % insured | 97.17% | 176 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $56,000 | 5,555 |
| Total equity capital | $4,056,000 | 5,622 |
| Total bank equity capital | $4,056,000 | 5,622 |
| Perpetual preferred stock | $100,000 | 103 |
| Common stock | $60,000 | 4,785 |
| Surplus | $200,000 | 5,349 |
| Undivided profits | $3,696,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $177,000 | 5,482 |
| Earning assets | $23,058,000 | 5,758 |
| Long-term assets (5+ years) | $1,041,000 | 5,791 |
| Average Assets, year-to-date | $28,457,000 | 5,734 |
| Average Assets, quarterly | $28,733,000 | 5,730 |
| Volatile liabilities | $528,000 | 5,485 |
| Insider loans | $136,000 | 4,793 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,657,000 | 5,063 |
| Tier 1 (core) risk-based capital | $4,065,000 | 5,618 |
| Tier 2 risk-based capital | $228,000 | 5,450 |
| Total risk weighted assets | $18,114,000 | 5,654 |
| Total unused commitments | $2,657,000 | 5,063 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $29,226,000 | 5,780 |
| Cash and due from depository institutions | $8,375,000 | 5,189 |
| Interest-bearing balances | $3,357,000 | 4,358 |
| Securities | $1,324,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $359,000 | 2,072 |
| Net loans & leases | $18,098,000 | 5,631 |
| Loan loss allowance | $378,000 | 5,200 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $685,000 | 4,729 |
| Other real estate owned | $10,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $375,000 | 5,755 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $29,226,000 | 5,780 |
| Total liabilities | $25,022,000 | 5,772 |
| Total deposits | $24,951,000 | 5,749 |
| Interest-bearing deposits | $17,324,000 | 5,790 |
| Deposits held in domestic offices | $24,951,000 | 5,749 |
| % insured | 97.57% | 142 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $71,000 | 5,703 |
| Total equity capital | $4,204,000 | 5,681 |
| Total bank equity capital | $4,204,000 | 5,681 |
| Perpetual preferred stock | $100,000 | 110 |
| Common stock | $60,000 | 4,846 |
| Surplus | $200,000 | 5,411 |
| Undivided profits | $3,844,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $251,000 | 5,209 |
| Earning assets | $23,138,000 | 5,817 |
| Long-term assets (5+ years) | $1,457,000 | 5,828 |
| Average Assets, year-to-date | $28,511,250 | 5,794 |
| Average Assets, quarterly | $28,922,000 | 5,786 |
| Volatile liabilities | $528,000 | 5,540 |
| Insider loans | $141,000 | 4,845 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,917,000 | 5,304 |
| Tier 1 (core) risk-based capital | $4,197,000 | 5,647 |
| Tier 2 risk-based capital | $222,000 | 5,534 |
| Total risk weighted assets | $17,632,000 | 5,722 |
| Total unused commitments | $1,917,000 | 5,304 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $28,618,000 | 5,867 |
| Cash and due from depository institutions | $7,841,000 | 5,254 |
| Interest-bearing balances | $3,357,000 | 4,350 |
| Securities | $1,230,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $18,511,000 | 5,676 |
| Loan loss allowance | $373,000 | 5,260 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $693,000 | 4,772 |
| Other real estate owned | $10,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $333,000 | 5,852 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $28,618,000 | 5,867 |
| Total liabilities | $24,468,000 | 5,863 |
| Total deposits | $24,409,000 | 5,842 |
| Interest-bearing deposits | $16,890,000 | 5,872 |
| Deposits held in domestic offices | $24,409,000 | 5,842 |
| % insured | 97.51% | 161 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $59,000 | 5,799 |
| Total equity capital | $4,150,000 | 5,752 |
| Total bank equity capital | $4,150,000 | 5,752 |
| Perpetual preferred stock | $100,000 | 108 |
| Common stock | $60,000 | 4,911 |
| Surplus | $200,000 | 5,486 |
| Undivided profits | $3,790,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $213,000 | 5,417 |
| Earning assets | $23,098,000 | 5,894 |
| Long-term assets (5+ years) | $1,394,000 | 5,909 |
| Average Assets, year-to-date | $28,273,000 | 5,875 |
| Average Assets, quarterly | $28,497,500 | 5,868 |
| Volatile liabilities | $528,000 | 5,593 |
| Insider loans | $130,000 | 4,922 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,095,000 | 5,329 |
| Tier 1 (core) risk-based capital | $4,140,000 | 5,720 |
| Tier 2 risk-based capital | $224,000 | 5,593 |
| Total risk weighted assets | $17,772,000 | 5,784 |
| Total unused commitments | $2,095,000 | 5,329 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $28,377,000 | 5,933 |
| Cash and due from depository institutions | $7,648,000 | 5,288 |
| Interest-bearing balances | $4,107,000 | 4,251 |
| Securities | $1,378,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $18,371,000 | 5,729 |
| Loan loss allowance | $369,000 | 5,309 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $661,000 | 4,853 |
| Other real estate owned | $15,000 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $304,000 | 5,937 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $28,377,000 | 5,933 |
| Total liabilities | $24,284,000 | 5,919 |
| Total deposits | $24,220,000 | 5,902 |
| Interest-bearing deposits | $17,222,000 | 5,924 |
| Deposits held in domestic offices | $24,220,000 | 5,902 |
| % insured | 97.94% | 136 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $64,000 | 5,782 |
| Total equity capital | $4,093,000 | 5,803 |
| Total bank equity capital | $4,093,000 | 5,803 |
| Perpetual preferred stock | $100,000 | 115 |
| Common stock | $60,000 | 4,962 |
| Surplus | $200,000 | 5,544 |
| Undivided profits | $3,733,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $186,000 | 5,587 |
| Earning assets | $23,856,000 | 5,939 |
| Long-term assets (5+ years) | $959,000 | 5,999 |
| Average Assets, year-to-date | $28,100,500 | 5,939 |
| Average Assets, quarterly | $28,100,500 | 5,939 |
| Volatile liabilities | $527,000 | 5,653 |
| Insider loans | $137,000 | 4,965 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,543,000 | 5,250 |
| Tier 1 (core) risk-based capital | $4,091,000 | 5,772 |
| Tier 2 risk-based capital | $224,000 | 5,634 |
| Total risk weighted assets | $17,775,000 | 5,830 |
| Total unused commitments | $2,543,000 | 5,250 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $27,824,000 | 5,996 |
| Cash and due from depository institutions | $7,051,000 | 5,335 |
| Interest-bearing balances | $4,603,000 | 4,001 |
| Securities | $1,925,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $17,856,000 | 5,801 |
| Loan loss allowance | $370,000 | 5,332 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $648,000 | 4,918 |
| Other real estate owned | $15,000 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $329,000 | 5,986 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $27,824,000 | 5,996 |
| Total liabilities | $23,799,000 | 5,988 |
| Total deposits | $23,729,000 | 5,972 |
| Interest-bearing deposits | $16,431,000 | 5,995 |
| Deposits held in domestic offices | $23,729,000 | 5,972 |
| % insured | 96.45% | 298 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $70,000 | 5,707 |
| Total equity capital | $4,025,000 | 5,853 |
| Total bank equity capital | $4,025,000 | 5,853 |
| Perpetual preferred stock | $100,000 | 129 |
| Common stock | $60,000 | 5,018 |
| Surplus | $200,000 | 5,596 |
| Undivided profits | $3,665,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $206,000 | 5,546 |
| Earning assets | $24,384,000 | 5,992 |
| Long-term assets (5+ years) | $1,372,000 | 6,027 |
| Average Assets, year-to-date | $28,279,800 | 5,986 |
| Average Assets, quarterly | $28,742,500 | 5,977 |
| Volatile liabilities | $527,000 | 5,730 |
| Insider loans | $143,000 | 4,999 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,296,000 | 5,312 |
| Tier 1 (core) risk-based capital | $4,034,000 | 5,830 |
| Tier 2 risk-based capital | $220,000 | 5,678 |
| Total risk weighted assets | $17,410,000 | 5,892 |
| Total unused commitments | $2,296,000 | 5,312 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $29,661,000 | 6,039 |
| Cash and due from depository institutions | $8,826,000 | 5,389 |
| Interest-bearing balances | $4,930,000 | 3,842 |
| Securities | $2,043,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $17,755,000 | 5,872 |
| Loan loss allowance | $369,000 | 5,416 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $653,000 | 4,976 |
| Other real estate owned | $24,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $360,000 | 6,039 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $29,661,000 | 6,039 |
| Total liabilities | $25,522,000 | 6,025 |
| Total deposits | $25,451,000 | 6,003 |
| Interest-bearing deposits | $16,633,000 | 6,074 |
| Deposits held in domestic offices | $25,451,000 | 6,003 |
| % insured | 92.51% | 1,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $71,000 | 5,935 |
| Total equity capital | $4,139,000 | 5,914 |
| Total bank equity capital | $4,139,000 | 5,914 |
| Perpetual preferred stock | $100,000 | 143 |
| Common stock | $60,000 | 5,092 |
| Surplus | $200,000 | 5,671 |
| Undivided profits | $3,779,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $229,000 | 5,559 |
| Earning assets | $24,728,000 | 6,067 |
| Long-term assets (5+ years) | $1,712,000 | 6,090 |
| Average Assets, year-to-date | $28,393,750 | 6,068 |
| Average Assets, quarterly | $29,220,000 | 6,049 |
| Volatile liabilities | $526,000 | 5,817 |
| Insider loans | $149,000 | 5,047 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,521,000 | 5,326 |
| Tier 1 (core) risk-based capital | $4,138,000 | 5,886 |
| Tier 2 risk-based capital | $219,000 | 5,759 |
| Total risk weighted assets | $17,357,000 | 5,974 |
| Total unused commitments | $2,521,000 | 5,326 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $28,779,000 | 6,126 |
| Cash and due from depository institutions | $7,997,000 | 5,452 |
| Interest-bearing balances | $4,827,000 | 3,846 |
| Securities | $2,784,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $16,996,000 | 5,966 |
| Loan loss allowance | $368,000 | 5,473 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $662,000 | 5,016 |
| Other real estate owned | $24,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $316,000 | 6,143 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $28,779,000 | 6,126 |
| Total liabilities | $24,699,000 | 6,118 |
| Total deposits | $24,650,000 | 6,093 |
| Interest-bearing deposits | $17,030,000 | 6,141 |
| Deposits held in domestic offices | $24,650,000 | 6,093 |
| % insured | 96.41% | 370 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $49,000 | 6,093 |
| Total equity capital | $4,080,000 | 5,976 |
| Total bank equity capital | $4,080,000 | 5,976 |
| Perpetual preferred stock | $100,000 | 158 |
| Common stock | $60,000 | 5,150 |
| Surplus | $200,000 | 5,740 |
| Undivided profits | $3,720,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $188,000 | 5,762 |
| Earning assets | $24,607,000 | 6,137 |
| Long-term assets (5+ years) | $1,705,000 | 6,169 |
| Average Assets, year-to-date | $27,971,330 | 6,144 |
| Average Assets, quarterly | $28,509,000 | 6,136 |
| Volatile liabilities | $526,000 | 5,884 |
| Insider loans | $151,000 | 5,087 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,100,000 | 5,516 |
| Tier 1 (core) risk-based capital | $4,092,000 | 5,951 |
| Tier 2 risk-based capital | $214,000 | 5,833 |
| Total risk weighted assets | $16,986,000 | 6,047 |
| Total unused commitments | $2,100,000 | 5,516 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $28,239,000 | 6,205 |
| Cash and due from depository institutions | $8,138,000 | 5,499 |
| Interest-bearing balances | $4,873,000 | 4,175 |
| Securities | $3,199,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $15,872,000 | 6,048 |
| Loan loss allowance | $366,000 | 5,526 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $666,000 | 5,049 |
| Other real estate owned | $24,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $340,000 | 6,149 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $28,239,000 | 6,205 |
| Total liabilities | $24,195,000 | 6,199 |
| Total deposits | $24,145,000 | 6,178 |
| Interest-bearing deposits | $17,121,000 | 6,207 |
| Deposits held in domestic offices | $24,145,000 | 6,178 |
| % insured | 98.58% | 117 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $50,000 | 6,142 |
| Total equity capital | $4,044,000 | 6,046 |
| Total bank equity capital | $4,044,000 | 6,046 |
| Perpetual preferred stock | $100,000 | 168 |
| Common stock | $60,000 | 5,210 |
| Surplus | $200,000 | 5,806 |
| Undivided profits | $3,684,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $206,000 | 5,696 |
| Earning assets | $23,944,000 | 6,213 |
| Long-term assets (5+ years) | $1,912,000 | 6,209 |
| Average Assets, year-to-date | $27,567,500 | 6,216 |
| Average Assets, quarterly | $27,567,500 | 6,216 |
| Volatile liabilities | $526,000 | 5,915 |
| Insider loans | $158,000 | 5,099 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,399,000 | 5,476 |
| Tier 1 (core) risk-based capital | $4,043,000 | 6,023 |
| Tier 2 risk-based capital | $201,000 | 5,851 |
| Total risk weighted assets | $15,947,000 | 6,138 |
| Total unused commitments | $2,399,000 | 5,476 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $26,896,000 | 6,313 |
| Cash and due from depository institutions | $6,117,000 | 5,487 |
| Interest-bearing balances | $5,367,000 | 3,775 |
| Securities | $3,940,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $15,770,000 | 6,146 |
| Loan loss allowance | $365,000 | 5,613 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $674,000 | 5,110 |
| Other real estate owned | $24,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $371,000 | 6,209 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $26,896,000 | 6,313 |
| Total liabilities | $22,891,000 | 6,306 |
| Total deposits | $22,820,000 | 6,284 |
| Interest-bearing deposits | $16,453,000 | 6,308 |
| Deposits held in domestic offices | $22,820,000 | 6,284 |
| % insured | 98.60% | 115 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $71,000 | 5,989 |
| Total equity capital | $4,005,000 | 6,124 |
| Total bank equity capital | $4,005,000 | 6,124 |
| Perpetual preferred stock | $100,000 | 179 |
| Common stock | $60,000 | 5,291 |
| Surplus | $200,000 | 5,895 |
| Undivided profits | $3,645,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $209,000 | 5,793 |
| Earning assets | $25,077,000 | 6,277 |
| Long-term assets (5+ years) | $2,645,000 | 6,244 |
| Average Assets, year-to-date | $28,679,200 | 6,275 |
| Average Assets, quarterly | $28,171,500 | 6,284 |
| Volatile liabilities | $525,000 | 6,036 |
| Insider loans | $162,000 | 5,196 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,312,000 | 5,523 |
| Tier 1 (core) risk-based capital | $4,017,000 | 6,096 |
| Tier 2 risk-based capital | $220,000 | 5,957 |
| Total risk weighted assets | $17,446,000 | 6,191 |
| Total unused commitments | $2,312,000 | 5,523 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $29,447,000 | 6,331 |
| Cash and due from depository institutions | $9,437,000 | 5,554 |
| Interest-bearing balances | $4,972,000 | 3,856 |
| Securities | $4,063,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $14,876,000 | 6,231 |
| Loan loss allowance | $364,000 | 5,686 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $682,000 | 5,158 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $389,000 | 6,295 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $29,447,000 | 6,331 |
| Total liabilities | $25,358,000 | 6,327 |
| Total deposits | $25,306,000 | 6,297 |
| Interest-bearing deposits | $17,071,000 | 6,362 |
| Deposits held in domestic offices | $25,306,000 | 6,297 |
| % insured | 96.08% | 485 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $52,000 | 6,341 |
| Total equity capital | $4,089,000 | 6,172 |
| Total bank equity capital | $4,089,000 | 6,172 |
| Perpetual preferred stock | $100,000 | 187 |
| Common stock | $60,000 | 5,358 |
| Surplus | $200,000 | 5,967 |
| Undivided profits | $3,729,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $226,000 | 5,804 |
| Earning assets | $23,911,000 | 6,371 |
| Long-term assets (5+ years) | $2,804,000 | 6,331 |
| Average Assets, year-to-date | $29,125,000 | 6,340 |
| Average Assets, quarterly | $29,173,500 | 6,339 |
| Volatile liabilities | $525,000 | 6,098 |
| Insider loans | $142,000 | 5,327 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,010,000 | 5,394 |
| Tier 1 (core) risk-based capital | $4,104,000 | 6,146 |
| Tier 2 risk-based capital | $211,000 | 6,046 |
| Total risk weighted assets | $16,700,000 | 6,289 |
| Total unused commitments | $3,010,000 | 5,394 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $28,900,000 | 6,407 |
| Cash and due from depository institutions | $7,233,000 | 5,605 |
| Interest-bearing balances | $4,203,000 | 4,168 |
| Securities | $4,007,000 | 6,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $16,620,000 | 6,209 |
| Loan loss allowance | $363,000 | 5,744 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $682,000 | 5,189 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $358,000 | 6,370 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $28,900,000 | 6,407 |
| Total liabilities | $24,848,000 | 6,397 |
| Total deposits | $24,809,000 | 6,377 |
| Interest-bearing deposits | $17,464,000 | 6,418 |
| Deposits held in domestic offices | $24,809,000 | 6,376 |
| % insured | 95.93% | 522 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $39,000 | 6,447 |
| Total equity capital | $4,052,000 | 6,216 |
| Total bank equity capital | $4,052,000 | 6,216 |
| Perpetual preferred stock | $100,000 | 190 |
| Common stock | $60,000 | 5,414 |
| Surplus | $200,000 | 6,025 |
| Undivided profits | $3,692,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $222,000 | 5,826 |
| Earning assets | $24,830,000 | 6,417 |
| Long-term assets (5+ years) | $2,905,000 | 6,383 |
| Average Assets, year-to-date | $29,017,670 | 6,402 |
| Average Assets, quarterly | $29,255,000 | 6,397 |
| Volatile liabilities | $524,000 | 6,134 |
| Insider loans | $143,000 | 5,371 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,411,000 | 5,963 |
| Tier 1 (core) risk-based capital | $4,068,000 | 6,196 |
| Tier 2 risk-based capital | $228,000 | 6,047 |
| Total risk weighted assets | $18,142,000 | 6,279 |
| Total unused commitments | $1,411,000 | 5,963 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $29,610,000 | 6,457 |
| Cash and due from depository institutions | $7,643,000 | 5,667 |
| Interest-bearing balances | $4,770,000 | 4,269 |
| Securities | $5,592,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $15,302,000 | 6,320 |
| Loan loss allowance | $359,000 | 5,818 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $687,000 | 5,239 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $386,000 | 6,400 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $29,610,000 | 6,457 |
| Total liabilities | $25,657,000 | 6,447 |
| Total deposits | $25,645,000 | 6,425 |
| Interest-bearing deposits | $17,326,000 | 6,492 |
| Deposits held in domestic offices | $25,645,000 | 6,424 |
| % insured | 95.01% | 724 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $12,000 | 6,680 |
| Total equity capital | $3,953,000 | 6,272 |
| Total bank equity capital | $3,953,000 | 6,272 |
| Perpetual preferred stock | $100,000 | 194 |
| Common stock | $60,000 | 5,469 |
| Surplus | $200,000 | 6,090 |
| Undivided profits | $3,593,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $234,000 | 5,774 |
| Earning assets | $25,664,000 | 6,474 |
| Long-term assets (5+ years) | $2,443,000 | 6,474 |
| Average Assets, year-to-date | $29,076,500 | 6,470 |
| Average Assets, quarterly | $29,076,500 | 6,470 |
| Volatile liabilities | $524,000 | 6,179 |
| Insider loans | $141,000 | 5,415 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,378,000 | 6,039 |
| Tier 1 (core) risk-based capital | $4,011,000 | 6,261 |
| Tier 2 risk-based capital | $226,000 | 6,120 |
| Total risk weighted assets | $17,914,000 | 6,355 |
| Total unused commitments | $1,378,000 | 6,039 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $28,543,000 | 6,549 |
| Cash and due from depository institutions | $7,358,000 | 5,725 |
| Interest-bearing balances | $4,070,000 | 4,324 |
| Securities | $5,491,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $14,601,000 | 6,432 |
| Loan loss allowance | $350,000 | 5,900 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $693,000 | 5,287 |
| Other real estate owned | $0 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $400,000 | 6,486 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $28,543,000 | 6,549 |
| Total liabilities | $24,654,000 | 6,543 |
| Total deposits | $24,641,000 | 6,514 |
| Interest-bearing deposits | $16,874,000 | 6,570 |
| Deposits held in domestic offices | $24,641,000 | 6,513 |
| % insured | 97.10% | 373 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $13,000 | 6,735 |
| Total equity capital | $3,889,000 | 6,326 |
| Total bank equity capital | $3,889,000 | 6,326 |
| Perpetual preferred stock | $100,000 | 198 |
| Common stock | $60,000 | 5,533 |
| Surplus | $200,000 | 6,170 |
| Undivided profits | $3,529,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $233,000 | 5,879 |
| Earning assets | $24,162,000 | 6,563 |
| Long-term assets (5+ years) | $3,004,000 | 6,487 |
| Average Assets, year-to-date | $29,158,200 | 6,540 |
| Average Assets, quarterly | $28,608,000 | 6,546 |
| Volatile liabilities | $524,000 | 6,285 |
| Insider loans | $148,000 | 5,428 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $850,000 | 6,285 |
| Tier 1 (core) risk-based capital | $3,987,000 | 6,322 |
| Tier 2 risk-based capital | $218,000 | 6,205 |
| Total risk weighted assets | $17,278,000 | 6,458 |
| Total unused commitments | $850,000 | 6,285 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $28,673,000 | 6,613 |
| Cash and due from depository institutions | $6,764,000 | 5,668 |
| Interest-bearing balances | $3,566,000 | 4,533 |
| Securities | $6,263,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $14,510,000 | 6,500 |
| Loan loss allowance | $325,000 | 6,044 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $705,000 | 5,316 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $431,000 | 6,516 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $28,673,000 | 6,613 |
| Total liabilities | $24,639,000 | 6,614 |
| Total deposits | $24,618,000 | 6,586 |
| Interest-bearing deposits | $17,054,000 | 6,643 |
| Deposits held in domestic offices | $24,618,000 | 6,585 |
| % insured | 94.62% | 929 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $21,000 | 6,811 |
| Total equity capital | $4,034,000 | 6,367 |
| Total bank equity capital | $4,034,000 | 6,367 |
| Perpetual preferred stock | $100,000 | 210 |
| Common stock | $60,000 | 5,594 |
| Surplus | $200,000 | 6,245 |
| Undivided profits | $3,674,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $255,000 | 5,840 |
| Earning assets | $24,339,000 | 6,635 |
| Long-term assets (5+ years) | $3,530,000 | 6,521 |
| Average Assets, year-to-date | $29,312,000 | 6,610 |
| Average Assets, quarterly | $29,348,000 | 6,597 |
| Volatile liabilities | $523,000 | 6,360 |
| Insider loans | $155,000 | 5,462 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $784,000 | 6,407 |
| Tier 1 (core) risk-based capital | $4,135,000 | 6,351 |
| Tier 2 risk-based capital | $209,000 | 6,326 |
| Total risk weighted assets | $16,597,000 | 6,554 |
| Total unused commitments | $784,000 | 6,407 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $30,023,000 | 6,630 |
| Cash and due from depository institutions | $8,659,000 | 5,704 |
| Interest-bearing balances | $4,508,000 | 4,353 |
| Securities | $6,459,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $13,822,000 | 6,556 |
| Loan loss allowance | $315,000 | 6,102 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $714,000 | 5,336 |
| Other real estate owned | $0 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $369,000 | 6,615 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $30,023,000 | 6,630 |
| Total liabilities | $26,018,000 | 6,631 |
| Total deposits | $26,004,000 | 6,601 |
| Interest-bearing deposits | $18,198,000 | 6,666 |
| Deposits held in domestic offices | $26,004,000 | 6,601 |
| % insured | 94.29% | 1,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $14,000 | 6,885 |
| Total equity capital | $4,005,000 | 6,427 |
| Total bank equity capital | $4,005,000 | 6,427 |
| Perpetual preferred stock | $100,000 | 221 |
| Common stock | $60,000 | 5,638 |
| Surplus | $200,000 | 6,292 |
| Undivided profits | $3,645,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $216,000 | 6,122 |
| Earning assets | $24,789,000 | 6,673 |
| Long-term assets (5+ years) | $2,948,000 | 6,617 |
| Average Assets, year-to-date | $29,525,000 | 6,651 |
| Average Assets, quarterly | $29,880,000 | 6,639 |
| Volatile liabilities | $523,000 | 6,394 |
| Insider loans | $173,000 | 5,462 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $987,000 | 6,378 |
| Tier 1 (core) risk-based capital | $4,074,000 | 6,407 |
| Tier 2 risk-based capital | $205,000 | 6,383 |
| Total risk weighted assets | $16,320,000 | 6,604 |
| Total unused commitments | $987,000 | 6,378 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $29,737,000 | 6,721 |
| Cash and due from depository institutions | $8,855,000 | 5,733 |
| Interest-bearing balances | $4,499,000 | 4,740 |
| Securities | $3,103,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $16,639,000 | 6,475 |
| Loan loss allowance | $332,000 | 6,117 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $723,000 | 5,353 |
| Other real estate owned | $0 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $417,000 | 6,619 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $29,737,000 | 6,721 |
| Total liabilities | $25,703,000 | 6,724 |
| Total deposits | $25,658,000 | 6,698 |
| Interest-bearing deposits | $18,001,000 | 6,750 |
| Deposits held in domestic offices | $25,658,000 | 6,698 |
| % insured | 95.87% | 669 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $45,000 | 6,755 |
| Total equity capital | $4,034,000 | 6,513 |
| Total bank equity capital | $4,034,000 | 6,513 |
| Perpetual preferred stock | $100,000 | 231 |
| Common stock | $60,000 | 5,702 |
| Surplus | $200,000 | 6,364 |
| Undivided profits | $3,674,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $206,000 | 6,210 |
| Earning assets | $24,241,000 | 6,765 |
| Long-term assets (5+ years) | $3,053,000 | 6,638 |
| Average Assets, year-to-date | $29,276,000 | 6,730 |
| Average Assets, quarterly | $29,276,000 | 6,730 |
| Volatile liabilities | $522,000 | 6,429 |
| Insider loans | $161,000 | 5,528 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $3,501,000 | 728 |
| Unused loan commitments | $1,590,000 | 6,166 |
| Tier 1 (core) risk-based capital | $4,016,000 | 6,468 |
| Tier 2 risk-based capital | $220,000 | 6,387 |
| Total risk weighted assets | $17,524,000 | 6,612 |
| Total unused commitments | $1,590,000 | 6,166 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $28,815,000 | 6,787 |
| Cash and due from depository institutions | $6,486,000 | 5,780 |
| Interest-bearing balances | $4,268,000 | 4,556 |
| Securities | $2,664,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $18,519,000 | 6,480 |
| Loan loss allowance | $333,000 | 6,149 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $734,000 | 5,377 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $412,000 | 6,712 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $28,815,000 | 6,787 |
| Total liabilities | $24,867,000 | 6,791 |
| Total deposits | $24,819,000 | 6,760 |
| Interest-bearing deposits | $17,229,000 | 6,818 |
| Deposits held in domestic offices | $24,819,000 | 6,759 |
| % insured | 99.91% | 93 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $48,000 | 6,754 |
| Total equity capital | $3,948,000 | 6,589 |
| Total bank equity capital | $3,948,000 | 6,589 |
| Perpetual preferred stock | $100,000 | 238 |
| Common stock | $60,000 | 5,753 |
| Surplus | $200,000 | 6,423 |
| Undivided profits | $3,588,000 | 4,769 |
| 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 | $213,000 | 6,249 |
| Earning assets | $25,451,000 | 6,780 |
| Long-term assets (5+ years) | $3,098,000 | 6,698 |
| Average Assets, year-to-date | $29,398,800 | 6,769 |
| Average Assets, quarterly | $29,156,500 | 6,777 |
| Volatile liabilities | $522,000 | 6,510 |
| Insider loans | $166,000 | 5,560 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $4,376,000 | 808 |
| Unused loan commitments | $1,231,000 | 6,337 |
| Tier 1 (core) risk-based capital | $3,928,000 | 6,532 |
| Tier 2 risk-based capital | $234,000 | 6,380 |
| Total risk weighted assets | $18,600,000 | 6,649 |
| Total unused commitments | $1,231,000 | 6,337 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $29,498,000 | 6,851 |
| Cash and due from depository institutions | $7,217,000 | 5,847 |
| Interest-bearing balances | $3,831,000 | 4,644 |
| Securities | $2,464,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $18,622,000 | 6,560 |
| Loan loss allowance | $332,000 | 6,256 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $747,000 | 5,427 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $448,000 | 6,777 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $29,498,000 | 6,851 |
| Total liabilities | $25,368,000 | 6,849 |
| Total deposits | $25,295,000 | 6,818 |
| Interest-bearing deposits | $17,446,000 | 6,902 |
| Deposits held in domestic offices | $25,295,000 | 6,818 |
| % insured | 99.92% | 87 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $73,000 | 6,826 |
| Total equity capital | $4,130,000 | 6,627 |
| Total bank equity capital | $4,130,000 | 6,627 |
| Perpetual preferred stock | $100,000 | 239 |
| Common stock | $60,000 | 5,835 |
| Surplus | $200,000 | 6,517 |
| Undivided profits | $3,770,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $240,000 | 6,287 |
| Earning assets | $24,917,000 | 6,874 |
| Long-term assets (5+ years) | $2,058,000 | 6,894 |
| Average Assets, year-to-date | $29,544,750 | 6,849 |
| Average Assets, quarterly | $29,997,000 | 6,843 |
| Volatile liabilities | $521,000 | 6,599 |
| Insider loans | $172,000 | 5,615 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $4,502,000 | 749 |
| Unused loan commitments | $1,105,000 | 6,490 |
| Tier 1 (core) risk-based capital | $4,077,000 | 6,577 |
| Tier 2 risk-based capital | $235,000 | 6,466 |
| Total risk weighted assets | $18,685,000 | 6,727 |
| Total unused commitments | $1,105,000 | 6,490 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $30,496,000 | 6,883 |
| Cash and due from depository institutions | $7,366,000 | 5,903 |
| Interest-bearing balances | $3,294,000 | 4,802 |
| Securities | $2,547,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $19,423,000 | 6,571 |
| Loan loss allowance | $330,000 | 6,315 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $753,000 | 5,449 |
| Other real estate owned | $0 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $407,000 | 6,890 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $30,496,000 | 6,883 |
| Total liabilities | $26,426,000 | 6,881 |
| Total deposits | $26,360,000 | 6,850 |
| Interest-bearing deposits | $17,957,000 | 6,951 |
| Deposits held in domestic offices | $26,360,000 | 6,849 |
| % insured | 99.92% | 91 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $66,000 | 6,878 |
| Total equity capital | $4,070,000 | 6,670 |
| Total bank equity capital | $4,070,000 | 6,670 |
| Perpetual preferred stock | $100,000 | 245 |
| Common stock | $60,000 | 5,891 |
| Surplus | $200,000 | 6,564 |
| Undivided profits | $3,710,000 | 4,774 |
| 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 | $200,000 | 6,493 |
| Earning assets | $25,264,000 | 6,922 |
| Long-term assets (5+ years) | $3,597,000 | 6,772 |
| Average Assets, year-to-date | $29,560,330 | 6,900 |
| Average Assets, quarterly | $29,933,500 | 6,897 |
| Volatile liabilities | $520,000 | 6,657 |
| Insider loans | $171,000 | 5,691 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $5,036,000 | 621 |
| Unused loan commitments | $629,000 | 6,777 |
| Tier 1 (core) risk-based capital | $3,999,000 | 6,630 |
| Tier 2 risk-based capital | $244,000 | 6,464 |
| Total risk weighted assets | $19,402,000 | 6,747 |
| Total unused commitments | $629,000 | 6,777 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $29,371,000 | 6,968 |
| Cash and due from depository institutions | $5,920,000 | 5,929 |
| Interest-bearing balances | $3,106,000 | 5,043 |
| Securities | $2,671,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $1,024,000 | 2,745 |
| Net loans & leases | $18,582,000 | 6,650 |
| Loan loss allowance | $335,000 | 6,331 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $763,000 | 5,476 |
| Other real estate owned | $0 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $411,000 | 6,947 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $29,371,000 | 6,968 |
| Total liabilities | $25,369,000 | 6,978 |
| Total deposits | $25,284,000 | 6,948 |
| Interest-bearing deposits | $17,678,000 | 7,025 |
| Deposits held in domestic offices | $25,284,000 | 6,948 |
| % insured | 99.92% | 89 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $85,000 | 6,765 |
| Total equity capital | $4,002,000 | 6,717 |
| Total bank equity capital | $4,002,000 | 6,717 |
| Perpetual preferred stock | $100,000 | 250 |
| Common stock | $60,000 | 5,942 |
| Surplus | $200,000 | 6,614 |
| Undivided profits | $3,642,000 | 4,776 |
| 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 | $256,000 | 6,146 |
| Earning assets | $25,383,000 | 6,980 |
| Long-term assets (5+ years) | $2,930,000 | 6,902 |
| Average Assets, year-to-date | $29,092,500 | 6,973 |
| Average Assets, quarterly | $29,092,500 | 6,973 |
| Volatile liabilities | $519,000 | 6,689 |
| Insider loans | $166,000 | 5,781 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $4,326,000 | 654 |
| Unused loan commitments | $1,423,000 | 6,464 |
| Tier 1 (core) risk-based capital | $3,936,000 | 6,680 |
| Tier 2 risk-based capital | $234,000 | 6,558 |
| Total risk weighted assets | $18,600,000 | 6,836 |
| Total unused commitments | $1,423,000 | 6,464 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $28,814,000 | 7,015 |
| Cash and due from depository institutions | $6,397,000 | 5,977 |
| Interest-bearing balances | $2,847,000 | 4,869 |
| Securities | $2,869,000 | 6,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $18,306,000 | 6,725 |
| Loan loss allowance | $340,000 | 6,350 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $768,000 | 5,497 |
| Other real estate owned | $6,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $468,000 | 6,937 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $28,814,000 | 7,015 |
| Total liabilities | $24,863,000 | 7,005 |
| Total deposits | $24,494,000 | 6,984 |
| Interest-bearing deposits | $16,731,000 | 7,075 |
| Deposits held in domestic offices | $24,494,000 | 6,982 |
| % insured | 99.92% | 133 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $369,000 | 5,043 |
| Total equity capital | $3,951,000 | 6,770 |
| Total bank equity capital | $3,951,000 | 6,770 |
| Perpetual preferred stock | $100,000 | 252 |
| Common stock | $60,000 | 5,977 |
| Surplus | $200,000 | 6,668 |
| Undivided profits | $3,591,000 | 4,782 |
| 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 | $254,000 | 6,274 |
| Earning assets | $24,022,000 | 7,047 |
| Long-term assets (5+ years) | $2,559,000 | 6,352 |
| Average Assets, year-to-date | $29,253,600 | 6,988 |
| Average Assets, quarterly | $28,585,500 | 7,018 |
| Volatile liabilities | $518,000 | 6,771 |
| Insider loans | $194,000 | 5,706 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $3,558,000 | 653 |
| Unused loan commitments | $806,000 | 6,794 |
| Tier 1 (core) risk-based capital | $3,879,000 | 6,716 |
| Tier 2 risk-based capital | $229,000 | 6,620 |
| Total risk weighted assets | $18,199,000 | 6,902 |
| Total unused commitments | $806,000 | 6,794 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $28,357,000 | 7,083 |
| Cash and due from depository institutions | $6,856,000 | 6,028 |
| Interest-bearing balances | $2,460,000 | 4,984 |
| Securities | $3,356,000 | 6,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $16,899,000 | 6,865 |
| Loan loss allowance | $346,000 | 6,400 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $764,000 | 5,529 |
| Other real estate owned | $38,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $444,000 | 7,082 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $28,357,000 | 7,083 |
| Total liabilities | $24,254,000 | 7,086 |
| Total deposits | $23,872,000 | 7,069 |
| Interest-bearing deposits | $17,084,000 | 7,130 |
| Deposits held in domestic offices | $23,872,000 | 7,068 |
| % insured | 99.10% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $382,000 | 5,274 |
| Total equity capital | $4,103,000 | 6,790 |
| Total bank equity capital | $4,103,000 | 6,790 |
| Perpetual preferred stock | $100,000 | 252 |
| Common stock | $60,000 | 6,046 |
| Surplus | $200,000 | 6,733 |
| Undivided profits | $3,743,000 | 4,776 |
| 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 | $250,000 | 6,402 |
| Earning assets | $22,715,000 | 7,158 |
| Long-term assets (5+ years) | $2,469,000 | 6,383 |
| Average Assets, year-to-date | $29,363,500 | 7,056 |
| Average Assets, quarterly | $29,426,000 | 7,056 |
| Volatile liabilities | $517,000 | 6,829 |
| Insider loans | $182,000 | 5,819 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $2,065,000 | 804 |
| Unused loan commitments | $1,006,000 | 6,737 |
| Tier 1 (core) risk-based capital | $4,028,000 | 6,737 |
| Tier 2 risk-based capital | $213,000 | 6,757 |
| Total risk weighted assets | $16,895,000 | 7,025 |
| Total unused commitments | $1,006,000 | 6,738 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $30,495,000 | 7,097 |
| Cash and due from depository institutions | $6,890,000 | 6,089 |
| Interest-bearing balances | $2,172,000 | 5,027 |
| Securities | $5,682,000 | 6,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $16,659,000 | 6,937 |
| Loan loss allowance | $350,000 | 6,434 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $779,000 | 5,566 |
| Other real estate owned | $38,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $447,000 | 7,129 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $30,495,000 | 7,097 |
| Total liabilities | $26,465,000 | 7,087 |
| Total deposits | $26,108,000 | 7,059 |
| Interest-bearing deposits | $18,288,000 | 7,154 |
| Deposits held in domestic offices | $26,108,000 | 7,058 |
| % insured | 99.93% | 137 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $357,000 | 5,256 |
| Total equity capital | $4,030,000 | 6,861 |
| Total bank equity capital | $4,030,000 | 6,861 |
| Perpetual preferred stock | $100,000 | 209 |
| Common stock | $60,000 | 6,113 |
| Surplus | $200,000 | 6,802 |
| Undivided profits | $3,670,000 | 4,748 |
| 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 | $248,000 | 6,473 |
| Earning assets | $24,513,000 | 7,165 |
| Long-term assets (5+ years) | $4,029,000 | 6,195 |
| Average Assets, year-to-date | $29,699,000 | 7,114 |
| Average Assets, quarterly | $30,093,000 | 7,104 |
| Volatile liabilities | $516,000 | 6,896 |
| Insider loans | $183,000 | 5,884 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,008,000 | 876 |
| Unused loan commitments | $1,532,000 | 6,567 |
| Tier 1 (core) risk-based capital | $3,932,000 | 6,824 |
| Tier 2 risk-based capital | $219,000 | 6,773 |
| Total risk weighted assets | $17,401,000 | 7,071 |
| Total unused commitments | $1,532,000 | 6,570 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $29,691,000 | 7,166 |
| Cash and due from depository institutions | $6,397,000 | 6,129 |
| Interest-bearing balances | $1,575,000 | 5,360 |
| Securities | $5,557,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $16,447,000 | 6,985 |
| Loan loss allowance | $244,000 | 6,835 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $781,000 | 5,615 |
| Other real estate owned | $63,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $446,000 | 7,201 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,691,000 | 7,166 |
| Total liabilities | $26,243,000 | 7,156 |
| Total deposits | $26,202,000 | 7,114 |
| Interest-bearing deposits | $19,421,000 | 7,183 |
| Deposits held in domestic offices | $26,202,000 | 7,113 |
| % insured | 99.94% | 146 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $41,000 | 7,391 |
| Total equity capital | $3,448,000 | 7,032 |
| Total bank equity capital | $3,448,000 | 7,032 |
| Perpetual preferred stock | $100,000 | 214 |
| Common stock | $60,000 | 6,164 |
| Surplus | $200,000 | 6,854 |
| Undivided profits | $3,088,000 | 4,882 |
| 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 | $241,000 | 6,530 |
| Earning assets | $23,579,000 | 7,254 |
| Long-term assets (5+ years) | $4,540,000 | 6,121 |
| Average Assets, year-to-date | $29,301,000 | 7,175 |
| Average Assets, quarterly | $29,301,000 | 7,175 |
| Volatile liabilities | $515,000 | 6,949 |
| Insider loans | $187,000 | 5,899 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $596,000 | 957 |
| Unused loan commitments | $2,135,000 | 6,328 |
| Tier 1 (core) risk-based capital | $3,480,000 | 6,984 |
| Tier 2 risk-based capital | $211,000 | 6,856 |
| Total risk weighted assets | $16,811,000 | 7,140 |
| Total unused commitments | $2,135,000 | 6,330 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $28,911,000 | 7,255 |
| Cash and due from depository institutions | $4,297,000 | 6,179 |
| Interest-bearing balances | $1,133,000 | 5,430 |
| Securities | $5,489,000 | 6,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $17,692,000 | 7,029 |
| Loan loss allowance | $248,000 | 6,891 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $796,000 | 5,653 |
| Other real estate owned | $63,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $574,000 | 7,103 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $28,911,000 | 7,255 |
| Total liabilities | $25,543,000 | 7,241 |
| Total deposits | $25,482,000 | 7,195 |
| Interest-bearing deposits | $18,403,000 | 7,265 |
| Deposits held in domestic offices | $25,482,000 | 7,195 |
| % insured | 99.93% | 135 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $61,000 | 7,247 |
| Total equity capital | $3,368,000 | 7,121 |
| Total bank equity capital | $3,368,000 | 7,121 |
| Perpetual preferred stock | $100,000 | 215 |
| Common stock | $60,000 | 6,244 |
| Surplus | $200,000 | 6,932 |
| Undivided profits | $3,008,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $287,000 | 6,332 |
| Earning assets | $24,314,000 | 7,287 |
| Long-term assets (5+ years) | $4,410,000 | 6,170 |
| Average Assets, year-to-date | $29,601,400 | 7,216 |
| Average Assets, quarterly | $29,750,500 | 7,219 |
| Volatile liabilities | $5,372,000 | 6,816 |
| Insider loans | $191,000 | 6,004 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $732,000 | 1,327 |
| Unused loan commitments | $1,538,000 | 6,624 |
| Tier 1 (core) risk-based capital | $3,428,000 | 7,066 |
| Tier 2 risk-based capital | $226,000 | 6,867 |
| Total risk weighted assets | $18,059,000 | 7,163 |
| Total unused commitments | $1,538,000 | 6,625 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $30,590,000 | 7,282 |
| Cash and due from depository institutions | $5,964,000 | 6,262 |
| Interest-bearing balances | $1,137,000 | 5,394 |
| Securities | $4,023,000 | 6,747 |
| Federal funds sold & reverse repurchase agreements | $1,006,000 | 3,236 |
| Net loans & leases | $18,130,000 | 7,103 |
| Loan loss allowance | $246,000 | 6,987 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $809,000 | 5,716 |
| Other real estate owned | $47,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $611,000 | 7,187 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $30,590,000 | 7,282 |
| Total liabilities | $26,977,000 | 7,267 |
| Total deposits | $26,883,000 | 7,211 |
| Interest-bearing deposits | $19,377,000 | 7,310 |
| Deposits held in domestic offices | $26,883,000 | 7,210 |
| % insured | 92.52% | 2,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $94,000 | 7,277 |
| Total equity capital | $3,613,000 | 7,195 |
| Total bank equity capital | $3,613,000 | 7,195 |
| Perpetual preferred stock | $100,000 | 220 |
| Common stock | $60,000 | 6,337 |
| Surplus | $200,000 | 7,026 |
| Undivided profits | $3,253,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $309,000 | 6,430 |
| Earning assets | $24,296,000 | 7,375 |
| Long-term assets (5+ years) | $4,109,000 | 6,263 |
| Average Assets, year-to-date | $29,774,000 | 7,301 |
| Average Assets, quarterly | $30,621,000 | 7,278 |
| Volatile liabilities | $5,790,000 | 6,853 |
| Insider loans | $372,000 | 5,462 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,278,000 | 1,154 |
| Unused loan commitments | $2,123,000 | 6,454 |
| Tier 1 (core) risk-based capital | $3,505,000 | 7,163 |
| Tier 2 risk-based capital | $230,000 | 6,926 |
| Total risk weighted assets | $18,382,000 | 7,235 |
| Total unused commitments | $2,123,000 | 6,460 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $30,652,000 | 7,331 |
| Cash and due from depository institutions | $5,736,000 | 6,312 |
| Interest-bearing balances | $934,000 | 5,482 |
| Securities | $3,423,000 | 6,960 |
| Federal funds sold & reverse repurchase agreements | $689,000 | 3,628 |
| Net loans & leases | $19,352,000 | 7,100 |
| Loan loss allowance | $244,000 | 7,038 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $823,000 | 5,729 |
| Other real estate owned | $47,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $582,000 | 7,269 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $30,652,000 | 7,331 |
| Total liabilities | $27,142,000 | 7,307 |
| Total deposits | $27,111,000 | 7,254 |
| Interest-bearing deposits | $19,326,000 | 7,375 |
| Deposits held in domestic offices | $27,111,000 | 7,254 |
| % insured | 90.72% | 3,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $31,000 | 7,751 |
| Total equity capital | $3,510,000 | 7,257 |
| Total bank equity capital | $3,510,000 | 7,257 |
| Perpetual preferred stock | $100,000 | 213 |
| Common stock | $60,000 | 6,390 |
| Surplus | $200,000 | 7,079 |
| Undivided profits | $3,150,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $252,000 | 6,763 |
| Earning assets | $24,398,000 | 7,433 |
| Long-term assets (5+ years) | $4,743,000 | 6,198 |
| Average Assets, year-to-date | $29,502,000 | 7,365 |
| Average Assets, quarterly | $30,059,500 | 7,350 |
| Volatile liabilities | $5,588,000 | 6,931 |
| Insider loans | $312,000 | 5,713 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,899,000 | 758 |
| Unused loan commitments | $1,738,000 | 6,717 |
| Tier 1 (core) risk-based capital | $3,454,000 | 7,218 |
| Tier 2 risk-based capital | $242,000 | 6,923 |
| Total risk weighted assets | $19,326,000 | 7,241 |
| Total unused commitments | $1,738,000 | 6,724 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $29,467,000 | 7,467 |
| Cash and due from depository institutions | $5,762,000 | 6,364 |
| Interest-bearing balances | $934,000 | 5,438 |
| Securities | $2,418,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $1,083,000 | 3,543 |
| Net loans & leases | $18,463,000 | 7,225 |
| Loan loss allowance | $188,000 | 7,342 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $836,000 | 5,793 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $905,000 | 6,888 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $29,467,000 | 7,467 |
| Total liabilities | $26,048,000 | 7,449 |
| Total deposits | $26,016,000 | 7,397 |
| Interest-bearing deposits | $19,174,000 | 7,469 |
| Deposits held in domestic offices | $26,016,000 | 7,395 |
| % insured | 94.44% | 1,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $32,000 | 7,839 |
| Total equity capital | $3,419,000 | 7,356 |
| Total bank equity capital | $3,419,000 | 7,356 |
| Perpetual preferred stock | $100,000 | 210 |
| Common stock | $60,000 | 6,481 |
| Surplus | $200,000 | 7,183 |
| Undivided profits | $3,059,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $262,000 | 6,796 |
| Earning assets | $22,898,000 | 7,575 |
| Long-term assets (5+ years) | $2,657,000 | 6,596 |
| Average Assets, year-to-date | $28,927,000 | 7,479 |
| Average Assets, quarterly | $28,927,000 | 7,479 |
| Volatile liabilities | $5,681,000 | 6,990 |
| Insider loans | $304,000 | 5,808 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $1,112,000 | 870 |
| Unused loan commitments | $1,738,000 | 6,824 |
| Tier 1 (core) risk-based capital | $3,408,000 | 7,313 |
| Tier 2 risk-based capital | $188,000 | 7,234 |
| Total risk weighted assets | $18,509,000 | 7,371 |
| Total unused commitments | $1,738,000 | 6,829 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $28,387,000 | 7,559 |
| Cash and due from depository institutions | $5,562,000 | 6,420 |
| Interest-bearing balances | $916,000 | 5,198 |
| Securities | $2,044,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $551,000 | 3,924 |
| Net loans & leases | $18,436,000 | 7,299 |
| Loan loss allowance | $217,000 | 7,271 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $847,000 | 5,831 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $947,000 | 6,914 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $28,387,000 | 7,559 |
| Total liabilities | $24,978,000 | 7,537 |
| Total deposits | $24,943,000 | 7,483 |
| Interest-bearing deposits | $18,668,000 | 7,536 |
| Deposits held in domestic offices | $24,943,000 | 7,482 |
| % insured | 95.37% | 1,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $35,000 | 7,903 |
| Total equity capital | $3,409,000 | 7,419 |
| Total bank equity capital | $3,409,000 | 7,419 |
| Perpetual preferred stock | $100,000 | 206 |
| Common stock | $60,000 | 6,545 |
| Surplus | $200,000 | 7,257 |
| Undivided profits | $3,049,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $289,000 | 6,700 |
| Earning assets | $21,947,000 | 7,659 |
| Long-term assets (5+ years) | $2,188,000 | 6,711 |
| Average Assets, year-to-date | $28,063,600 | 7,545 |
| Average Assets, quarterly | $28,586,500 | 7,537 |
| Volatile liabilities | $5,335,000 | 7,093 |
| Insider loans | $307,000 | 5,878 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $670,000 | 1,157 |
| Unused loan commitments | $1,446,000 | 7,032 |
| Tier 1 (core) risk-based capital | $3,391,000 | 7,383 |
| Tier 2 risk-based capital | $217,000 | 7,152 |
| Total risk weighted assets | $18,472,000 | 7,456 |
| Total unused commitments | $1,446,000 | 7,033 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $28,786,000 | 7,599 |
| Cash and due from depository institutions | $5,496,000 | 6,489 |
| Interest-bearing balances | $670,000 | 5,312 |
| Securities | $1,843,000 | 7,426 |
| Federal funds sold & reverse repurchase agreements | $1,372,000 | 3,353 |
| Net loans & leases | $18,542,000 | 7,374 |
| Loan loss allowance | $328,000 | 6,886 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $861,000 | 5,862 |
| Other real estate owned | $249,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $423,000 | 7,603 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $28,786,000 | 7,599 |
| Total liabilities | $25,563,000 | 7,566 |
| Total deposits | $25,508,000 | 7,502 |
| Interest-bearing deposits | $19,613,000 | 7,555 |
| Deposits held in domestic offices | $25,508,000 | 7,502 |
| % insured | 92.63% | 2,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $55,000 | 7,928 |
| Total equity capital | $3,223,000 | 7,585 |
| Total bank equity capital | $3,223,000 | 7,584 |
| Perpetual preferred stock | $100,000 | 203 |
| Common stock | $60,000 | 6,622 |
| Surplus | $200,000 | 7,330 |
| Undivided profits | $2,863,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $268,000 | 7,003 |
| Earning assets | $22,427,000 | 7,720 |
| Long-term assets (5+ years) | $1,980,000 | 6,828 |
| Average Assets, year-to-date | $27,982,750 | 7,614 |
| Average Assets, quarterly | $28,403,000 | 7,606 |
| Volatile liabilities | $5,974,000 | 7,017 |
| Insider loans | $122,000 | 6,619 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $860,000 | 1,016 |
| Unused loan commitments | $1,406,000 | 7,151 |
| Tier 1 (core) risk-based capital | $3,200,000 | 7,539 |
| Tier 2 risk-based capital | $231,000 | 7,131 |
| Total risk weighted assets | $18,368,000 | 7,522 |
| Total unused commitments | $1,406,000 | 7,153 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $28,020,000 | 7,690 |
| Cash and due from depository institutions | $5,128,000 | 6,564 |
| Interest-bearing balances | $323,000 | 5,619 |
| Securities | $1,541,000 | 7,525 |
| Federal funds sold & reverse repurchase agreements | $1,529,000 | 3,598 |
| Net loans & leases | $18,288,000 | 7,429 |
| Loan loss allowance | $327,000 | 6,915 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $874,000 | 5,905 |
| Other real estate owned | $250,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $410,000 | 7,689 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $28,020,000 | 7,690 |
| Total liabilities | $24,839,000 | 7,652 |
| Total deposits | $24,792,000 | 7,587 |
| Interest-bearing deposits | $19,241,000 | 7,639 |
| Deposits held in domestic offices | $24,792,000 | 7,586 |
| % insured | 90.27% | 873 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $47,000 | 8,064 |
| Total equity capital | $3,181,000 | 7,648 |
| Total bank equity capital | $3,181,000 | 7,648 |
| Perpetual preferred stock | $100,000 | 202 |
| Common stock | $60,000 | 6,704 |
| Surplus | $200,000 | 7,414 |
| Undivided profits | $2,821,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $255,000 | 7,085 |
| Earning assets | $21,681,000 | 7,815 |
| Long-term assets (5+ years) | $1,600,000 | 6,961 |
| Average Assets, year-to-date | $27,715,000 | 7,691 |
| Average Assets, quarterly | $28,199,000 | 7,679 |
| Volatile liabilities | $5,359,000 | 7,192 |
| Insider loans | $116,000 | 6,703 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $794,000 | 1,313 |
| Unused loan commitments | $1,506,000 | 7,229 |
| Tier 1 (core) risk-based capital | $3,166,000 | 7,608 |
| Tier 2 risk-based capital | $225,000 | 7,227 |
| Total risk weighted assets | $17,896,000 | 7,607 |
| Total unused commitments | $1,506,000 | 7,231 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $28,378,000 | 7,727 |
| Cash and due from depository institutions | $5,173,000 | 6,771 |
| Interest-bearing balances | $28,000 | 6,716 |
| Securities | $1,853,000 | 7,543 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,117 |
| Net loans & leases | $18,353,000 | 7,450 |
| Loan loss allowance | $335,000 | 6,878 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $864,000 | 5,970 |
| Other real estate owned | $250,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $405,000 | 7,722 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $28,378,000 | 7,727 |
| Total liabilities | $25,245,000 | 7,672 |
| Total deposits | $25,179,000 | 7,613 |
| Interest-bearing deposits | $18,557,000 | 7,699 |
| Deposits held in domestic offices | $25,179,000 | 7,613 |
| % insured | 88.44% | 1,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $66,000 | 7,962 |
| Total equity capital | $3,133,000 | 7,732 |
| Total bank equity capital | $3,133,000 | 7,732 |
| Perpetual preferred stock | $100,000 | 181 |
| Common stock | $60,000 | 6,745 |
| Surplus | $200,000 | 7,462 |
| Undivided profits | $2,773,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 6,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $252,000 | 7,121 |
| Earning assets | $21,714,000 | 7,854 |
| Long-term assets (5+ years) | $1,365,000 | 7,055 |
| Average Assets, year-to-date | $27,562,500 | 7,748 |
| Average Assets, quarterly | $27,562,500 | 7,748 |
| Volatile liabilities | $4,720,000 | 7,321 |
| Insider loans | $65,000 | 6,954 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $572,000 | 1,345 |
| Unused loan commitments | $1,935,000 | 7,099 |
| Tier 1 (core) risk-based capital | $3,123,000 | 7,683 |
| Tier 2 risk-based capital | $226,000 | 7,262 |
| Total risk weighted assets | $18,009,000 | 7,639 |
| Total unused commitments | $1,935,000 | 7,099 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $26,747,000 | 7,810 |
| Cash and due from depository institutions | $4,810,000 | 6,656 |
| Interest-bearing balances | $28,000 | 6,448 |
| Securities | $2,048,000 | 7,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $18,565,000 | 7,499 |
| Loan loss allowance | $636,000 | 5,625 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $876,000 | 5,990 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $448,000 | 7,735 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $26,747,000 | 7,810 |
| Total liabilities | $23,515,000 | 7,782 |
| Total deposits | $23,456,000 | 7,708 |
| Interest-bearing deposits | $18,036,000 | 7,749 |
| Deposits held in domestic offices | $23,456,000 | 7,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $59,000 | 8,075 |
| Total equity capital | $3,232,000 | 7,756 |
| Total bank equity capital | $3,232,000 | 7,756 |
| Perpetual preferred stock | $100,000 | 127 |
| Common stock | $60,000 | 6,786 |
| Surplus | $200,000 | 7,500 |
| Undivided profits | $2,872,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $295,000 | 6,990 |
| Earning assets | $20,641,000 | 7,934 |
| Long-term assets (5+ years) | $525,000 | 7,278 |
| Average Assets, year-to-date | $27,815,000 | 7,737 |
| Average Assets, quarterly | $26,771,500 | 7,807 |
| Volatile liabilities | $4,393,000 | 7,435 |
| Insider loans | $68,000 | 7,024 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,692,000 | 7,191 |
| Tier 1 (core) risk-based capital | $3,210,000 | 7,712 |
| Tier 2 risk-based capital | $225,000 | 7,299 |
| Total risk weighted assets | $17,598,000 | 7,711 |
| Total unused commitments | $1,692,000 | 7,194 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $26,796,000 | 7,858 |
| Cash and due from depository institutions | $1,966,000 | 6,724 |
| Interest-bearing balances | $31,000 | 6,005 |
| Securities | $2,072,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $1,271,000 | 4,299 |
| Net loans & leases | $20,103,000 | 7,427 |
| Loan loss allowance | $615,000 | 5,628 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $888,000 | 5,996 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $496,000 | 7,715 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $26,796,000 | 7,858 |
| Total liabilities | $23,183,000 | 7,824 |
| Total deposits | $23,125,000 | 7,742 |
| Interest-bearing deposits | $18,249,000 | 7,772 |
| Deposits held in domestic offices | $23,125,000 | 7,742 |
| % 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 | $58,000 | 8,213 |
| Total equity capital | $3,613,000 | 7,695 |
| Total bank equity capital | $3,613,000 | 7,695 |
| Perpetual preferred stock | $100,000 | 97 |
| Common stock | $60,000 | 6,847 |
| Surplus | $200,000 | 7,562 |
| Undivided profits | $3,253,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $373,000 | 6,664 |
| Earning assets | $23,477,000 | 7,887 |
| Long-term assets (5+ years) | $734,000 | 7,261 |
| Average Assets, year-to-date | $28,082,000 | 7,782 |
| Average Assets, quarterly | $27,381,000 | 7,828 |
| Volatile liabilities | $4,345,000 | 7,448 |
| Insider loans | $129,000 | 6,774 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,127,000 | 7,583 |
| Tier 1 (core) risk-based capital | $3,603,000 | 7,665 |
| Tier 2 risk-based capital | $244,000 | 7,189 |
| Total risk weighted assets | $19,155,000 | 7,668 |
| Total unused commitments | $1,127,000 | 7,584 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $27,966,000 | 7,859 |
| Cash and due from depository institutions | $2,054,000 | 6,790 |
| Interest-bearing balances | $31,000 | 5,952 |
| Securities | $2,223,000 | 7,620 |
| Federal funds sold & reverse repurchase agreements | $1,808,000 | 3,991 |
| Net loans & leases | $20,581,000 | 7,410 |
| Loan loss allowance | $296,000 | 7,075 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $900,000 | 6,008 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $400,000 | 7,937 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,966,000 | 7,859 |
| Total liabilities | $24,221,000 | 7,809 |
| Total deposits | $24,113,000 | 7,737 |
| Interest-bearing deposits | $18,574,000 | 7,785 |
| Deposits held in domestic offices | $24,113,000 | 7,736 |
| % 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 | $108,000 | 7,896 |
| Total equity capital | $3,745,000 | 7,695 |
| Total bank equity capital | $3,745,000 | 7,695 |
| Perpetual preferred stock | $100,000 | 94 |
| Common stock | $60,000 | 6,905 |
| Surplus | $200,000 | 7,617 |
| Undivided profits | $3,385,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $364,000 | 6,667 |
| Earning assets | $24,643,000 | 7,885 |
| Long-term assets (5+ years) | $1,015,000 | 7,229 |
| Average Assets, year-to-date | $28,510,670 | 7,805 |
| Average Assets, quarterly | $28,023,000 | 7,849 |
| Volatile liabilities | $4,830,000 | 7,371 |
| Insider loans | $131,000 | 6,813 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,234,000 | 7,591 |
| Tier 1 (core) risk-based capital | $3,735,000 | 7,656 |
| Tier 2 risk-based capital | $246,000 | 7,198 |
| Total risk weighted assets | $19,661,000 | 7,654 |
| Total unused commitments | $1,234,000 | 7,592 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $28,080,000 | 7,874 |
| Cash and due from depository institutions | $1,748,000 | 6,797 |
| Interest-bearing balances | $32,000 | 5,889 |
| Securities | $2,655,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 5,165 |
| Net loans & leases | $20,631,000 | 7,371 |
| Loan loss allowance | $321,000 | 6,920 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $929,000 | 5,975 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $372,000 | 7,974 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $28,080,000 | 7,874 |
| Total liabilities | $24,391,000 | 7,793 |
| Total deposits | $24,258,000 | 7,724 |
| Interest-bearing deposits | $18,747,000 | 7,790 |
| Deposits held in domestic offices | $24,258,000 | 7,723 |
| % 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 | $133,000 | 7,825 |
| Total equity capital | $3,689,000 | 7,764 |
| Total bank equity capital | $3,689,000 | 7,764 |
| Perpetual preferred stock | $100,000 | 95 |
| Common stock | $60,000 | 6,932 |
| Surplus | $200,000 | 7,647 |
| Undivided profits | $3,329,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $336,000 | 6,803 |
| Earning assets | $25,063,000 | 7,887 |
| Long-term assets (5+ years) | $1,630,000 | 7,039 |
| Average Assets, year-to-date | $28,783,000 | 7,815 |
| Average Assets, quarterly | $28,783,000 | 7,815 |
| Volatile liabilities | $4,692,000 | 7,398 |
| Insider loans | $30,000 | 7,362 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,235,000 | 7,631 |
| Tier 1 (core) risk-based capital | $3,654,000 | 7,721 |
| Tier 2 risk-based capital | $246,000 | 7,192 |
| Total risk weighted assets | $19,628,000 | 7,654 |
| Total unused commitments | $1,235,000 | 7,635 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $29,486,000 | 7,802 |
| Cash and due from depository institutions | $1,674,000 | 6,817 |
| Interest-bearing balances | $8,000 | 6,320 |
| Securities | $2,891,000 | 7,586 |
| Federal funds sold & reverse repurchase agreements | $3,031,000 | 3,445 |
| Net loans & leases | $20,485,000 | 7,408 |
| Loan loss allowance | $326,000 | 6,881 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $926,000 | 5,992 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $479,000 | 7,809 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,486,000 | 7,802 |
| Total liabilities | $25,882,000 | 7,738 |
| Total deposits | $25,734,000 | 7,646 |
| Interest-bearing deposits | $18,706,000 | 7,793 |
| Deposits held in domestic offices | $25,734,000 | 7,644 |
| % 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 | $148,000 | 7,715 |
| Total equity capital | $3,604,000 | 7,799 |
| Total bank equity capital | $3,604,000 | 7,799 |
| Perpetual preferred stock | $100,000 | 101 |
| Common stock | $60,000 | 6,980 |
| Surplus | $200,000 | 7,679 |
| Undivided profits | $3,244,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $445,000 | 6,377 |
| Earning assets | $26,415,000 | 7,815 |
| Long-term assets (5+ years) | $1,363,000 | 7,064 |
| Average Assets, year-to-date | $28,265,000 | 7,793 |
| Average Assets, quarterly | $28,854,000 | 7,807 |
| Volatile liabilities | $4,452,000 | 7,434 |
| Insider loans | $406,000 | 5,805 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,348,000 | 7,562 |
| Tier 1 (core) risk-based capital | $3,580,000 | 7,763 |
| Tier 2 risk-based capital | $249,000 | 7,202 |
| Total risk weighted assets | $19,807,000 | 7,644 |
| Total unused commitments | $1,348,000 | 7,563 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $28,222,000 | 7,859 |
| Cash and due from depository institutions | $1,475,000 | 6,996 |
| Interest-bearing balances | $8,000 | 6,264 |
| Securities | $3,073,000 | 7,560 |
| Federal funds sold & reverse repurchase agreements | $2,244,000 | 3,980 |
| Net loans & leases | $20,057,000 | 7,443 |
| Loan loss allowance | $326,000 | 6,926 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $883,000 | 6,091 |
| Other real estate owned | $30,000 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $460,000 | 7,947 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $28,222,000 | 7,859 |
| Total liabilities | $24,453,000 | 7,802 |
| Total deposits | $24,295,000 | 7,724 |
| Interest-bearing deposits | $18,324,000 | 7,812 |
| Deposits held in domestic offices | $24,295,000 | 7,724 |
| % 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 | $158,000 | 7,788 |
| Total equity capital | $3,769,000 | 7,744 |
| Total bank equity capital | $3,769,000 | 7,744 |
| Perpetual preferred stock | $100,000 | 102 |
| Common stock | $60,000 | 6,995 |
| Surplus | $200,000 | 7,691 |
| Undivided profits | $3,409,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $424,000 | 6,728 |
| Earning assets | $25,382,000 | 7,870 |
| Long-term assets (5+ years) | $1,170,000 | 7,108 |
| Average Assets, year-to-date | $27,959,750 | 7,832 |
| Average Assets, quarterly | $28,469,000 | 7,830 |
| Volatile liabilities | $4,416,000 | 7,483 |
| Insider loans | $388,000 | 5,851 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,396,000 | 7,572 |
| Tier 1 (core) risk-based capital | $3,759,000 | 7,711 |
| Tier 2 risk-based capital | $241,000 | 7,268 |
| Total risk weighted assets | $19,211,000 | 7,695 |
| Total unused commitments | $1,396,000 | 7,574 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $28,716,000 | 7,883 |
| Cash and due from depository institutions | $1,505,000 | 6,890 |
| Interest-bearing balances | $92,000 | 4,891 |
| Securities | $2,895,000 | 7,674 |
| Federal funds sold & reverse repurchase agreements | $3,418,000 | 3,336 |
| Net loans & leases | $19,668,000 | 7,498 |
| Loan loss allowance | $326,000 | 6,937 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $857,000 | 6,166 |
| Other real estate owned | $30,000 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $343,000 | 8,180 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $28,716,000 | 7,883 |
| Total liabilities | $25,052,000 | 7,809 |
| Total deposits | $24,929,000 | 7,725 |
| Interest-bearing deposits | $18,836,000 | 7,836 |
| Deposits held in domestic offices | $24,929,000 | 7,723 |
| % 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 | $123,000 | 7,973 |
| Total equity capital | $3,664,000 | 7,786 |
| Total bank equity capital | $3,664,000 | 7,786 |
| Perpetual preferred stock | $100,000 | 104 |
| Common stock | $60,000 | 7,043 |
| Surplus | $200,000 | 7,726 |
| Undivided profits | $3,304,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $309,000 | 7,213 |
| Earning assets | $26,073,000 | 7,883 |
| Long-term assets (5+ years) | $744,000 | 7,306 |
| Average Assets, year-to-date | $27,872,330 | 7,892 |
| Average Assets, quarterly | $28,178,000 | 7,888 |
| Volatile liabilities | $4,788,000 | 7,382 |
| Insider loans | $348,000 | 5,994 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,490,000 | 7,580 |
| Tier 1 (core) risk-based capital | $3,676,000 | 7,774 |
| Tier 2 risk-based capital | $239,000 | 7,307 |
| Total risk weighted assets | $19,031,000 | 7,740 |
| Total unused commitments | $1,490,000 | 7,584 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $27,640,000 | 7,961 |
| Cash and due from depository institutions | $1,843,000 | 7,053 |
| Interest-bearing balances | $90,000 | 4,965 |
| Securities | $2,285,000 | 7,841 |
| Federal funds sold & reverse repurchase agreements | $3,868,000 | 3,895 |
| Net loans & leases | $18,129,000 | 7,600 |
| Loan loss allowance | $328,000 | 6,944 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $868,000 | 6,153 |
| Other real estate owned | $349,000 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $298,000 | 8,266 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $27,640,000 | 7,961 |
| Total liabilities | $24,029,000 | 7,891 |
| Total deposits | $23,917,000 | 7,819 |
| Interest-bearing deposits | $18,731,000 | 7,866 |
| Deposits held in domestic offices | $23,917,000 | 7,817 |
| % 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 | $112,000 | 8,039 |
| Total equity capital | $3,611,000 | 7,830 |
| Total bank equity capital | $3,611,000 | 7,830 |
| Perpetual preferred stock | $100,000 | 107 |
| Common stock | $60,000 | 7,070 |
| Surplus | $200,000 | 7,748 |
| Undivided profits | $3,251,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $263,000 | 7,438 |
| Earning assets | $24,372,000 | 7,988 |
| Long-term assets (5+ years) | $773,000 | 7,290 |
| Average Assets, year-to-date | $27,450,500 | 7,948 |
| Average Assets, quarterly | $27,450,500 | 7,948 |
| Volatile liabilities | $5,168,000 | 7,240 |
| Insider loans | $295,000 | 6,168 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,619,000 | 7,527 |
| Tier 1 (core) risk-based capital | $3,615,000 | 7,798 |
| Tier 2 risk-based capital | $223,000 | 7,427 |
| Total risk weighted assets | $17,713,000 | 7,851 |
| Total unused commitments | $1,619,000 | 7,528 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $27,261,000 | 7,986 |
| Cash and due from depository institutions | $1,656,000 | 7,073 |
| Interest-bearing balances | $89,000 | 5,014 |
| Securities | $1,992,000 | 7,967 |
| Federal funds sold & reverse repurchase agreements | $3,780,000 | 3,371 |
| Net loans & leases | $18,657,000 | 7,577 |
| Loan loss allowance | $328,000 | 6,968 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $786,000 | 6,303 |
| Other real estate owned | $17,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $373,000 | 8,154 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $27,261,000 | 7,986 |
| Total liabilities | $23,714,000 | 7,925 |
| Total deposits | $23,663,000 | 7,847 |
| Interest-bearing deposits | $17,991,000 | 7,910 |
| Deposits held in domestic offices | $23,663,000 | 7,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $51,000 | 8,507 |
| Total equity capital | $3,547,000 | 7,852 |
| Total bank equity capital | $3,547,000 | 7,852 |
| Perpetual preferred stock | $100,000 | 105 |
| Common stock | $60,000 | 7,103 |
| Surplus | $200,000 | 7,772 |
| Undivided profits | $3,187,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $332,000 | 7,115 |
| Earning assets | $24,518,000 | 7,979 |
| Long-term assets (5+ years) | $791,000 | 7,283 |
| Average Assets, year-to-date | $25,708,800 | 7,993 |
| Average Assets, quarterly | $26,236,000 | 8,008 |
| Volatile liabilities | $4,231,000 | 7,565 |
| Insider loans | $285,000 | 6,232 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,260,000 | 7,691 |
| Tier 1 (core) risk-based capital | $3,554,000 | 7,825 |
| Tier 2 risk-based capital | $225,000 | 7,424 |
| Total risk weighted assets | $17,933,000 | 7,829 |
| Total unused commitments | $1,260,000 | 7,692 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $25,211,000 | 8,104 |
| Cash and due from depository institutions | $1,635,000 | 6,938 |
| Interest-bearing balances | $87,000 | 5,030 |
| Securities | $2,000,000 | 8,042 |
| Federal funds sold & reverse repurchase agreements | $1,999,000 | 3,896 |
| Net loans & leases | $18,478,000 | 7,645 |
| Loan loss allowance | $313,000 | 7,083 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $696,000 | 6,524 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $403,000 | 8,160 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,211,000 | 8,104 |
| Total liabilities | $21,493,000 | 8,063 |
| Total deposits | $21,416,000 | 7,973 |
| Interest-bearing deposits | $17,088,000 | 8,005 |
| Deposits held in domestic offices | $21,416,000 | 7,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $77,000 | 8,379 |
| Total equity capital | $3,718,000 | 7,808 |
| Total bank equity capital | $3,718,000 | 7,808 |
| Perpetual preferred stock | $100,000 | 111 |
| Common stock | $60,000 | 7,167 |
| Surplus | $200,000 | 7,821 |
| Undivided profits | $3,358,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $367,000 | 6,958 |
| Earning assets | $22,564,000 | 8,113 |
| Long-term assets (5+ years) | $785,000 | 7,323 |
| Average Assets, year-to-date | $25,320,750 | 8,063 |
| Average Assets, quarterly | $24,889,500 | 8,099 |
| Volatile liabilities | $4,235,000 | 7,632 |
| Insider loans | $285,000 | 6,240 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,025,000 | 7,889 |
| Tier 1 (core) risk-based capital | $3,728,000 | 7,791 |
| Tier 2 risk-based capital | $219,000 | 7,532 |
| Total risk weighted assets | $17,414,000 | 7,925 |
| Total unused commitments | $1,025,000 | 7,890 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $24,568,000 | 8,136 |
| Cash and due from depository institutions | $1,161,000 | 6,942 |
| Interest-bearing balances | $86,000 | 5,100 |
| Securities | $2,194,000 | 8,045 |
| Federal funds sold & reverse repurchase agreements | $2,399,000 | 3,410 |
| Net loans & leases | $17,989,000 | 7,689 |
| Loan loss allowance | $313,000 | 7,079 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $485,000 | 7,070 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $340,000 | 8,284 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $24,568,000 | 8,136 |
| Total liabilities | $20,927,000 | 8,119 |
| Total deposits | $20,861,000 | 8,026 |
| Interest-bearing deposits | $16,022,000 | 8,094 |
| Deposits held in domestic offices | $20,861,000 | 8,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $66,000 | 8,419 |
| Total equity capital | $3,641,000 | 7,802 |
| Total bank equity capital | $3,641,000 | 7,802 |
| Perpetual preferred stock | $100,000 | 112 |
| Common stock | $60,000 | 7,192 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $3,281,000 | 5,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $306,000 | 7,141 |
| Earning assets | $22,668,000 | 8,117 |
| Long-term assets (5+ years) | $890,000 | 7,294 |
| Average Assets, year-to-date | $25,357,330 | 8,081 |
| Average Assets, quarterly | $25,066,500 | 8,106 |
| Volatile liabilities | $3,220,000 | 7,891 |
| Insider loans | $216,000 | 6,540 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,122,000 | 7,880 |
| Tier 1 (core) risk-based capital | $3,665,000 | 7,816 |
| Tier 2 risk-based capital | $212,000 | 7,584 |
| Total risk weighted assets | $16,842,000 | 7,984 |
| Total unused commitments | $1,122,000 | 7,881 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $25,565,000 | 8,098 |
| Cash and due from depository institutions | $1,635,000 | 6,945 |
| Interest-bearing balances | $85,000 | 5,224 |
| Securities | $3,325,000 | 7,834 |
| Federal funds sold & reverse repurchase agreements | $2,299,000 | 4,067 |
| Net loans & leases | $17,622,000 | 7,690 |
| Loan loss allowance | $313,000 | 7,091 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $346,000 | 7,457 |
| Other real estate owned | $21,000 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $317,000 | 8,297 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $25,565,000 | 8,098 |
| Total liabilities | $21,991,000 | 8,079 |
| Total deposits | $21,879,000 | 7,999 |
| Interest-bearing deposits | $16,081,000 | 8,109 |
| Deposits held in domestic offices | $21,879,000 | 7,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $112,000 | 7,913 |
| Total equity capital | $3,574,000 | 7,829 |
| Total bank equity capital | $3,574,000 | 7,829 |
| Perpetual preferred stock | $100,000 | 113 |
| Common stock | $60,000 | 7,205 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $3,214,000 | 5,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $281,000 | 7,205 |
| Earning assets | $23,331,000 | 8,098 |
| Long-term assets (5+ years) | $754,000 | 7,383 |
| Average Assets, year-to-date | $25,752,000 | 8,078 |
| Average Assets, quarterly | $25,752,000 | 8,078 |
| Volatile liabilities | $3,212,000 | 7,838 |
| Insider loans | $256,000 | 6,371 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,116,000 | 7,908 |
| Tier 1 (core) risk-based capital | $3,599,000 | 7,822 |
| Tier 2 risk-based capital | $208,000 | 7,584 |
| Total risk weighted assets | $16,565,000 | 7,972 |
| Total unused commitments | $1,116,000 | 7,910 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $25,939,000 | 8,117 |
| Cash and due from depository institutions | $1,360,000 | 6,984 |
| Interest-bearing balances | $84,000 | 5,281 |
| Securities | $3,307,000 | 7,877 |
| Federal funds sold & reverse repurchase agreements | $2,529,000 | 3,617 |
| Net loans & leases | $18,129,000 | 7,701 |
| Loan loss allowance | $313,000 | 7,131 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $261,000 | 7,779 |
| Other real estate owned | $21,000 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $332,000 | 8,298 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,939,000 | 8,117 |
| Total liabilities | $22,443,000 | 8,099 |
| Total deposits | $22,350,000 | 8,009 |
| Interest-bearing deposits | $16,323,000 | 8,130 |
| Deposits held in domestic offices | $22,350,000 | 8,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $93,000 | 8,075 |
| Total equity capital | $3,496,000 | 7,896 |
| Total bank equity capital | $3,496,000 | 7,896 |
| Perpetual preferred stock | $100,000 | 114 |
| Common stock | $60,000 | 7,238 |
| Surplus | $200,000 | 7,888 |
| Undivided profits | $3,136,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $294,000 | 7,181 |
| Earning assets | $24,049,000 | 8,081 |
| Long-term assets (5+ years) | $733,000 | 7,433 |
| Average Assets, year-to-date | $26,118,800 | 8,061 |
| Average Assets, quarterly | $26,185,500 | 8,085 |
| Volatile liabilities | $3,335,000 | 7,798 |
| Insider loans | $251,000 | 6,401 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $876,000 | 8,027 |
| Tier 1 (core) risk-based capital | $3,516,000 | 7,883 |
| Tier 2 risk-based capital | $213,000 | 7,590 |
| Total risk weighted assets | $16,965,000 | 7,981 |
| Total unused commitments | $876,000 | 8,029 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $26,432,000 | 8,119 |
| Cash and due from depository institutions | $1,610,000 | 7,017 |
| Interest-bearing balances | $83,000 | 5,311 |
| Securities | $3,398,000 | 7,880 |
| Federal funds sold & reverse repurchase agreements | $2,621,000 | 3,330 |
| Net loans & leases | $18,264,000 | 7,709 |
| Loan loss allowance | $313,000 | 7,148 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $165,000 | 8,146 |
| Other real estate owned | $21,000 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $353,000 | 8,279 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,432,000 | 8,119 |
| Total liabilities | $22,723,000 | 8,117 |
| Total deposits | $22,612,000 | 8,003 |
| Interest-bearing deposits | $16,429,000 | 8,148 |
| Deposits held in domestic offices | $22,612,000 | 8,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $111,000 | 8,034 |
| Total equity capital | $3,709,000 | 7,817 |
| Total bank equity capital | $3,709,000 | 7,817 |
| Perpetual preferred stock | $100,000 | 111 |
| Common stock | $60,000 | 7,269 |
| Surplus | $200,000 | 7,911 |
| Undivided profits | $3,349,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $317,000 | 7,047 |
| Earning assets | $24,366,000 | 8,093 |
| Long-term assets (5+ years) | $596,000 | 7,545 |
| Average Assets, year-to-date | $26,163,750 | 8,095 |
| Average Assets, quarterly | $26,285,000 | 8,117 |
| Volatile liabilities | $3,301,000 | 7,851 |
| Insider loans | $247,000 | 6,430 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $676,000 | 8,162 |
| Tier 1 (core) risk-based capital | $3,718,000 | 7,791 |
| Tier 2 risk-based capital | $214,000 | 7,616 |
| Total risk weighted assets | $17,046,000 | 7,997 |
| Total unused commitments | $676,000 | 8,162 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $26,138,000 | 8,135 |
| Cash and due from depository institutions | $1,347,000 | 7,011 |
| Interest-bearing balances | $83,000 | 5,312 |
| Securities | $2,768,000 | 8,067 |
| Federal funds sold & reverse repurchase agreements | $3,047,000 | 2,889 |
| Net loans & leases | $18,499,000 | 7,664 |
| Loan loss allowance | $304,000 | 7,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $168,000 | 8,131 |
| Other real estate owned | $21,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $288,000 | 8,411 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,138,000 | 8,135 |
| Total liabilities | $22,521,000 | 8,115 |
| Total deposits | $22,434,000 | 8,018 |
| Interest-bearing deposits | $16,517,000 | 8,165 |
| Deposits held in domestic offices | $22,434,000 | 8,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,190 |
| Total equity capital | $3,617,000 | 7,839 |
| Total bank equity capital | $3,617,000 | 7,839 |
| Perpetual preferred stock | $100,000 | 111 |
| Common stock | $60,000 | 7,271 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $3,257,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $254,000 | 7,350 |
| Earning assets | $24,397,000 | 8,090 |
| Long-term assets (5+ years) | $434,000 | 7,640 |
| Average Assets, year-to-date | $26,074,330 | 8,108 |
| Average Assets, quarterly | $25,956,000 | 8,126 |
| Volatile liabilities | $3,404,000 | 7,769 |
| Insider loans | $501,000 | 5,421 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $650,000 | 8,243 |
| Tier 1 (core) risk-based capital | $3,623,000 | 7,813 |
| Tier 2 risk-based capital | $220,000 | 7,579 |
| Total risk weighted assets | $17,532,000 | 7,957 |
| Total unused commitments | $650,000 | 8,244 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $25,774,000 | 8,199 |
| Cash and due from depository institutions | $1,967,000 | 7,208 |
| Interest-bearing balances | $82,000 | 5,401 |
| Securities | $2,642,000 | 8,172 |
| Federal funds sold & reverse repurchase agreements | $2,483,000 | 3,688 |
| Net loans & leases | $18,251,000 | 7,723 |
| Loan loss allowance | $283,000 | 7,391 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $133,000 | 8,325 |
| Other real estate owned | $21,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $277,000 | 8,477 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,774,000 | 8,199 |
| Total liabilities | $22,242,000 | 8,196 |
| Total deposits | $22,143,000 | 8,115 |
| Interest-bearing deposits | $16,455,000 | 8,235 |
| Deposits held in domestic offices | $22,143,000 | 8,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $99,000 | 7,981 |
| Total equity capital | $3,532,000 | 7,888 |
| Total bank equity capital | $3,532,000 | 7,888 |
| Perpetual preferred stock | $100,000 | 113 |
| Common stock | $60,000 | 7,332 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $3,172,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $241,000 | 7,423 |
| Earning assets | $23,458,000 | 8,200 |
| Long-term assets (5+ years) | $527,000 | 7,663 |
| Average Assets, year-to-date | $26,042,500 | 8,174 |
| Average Assets, quarterly | $26,042,500 | 8,174 |
| Volatile liabilities | $3,289,000 | 7,804 |
| Insider loans | $506,000 | 5,386 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $591,000 | 8,313 |
| Tier 1 (core) risk-based capital | $3,547,000 | 7,883 |
| Tier 2 risk-based capital | $215,000 | 7,655 |
| Total risk weighted assets | $17,146,000 | 8,022 |
| Total unused commitments | $591,000 | 8,314 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $26,311,000 | 8,197 |
| Cash and due from depository institutions | $2,184,000 | 7,213 |
| Interest-bearing balances | $81,000 | 5,417 |
| Securities | $2,661,000 | 8,220 |
| Federal funds sold & reverse repurchase agreements | $2,572,000 | 3,498 |
| Net loans & leases | $18,465,000 | 7,741 |
| Loan loss allowance | $268,000 | 7,492 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $103,000 | 8,473 |
| Other real estate owned | $22,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $304,000 | 8,428 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,311,000 | 8,197 |
| Total liabilities | $22,825,000 | 8,192 |
| Total deposits | $22,760,000 | 8,104 |
| Interest-bearing deposits | $16,507,000 | 8,269 |
| Deposits held in domestic offices | $22,760,000 | 8,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $65,000 | 8,349 |
| Total equity capital | $3,486,000 | 7,951 |
| Total bank equity capital | $3,486,000 | 7,951 |
| Perpetual preferred stock | $100,000 | 111 |
| Common stock | $60,000 | 7,368 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $3,126,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $270,000 | 7,161 |
| Earning assets | $23,779,000 | 8,207 |
| Long-term assets (5+ years) | $596,000 | 7,682 |
| Average Assets, year-to-date | $26,825,600 | 8,124 |
| Average Assets, quarterly | $25,811,000 | 8,208 |
| Volatile liabilities | $3,290,000 | 7,806 |
| Insider loans | $548,000 | 5,295 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $851,000 | 8,107 |
| Tier 1 (core) risk-based capital | $3,480,000 | 7,914 |
| Tier 2 risk-based capital | $217,000 | 7,669 |
| Total risk weighted assets | $17,358,000 | 8,044 |
| Total unused commitments | $851,000 | 8,109 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $25,311,000 | 8,286 |
| Cash and due from depository institutions | $2,160,000 | 7,238 |
| Interest-bearing balances | $81,000 | 5,480 |
| Securities | $2,384,000 | 8,318 |
| Federal funds sold & reverse repurchase agreements | $1,624,000 | 3,937 |
| Net loans & leases | $18,693,000 | 7,749 |
| Loan loss allowance | $259,000 | 7,584 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $105,000 | 8,500 |
| Other real estate owned | $22,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $323,000 | 8,451 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,311,000 | 8,286 |
| Total liabilities | $21,620,000 | 8,297 |
| Total deposits | $21,552,000 | 8,207 |
| Interest-bearing deposits | $16,090,000 | 8,321 |
| Deposits held in domestic offices | $21,552,000 | 8,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $68,000 | 8,495 |
| Total equity capital | $3,691,000 | 7,904 |
| Total bank equity capital | $3,691,000 | 7,904 |
| Perpetual preferred stock | $100,000 | 116 |
| Common stock | $60,000 | 7,413 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $3,331,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $287,000 | 7,170 |
| Earning assets | $22,782,000 | 8,296 |
| Long-term assets (5+ years) | $606,000 | 7,734 |
| Average Assets, year-to-date | $26,954,250 | 8,155 |
| Average Assets, quarterly | $26,068,500 | 8,218 |
| Volatile liabilities | $2,781,000 | 8,045 |
| Insider loans | $546,000 | 5,272 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $571,000 | 8,330 |
| Tier 1 (core) risk-based capital | $3,677,000 | 7,853 |
| Tier 2 risk-based capital | $217,000 | 7,696 |
| Total risk weighted assets | $17,363,000 | 8,063 |
| Total unused commitments | $571,000 | 8,333 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $26,826,000 | 8,230 |
| Cash and due from depository institutions | $1,698,000 | 7,300 |
| Interest-bearing balances | $80,000 | 5,530 |
| Securities | $2,944,000 | 8,272 |
| Federal funds sold & reverse repurchase agreements | $2,767,000 | 2,978 |
| Net loans & leases | $19,025,000 | 7,729 |
| Loan loss allowance | $271,000 | 7,550 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $95,000 | 8,591 |
| Other real estate owned | $22,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $275,000 | 8,613 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,826,000 | 8,230 |
| Total liabilities | $23,233,000 | 8,234 |
| Total deposits | $23,180,000 | 8,133 |
| Interest-bearing deposits | $16,941,000 | 8,322 |
| Deposits held in domestic offices | $23,180,000 | 8,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $53,000 | 8,609 |
| Total equity capital | $3,593,000 | 7,925 |
| Total bank equity capital | $3,593,000 | 7,925 |
| Perpetual preferred stock | $100,000 | 117 |
| Common stock | $60,000 | 7,465 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $3,233,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $241,000 | 7,448 |
| Earning assets | $24,816,000 | 8,204 |
| Long-term assets (5+ years) | $1,002,000 | 7,626 |
| Average Assets, year-to-date | $27,502,000 | 8,167 |
| Average Assets, quarterly | $26,969,000 | 8,219 |
| Volatile liabilities | $3,278,000 | 7,856 |
| Insider loans | $545,000 | 5,282 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $741,000 | 8,278 |
| Tier 1 (core) risk-based capital | $3,595,000 | 7,910 |
| Tier 2 risk-based capital | $225,000 | 7,657 |
| Total risk weighted assets | $17,950,000 | 8,048 |
| Total unused commitments | $741,000 | 8,282 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $27,112,000 | 8,249 |
| Cash and due from depository institutions | $2,541,000 | 7,302 |
| Interest-bearing balances | $80,000 | 5,618 |
| Securities | $2,964,000 | 8,253 |
| Federal funds sold & reverse repurchase agreements | $2,453,000 | 4,243 |
| Net loans & leases | $18,793,000 | 7,719 |
| Loan loss allowance | $310,000 | 7,269 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $98,000 | 8,607 |
| Other real estate owned | $5,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $258,000 | 8,636 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,112,000 | 8,249 |
| Total liabilities | $23,560,000 | 8,242 |
| Total deposits | $23,455,000 | 8,157 |
| Interest-bearing deposits | $17,697,000 | 8,296 |
| Deposits held in domestic offices | $23,455,000 | 8,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $105,000 | 8,068 |
| Total equity capital | $3,552,000 | 8,006 |
| Total bank equity capital | $3,552,000 | 8,006 |
| Perpetual preferred stock | $100,000 | 121 |
| Common stock | $60,000 | 7,486 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $3,192,000 | 5,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $222,000 | 7,585 |
| Earning assets | $24,290,000 | 8,262 |
| Long-term assets (5+ years) | $712,000 | 7,762 |
| Average Assets, year-to-date | $27,840,000 | 8,187 |
| Average Assets, quarterly | $27,840,000 | 8,187 |
| Volatile liabilities | $3,368,000 | 7,783 |
| Insider loans | $554,000 | 5,244 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $768,000 | 8,302 |
| Tier 1 (core) risk-based capital | $3,521,000 | 7,933 |
| Tier 2 risk-based capital | $225,000 | 7,656 |
| Total risk weighted assets | $17,901,000 | 8,055 |
| Total unused commitments | $768,000 | 8,309 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $28,568,000 | 8,204 |
| Cash and due from depository institutions | $4,800,000 | 7,163 |
| Interest-bearing balances | $82,000 | 5,548 |
| Securities | $3,237,000 | 8,251 |
| Federal funds sold & reverse repurchase agreements | $2,502,000 | 3,610 |
| Net loans & leases | $17,605,000 | 7,887 |
| Loan loss allowance | $319,000 | 7,242 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $99,000 | 8,661 |
| Other real estate owned | $4,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $321,000 | 8,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,568,000 | 8,204 |
| Total liabilities | $25,095,000 | 8,187 |
| Total deposits | $24,978,000 | 8,088 |
| Interest-bearing deposits | $17,944,000 | 8,303 |
| Deposits held in domestic offices | $24,978,000 | 8,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $117,000 | 7,924 |
| Total equity capital | $3,473,000 | 8,054 |
| Total bank equity capital | $3,473,000 | 8,054 |
| Perpetual preferred stock | $100,000 | 122 |
| Common stock | $60,000 | 7,546 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $3,113,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $288,000 | 7,085 |
| Earning assets | $23,426,000 | 8,342 |
| Long-term assets (5+ years) | $1,489,000 | 7,462 |
| Average Assets, year-to-date | $27,810,000 | 8,191 |
| Average Assets, quarterly | $27,963,000 | 8,223 |
| Volatile liabilities | $3,749,000 | 7,685 |
| Insider loans | $554,000 | 5,246 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $986,000 | 8,090 |
| Tier 1 (core) risk-based capital | $3,442,000 | 7,991 |
| Tier 2 risk-based capital | $215,000 | 7,781 |
| Total risk weighted assets | $17,113,000 | 8,164 |
| Total unused commitments | $986,000 | 8,093 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $27,358,000 | 8,307 |
| Cash and due from depository institutions | $4,030,000 | 7,212 |
| Interest-bearing balances | $81,000 | 5,622 |
| Securities | $4,404,000 | 7,924 |
| Federal funds sold & reverse repurchase agreements | $1,361,000 | 4,994 |
| Net loans & leases | $17,064,000 | 7,987 |
| Loan loss allowance | $307,000 | 7,374 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $102,000 | 8,714 |
| Other real estate owned | $71,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $326,000 | 8,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,358,000 | 8,307 |
| Total liabilities | $23,671,000 | 8,303 |
| Total deposits | $23,540,000 | 8,214 |
| Interest-bearing deposits | $18,214,000 | 8,327 |
| Deposits held in domestic offices | $23,540,000 | 8,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $131,000 | 8,072 |
| Total equity capital | $3,687,000 | 7,974 |
| Total bank equity capital | $3,687,000 | 7,974 |
| Perpetual preferred stock | $100,000 | 124 |
| Common stock | $60,000 | 7,593 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $3,327,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $291,000 | 7,201 |
| Earning assets | $22,910,000 | 8,402 |
| Long-term assets (5+ years) | $1,915,000 | 7,324 |
| Average Assets, year-to-date | $27,620,500 | 8,256 |
| Average Assets, quarterly | $27,801,000 | 8,279 |
| Volatile liabilities | $3,537,000 | 7,823 |
| Insider loans | $593,000 | 5,115 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $916,000 | 8,219 |
| Tier 1 (core) risk-based capital | $3,627,000 | 7,931 |
| Tier 2 risk-based capital | $214,000 | 7,816 |
| Total risk weighted assets | $17,056,000 | 8,215 |
| Total unused commitments | $916,000 | 8,225 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $28,244,000 | 8,288 |
| Cash and due from depository institutions | $2,898,000 | 7,213 |
| Interest-bearing balances | $38,000 | 6,148 |
| Securities | $4,677,000 | 7,852 |
| Federal funds sold & reverse repurchase agreements | $2,661,000 | 4,274 |
| Net loans & leases | $17,507,000 | 7,959 |
| Loan loss allowance | $300,000 | 7,424 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $102,000 | 8,749 |
| Other real estate owned | $71,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $328,000 | 8,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,244,000 | 8,288 |
| Total liabilities | $24,590,000 | 8,265 |
| Total deposits | $24,470,000 | 8,188 |
| Interest-bearing deposits | $19,996,000 | 8,213 |
| Deposits held in domestic offices | $24,470,000 | 8,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $120,000 | 8,247 |
| Total equity capital | $3,654,000 | 8,007 |
| Total bank equity capital | $3,654,000 | 8,007 |
| Perpetual preferred stock | $100,000 | 124 |
| Common stock | $60,000 | 7,622 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $3,294,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $253,000 | 7,478 |
| Earning assets | $24,883,000 | 8,316 |
| Long-term assets (5+ years) | $2,406,000 | 7,104 |
| Average Assets, year-to-date | $27,708,000 | 8,276 |
| Average Assets, quarterly | $27,895,500 | 8,285 |
| Volatile liabilities | $3,860,000 | 7,689 |
| Insider loans | $599,000 | 5,073 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $551,000 | 8,541 |
| Tier 1 (core) risk-based capital | $3,573,000 | 7,942 |
| Tier 2 risk-based capital | $228,000 | 7,729 |
| Total risk weighted assets | $18,167,000 | 8,130 |
| Total unused commitments | $551,000 | 8,548 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $27,547,000 | 8,331 |
| Cash and due from depository institutions | $1,876,000 | 7,213 |
| Interest-bearing balances | $38,000 | 6,044 |
| Securities | $6,430,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $2,672,000 | 4,709 |
| Net loans & leases | $16,038,000 | 8,119 |
| Loan loss allowance | $292,000 | 7,475 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $105,000 | 8,748 |
| Other real estate owned | $71,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $355,000 | 8,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,547,000 | 8,331 |
| Total liabilities | $24,004,000 | 8,324 |
| Total deposits | $23,861,000 | 8,242 |
| Interest-bearing deposits | $19,412,000 | 8,297 |
| Deposits held in domestic offices | $23,861,000 | 8,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $143,000 | 8,032 |
| Total equity capital | $3,543,000 | 8,064 |
| Total bank equity capital | $3,543,000 | 8,064 |
| Perpetual preferred stock | $100,000 | 125 |
| Common stock | $60,000 | 7,661 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $3,183,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $277,000 | 7,296 |
| Earning assets | $25,178,000 | 8,316 |
| Long-term assets (5+ years) | $1,823,000 | 7,353 |
| Average Assets, year-to-date | $27,440,000 | 8,328 |
| Average Assets, quarterly | $27,440,000 | 8,328 |
| Volatile liabilities | $3,840,000 | 7,710 |
| Insider loans | $595,000 | 5,057 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $745,000 | 8,391 |
| Tier 1 (core) risk-based capital | $3,466,000 | 7,998 |
| Tier 2 risk-based capital | $218,000 | 7,812 |
| Total risk weighted assets | $17,373,000 | 8,217 |
| Total unused commitments | $745,000 | 8,398 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $27,333,000 | 8,373 |
| Cash and due from depository institutions | $1,919,000 | 7,201 |
| Interest-bearing balances | $37,000 | 5,999 |
| Securities | $7,457,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $1,681,000 | 5,154 |
| Net loans & leases | $15,777,000 | 8,187 |
| Loan loss allowance | $303,000 | 7,401 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $105,000 | 8,792 |
| Other real estate owned | $71,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $323,000 | 8,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,333,000 | 8,373 |
| Total liabilities | $23,853,000 | 8,362 |
| Total deposits | $23,729,000 | 8,281 |
| Interest-bearing deposits | $18,903,000 | 8,359 |
| Deposits held in domestic offices | $23,729,000 | 8,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $124,000 | 8,323 |
| Total equity capital | $3,480,000 | 8,105 |
| Total bank equity capital | $3,480,000 | 8,105 |
| Perpetual preferred stock | $100,000 | 129 |
| Common stock | $60,000 | 7,696 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $3,120,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $243,000 | 7,747 |
| Earning assets | $24,952,000 | 8,344 |
| Long-term assets (5+ years) | $1,991,000 | 7,245 |
| Average Assets, year-to-date | $26,785,400 | 8,316 |
| Average Assets, quarterly | $27,109,500 | 8,364 |
| Volatile liabilities | $3,323,000 | 8,009 |
| Insider loans | $519,000 | 5,365 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,023,000 | 8,080 |
| Tier 1 (core) risk-based capital | $3,401,000 | 8,028 |
| Tier 2 risk-based capital | $215,000 | 7,868 |
| Total risk weighted assets | $17,106,000 | 8,284 |
| Total unused commitments | $1,023,000 | 8,086 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $26,599,000 | 8,535 |
| Cash and due from depository institutions | $1,511,000 | 7,306 |
| Interest-bearing balances | $35,000 | 5,932 |
| Securities | $6,418,000 | 7,501 |
| Federal funds sold & reverse repurchase agreements | $4,328,000 | 3,106 |
| Net loans & leases | $13,824,000 | 8,514 |
| Loan loss allowance | $295,000 | 7,411 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $94,000 | 9,072 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $424,000 | 8,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,599,000 | 8,535 |
| Total liabilities | $23,211,000 | 8,525 |
| Total deposits | $23,117,000 | 8,436 |
| Interest-bearing deposits | $18,616,000 | 8,487 |
| Deposits held in domestic offices | $23,117,000 | 8,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $94,000 | 8,964 |
| Total equity capital | $3,388,000 | 8,223 |
| Total bank equity capital | $3,388,000 | 8,223 |
| Perpetual preferred stock | $100,000 | 139 |
| Common stock | $60,000 | 7,902 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $3,028,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $331,000 | 7,269 |
| Earning assets | $24,605,000 | 8,488 |
| Long-term assets (5+ years) | $1,954,000 | 7,389 |
| Average Assets, year-to-date | $25,057,400 | 8,513 |
| Average Assets, quarterly | $25,880,500 | 8,549 |
| Volatile liabilities | $3,087,000 | 8,229 |
| Insider loans | $299,000 | 6,411 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,189,000 | 8,044 |
| Tier 1 (core) risk-based capital | $3,353,000 | 8,154 |
| Tier 2 risk-based capital | $183,000 | 8,218 |
| Total risk weighted assets | $14,587,000 | 8,649 |
| Total unused commitments | $1,189,000 | 8,052 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $24,494,000 | 8,764 |
| Cash and due from depository institutions | $1,745,000 | 7,445 |
| Interest-bearing balances | $30,000 | 5,713 |
| Securities | $4,853,000 | 8,409 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,757 |
| Net loans & leases | $14,952,000 | 8,506 |
| Loan loss allowance | $308,000 | 7,250 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $104,000 | 9,285 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $340,000 | 8,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,494,000 | 8,764 |
| Total liabilities | $21,101,000 | 8,767 |
| Total deposits | $20,917,000 | 8,665 |
| Interest-bearing deposits | $16,806,000 | 8,758 |
| Deposits held in domestic offices | $20,917,000 | 8,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $184,000 | 8,497 |
| Total equity capital | $3,393,000 | 8,309 |
| Total bank equity capital | $3,393,000 | 8,309 |
| Perpetual preferred stock | $100,000 | 152 |
| Common stock | $60,000 | 8,162 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $3,033,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $243,000 | 7,526 |
| Earning assets | $22,335,000 | 8,746 |
| Long-term assets (5+ years) | $1,405,000 | 7,697 |
| Average Assets, year-to-date | $24,633,000 | 8,635 |
| Average Assets, quarterly | $24,366,000 | 8,744 |
| Volatile liabilities | $2,204,000 | 8,789 |
| Insider loans | $420,000 | 5,838 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,109,000 | 8,172 |
| Tier 1 (core) risk-based capital | $3,346,000 | 8,275 |
| Tier 2 risk-based capital | $187,030 | 8,228 |
| Total risk weighted assets | $14,841,130 | 8,735 |
| Total unused commitments | $1,109,000 | 8,177 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $25,147,000 | 8,925 |
| Cash and due from depository institutions | $1,762,000 | 7,685 |
| Interest-bearing balances | $29,000 | 5,807 |
| Securities | $1,426,000 | 9,773 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,364 |
| Net loans & leases | $14,579,000 | 8,681 |
| Loan loss allowance | $271,000 | 7,677 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $113,000 | 9,551 |
| Other real estate owned | $10,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $257,000 | 9,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,147,000 | 8,925 |
| Total liabilities | $21,940,000 | 8,921 |
| Total deposits | $21,721,000 | 8,825 |
| Interest-bearing deposits | $17,383,000 | 8,945 |
| Deposits held in domestic offices | $21,721,000 | 8,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $219,000 | 7,839 |
| Total equity capital | $3,207,000 | 8,483 |
| Total bank equity capital | $3,207,000 | 8,483 |
| Perpetual preferred stock | $100,000 | 162 |
| Common stock | $60,000 | 8,448 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $2,847,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 981 |
| Income earned, not collected on loans | $235,000 | 7,327 |
| Earning assets | $23,034,000 | 8,900 |
| Long-term assets (5+ years) | $828,000 | 8,399 |
| Average Assets, year-to-date | $24,100,200 | 8,891 |
| Average Assets, quarterly | $24,771,500 | 8,924 |
| Volatile liabilities | $2,562,000 | 8,657 |
| Insider loans | $285,000 | 6,579 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,050,000 | 8,507 |
| Tier 1 (core) risk-based capital | $3,210,000 | 8,507 |
| Tier 2 risk-based capital | $184,560 | 8,364 |
| Total risk weighted assets | $14,678,360 | 8,926 |
| Total unused commitments | $1,050,000 | 8,516 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $23,121,000 | 9,254 |
| Cash and due from depository institutions | $1,559,000 | 7,821 |
| Interest-bearing balances | $28,000 | 5,867 |
| Securities | $2,519,000 | 9,648 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
| Net loans & leases | $15,131,000 | 8,676 |
| Loan loss allowance | $261,000 | 7,807 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $88,000 | 9,914 |
| Other real estate owned | $29,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $295,000 | 9,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,121,000 | 9,254 |
| Total liabilities | $19,986,000 | 9,271 |
| Total deposits | $19,788,000 | 9,195 |
| Interest-bearing deposits | $15,894,000 | 9,280 |
| Deposits held in domestic offices | $19,788,000 | 9,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $198,000 | 8,639 |
| Total equity capital | $3,135,000 | 8,694 |
| Total bank equity capital | $3,135,000 | 8,694 |
| Perpetual preferred stock | $100,000 | 169 |
| Common stock | $60,000 | 8,637 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $2,775,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,048 |
| Income earned, not collected on loans | $252,000 | 7,198 |
| Earning assets | $21,178,000 | 9,232 |
| Long-term assets (5+ years) | $2,117,000 | 7,666 |
| Average Assets, year-to-date | $22,579,200 | 9,169 |
| Average Assets, quarterly | $23,306,000 | 9,185 |
| Volatile liabilities | $2,112,000 | 8,930 |
| Insider loans | $434,000 | 5,648 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $445,000 | 9,419 |
| Tier 1 (core) risk-based capital | $3,110,000 | 8,626 |
| Tier 2 risk-based capital | $184,330 | 8,447 |
| Total risk weighted assets | $14,669,930 | 9,003 |
| Total unused commitments | $445,000 | 9,424 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $22,012,000 | 9,655 |
| Cash and due from depository institutions | $1,813,000 | 8,124 |
| Interest-bearing balances | $26,000 | 5,731 |
| Securities | $4,956,000 | 9,264 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
| Net loans & leases | $13,665,000 | 9,238 |
| Loan loss allowance | $267,000 | 7,940 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $99,000 | 10,192 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $279,000 | 9,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,012,000 | 9,655 |
| Total liabilities | $19,003,000 | 9,679 |
| Total deposits | $18,820,000 | 9,600 |
| Interest-bearing deposits | $15,110,000 | 9,685 |
| Deposits held in domestic offices | $18,820,000 | 9,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $183,000 | 9,203 |
| Total equity capital | $3,009,000 | 9,013 |
| Total bank equity capital | $3,009,000 | 9,013 |
| Perpetual preferred stock | $100,000 | 191 |
| Common stock | $60,000 | 9,027 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $2,649,000 | 6,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $201,000 | 8,250 |
| Earning assets | $19,847,000 | 9,676 |
| Long-term assets (5+ years) | $2,131,000 | 7,582 |
| Average Assets, year-to-date | $21,328,000 | 9,625 |
| Average Assets, quarterly | $21,841,500 | 9,642 |
| Volatile liabilities | $1,704,000 | 9,552 |
| Insider loans | $720,000 | 4,418 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,263,000 | 8,366 |
| Tier 1 (core) risk-based capital | $2,996,000 | 8,939 |
| Tier 2 risk-based capital | $165,950 | 8,907 |
| Total risk weighted assets | $13,174,550 | 9,513 |
| Total unused commitments | $1,263,000 | 8,375 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $20,626,000 | 10,234 |
| Cash and due from depository institutions | $1,218,000 | 8,534 |
| Interest-bearing balances | $10,000 | 6,204 |
| Securities | $4,445,000 | 10,018 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
| Net loans & leases | $12,025,000 | 9,864 |
| Loan loss allowance | $252,000 | 8,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $115,000 | 10,517 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $423,000 | 9,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,626,000 | 10,234 |
| Total liabilities | $17,658,000 | 10,296 |
| Total deposits | $17,540,000 | 10,207 |
| Interest-bearing deposits | $14,264,000 | 10,265 |
| Deposits held in domestic offices | $17,540,000 | 10,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $118,000 | 10,402 |
| Total equity capital | $2,968,000 | 9,293 |
| Total bank equity capital | $2,968,000 | 9,293 |
| Perpetual preferred stock | $100,000 | 215 |
| Common stock | $60,000 | 9,468 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $2,608,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 9,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $261,000 | 7,476 |
| Earning assets | $18,880,000 | 10,197 |
| Long-term assets (5+ years) | $1,032,000 | 8,744 |
| Average Assets, year-to-date | $19,808,000 | 10,216 |
| Average Assets, quarterly | $20,601,500 | 10,198 |
| Volatile liabilities | $1,475,000 | 10,012 |
| Insider loans | $378,000 | 6,250 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $547,000 | 9,679 |
| Tier 1 (core) risk-based capital | $2,962,000 | 9,229 |
| Tier 2 risk-based capital | $151,060 | 9,447 |
| Total risk weighted assets | $11,983,660 | 10,060 |
| Total unused commitments | $547,000 | 9,687 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $19,437,000 | 10,770 |
| Cash and due from depository institutions | $1,085,000 | 8,895 |
| Interest-bearing balances | $4,000 | 6,672 |
| Securities | $4,380,000 | 10,475 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $11,084,000 | 10,354 |
| Loan loss allowance | $209,000 | 9,332 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $106,000 | 11,007 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $282,000 | 10,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,437,000 | 10,770 |
| Total liabilities | $16,564,000 | 10,853 |
| Total deposits | $16,468,000 | 10,775 |
| Interest-bearing deposits | $13,334,000 | 10,848 |
| Deposits held in domestic offices | $16,468,000 | 10,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $96,000 | 11,194 |
| Total equity capital | $2,873,000 | 9,635 |
| Total bank equity capital | $2,873,000 | 9,635 |
| Perpetual preferred stock | $100,000 | 241 |
| Common stock | $60,000 | 9,924 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $2,513,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $212,000 | 8,555 |
| Earning assets | $17,968,000 | 10,707 |
| Long-term assets (5+ years) | $793,000 | 9,264 |
| Average Assets, year-to-date | $18,698,800 | 10,752 |
| Average Assets, quarterly | $19,142,000 | 10,769 |
| Volatile liabilities | $950,000 | 10,904 |
| Insider loans | $57,000 | 9,785 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $964,000 | 9,031 |
| Tier 1 (core) risk-based capital | $2,860,000 | 9,579 |
| Tier 2 risk-based capital | $136,140 | 10,023 |
| Total risk weighted assets | $10,818,340 | 10,647 |
| Total unused commitments | $964,000 | 9,042 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $18,622,000 | 11,313 |
| Cash and due from depository institutions | $1,110,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,132,000 | 10,322 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $9,691,000 | 11,076 |
| Loan loss allowance | $198,000 | 9,922 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $93,000 | 11,688 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $296,000 | 11,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,622,000 | 11,313 |
| Total liabilities | $15,980,000 | 11,387 |
| Total deposits | $15,868,000 | 11,303 |
| Interest-bearing deposits | $12,708,000 | 11,390 |
| Deposits held in domestic offices | $15,868,000 | 11,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $112,000 | 10,858 |
| Total equity capital | $2,642,000 | 10,003 |
| Total bank equity capital | $2,642,000 | 10,003 |
| Perpetual preferred stock | $100,000 | 266 |
| Common stock | $60,000 | 10,460 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $2,282,000 | 6,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $195,000 | 8,594 |
| Earning assets | $17,123,000 | 11,247 |
| Long-term assets (5+ years) | $357,000 | 10,338 |
| Average Assets, year-to-date | $18,848,000 | 11,240 |
| Average Assets, quarterly | $18,421,000 | 11,314 |
| Volatile liabilities | $350,000 | 12,119 |
| Insider loans | $365,000 | 6,616 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $241,000 | 11,049 |
| Tier 1 (core) risk-based capital | $2,679,000 | 10,034 |
| Tier 2 risk-based capital | $115,640 | 10,857 |
| Total risk weighted assets | $9,168,640 | 11,420 |
| Total unused commitments | $241,000 | 11,052 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $19,146,000 | 11,746 |
| Cash and due from depository institutions | $1,492,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,589,000 | 10,994 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
| Net loans & leases | $8,503,000 | 11,780 |
| Loan loss allowance | $198,000 | 10,301 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $98,000 | 12,250 |
| Other real estate owned | $12,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $252,000 | 11,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,146,000 | 11,746 |
| Total liabilities | $16,559,000 | 11,853 |
| Total deposits | $16,479,000 | 11,762 |
| Interest-bearing deposits | $13,514,000 | 11,845 |
| Deposits held in domestic offices | $16,479,000 | 11,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $80,000 | 12,052 |
| Total equity capital | $2,587,000 | 10,413 |
| Total bank equity capital | $2,587,000 | 10,413 |
| Perpetual preferred stock | $100,000 | 293 |
| Common stock | $60,000 | 10,973 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $2,227,000 | 7,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $168,000 | 8,964 |
| Earning assets | $17,292,000 | 11,738 |
| Long-term assets (5+ years) | $1,369,000 | 9,459 |
| Average Assets, year-to-date | $18,495,800 | 11,772 |
| Average Assets, quarterly | $18,467,500 | 11,816 |
| Volatile liabilities | $250,000 | 12,807 |
| Insider loans | $172,000 | 8,664 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $410,000 | 10,822 |
| Tier 1 (core) risk-based capital | $2,587,000 | 10,369 |
| Tier 2 risk-based capital | $115,880 | 11,244 |
| Total risk weighted assets | $9,188,480 | 11,883 |
| Total unused commitments | $410,000 | 10,834 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $18,461,000 | 12,285 |
| Cash and due from depository institutions | $1,506,000 | 10,332 |
| Interest-bearing balances | $479,000 | 5,098 |
| Securities | $5,529,000 | 11,314 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $7,709,000 | 12,398 |
| Loan loss allowance | $260,000 | 9,413 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $86,000 | 12,935 |
| Other real estate owned | $12,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $319,000 | 11,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,461,000 | 12,285 |
| Total liabilities | $15,939,000 | 12,412 |
| Total deposits | $15,849,000 | 12,324 |
| Interest-bearing deposits | $12,913,000 | 12,436 |
| Deposits held in domestic offices | $15,849,000 | 12,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $90,000 | 12,580 |
| Total equity capital | $2,522,000 | 10,529 |
| Total bank equity capital | $2,522,000 | 10,529 |
| Perpetual preferred stock | $100,000 | 292 |
| Common stock | $60,000 | 11,473 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $2,162,000 | 7,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $195,000 | 8,792 |
| Earning assets | $17,017,000 | 12,194 |
| Long-term assets (5+ years) | $1,762,000 | 9,236 |
| Average Assets, year-to-date | $17,583,200 | 12,331 |
| Average Assets, quarterly | $18,031,000 | 12,315 |
| Volatile liabilities | $250,000 | 13,366 |
| Insider loans | $23,000 | 8,227 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $441,000 | 10,773 |
| Tier 1 (core) risk-based capital | $2,522,000 | 10,482 |
| Tier 2 risk-based capital | $116,000 | 11,549 |
| Total risk weighted assets | $9,136,300 | 12,349 |
| Total unused commitments | $441,000 | 10,798 |
| Derivatives | $0 | 651 |