Home > Byron State Bank > Assets and Liabilities
Byron State Bank, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $43,636,000 | 5,380 |
| Cash and due from depository institutions | $5,951,000 | 5,518 |
| Interest-bearing balances | $4,762,000 | 3,757 |
| Securities | $416,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $36,560,000 | 4,906 |
| Loan loss allowance | $422,000 | 4,924 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $52,000 | 5,636 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $657,000 | 5,290 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $43,636,000 | 5,380 |
| Total liabilities | $37,856,000 | 5,372 |
| Total deposits | $36,486,000 | 5,363 |
| Interest-bearing deposits | $32,888,000 | 5,212 |
| Deposits held in domestic offices | $36,486,000 | 5,363 |
| % insured | 94.00% | 527 |
| Federal funds purchased & repurchase agreements | $1,324,000 | 1,372 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $46,000 | 5,592 |
| Total equity capital | $5,780,000 | 5,243 |
| Total bank equity capital | $5,780,000 | 5,243 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $140,000 | 4,123 |
| Surplus | $660,000 | 4,906 |
| Undivided profits | $4,980,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $404,000 | 4,410 |
| Earning assets | $41,738,000 | 5,337 |
| Long-term assets (5+ years) | $376,000 | 5,723 |
| Average Assets, year-to-date | $44,636,000 | 5,354 |
| Average Assets, quarterly | $44,713,000 | 5,358 |
| Volatile liabilities | $3,686,000 | 4,281 |
| Insider loans | $390,000 | 4,064 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,116,000 | 4,150 |
| Tier 1 (core) risk-based capital | $5,780,000 | 5,226 |
| Tier 2 risk-based capital | $422,000 | 4,835 |
| Total risk weighted assets | $38,221,000 | 4,959 |
| Total unused commitments | $7,116,000 | 4,150 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $45,790,000 | 5,396 |
| Cash and due from depository institutions | $11,338,000 | 5,586 |
| Interest-bearing balances | $9,700,000 | 2,899 |
| Securities | $358,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $33,354,000 | 5,031 |
| Loan loss allowance | $401,000 | 5,040 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $57,000 | 5,692 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $683,000 | 5,295 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $45,790,000 | 5,396 |
| Total liabilities | $40,136,000 | 5,389 |
| Total deposits | $39,882,000 | 5,357 |
| Interest-bearing deposits | $34,812,000 | 5,222 |
| Deposits held in domestic offices | $39,882,000 | 5,357 |
| % insured | 94.09% | 528 |
| Federal funds purchased & repurchase agreements | $90,000 | 1,578 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $164,000 | 4,955 |
| Total equity capital | $5,654,000 | 5,301 |
| Total bank equity capital | $5,654,000 | 5,301 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $140,000 | 4,171 |
| Surplus | $660,000 | 4,959 |
| Undivided profits | $4,854,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $390,000 | 4,436 |
| Earning assets | $43,412,000 | 5,366 |
| Long-term assets (5+ years) | $442,000 | 5,777 |
| Average Assets, year-to-date | $45,136,000 | 5,405 |
| Average Assets, quarterly | $45,136,000 | 5,405 |
| Volatile liabilities | $1,948,000 | 4,828 |
| Insider loans | $353,000 | 4,200 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,713,000 | 3,843 |
| Tier 1 (core) risk-based capital | $5,654,000 | 5,301 |
| Tier 2 risk-based capital | $401,000 | 4,928 |
| Total risk weighted assets | $36,261,000 | 5,069 |
| Total unused commitments | $9,713,000 | 3,843 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $44,482,000 | 5,459 |
| Cash and due from depository institutions | $7,251,000 | 5,638 |
| Interest-bearing balances | $3,899,000 | 4,083 |
| Securities | $298,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $36,001,000 | 5,009 |
| Loan loss allowance | $388,000 | 5,110 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $56,000 | 5,762 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $876,000 | 5,212 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $44,482,000 | 5,459 |
| Total liabilities | $38,957,000 | 5,448 |
| Total deposits | $38,760,000 | 5,414 |
| Interest-bearing deposits | $33,665,000 | 5,286 |
| Deposits held in domestic offices | $38,760,000 | 5,414 |
| % insured | 94.02% | 534 |
| Federal funds purchased & repurchase agreements | $91,000 | 1,763 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $106,000 | 5,235 |
| Total equity capital | $5,525,000 | 5,356 |
| Total bank equity capital | $5,525,000 | 5,356 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $140,000 | 4,210 |
| Surplus | $660,000 | 5,010 |
| Undivided profits | $4,725,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 4,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $583,000 | 3,805 |
| Earning assets | $40,198,000 | 5,465 |
| Long-term assets (5+ years) | $1,315,000 | 5,778 |
| Average Assets, year-to-date | $44,377,600 | 5,458 |
| Average Assets, quarterly | $44,176,500 | 5,463 |
| Volatile liabilities | $1,698,000 | 5,000 |
| Insider loans | $555,000 | 3,861 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,257,000 | 4,016 |
| Tier 1 (core) risk-based capital | $5,525,000 | 5,361 |
| Tier 2 risk-based capital | $388,000 | 4,998 |
| Total risk weighted assets | $39,649,000 | 4,998 |
| Total unused commitments | $8,257,000 | 4,016 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $43,871,000 | 5,527 |
| Cash and due from depository institutions | $4,213,000 | 5,694 |
| Interest-bearing balances | $3,609,000 | 4,266 |
| Securities | $241,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $38,454,000 | 4,983 |
| Loan loss allowance | $421,000 | 5,102 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $59,000 | 5,820 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $904,000 | 5,205 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $43,871,000 | 5,527 |
| Total liabilities | $38,214,000 | 5,515 |
| Total deposits | $36,771,000 | 5,508 |
| Interest-bearing deposits | $32,733,000 | 5,353 |
| Deposits held in domestic offices | $36,771,000 | 5,508 |
| % insured | 93.66% | 648 |
| Federal funds purchased & repurchase agreements | $1,311,000 | 1,420 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $132,000 | 5,401 |
| Total equity capital | $5,657,000 | 5,419 |
| Total bank equity capital | $5,657,000 | 5,419 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $140,000 | 4,258 |
| Surplus | $660,000 | 5,065 |
| Undivided profits | $4,857,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $656,000 | 3,565 |
| Earning assets | $42,304,000 | 5,475 |
| Long-term assets (5+ years) | $380,000 | 5,908 |
| Average Assets, year-to-date | $44,351,500 | 5,508 |
| Average Assets, quarterly | $43,339,500 | 5,539 |
| Volatile liabilities | $2,912,000 | 4,625 |
| Insider loans | $231,000 | 4,605 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,955,000 | 4,400 |
| Tier 1 (core) risk-based capital | $5,657,000 | 5,383 |
| Tier 2 risk-based capital | $421,000 | 4,975 |
| Total risk weighted assets | $40,229,000 | 5,027 |
| Total unused commitments | $5,955,000 | 4,400 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $42,808,000 | 5,613 |
| Cash and due from depository institutions | $5,012,000 | 5,768 |
| Interest-bearing balances | $4,107,000 | 4,097 |
| Securities | $278,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $36,846,000 | 5,069 |
| Loan loss allowance | $399,000 | 5,204 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $53,000 | 5,905 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $619,000 | 5,515 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $42,808,000 | 5,613 |
| Total liabilities | $37,362,000 | 5,599 |
| Total deposits | $37,083,000 | 5,563 |
| Interest-bearing deposits | $33,002,000 | 5,417 |
| Deposits held in domestic offices | $37,083,000 | 5,563 |
| % insured | 93.71% | 676 |
| Federal funds purchased & repurchase agreements | $126,000 | 1,820 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $153,000 | 5,283 |
| Total equity capital | $5,446,000 | 5,517 |
| Total bank equity capital | $5,446,000 | 5,517 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $140,000 | 4,313 |
| Surplus | $660,000 | 5,132 |
| Undivided profits | $4,646,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $430,000 | 4,383 |
| Earning assets | $41,231,000 | 5,555 |
| Long-term assets (5+ years) | $512,000 | 5,975 |
| Average Assets, year-to-date | $44,511,670 | 5,572 |
| Average Assets, quarterly | $43,610,000 | 5,594 |
| Volatile liabilities | $1,726,000 | 5,042 |
| Insider loans | $174,000 | 4,793 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,339,000 | 4,387 |
| Tier 1 (core) risk-based capital | $5,446,000 | 5,469 |
| Tier 2 risk-based capital | $399,000 | 5,079 |
| Total risk weighted assets | $38,550,000 | 5,119 |
| Total unused commitments | $6,339,000 | 4,388 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $44,412,000 | 5,630 |
| Cash and due from depository institutions | $7,346,000 | 5,816 |
| Interest-bearing balances | $4,838,000 | 4,049 |
| Securities | $276,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $36,061,000 | 5,123 |
| Loan loss allowance | $383,000 | 5,275 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $50,000 | 5,974 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $679,000 | 5,495 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $44,412,000 | 5,630 |
| Total liabilities | $39,147,000 | 5,609 |
| Total deposits | $38,853,000 | 5,574 |
| Interest-bearing deposits | $34,056,000 | 5,439 |
| Deposits held in domestic offices | $38,853,000 | 5,574 |
| % insured | 94.11% | 632 |
| Federal funds purchased & repurchase agreements | $151,000 | 1,708 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $143,000 | 5,272 |
| Total equity capital | $5,265,000 | 5,575 |
| Total bank equity capital | $5,265,000 | 5,575 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $140,000 | 4,357 |
| Surplus | $660,000 | 5,186 |
| Undivided profits | $4,465,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $467,000 | 4,208 |
| Earning assets | $41,175,000 | 5,610 |
| Long-term assets (5+ years) | $610,000 | 6,030 |
| Average Assets, year-to-date | $45,363,500 | 5,606 |
| Average Assets, quarterly | $45,363,500 | 5,606 |
| Volatile liabilities | $1,746,000 | 5,059 |
| Insider loans | $216,000 | 4,721 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,690,000 | 4,201 |
| Tier 1 (core) risk-based capital | $5,266,000 | 5,541 |
| Tier 2 risk-based capital | $383,000 | 5,137 |
| Total risk weighted assets | $38,449,000 | 5,144 |
| Total unused commitments | $7,690,000 | 4,201 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $46,315,000 | 5,644 |
| Cash and due from depository institutions | $6,071,000 | 5,875 |
| Interest-bearing balances | $5,558,000 | 3,728 |
| Securities | $771,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $38,452,000 | 5,092 |
| Loan loss allowance | $366,000 | 5,347 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $46,000 | 6,039 |
| Other real estate owned | $45,000 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $930,000 | 5,307 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $46,315,000 | 5,644 |
| Total liabilities | $41,248,000 | 5,619 |
| Total deposits | $39,480,000 | 5,604 |
| Interest-bearing deposits | $35,051,000 | 5,446 |
| Deposits held in domestic offices | $39,480,000 | 5,604 |
| % insured | 95.06% | 496 |
| Federal funds purchased & repurchase agreements | $1,644,000 | 1,456 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $124,000 | 5,362 |
| Total equity capital | $5,067,000 | 5,650 |
| Total bank equity capital | $5,067,000 | 5,650 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $140,000 | 4,405 |
| Surplus | $660,000 | 5,236 |
| Undivided profits | $4,267,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $649,000 | 3,572 |
| Earning assets | $44,781,000 | 5,572 |
| Long-term assets (5+ years) | $624,000 | 6,083 |
| Average Assets, year-to-date | $45,029,800 | 5,658 |
| Average Assets, quarterly | $46,426,500 | 5,634 |
| Volatile liabilities | $3,237,000 | 4,564 |
| Insider loans | $194,000 | 4,843 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,358,000 | 4,583 |
| Tier 1 (core) risk-based capital | $5,071,000 | 5,625 |
| Tier 2 risk-based capital | $366,000 | 5,216 |
| Total risk weighted assets | $40,056,000 | 5,142 |
| Total unused commitments | $5,358,000 | 4,583 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $46,538,000 | 5,697 |
| Cash and due from depository institutions | $6,620,000 | 5,958 |
| Interest-bearing balances | $5,382,000 | 3,704 |
| Securities | $1,849,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $37,063,000 | 5,184 |
| Loan loss allowance | $353,000 | 5,454 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $38,000 | 6,138 |
| Other real estate owned | $45,000 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $923,000 | 5,376 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $46,538,000 | 5,697 |
| Total liabilities | $41,350,000 | 5,675 |
| Total deposits | $41,076,000 | 5,623 |
| Interest-bearing deposits | $35,639,000 | 5,490 |
| Deposits held in domestic offices | $41,076,000 | 5,623 |
| % insured | 92.52% | 1,022 |
| Federal funds purchased & repurchase agreements | $147,000 | 1,986 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $127,000 | 5,634 |
| Total equity capital | $5,188,000 | 5,701 |
| Total bank equity capital | $5,188,000 | 5,701 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $140,000 | 4,470 |
| Surplus | $660,000 | 5,311 |
| Undivided profits | $4,388,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $669,000 | 3,591 |
| Earning assets | $44,294,000 | 5,654 |
| Long-term assets (5+ years) | $735,000 | 6,168 |
| Average Assets, year-to-date | $44,708,500 | 5,739 |
| Average Assets, quarterly | $45,498,500 | 5,718 |
| Volatile liabilities | $1,737,000 | 5,205 |
| Insider loans | $112,000 | 5,175 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,230,000 | 4,890 |
| Tier 1 (core) risk-based capital | $5,191,000 | 5,654 |
| Tier 2 risk-based capital | $353,000 | 5,312 |
| Total risk weighted assets | $38,701,000 | 5,231 |
| Total unused commitments | $4,230,000 | 4,890 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $44,459,000 | 5,811 |
| Cash and due from depository institutions | $6,242,000 | 6,028 |
| Interest-bearing balances | $5,715,000 | 3,567 |
| Securities | $2,584,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $34,723,000 | 5,301 |
| Loan loss allowance | $320,000 | 5,593 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $41,000 | 6,209 |
| Other real estate owned | $45,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $824,000 | 5,518 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $44,459,000 | 5,811 |
| Total liabilities | $39,461,000 | 5,781 |
| Total deposits | $38,943,000 | 5,746 |
| Interest-bearing deposits | $35,255,000 | 5,573 |
| Deposits held in domestic offices | $38,943,000 | 5,746 |
| % insured | 94.61% | 665 |
| Federal funds purchased & repurchase agreements | $395,000 | 1,908 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $123,000 | 5,613 |
| Total equity capital | $4,998,000 | 5,786 |
| Total bank equity capital | $4,998,000 | 5,786 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $140,000 | 4,522 |
| Surplus | $660,000 | 5,375 |
| Undivided profits | $4,198,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $419,000 | 4,522 |
| Earning assets | $43,022,000 | 5,745 |
| Long-term assets (5+ years) | $490,000 | 6,261 |
| Average Assets, year-to-date | $44,098,670 | 5,816 |
| Average Assets, quarterly | $43,733,000 | 5,832 |
| Volatile liabilities | $1,981,000 | 5,151 |
| Insider loans | $129,000 | 5,166 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,800,000 | 4,852 |
| Tier 1 (core) risk-based capital | $5,005,000 | 5,754 |
| Tier 2 risk-based capital | $320,000 | 5,470 |
| Total risk weighted assets | $36,325,000 | 5,366 |
| Total unused commitments | $4,800,000 | 4,852 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $43,007,000 | 5,899 |
| Cash and due from depository institutions | $8,014,000 | 6,097 |
| Interest-bearing balances | $6,530,000 | 3,707 |
| Securities | $3,688,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $30,579,000 | 5,458 |
| Loan loss allowance | $301,000 | 5,707 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $40,000 | 6,277 |
| Other real estate owned | $70,000 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $616,000 | 5,793 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $43,007,000 | 5,899 |
| Total liabilities | $38,163,000 | 5,875 |
| Total deposits | $37,886,000 | 5,844 |
| Interest-bearing deposits | $32,370,000 | 5,725 |
| Deposits held in domestic offices | $37,886,000 | 5,844 |
| % insured | 93.52% | 903 |
| Federal funds purchased & repurchase agreements | $124,000 | 1,829 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $153,000 | 5,458 |
| Total equity capital | $4,844,000 | 5,884 |
| Total bank equity capital | $4,844,000 | 5,884 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $140,000 | 4,575 |
| Surplus | $660,000 | 5,439 |
| Undivided profits | $4,044,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $363,000 | 4,780 |
| Earning assets | $40,797,000 | 5,855 |
| Long-term assets (5+ years) | $1,046,000 | 6,286 |
| Average Assets, year-to-date | $43,918,500 | 5,873 |
| Average Assets, quarterly | $43,918,500 | 5,873 |
| Volatile liabilities | $1,707,000 | 5,264 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,361,000 | 4,359 |
| Tier 1 (core) risk-based capital | $4,849,000 | 5,839 |
| Tier 2 risk-based capital | $301,000 | 5,509 |
| Total risk weighted assets | $33,690,000 | 5,500 |
| Total unused commitments | $7,361,000 | 4,359 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $44,830,000 | 5,919 |
| Cash and due from depository institutions | $7,786,000 | 6,178 |
| Interest-bearing balances | $7,159,000 | 3,280 |
| Securities | $3,972,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $31,964,000 | 5,495 |
| Loan loss allowance | $281,000 | 5,850 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $43,000 | 6,363 |
| Other real estate owned | $104,000 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $961,000 | 5,454 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $44,830,000 | 5,919 |
| Total liabilities | $40,153,000 | 5,900 |
| Total deposits | $37,608,000 | 5,919 |
| Interest-bearing deposits | $33,104,000 | 5,765 |
| Deposits held in domestic offices | $37,608,000 | 5,919 |
| % insured | 95.41% | 556 |
| Federal funds purchased & repurchase agreements | $2,421,000 | 1,439 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $124,000 | 5,612 |
| Total equity capital | $4,677,000 | 5,979 |
| Total bank equity capital | $4,677,000 | 5,979 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $140,000 | 4,652 |
| Surplus | $660,000 | 5,522 |
| Undivided profits | $3,877,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $508,000 | 4,174 |
| Earning assets | $43,095,000 | 5,858 |
| Long-term assets (5+ years) | $1,017,000 | 6,378 |
| Average Assets, year-to-date | $44,215,400 | 5,922 |
| Average Assets, quarterly | $44,701,000 | 5,919 |
| Volatile liabilities | $4,000,000 | 4,515 |
| Insider loans | $176,000 | 5,147 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,182,000 | 4,529 |
| Tier 1 (core) risk-based capital | $4,686,000 | 5,950 |
| Tier 2 risk-based capital | $281,000 | 5,737 |
| Total risk weighted assets | $35,072,000 | 5,538 |
| Total unused commitments | $6,182,000 | 4,529 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $44,572,000 | 5,989 |
| Cash and due from depository institutions | $7,150,000 | 6,252 |
| Interest-bearing balances | $6,875,000 | 3,311 |
| Securities | $3,975,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $32,460,000 | 5,525 |
| Loan loss allowance | $261,000 | 5,982 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $39,000 | 6,452 |
| Other real estate owned | $105,000 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $843,000 | 5,693 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $44,572,000 | 5,989 |
| Total liabilities | $39,761,000 | 5,966 |
| Total deposits | $39,036,000 | 5,940 |
| Interest-bearing deposits | $33,876,000 | 5,803 |
| Deposits held in domestic offices | $39,036,000 | 5,940 |
| % insured | 92.29% | 1,350 |
| Federal funds purchased & repurchase agreements | $611,000 | 1,896 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $114,000 | 5,952 |
| Total equity capital | $4,811,000 | 6,003 |
| Total bank equity capital | $4,811,000 | 6,003 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $140,000 | 4,714 |
| Surplus | $660,000 | 5,592 |
| Undivided profits | $4,011,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $592,000 | 3,953 |
| Earning assets | $43,310,000 | 5,914 |
| Long-term assets (5+ years) | $1,161,000 | 6,462 |
| Average Assets, year-to-date | $44,061,750 | 5,998 |
| Average Assets, quarterly | $44,150,000 | 6,002 |
| Volatile liabilities | $2,187,000 | 5,246 |
| Insider loans | $167,000 | 5,238 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,711,000 | 4,677 |
| Tier 1 (core) risk-based capital | $4,834,000 | 5,972 |
| Tier 2 risk-based capital | $261,000 | 5,875 |
| Total risk weighted assets | $35,191,000 | 5,589 |
| Total unused commitments | $5,711,000 | 4,677 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $43,728,000 | 6,068 |
| Cash and due from depository institutions | $7,757,000 | 6,325 |
| Interest-bearing balances | $7,114,000 | 3,252 |
| Securities | $3,974,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $31,169,000 | 5,610 |
| Loan loss allowance | $268,000 | 6,003 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $36,000 | 6,532 |
| Other real estate owned | $80,000 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $712,000 | 5,861 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $43,728,000 | 6,068 |
| Total liabilities | $39,103,000 | 6,046 |
| Total deposits | $38,730,000 | 6,005 |
| Interest-bearing deposits | $33,535,000 | 5,888 |
| Deposits held in domestic offices | $38,730,000 | 6,005 |
| % insured | 93.80% | 985 |
| Federal funds purchased & repurchase agreements | $266,000 | 2,046 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $107,000 | 5,987 |
| Total equity capital | $4,625,000 | 6,092 |
| Total bank equity capital | $4,625,000 | 6,092 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $140,000 | 4,762 |
| Surplus | $660,000 | 5,642 |
| Undivided profits | $3,825,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $421,000 | 4,668 |
| Earning assets | $42,257,000 | 5,996 |
| Long-term assets (5+ years) | $1,607,000 | 6,475 |
| Average Assets, year-to-date | $43,891,670 | 6,060 |
| Average Assets, quarterly | $43,744,500 | 6,068 |
| Volatile liabilities | $1,339,000 | 5,663 |
| Insider loans | $134,000 | 5,402 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,907,000 | 4,679 |
| Tier 1 (core) risk-based capital | $4,651,000 | 6,057 |
| Tier 2 risk-based capital | $268,000 | 5,885 |
| Total risk weighted assets | $33,708,000 | 5,681 |
| Total unused commitments | $5,907,000 | 4,679 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $43,761,000 | 6,131 |
| Cash and due from depository institutions | $9,064,000 | 6,392 |
| Interest-bearing balances | $7,424,000 | 3,527 |
| Securities | $4,111,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $29,832,000 | 5,691 |
| Loan loss allowance | $254,000 | 6,122 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $40,000 | 6,587 |
| Other real estate owned | $80,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $634,000 | 6,045 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $43,761,000 | 6,131 |
| Total liabilities | $39,344,000 | 6,112 |
| Total deposits | $39,113,000 | 6,072 |
| Interest-bearing deposits | $33,679,000 | 5,950 |
| Deposits held in domestic offices | $39,113,000 | 6,072 |
| % insured | 93.71% | 1,048 |
| Federal funds purchased & repurchase agreements | $80,000 | 1,924 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $151,000 | 5,648 |
| Total equity capital | $4,417,000 | 6,176 |
| Total bank equity capital | $4,417,000 | 6,176 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $140,000 | 4,808 |
| Surplus | $660,000 | 5,704 |
| Undivided profits | $3,617,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $401,000 | 4,762 |
| Earning assets | $41,367,000 | 6,088 |
| Long-term assets (5+ years) | $1,572,000 | 6,551 |
| Average Assets, year-to-date | $43,973,500 | 6,119 |
| Average Assets, quarterly | $43,973,500 | 6,119 |
| Volatile liabilities | $851,000 | 5,964 |
| Insider loans | $145,000 | 5,404 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,587,000 | 4,405 |
| Tier 1 (core) risk-based capital | $4,483,000 | 6,154 |
| Tier 2 risk-based capital | $254,000 | 6,009 |
| Total risk weighted assets | $32,905,000 | 5,750 |
| Total unused commitments | $7,587,000 | 4,405 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $44,186,000 | 6,173 |
| Cash and due from depository institutions | $8,684,000 | 6,475 |
| Interest-bearing balances | $7,531,000 | 3,269 |
| Securities | $3,550,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $31,052,000 | 5,723 |
| Loan loss allowance | $256,000 | 6,172 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $41,000 | 6,661 |
| Other real estate owned | $80,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $779,000 | 5,960 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $44,186,000 | 6,173 |
| Total liabilities | $39,973,000 | 6,140 |
| Total deposits | $39,728,000 | 6,087 |
| Interest-bearing deposits | $33,557,000 | 5,998 |
| Deposits held in domestic offices | $39,728,000 | 6,087 |
| % insured | 91.83% | 1,606 |
| Federal funds purchased & repurchase agreements | $96,000 | 2,241 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $149,000 | 5,630 |
| Total equity capital | $4,213,000 | 6,256 |
| Total bank equity capital | $4,213,000 | 6,256 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $140,000 | 4,865 |
| Surplus | $660,000 | 5,773 |
| Undivided profits | $3,413,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $456,000 | 4,564 |
| Earning assets | $42,133,000 | 6,105 |
| Long-term assets (5+ years) | $2,310,000 | 6,547 |
| Average Assets, year-to-date | $44,168,400 | 6,176 |
| Average Assets, quarterly | $44,304,500 | 6,165 |
| Volatile liabilities | $865,000 | 6,068 |
| Insider loans | $122,000 | 5,530 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,323,000 | 4,834 |
| Tier 1 (core) risk-based capital | $4,315,000 | 6,241 |
| Tier 2 risk-based capital | $256,000 | 6,062 |
| Total risk weighted assets | $33,980,000 | 5,781 |
| Total unused commitments | $5,323,000 | 4,834 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $44,423,000 | 6,234 |
| Cash and due from depository institutions | $8,931,000 | 6,540 |
| Interest-bearing balances | $8,137,000 | 3,190 |
| Securities | $3,473,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $31,048,000 | 5,757 |
| Loan loss allowance | $221,000 | 6,370 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $42,000 | 6,734 |
| Other real estate owned | $80,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $849,000 | 5,936 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $44,423,000 | 6,234 |
| Total liabilities | $40,152,000 | 6,191 |
| Total deposits | $38,539,000 | 6,177 |
| Interest-bearing deposits | $33,532,000 | 6,065 |
| Deposits held in domestic offices | $38,539,000 | 6,176 |
| % insured | 92.42% | 1,560 |
| Federal funds purchased & repurchase agreements | $1,491,000 | 1,714 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $122,000 | 6,129 |
| Total equity capital | $4,271,000 | 6,321 |
| Total bank equity capital | $4,271,000 | 6,321 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $140,000 | 4,921 |
| Surplus | $660,000 | 5,837 |
| Undivided profits | $3,471,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $589,000 | 4,058 |
| Earning assets | $42,658,000 | 6,151 |
| Long-term assets (5+ years) | $2,290,000 | 6,630 |
| Average Assets, year-to-date | $44,164,000 | 6,241 |
| Average Assets, quarterly | $44,045,000 | 6,242 |
| Volatile liabilities | $2,258,000 | 5,392 |
| Insider loans | $217,000 | 5,238 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,933,000 | 4,972 |
| Tier 1 (core) risk-based capital | $4,345,000 | 6,303 |
| Tier 2 risk-based capital | $221,000 | 6,288 |
| Total risk weighted assets | $33,693,000 | 5,858 |
| Total unused commitments | $4,933,000 | 4,972 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $43,667,000 | 6,294 |
| Cash and due from depository institutions | $10,189,000 | 6,593 |
| Interest-bearing balances | $8,907,000 | 3,159 |
| Securities | $3,523,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $29,200,000 | 5,861 |
| Loan loss allowance | $249,000 | 6,316 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $41,000 | 6,792 |
| Other real estate owned | $80,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $634,000 | 6,250 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $43,667,000 | 6,294 |
| Total liabilities | $39,561,000 | 6,253 |
| Total deposits | $39,247,000 | 6,210 |
| Interest-bearing deposits | $34,913,000 | 6,062 |
| Deposits held in domestic offices | $39,247,000 | 6,210 |
| % insured | 93.26% | 1,391 |
| Federal funds purchased & repurchase agreements | $116,000 | 2,158 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $198,000 | 5,603 |
| Total equity capital | $4,106,000 | 6,402 |
| Total bank equity capital | $4,106,000 | 6,402 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $140,000 | 4,962 |
| Surplus | $660,000 | 5,883 |
| Undivided profits | $3,306,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $395,000 | 5,046 |
| Earning assets | $41,630,000 | 6,229 |
| Long-term assets (5+ years) | $2,105,000 | 6,697 |
| Average Assets, year-to-date | $44,077,670 | 6,284 |
| Average Assets, quarterly | $44,204,000 | 6,284 |
| Volatile liabilities | $1,636,000 | 5,713 |
| Insider loans | $290,000 | 5,094 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,053,000 | 4,753 |
| Tier 1 (core) risk-based capital | $4,141,000 | 6,387 |
| Tier 2 risk-based capital | $249,000 | 6,201 |
| Total risk weighted assets | $32,536,000 | 5,918 |
| Total unused commitments | $6,053,000 | 4,753 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $44,741,000 | 6,338 |
| Cash and due from depository institutions | $13,060,000 | 6,658 |
| Interest-bearing balances | $11,329,000 | 3,215 |
| Securities | $5,232,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,793,000 | 6,040 |
| Loan loss allowance | $243,000 | 6,408 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $44,000 | 6,858 |
| Other real estate owned | $35,000 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $577,000 | 6,391 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $44,741,000 | 6,338 |
| Total liabilities | $40,730,000 | 6,287 |
| Total deposits | $40,480,000 | 6,250 |
| Interest-bearing deposits | $35,685,000 | 6,103 |
| Deposits held in domestic offices | $40,480,000 | 6,250 |
| % insured | 91.75% | 1,871 |
| Federal funds purchased & repurchase agreements | $101,000 | 1,951 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $149,000 | 6,001 |
| Total equity capital | $4,011,000 | 6,517 |
| Total bank equity capital | $4,011,000 | 6,517 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $140,000 | 5,019 |
| Surplus | $660,000 | 5,949 |
| Undivided profits | $3,211,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $346,000 | 5,319 |
| Earning assets | $42,354,000 | 6,277 |
| Long-term assets (5+ years) | $1,836,000 | 6,777 |
| Average Assets, year-to-date | $44,283,000 | 6,335 |
| Average Assets, quarterly | $44,283,000 | 6,335 |
| Volatile liabilities | $1,618,000 | 5,697 |
| Insider loans | $235,000 | 5,253 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,531,000 | 4,658 |
| Tier 1 (core) risk-based capital | $4,010,000 | 6,470 |
| Tier 2 risk-based capital | $243,000 | 6,301 |
| Total risk weighted assets | $29,273,000 | 6,066 |
| Total unused commitments | $6,531,000 | 4,658 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $43,825,000 | 6,401 |
| Cash and due from depository institutions | $10,171,000 | 6,716 |
| Interest-bearing balances | $8,683,000 | 3,418 |
| Securities | $3,138,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $29,699,000 | 5,950 |
| Loan loss allowance | $192,000 | 6,625 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $50,000 | 6,896 |
| Other real estate owned | $35,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $732,000 | 6,224 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $43,825,000 | 6,401 |
| Total liabilities | $39,907,000 | 6,350 |
| Total deposits | $39,285,000 | 6,328 |
| Interest-bearing deposits | $33,467,000 | 6,215 |
| Deposits held in domestic offices | $39,285,000 | 6,327 |
| % insured | 95.85% | 1,207 |
| Federal funds purchased & repurchase agreements | $506,000 | 1,979 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $116,000 | 6,246 |
| Total equity capital | $3,918,000 | 6,596 |
| Total bank equity capital | $3,918,000 | 6,596 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $140,000 | 5,066 |
| Surplus | $660,000 | 6,007 |
| Undivided profits | $3,118,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $462,000 | 4,688 |
| Earning assets | $41,520,000 | 6,338 |
| Long-term assets (5+ years) | $1,875,000 | 6,835 |
| Average Assets, year-to-date | $42,146,800 | 6,424 |
| Average Assets, quarterly | $43,822,000 | 6,391 |
| Volatile liabilities | $2,022,000 | 5,599 |
| Insider loans | $234,000 | 5,331 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,892,000 | 4,737 |
| Tier 1 (core) risk-based capital | $3,913,000 | 6,538 |
| Tier 2 risk-based capital | $192,000 | 6,543 |
| Total risk weighted assets | $32,328,000 | 6,026 |
| Total unused commitments | $5,892,000 | 4,737 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $43,819,000 | 6,461 |
| Cash and due from depository institutions | $11,903,000 | 6,800 |
| Interest-bearing balances | $10,119,000 | 3,034 |
| Securities | $2,155,000 | 6,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $28,899,000 | 6,061 |
| Loan loss allowance | $251,000 | 6,517 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $41,000 | 7,017 |
| Other real estate owned | $35,000 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $786,000 | 6,281 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $43,819,000 | 6,461 |
| Total liabilities | $38,821,000 | 6,444 |
| Total deposits | $38,497,000 | 6,403 |
| Interest-bearing deposits | $33,144,000 | 6,308 |
| Deposits held in domestic offices | $38,497,000 | 6,403 |
| % insured | 94.67% | 1,800 |
| Federal funds purchased & repurchase agreements | $187,000 | 2,115 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $137,000 | 6,421 |
| Total equity capital | $4,998,000 | 6,401 |
| Total bank equity capital | $4,998,000 | 6,401 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $140,000 | 5,147 |
| Surplus | $660,000 | 6,089 |
| Undivided profits | $4,198,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $549,000 | 4,508 |
| Earning assets | $41,173,000 | 6,418 |
| Long-term assets (5+ years) | $1,854,000 | 6,926 |
| Average Assets, year-to-date | $41,727,250 | 6,519 |
| Average Assets, quarterly | $42,896,500 | 6,482 |
| Volatile liabilities | $1,699,000 | 5,839 |
| Insider loans | $386,000 | 4,957 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,545,000 | 5,160 |
| Tier 1 (core) risk-based capital | $4,991,000 | 6,299 |
| Tier 2 risk-based capital | $251,000 | 6,387 |
| Total risk weighted assets | $31,385,000 | 6,136 |
| Total unused commitments | $4,545,000 | 5,160 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $41,974,000 | 6,547 |
| Cash and due from depository institutions | $10,168,000 | 6,861 |
| Interest-bearing balances | $8,737,000 | 3,326 |
| Securities | $2,250,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,742,000 | 6,108 |
| Loan loss allowance | $259,000 | 6,545 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $35,000 | 7,108 |
| Other real estate owned | $35,000 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $744,000 | 6,362 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $41,974,000 | 6,547 |
| Total liabilities | $37,162,000 | 6,535 |
| Total deposits | $36,899,000 | 6,500 |
| Interest-bearing deposits | $33,080,000 | 6,357 |
| Deposits held in domestic offices | $36,899,000 | 6,499 |
| % insured | 94.74% | 1,870 |
| Federal funds purchased & repurchase agreements | $133,000 | 2,168 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $130,000 | 6,432 |
| Total equity capital | $4,812,000 | 6,463 |
| Total bank equity capital | $4,812,000 | 6,463 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $140,000 | 5,197 |
| Surplus | $660,000 | 6,129 |
| Undivided profits | $4,012,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $446,000 | 4,919 |
| Earning assets | $39,729,000 | 6,493 |
| Long-term assets (5+ years) | $1,298,000 | 7,044 |
| Average Assets, year-to-date | $41,030,000 | 6,589 |
| Average Assets, quarterly | $41,991,000 | 6,554 |
| Volatile liabilities | $1,644,000 | 5,926 |
| Insider loans | $310,000 | 5,232 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,676,000 | 5,137 |
| Tier 1 (core) risk-based capital | $4,808,000 | 6,382 |
| Tier 2 risk-based capital | $259,000 | 6,386 |
| Total risk weighted assets | $31,044,000 | 6,185 |
| Total unused commitments | $4,676,000 | 5,137 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $42,008,000 | 6,615 |
| Cash and due from depository institutions | $13,852,000 | 6,916 |
| Interest-bearing balances | $11,332,000 | 3,116 |
| Securities | $2,146,000 | 6,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $25,409,000 | 6,298 |
| Loan loss allowance | $249,000 | 6,614 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $38,000 | 7,162 |
| Other real estate owned | $35,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $528,000 | 6,748 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $42,008,000 | 6,615 |
| Total liabilities | $37,326,000 | 6,587 |
| Total deposits | $36,972,000 | 6,563 |
| Interest-bearing deposits | $33,701,000 | 6,392 |
| Deposits held in domestic offices | $36,972,000 | 6,562 |
| % insured | 94.42% | 2,012 |
| Federal funds purchased & repurchase agreements | $185,000 | 2,049 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $169,000 | 6,142 |
| Total equity capital | $4,682,000 | 6,528 |
| Total bank equity capital | $4,682,000 | 6,528 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $140,000 | 5,247 |
| Surplus | $660,000 | 6,171 |
| Undivided profits | $3,882,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $322,000 | 5,711 |
| Earning assets | $38,887,000 | 6,589 |
| Long-term assets (5+ years) | $730,000 | 7,173 |
| Average Assets, year-to-date | $40,558,000 | 6,666 |
| Average Assets, quarterly | $40,558,000 | 6,666 |
| Volatile liabilities | $1,693,000 | 5,918 |
| Insider loans | $225,000 | 5,548 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,064,000 | 4,826 |
| Tier 1 (core) risk-based capital | $4,682,000 | 6,451 |
| Tier 2 risk-based capital | $249,000 | 6,489 |
| Total risk weighted assets | $28,245,000 | 6,344 |
| Total unused commitments | $6,064,000 | 4,826 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $39,108,000 | 6,739 |
| Cash and due from depository institutions | $9,427,000 | 6,964 |
| Interest-bearing balances | $7,606,000 | 3,445 |
| Securities | $849,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 2,783 |
| Net loans & leases | $27,437,000 | 6,257 |
| Loan loss allowance | $216,000 | 6,788 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $42,000 | 7,193 |
| Other real estate owned | $41,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $630,000 | 6,694 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,108,000 | 6,739 |
| Total liabilities | $34,477,000 | 6,715 |
| Total deposits | $34,190,000 | 6,666 |
| Interest-bearing deposits | $31,001,000 | 6,511 |
| Deposits held in domestic offices | $34,190,000 | 6,664 |
| % insured | 96.60% | 1,155 |
| Federal funds purchased & repurchase agreements | $162,000 | 2,287 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $125,000 | 6,476 |
| Total equity capital | $4,631,000 | 6,567 |
| Total bank equity capital | $4,631,000 | 6,567 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $140,000 | 5,273 |
| Surplus | $660,000 | 6,217 |
| Undivided profits | $3,831,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $424,000 | 5,229 |
| Earning assets | $36,574,000 | 6,683 |
| Long-term assets (5+ years) | $393,000 | 6,636 |
| Average Assets, year-to-date | $37,651,800 | 6,749 |
| Average Assets, quarterly | $38,825,500 | 6,736 |
| Volatile liabilities | $1,919,000 | 5,951 |
| Insider loans | $276,000 | 5,411 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,095,000 | 4,763 |
| Tier 1 (core) risk-based capital | $4,627,000 | 6,484 |
| Tier 2 risk-based capital | $216,000 | 6,681 |
| Total risk weighted assets | $29,396,000 | 6,337 |
| Total unused commitments | $6,095,000 | 4,767 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $38,543,000 | 6,803 |
| Cash and due from depository institutions | $7,279,000 | 7,041 |
| Interest-bearing balances | $6,316,000 | 3,825 |
| Securities | $948,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 2,510 |
| Net loans & leases | $28,197,000 | 6,282 |
| Loan loss allowance | $316,000 | 6,493 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $43,000 | 7,263 |
| Other real estate owned | $41,000 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $760,000 | 6,597 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $38,543,000 | 6,803 |
| Total liabilities | $33,921,000 | 6,774 |
| Total deposits | $33,582,000 | 6,732 |
| Interest-bearing deposits | $30,111,000 | 6,597 |
| Deposits held in domestic offices | $33,582,000 | 6,730 |
| % insured | 96.34% | 1,322 |
| Federal funds purchased & repurchase agreements | $210,000 | 2,220 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $129,000 | 6,700 |
| Total equity capital | $4,622,000 | 6,637 |
| Total bank equity capital | $4,622,000 | 6,637 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $140,000 | 5,334 |
| Surplus | $660,000 | 6,274 |
| Undivided profits | $3,822,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $539,000 | 4,689 |
| Earning assets | $36,736,000 | 6,721 |
| Long-term assets (5+ years) | $258,000 | 6,682 |
| Average Assets, year-to-date | $37,287,750 | 6,817 |
| Average Assets, quarterly | $38,023,000 | 6,807 |
| Volatile liabilities | $1,963,000 | 5,973 |
| Insider loans | $290,000 | 5,447 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,185,000 | 5,340 |
| Tier 1 (core) risk-based capital | $4,616,000 | 6,548 |
| Tier 2 risk-based capital | $316,000 | 6,279 |
| Total risk weighted assets | $29,663,000 | 6,379 |
| Total unused commitments | $4,185,000 | 5,341 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $37,503,000 | 6,880 |
| Cash and due from depository institutions | $7,473,000 | 7,117 |
| Interest-bearing balances | $6,755,000 | 3,535 |
| Securities | $1,445,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $764,000 | 2,958 |
| Net loans & leases | $27,138,000 | 6,386 |
| Loan loss allowance | $289,000 | 6,646 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $44,000 | 7,339 |
| Other real estate owned | $41,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $598,000 | 6,887 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $37,503,000 | 6,880 |
| Total liabilities | $33,043,000 | 6,850 |
| Total deposits | $32,732,000 | 6,814 |
| Interest-bearing deposits | $29,640,000 | 6,673 |
| Deposits held in domestic offices | $32,732,000 | 6,812 |
| % insured | 96.32% | 1,368 |
| Federal funds purchased & repurchase agreements | $185,000 | 2,332 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $126,000 | 6,674 |
| Total equity capital | $4,460,000 | 6,718 |
| Total bank equity capital | $4,460,000 | 6,718 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $140,000 | 5,396 |
| Surplus | $660,000 | 6,332 |
| Undivided profits | $3,660,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $389,000 | 5,532 |
| Earning assets | $36,102,000 | 6,800 |
| Long-term assets (5+ years) | $894,000 | 6,640 |
| Average Assets, year-to-date | $36,869,330 | 6,889 |
| Average Assets, quarterly | $37,188,500 | 6,889 |
| Volatile liabilities | $1,935,000 | 6,038 |
| Insider loans | $330,000 | 5,369 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,391,000 | 5,346 |
| Tier 1 (core) risk-based capital | $4,454,000 | 6,652 |
| Tier 2 risk-based capital | $289,000 | 6,458 |
| Total risk weighted assets | $28,437,000 | 6,495 |
| Total unused commitments | $4,391,000 | 5,347 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $36,874,000 | 6,945 |
| Cash and due from depository institutions | $7,435,000 | 7,170 |
| Interest-bearing balances | $6,945,000 | 3,617 |
| Securities | $1,938,000 | 7,045 |
| Federal funds sold & reverse repurchase agreements | $1,437,000 | 2,886 |
| Net loans & leases | $25,351,000 | 6,526 |
| Loan loss allowance | $234,000 | 6,889 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $47,000 | 7,381 |
| Other real estate owned | $43,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $623,000 | 6,911 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $36,874,000 | 6,945 |
| Total liabilities | $32,535,000 | 6,935 |
| Total deposits | $32,224,000 | 6,894 |
| Interest-bearing deposits | $29,586,000 | 6,750 |
| Deposits held in domestic offices | $32,224,000 | 6,892 |
| % insured | 95.58% | 1,750 |
| Federal funds purchased & repurchase agreements | $148,000 | 2,257 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $163,000 | 6,359 |
| Total equity capital | $4,339,000 | 6,773 |
| Total bank equity capital | $4,339,000 | 6,773 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $140,000 | 5,449 |
| Surplus | $660,000 | 6,381 |
| Undivided profits | $3,539,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $391,000 | 5,522 |
| Earning assets | $35,671,000 | 6,862 |
| Long-term assets (5+ years) | $551,000 | 6,733 |
| Average Assets, year-to-date | $36,552,500 | 6,947 |
| Average Assets, quarterly | $36,552,500 | 6,947 |
| Volatile liabilities | $1,894,000 | 6,101 |
| Insider loans | $238,000 | 5,709 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,264,000 | 4,820 |
| Tier 1 (core) risk-based capital | $4,336,000 | 6,737 |
| Tier 2 risk-based capital | $234,000 | 6,762 |
| Total risk weighted assets | $27,250,000 | 6,616 |
| Total unused commitments | $6,264,000 | 4,823 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $36,231,000 | 7,028 |
| Cash and due from depository institutions | $6,741,000 | 7,244 |
| Interest-bearing balances | $6,023,000 | 3,614 |
| Securities | $1,189,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 3,785 |
| Net loans & leases | $27,287,000 | 6,516 |
| Loan loss allowance | $186,000 | 7,127 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $51,000 | 7,445 |
| Other real estate owned | $35,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $694,000 | 6,929 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $36,231,000 | 7,028 |
| Total liabilities | $31,924,000 | 7,010 |
| Total deposits | $31,621,000 | 6,962 |
| Interest-bearing deposits | $28,843,000 | 6,808 |
| Deposits held in domestic offices | $31,621,000 | 6,961 |
| % insured | 97.10% | 1,042 |
| Federal funds purchased & repurchase agreements | $133,000 | 2,479 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $170,000 | 6,377 |
| Total equity capital | $4,307,000 | 6,836 |
| Total bank equity capital | $4,307,000 | 6,836 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $140,000 | 5,519 |
| Surplus | $660,000 | 6,446 |
| Undivided profits | $3,507,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $461,000 | 5,223 |
| Earning assets | $34,733,000 | 6,949 |
| Long-term assets (5+ years) | $464,000 | 6,812 |
| Average Assets, year-to-date | $35,126,600 | 7,039 |
| Average Assets, quarterly | $36,227,000 | 7,021 |
| Volatile liabilities | $7,904,000 | 6,396 |
| Insider loans | $250,000 | 5,759 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,519,000 | 5,338 |
| Tier 1 (core) risk-based capital | $4,303,000 | 6,801 |
| Tier 2 risk-based capital | $186,000 | 7,041 |
| Total risk weighted assets | $28,320,000 | 6,642 |
| Total unused commitments | $4,519,000 | 5,339 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $36,223,000 | 7,102 |
| Cash and due from depository institutions | $6,196,000 | 7,328 |
| Interest-bearing balances | $5,718,000 | 3,674 |
| Securities | $1,194,000 | 7,256 |
| Federal funds sold & reverse repurchase agreements | $256,000 | 3,955 |
| Net loans & leases | $27,782,000 | 6,591 |
| Loan loss allowance | $183,000 | 7,237 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $51,000 | 7,547 |
| Other real estate owned | $35,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $709,000 | 7,040 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $36,223,000 | 7,102 |
| Total liabilities | $31,904,000 | 7,072 |
| Total deposits | $31,556,000 | 7,025 |
| Interest-bearing deposits | $28,811,000 | 6,882 |
| Deposits held in domestic offices | $31,556,000 | 7,024 |
| % insured | 96.70% | 913 |
| Federal funds purchased & repurchase agreements | $157,000 | 2,464 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $191,000 | 6,630 |
| Total equity capital | $4,319,000 | 6,973 |
| Total bank equity capital | $4,319,000 | 6,973 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $140,000 | 5,608 |
| Surplus | $660,000 | 6,527 |
| Undivided profits | $3,519,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $492,000 | 5,254 |
| Earning assets | $34,950,000 | 7,023 |
| Long-term assets (5+ years) | $324,000 | 6,924 |
| Average Assets, year-to-date | $34,850,500 | 7,134 |
| Average Assets, quarterly | $35,672,500 | 7,116 |
| Volatile liabilities | $7,571,000 | 6,540 |
| Insider loans | $336,000 | 5,584 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,333,000 | 5,901 |
| Tier 1 (core) risk-based capital | $4,310,000 | 6,897 |
| Tier 2 risk-based capital | $183,000 | 7,147 |
| Total risk weighted assets | $28,319,000 | 6,728 |
| Total unused commitments | $3,333,000 | 5,903 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $35,122,000 | 7,186 |
| Cash and due from depository institutions | $6,976,000 | 7,404 |
| Interest-bearing balances | $6,643,000 | 3,323 |
| Securities | $1,167,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $26,253,000 | 6,741 |
| Loan loss allowance | $127,000 | 7,487 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $55,000 | 7,610 |
| Other real estate owned | $35,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $636,000 | 7,186 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $35,122,000 | 7,186 |
| Total liabilities | $30,825,000 | 7,160 |
| Total deposits | $30,577,000 | 7,105 |
| Interest-bearing deposits | $28,525,000 | 6,939 |
| Deposits held in domestic offices | $30,577,000 | 7,105 |
| % insured | 97.30% | 792 |
| Federal funds purchased & repurchase agreements | $105,000 | 2,532 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $143,000 | 6,938 |
| Total equity capital | $4,297,000 | 7,023 |
| Total bank equity capital | $4,297,000 | 7,023 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $140,000 | 5,659 |
| Surplus | $660,000 | 6,575 |
| Undivided profits | $3,497,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $390,000 | 5,859 |
| Earning assets | $34,063,000 | 7,088 |
| Long-term assets (5+ years) | $196,000 | 6,996 |
| Average Assets, year-to-date | $34,393,000 | 7,198 |
| Average Assets, quarterly | $35,009,500 | 7,184 |
| Volatile liabilities | $7,185,000 | 6,673 |
| Insider loans | $338,000 | 5,639 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,652,000 | 5,835 |
| Tier 1 (core) risk-based capital | $4,291,000 | 6,950 |
| Tier 2 risk-based capital | $127,000 | 7,426 |
| Total risk weighted assets | $27,446,000 | 6,820 |
| Total unused commitments | $3,652,000 | 5,837 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $34,897,000 | 7,275 |
| Cash and due from depository institutions | $8,406,000 | 7,505 |
| Interest-bearing balances | $7,740,000 | 3,057 |
| Securities | $1,162,000 | 7,421 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 3,488 |
| Net loans & leases | $23,452,000 | 6,944 |
| Loan loss allowance | $128,000 | 7,568 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $58,000 | 7,704 |
| Other real estate owned | $35,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $612,000 | 7,339 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $34,897,000 | 7,275 |
| Total liabilities | $30,776,000 | 7,252 |
| Total deposits | $30,443,000 | 7,195 |
| Interest-bearing deposits | $27,949,000 | 7,062 |
| Deposits held in domestic offices | $30,443,000 | 7,193 |
| % insured | 98.42% | 480 |
| Federal funds purchased & repurchase agreements | $149,000 | 2,489 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $184,000 | 6,636 |
| Total equity capital | $4,121,000 | 7,136 |
| Total bank equity capital | $4,121,000 | 7,136 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $140,000 | 5,740 |
| Surplus | $660,000 | 6,673 |
| Undivided profits | $3,321,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $365,000 | 6,117 |
| Earning assets | $33,526,000 | 7,192 |
| Long-term assets (5+ years) | $99,000 | 7,099 |
| Average Assets, year-to-date | $34,028,500 | 7,305 |
| Average Assets, quarterly | $34,028,500 | 7,305 |
| Volatile liabilities | $6,579,000 | 6,839 |
| Insider loans | $284,000 | 5,868 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,137,000 | 5,795 |
| Tier 1 (core) risk-based capital | $4,118,000 | 7,076 |
| Tier 2 risk-based capital | $128,000 | 7,490 |
| Total risk weighted assets | $25,525,000 | 7,000 |
| Total unused commitments | $4,137,000 | 5,798 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $33,160,000 | 7,403 |
| Cash and due from depository institutions | $6,846,000 | 7,577 |
| Interest-bearing balances | $6,012,000 | 3,037 |
| Securities | $618,000 | 7,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $24,883,000 | 6,931 |
| Loan loss allowance | $225,000 | 7,236 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $61,000 | 7,778 |
| Other real estate owned | $35,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $717,000 | 7,267 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $33,160,000 | 7,403 |
| Total liabilities | $29,161,000 | 7,371 |
| Total deposits | $28,464,000 | 7,342 |
| Interest-bearing deposits | $26,060,000 | 7,179 |
| Deposits held in domestic offices | $28,464,000 | 7,342 |
| % insured | 97.94% | 627 |
| Federal funds purchased & repurchase agreements | $525,000 | 2,441 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $172,000 | 6,775 |
| Total equity capital | $3,999,000 | 7,241 |
| Total bank equity capital | $3,999,000 | 7,241 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $140,000 | 5,799 |
| Surplus | $660,000 | 6,740 |
| Undivided profits | $3,199,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 5,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $452,000 | 5,675 |
| Earning assets | $31,513,000 | 7,322 |
| Long-term assets (5+ years) | $136,000 | 7,156 |
| Average Assets, year-to-date | $32,824,200 | 7,370 |
| Average Assets, quarterly | $33,709,000 | 7,364 |
| Volatile liabilities | $6,171,000 | 6,947 |
| Insider loans | $275,000 | 5,988 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,362,000 | 6,099 |
| Tier 1 (core) risk-based capital | $3,993,000 | 7,173 |
| Tier 2 risk-based capital | $225,000 | 7,126 |
| Total risk weighted assets | $26,338,000 | 7,033 |
| Total unused commitments | $3,362,000 | 6,101 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $34,258,000 | 7,411 |
| Cash and due from depository institutions | $7,398,000 | 7,778 |
| Interest-bearing balances | $6,711,000 | 2,619 |
| Securities | $628,000 | 7,650 |
| Federal funds sold & reverse repurchase agreements | $452,000 | 4,190 |
| Net loans & leases | $25,089,000 | 6,983 |
| Loan loss allowance | $230,000 | 7,265 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $60,000 | 7,871 |
| Other real estate owned | $35,000 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $596,000 | 7,278 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $34,258,000 | 7,411 |
| Total liabilities | $30,159,000 | 7,367 |
| Total deposits | $29,916,000 | 7,299 |
| Interest-bearing deposits | $26,854,000 | 7,176 |
| Deposits held in domestic offices | $29,916,000 | 7,299 |
| % insured | 97.38% | 955 |
| Federal funds purchased & repurchase agreements | $96,000 | 2,799 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $147,000 | 7,298 |
| Total equity capital | $4,099,000 | 7,311 |
| Total bank equity capital | $4,099,000 | 7,310 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $140,000 | 5,867 |
| Surplus | $660,000 | 6,803 |
| Undivided profits | $3,299,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $475,000 | 5,750 |
| Earning assets | $32,880,000 | 7,327 |
| Long-term assets (5+ years) | $201,000 | 7,208 |
| Average Assets, year-to-date | $32,740,250 | 7,434 |
| Average Assets, quarterly | $33,990,000 | 7,408 |
| Volatile liabilities | $6,324,000 | 6,954 |
| Insider loans | $428,000 | 5,572 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,817,000 | 6,458 |
| Tier 1 (core) risk-based capital | $4,092,000 | 7,245 |
| Tier 2 risk-based capital | $230,000 | 7,136 |
| Total risk weighted assets | $26,401,000 | 7,081 |
| Total unused commitments | $2,817,000 | 6,460 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $33,722,000 | 7,485 |
| Cash and due from depository institutions | $7,041,000 | 7,868 |
| Interest-bearing balances | $6,798,000 | 2,312 |
| Securities | $622,000 | 7,710 |
| Federal funds sold & reverse repurchase agreements | $3,016,000 | 2,673 |
| Net loans & leases | $22,459,000 | 7,188 |
| Loan loss allowance | $228,000 | 7,347 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $60,000 | 7,960 |
| Other real estate owned | $35,000 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $489,000 | 7,515 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $33,722,000 | 7,485 |
| Total liabilities | $29,770,000 | 7,434 |
| Total deposits | $29,531,000 | 7,372 |
| Interest-bearing deposits | $26,729,000 | 7,243 |
| Deposits held in domestic offices | $29,531,000 | 7,371 |
| % insured | 89.42% | 1,041 |
| Federal funds purchased & repurchase agreements | $91,000 | 2,863 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $148,000 | 7,359 |
| Total equity capital | $3,952,000 | 7,413 |
| Total bank equity capital | $3,952,000 | 7,413 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $140,000 | 5,940 |
| Surplus | $660,000 | 6,871 |
| Undivided profits | $3,152,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $354,000 | 6,444 |
| Earning assets | $32,895,000 | 7,377 |
| Long-term assets (5+ years) | $250,000 | 7,277 |
| Average Assets, year-to-date | $32,234,330 | 7,523 |
| Average Assets, quarterly | $32,931,500 | 7,504 |
| Volatile liabilities | $5,881,000 | 7,090 |
| Insider loans | $376,000 | 5,766 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,266,000 | 6,387 |
| Tier 1 (core) risk-based capital | $3,950,000 | 7,357 |
| Tier 2 risk-based capital | $228,000 | 7,204 |
| Total risk weighted assets | $24,216,000 | 7,258 |
| Total unused commitments | $3,266,000 | 6,389 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $32,141,000 | 7,573 |
| Cash and due from depository institutions | $7,960,000 | 7,918 |
| Interest-bearing balances | $6,892,000 | 2,099 |
| Securities | $791,000 | 7,762 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,154 |
| Net loans & leases | $21,476,000 | 7,260 |
| Loan loss allowance | $216,000 | 7,440 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $65,000 | 7,997 |
| Other real estate owned | $35,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $389,000 | 7,767 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $32,141,000 | 7,573 |
| Total liabilities | $28,335,000 | 7,537 |
| Total deposits | $28,050,000 | 7,475 |
| Interest-bearing deposits | $25,618,000 | 7,344 |
| Deposits held in domestic offices | $28,050,000 | 7,475 |
| % insured | 90.82% | 813 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,822 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $185,000 | 7,037 |
| Total equity capital | $3,806,000 | 7,519 |
| Total bank equity capital | $3,806,000 | 7,519 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $140,000 | 5,976 |
| Surplus | $660,000 | 6,906 |
| Undivided profits | $3,006,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $278,000 | 6,959 |
| Earning assets | $30,584,000 | 7,503 |
| Long-term assets (5+ years) | $226,000 | 7,324 |
| Average Assets, year-to-date | $31,490,500 | 7,590 |
| Average Assets, quarterly | $31,490,500 | 7,590 |
| Volatile liabilities | $5,437,000 | 7,176 |
| Insider loans | $350,000 | 5,898 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,475,000 | 6,411 |
| Tier 1 (core) risk-based capital | $3,806,000 | 7,460 |
| Tier 2 risk-based capital | $216,000 | 7,302 |
| Total risk weighted assets | $23,184,000 | 7,345 |
| Total unused commitments | $3,475,000 | 6,412 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $30,840,000 | 7,658 |
| Cash and due from depository institutions | $7,784,000 | 7,979 |
| Interest-bearing balances | $7,098,000 | 1,434 |
| Securities | $673,000 | 7,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $21,711,000 | 7,296 |
| Loan loss allowance | $228,000 | 7,410 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $67,000 | 8,049 |
| Other real estate owned | $35,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $570,000 | 7,479 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $30,840,000 | 7,658 |
| Total liabilities | $27,098,000 | 7,627 |
| Total deposits | $26,049,000 | 7,590 |
| Interest-bearing deposits | $24,107,000 | 7,408 |
| Deposits held in domestic offices | $26,049,000 | 7,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $870,000 | 2,798 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $179,000 | 7,159 |
| Total equity capital | $3,742,000 | 7,588 |
| Total bank equity capital | $3,742,000 | 7,588 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $140,000 | 6,013 |
| Surplus | $660,000 | 6,940 |
| Undivided profits | $2,942,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $436,000 | 6,138 |
| Earning assets | $29,482,000 | 7,583 |
| Long-term assets (5+ years) | $427,000 | 7,306 |
| Average Assets, year-to-date | $29,407,800 | 7,673 |
| Average Assets, quarterly | $30,465,500 | 7,669 |
| Volatile liabilities | $5,733,000 | 7,120 |
| Insider loans | $362,000 | 5,937 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,002,000 | 6,580 |
| Tier 1 (core) risk-based capital | $3,746,000 | 7,522 |
| Tier 2 risk-based capital | $228,000 | 7,280 |
| Total risk weighted assets | $23,297,000 | 7,372 |
| Total unused commitments | $3,002,000 | 6,581 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $30,091,000 | 7,733 |
| Cash and due from depository institutions | $7,921,000 | 8,041 |
| Interest-bearing balances | $6,999,000 | 1,010 |
| Securities | $677,000 | 7,905 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 5,676 |
| Net loans & leases | $20,728,000 | 7,395 |
| Loan loss allowance | $227,000 | 7,431 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $73,000 | 8,104 |
| Other real estate owned | $35,000 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $591,000 | 7,511 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $30,091,000 | 7,733 |
| Total liabilities | $26,333,000 | 7,676 |
| Total deposits | $26,053,000 | 7,592 |
| Interest-bearing deposits | $23,155,000 | 7,477 |
| Deposits held in domestic offices | $26,053,000 | 7,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,000 | 3,411 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $142,000 | 7,595 |
| Total equity capital | $3,758,000 | 7,643 |
| Total bank equity capital | $3,758,000 | 7,643 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $140,000 | 6,064 |
| Surplus | $660,000 | 6,986 |
| Undivided profits | $2,958,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $445,000 | 6,235 |
| Earning assets | $28,470,000 | 7,675 |
| Long-term assets (5+ years) | $278,000 | 7,389 |
| Average Assets, year-to-date | $29,049,750 | 7,741 |
| Average Assets, quarterly | $29,585,500 | 7,743 |
| Volatile liabilities | $4,563,000 | 7,404 |
| Insider loans | $342,000 | 5,988 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,759,000 | 6,815 |
| Tier 1 (core) risk-based capital | $3,758,000 | 7,604 |
| Tier 2 risk-based capital | $227,000 | 7,290 |
| Total risk weighted assets | $22,379,000 | 7,463 |
| Total unused commitments | $2,759,000 | 6,816 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $29,080,000 | 7,815 |
| Cash and due from depository institutions | $6,451,000 | 8,109 |
| Interest-bearing balances | $6,424,000 | 1,007 |
| Securities | $881,000 | 7,913 |
| Federal funds sold & reverse repurchase agreements | $1,303,000 | 4,409 |
| Net loans & leases | $19,717,000 | 7,469 |
| Loan loss allowance | $224,000 | 7,466 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $70,000 | 8,171 |
| Other real estate owned | $35,000 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $623,000 | 7,450 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $29,080,000 | 7,815 |
| Total liabilities | $25,456,000 | 7,755 |
| Total deposits | $25,201,000 | 7,677 |
| Interest-bearing deposits | $22,972,000 | 7,527 |
| Deposits held in domestic offices | $25,201,000 | 7,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $107,000 | 3,502 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $148,000 | 7,584 |
| Total equity capital | $3,624,000 | 7,735 |
| Total bank equity capital | $3,624,000 | 7,735 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $140,000 | 6,116 |
| Surplus | $660,000 | 7,030 |
| Undivided profits | $2,824,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $369,000 | 6,632 |
| Earning assets | $28,325,000 | 7,728 |
| Long-term assets (5+ years) | $286,000 | 7,447 |
| Average Assets, year-to-date | $28,702,670 | 7,796 |
| Average Assets, quarterly | $28,913,500 | 7,810 |
| Volatile liabilities | $4,207,000 | 7,503 |
| Insider loans | $326,000 | 6,034 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,192,000 | 7,133 |
| Tier 1 (core) risk-based capital | $3,624,000 | 7,707 |
| Tier 2 risk-based capital | $224,000 | 7,332 |
| Total risk weighted assets | $21,488,000 | 7,538 |
| Total unused commitments | $2,192,000 | 7,134 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $28,747,000 | 7,844 |
| Cash and due from depository institutions | $7,653,000 | 8,157 |
| Interest-bearing balances | $6,721,000 | 1,105 |
| Securities | $484,000 | 8,047 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 5,705 |
| Net loans & leases | $19,009,000 | 7,493 |
| Loan loss allowance | $232,000 | 7,407 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $76,000 | 8,187 |
| Other real estate owned | $11,000 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $469,000 | 7,763 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $28,747,000 | 7,844 |
| Total liabilities | $25,234,000 | 7,764 |
| Total deposits | $24,952,000 | 7,691 |
| Interest-bearing deposits | $23,019,000 | 7,527 |
| Deposits held in domestic offices | $24,952,000 | 7,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $92,000 | 3,084 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $190,000 | 7,405 |
| Total equity capital | $3,513,000 | 7,833 |
| Total bank equity capital | $3,513,000 | 7,833 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $140,000 | 6,141 |
| Surplus | $660,000 | 7,048 |
| Undivided profits | $2,713,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $313,000 | 6,962 |
| Earning assets | $27,259,000 | 7,798 |
| Long-term assets (5+ years) | $367,000 | 7,440 |
| Average Assets, year-to-date | $28,514,000 | 7,828 |
| Average Assets, quarterly | $28,514,000 | 7,828 |
| Volatile liabilities | $4,169,000 | 7,521 |
| Insider loans | $351,000 | 5,938 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,432,000 | 7,079 |
| Tier 1 (core) risk-based capital | $3,511,000 | 7,776 |
| Tier 2 risk-based capital | $232,000 | 7,270 |
| Total risk weighted assets | $20,564,000 | 7,582 |
| Total unused commitments | $2,432,000 | 7,082 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $28,281,000 | 7,856 |
| Cash and due from depository institutions | $4,913,000 | 8,190 |
| Interest-bearing balances | $4,459,000 | 1,202 |
| Securities | $1,051,000 | 7,984 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 5,014 |
| Net loans & leases | $20,619,000 | 7,392 |
| Loan loss allowance | $256,000 | 7,291 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $76,000 | 8,213 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $657,000 | 7,416 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,281,000 | 7,856 |
| Total liabilities | $24,816,000 | 7,785 |
| Total deposits | $24,497,000 | 7,706 |
| Interest-bearing deposits | $21,458,000 | 7,605 |
| Deposits held in domestic offices | $24,497,000 | 7,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,000 | 3,347 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $198,000 | 7,353 |
| Total equity capital | $3,465,000 | 7,857 |
| Total bank equity capital | $3,465,000 | 7,857 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $140,000 | 6,180 |
| Surplus | $660,000 | 7,071 |
| Undivided profits | $2,665,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $496,000 | 6,108 |
| Earning assets | $27,094,000 | 7,788 |
| Long-term assets (5+ years) | $706,000 | 7,313 |
| Average Assets, year-to-date | $26,827,000 | 7,854 |
| Average Assets, quarterly | $27,522,000 | 7,867 |
| Volatile liabilities | $4,360,000 | 7,481 |
| Insider loans | $313,000 | 6,113 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,482,000 | 6,996 |
| Tier 1 (core) risk-based capital | $3,468,000 | 7,808 |
| Tier 2 risk-based capital | $256,000 | 7,152 |
| Total risk weighted assets | $21,623,000 | 7,529 |
| Total unused commitments | $2,482,000 | 6,996 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $26,763,000 | 7,925 |
| Cash and due from depository institutions | $4,774,000 | 8,208 |
| Interest-bearing balances | $4,354,000 | 1,109 |
| Securities | $1,185,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 6,117 |
| Net loans & leases | $20,050,000 | 7,445 |
| Loan loss allowance | $250,000 | 7,340 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $84,000 | 8,208 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $636,000 | 7,552 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $26,763,000 | 7,925 |
| Total liabilities | $23,275,000 | 7,860 |
| Total deposits | $22,950,000 | 7,797 |
| Interest-bearing deposits | $21,065,000 | 7,645 |
| Deposits held in domestic offices | $22,950,000 | 7,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $153,000 | 3,320 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $172,000 | 7,697 |
| Total equity capital | $3,488,000 | 7,850 |
| Total bank equity capital | $3,488,000 | 7,850 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $140,000 | 6,190 |
| Surplus | $660,000 | 7,082 |
| Undivided profits | $2,688,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $492,000 | 6,345 |
| Earning assets | $25,623,000 | 7,859 |
| Long-term assets (5+ years) | $459,000 | 7,403 |
| Average Assets, year-to-date | $26,463,500 | 7,895 |
| Average Assets, quarterly | $26,385,500 | 7,924 |
| Volatile liabilities | $4,255,000 | 7,529 |
| Insider loans | $335,000 | 6,029 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,620,000 | 7,453 |
| Tier 1 (core) risk-based capital | $3,492,000 | 7,811 |
| Tier 2 risk-based capital | $250,000 | 7,203 |
| Total risk weighted assets | $20,611,000 | 7,605 |
| Total unused commitments | $1,620,000 | 7,456 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $26,008,000 | 7,993 |
| Cash and due from depository institutions | $5,211,000 | 8,265 |
| Interest-bearing balances | $4,550,000 | 1,122 |
| Securities | $1,670,000 | 7,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $18,512,000 | 7,588 |
| Loan loss allowance | $260,000 | 7,328 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $92,000 | 8,228 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $523,000 | 7,772 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $26,008,000 | 7,993 |
| Total liabilities | $22,631,000 | 7,938 |
| Total deposits | $22,305,000 | 7,870 |
| Interest-bearing deposits | $20,729,000 | 7,717 |
| Deposits held in domestic offices | $22,305,000 | 7,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $165,000 | 3,260 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $161,000 | 7,667 |
| Total equity capital | $3,377,000 | 7,906 |
| Total bank equity capital | $3,377,000 | 7,906 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $140,000 | 6,229 |
| Surplus | $660,000 | 7,118 |
| Undivided profits | $2,577,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $379,000 | 6,793 |
| Earning assets | $24,732,000 | 7,947 |
| Long-term assets (5+ years) | $627,000 | 7,360 |
| Average Assets, year-to-date | $26,363,670 | 7,958 |
| Average Assets, quarterly | $26,245,000 | 7,974 |
| Volatile liabilities | $4,148,000 | 7,542 |
| Insider loans | $316,000 | 6,111 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,111,000 | 7,252 |
| Tier 1 (core) risk-based capital | $3,390,000 | 7,886 |
| Tier 2 risk-based capital | $241,000 | 7,292 |
| Total risk weighted assets | $19,251,000 | 7,727 |
| Total unused commitments | $2,111,000 | 7,256 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $26,482,000 | 8,005 |
| Cash and due from depository institutions | $5,364,000 | 8,298 |
| Interest-bearing balances | $5,145,000 | 1,125 |
| Securities | $1,770,000 | 7,973 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,162 |
| Net loans & leases | $18,032,000 | 7,607 |
| Loan loss allowance | $249,000 | 7,430 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $96,000 | 8,241 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $570,000 | 7,645 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $26,482,000 | 8,005 |
| Total liabilities | $23,140,000 | 7,932 |
| Total deposits | $22,827,000 | 7,871 |
| Interest-bearing deposits | $21,034,000 | 7,725 |
| Deposits held in domestic offices | $22,827,000 | 7,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,000 | 2,960 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $173,000 | 7,566 |
| Total equity capital | $3,342,000 | 7,941 |
| Total bank equity capital | $3,342,000 | 7,941 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $140,000 | 6,251 |
| Surplus | $660,000 | 7,135 |
| Undivided profits | $2,542,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $283,000 | 7,305 |
| Earning assets | $25,597,000 | 7,936 |
| Long-term assets (5+ years) | $428,000 | 7,450 |
| Average Assets, year-to-date | $26,541,500 | 7,987 |
| Average Assets, quarterly | $26,541,500 | 7,987 |
| Volatile liabilities | $3,732,000 | 7,623 |
| Insider loans | $329,000 | 6,055 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,004,000 | 7,340 |
| Tier 1 (core) risk-based capital | $3,355,000 | 7,896 |
| Tier 2 risk-based capital | $239,000 | 7,321 |
| Total risk weighted assets | $19,090,000 | 7,735 |
| Total unused commitments | $2,004,000 | 7,342 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $26,601,000 | 8,009 |
| Cash and due from depository institutions | $6,116,000 | 8,328 |
| Interest-bearing balances | $5,046,000 | 1,074 |
| Securities | $1,766,000 | 8,026 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 5,798 |
| Net loans & leases | $17,585,000 | 7,668 |
| Loan loss allowance | $247,000 | 7,455 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $93,000 | 8,273 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $567,000 | 7,712 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $26,601,000 | 8,009 |
| Total liabilities | $23,362,000 | 7,934 |
| Total deposits | $23,134,000 | 7,862 |
| Interest-bearing deposits | $20,629,000 | 7,753 |
| Deposits held in domestic offices | $23,134,000 | 7,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,000 | 3,269 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $167,000 | 7,568 |
| Total equity capital | $3,239,000 | 7,988 |
| Total bank equity capital | $3,239,000 | 7,988 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $140,000 | 6,279 |
| Surplus | $660,000 | 7,144 |
| Undivided profits | $2,439,000 | 6,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $435,000 | 6,487 |
| Earning assets | $24,871,000 | 7,970 |
| Long-term assets (5+ years) | $476,000 | 7,449 |
| Average Assets, year-to-date | $25,920,800 | 7,984 |
| Average Assets, quarterly | $26,187,500 | 8,012 |
| Volatile liabilities | $4,079,000 | 7,606 |
| Insider loans | $371,000 | 5,930 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,052,000 | 7,234 |
| Tier 1 (core) risk-based capital | $3,255,000 | 7,957 |
| Tier 2 risk-based capital | $233,000 | 7,380 |
| Total risk weighted assets | $18,627,000 | 7,787 |
| Total unused commitments | $2,052,000 | 7,236 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $25,774,000 | 8,069 |
| Cash and due from depository institutions | $5,022,000 | 8,382 |
| Interest-bearing balances | $4,355,000 | 1,091 |
| Securities | $1,832,000 | 8,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $18,327,000 | 7,659 |
| Loan loss allowance | $248,000 | 7,497 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $37,000 | 8,537 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $556,000 | 7,808 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,774,000 | 8,069 |
| Total liabilities | $22,502,000 | 8,007 |
| Total deposits | $22,089,000 | 7,933 |
| Interest-bearing deposits | $20,522,000 | 7,771 |
| Deposits held in domestic offices | $22,089,000 | 7,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $292,000 | 3,333 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $121,000 | 8,039 |
| Total equity capital | $3,272,000 | 8,010 |
| Total bank equity capital | $3,272,000 | 8,010 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,330 |
| Surplus | $660,000 | 7,186 |
| Undivided profits | $2,472,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $434,000 | 6,543 |
| Earning assets | $24,514,000 | 8,007 |
| Long-term assets (5+ years) | $484,000 | 7,492 |
| Average Assets, year-to-date | $25,750,750 | 8,038 |
| Average Assets, quarterly | $25,920,500 | 8,045 |
| Volatile liabilities | $3,163,000 | 7,927 |
| Insider loans | $389,000 | 5,882 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,347,000 | 7,672 |
| Tier 1 (core) risk-based capital | $3,291,000 | 7,996 |
| Tier 2 risk-based capital | $241,000 | 7,376 |
| Total risk weighted assets | $19,262,000 | 7,781 |
| Total unused commitments | $1,347,000 | 7,672 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $26,067,000 | 8,072 |
| Cash and due from depository institutions | $5,273,000 | 8,421 |
| Interest-bearing balances | $4,642,000 | 1,062 |
| Securities | $1,920,000 | 8,124 |
| Federal funds sold & reverse repurchase agreements | $769,000 | 4,776 |
| Net loans & leases | $17,613,000 | 7,723 |
| Loan loss allowance | $225,000 | 7,632 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $38,000 | 8,581 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $454,000 | 8,016 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $26,067,000 | 8,072 |
| Total liabilities | $22,835,000 | 8,016 |
| Total deposits | $22,645,000 | 7,921 |
| Interest-bearing deposits | $20,805,000 | 7,771 |
| Deposits held in domestic offices | $22,645,000 | 7,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,000 | 3,652 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $113,000 | 7,990 |
| Total equity capital | $3,232,000 | 8,000 |
| Total bank equity capital | $3,232,000 | 8,000 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $140,000 | 6,350 |
| Surplus | $660,000 | 7,200 |
| Undivided profits | $2,432,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $332,000 | 6,945 |
| Earning assets | $24,944,000 | 8,009 |
| Long-term assets (5+ years) | $509,000 | 7,502 |
| Average Assets, year-to-date | $25,743,000 | 8,060 |
| Average Assets, quarterly | $25,957,500 | 8,068 |
| Volatile liabilities | $3,035,000 | 7,949 |
| Insider loans | $425,000 | 5,763 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,434,000 | 7,702 |
| Tier 1 (core) risk-based capital | $3,265,000 | 8,007 |
| Tier 2 risk-based capital | $225,000 | 7,482 |
| Total risk weighted assets | $18,779,000 | 7,846 |
| Total unused commitments | $1,434,000 | 7,702 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $25,848,000 | 8,086 |
| Cash and due from depository institutions | $5,399,000 | 8,423 |
| Interest-bearing balances | $5,137,000 | 1,075 |
| Securities | $2,177,000 | 8,091 |
| Federal funds sold & reverse repurchase agreements | $1,193,000 | 4,932 |
| Net loans & leases | $16,616,000 | 7,766 |
| Loan loss allowance | $226,000 | 7,633 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $36,000 | 8,596 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $427,000 | 8,028 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $25,848,000 | 8,086 |
| Total liabilities | $22,731,000 | 8,045 |
| Total deposits | $22,543,000 | 7,953 |
| Interest-bearing deposits | $20,486,000 | 7,815 |
| Deposits held in domestic offices | $22,543,000 | 7,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000 | 3,333 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $143,000 | 7,633 |
| Total equity capital | $3,117,000 | 8,046 |
| Total bank equity capital | $3,117,000 | 8,046 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,362 |
| Surplus | $660,000 | 7,191 |
| Undivided profits | $2,317,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $286,000 | 7,161 |
| Earning assets | $25,123,000 | 8,005 |
| Long-term assets (5+ years) | $492,000 | 7,528 |
| Average Assets, year-to-date | $25,581,000 | 8,088 |
| Average Assets, quarterly | $25,581,000 | 8,088 |
| Volatile liabilities | $3,050,000 | 7,883 |
| Insider loans | $438,000 | 5,688 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,103,000 | 7,338 |
| Tier 1 (core) risk-based capital | $3,146,000 | 8,039 |
| Tier 2 risk-based capital | $226,000 | 7,460 |
| Total risk weighted assets | $18,252,000 | 7,850 |
| Total unused commitments | $2,103,000 | 7,339 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $25,314,000 | 8,148 |
| Cash and due from depository institutions | $5,587,000 | 8,462 |
| Interest-bearing balances | $5,386,000 | 1,027 |
| Securities | $2,188,000 | 8,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $16,889,000 | 7,787 |
| Loan loss allowance | $218,000 | 7,715 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $30,000 | 8,653 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $620,000 | 7,574 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,314,000 | 8,148 |
| Total liabilities | $22,207,000 | 8,110 |
| Total deposits | $21,933,000 | 8,031 |
| Interest-bearing deposits | $20,550,000 | 7,847 |
| Deposits held in domestic offices | $21,933,000 | 8,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,000 | 3,461 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $196,000 | 7,139 |
| Total equity capital | $3,107,000 | 8,088 |
| Total bank equity capital | $3,107,000 | 8,088 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $140,000 | 6,386 |
| Surplus | $660,000 | 7,223 |
| Undivided profits | $2,307,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $413,000 | 6,307 |
| Earning assets | $24,463,000 | 8,066 |
| Long-term assets (5+ years) | $422,000 | 7,593 |
| Average Assets, year-to-date | $25,659,000 | 8,083 |
| Average Assets, quarterly | $25,417,500 | 8,131 |
| Volatile liabilities | $2,864,000 | 7,970 |
| Insider loans | $405,000 | 5,780 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,743,000 | 7,484 |
| Tier 1 (core) risk-based capital | $3,129,000 | 8,075 |
| Tier 2 risk-based capital | $218,000 | 7,559 |
| Total risk weighted assets | $18,504,000 | 7,867 |
| Total unused commitments | $1,743,000 | 7,485 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $25,521,000 | 8,166 |
| Cash and due from depository institutions | $4,784,000 | 8,487 |
| Interest-bearing balances | $3,998,000 | 1,287 |
| Securities | $2,033,000 | 8,198 |
| Federal funds sold & reverse repurchase agreements | $546,000 | 5,092 |
| Net loans & leases | $17,601,000 | 7,768 |
| Loan loss allowance | $211,000 | 7,796 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $25,000 | 8,714 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $532,000 | 7,843 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,521,000 | 8,166 |
| Total liabilities | $22,361,000 | 8,144 |
| Total deposits | $22,127,000 | 8,040 |
| Interest-bearing deposits | $20,410,000 | 7,860 |
| Deposits held in domestic offices | $22,127,000 | 8,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,000 | 3,548 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $137,000 | 7,769 |
| Total equity capital | $3,160,000 | 8,099 |
| Total bank equity capital | $3,160,000 | 8,099 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,412 |
| Surplus | $660,000 | 7,232 |
| Undivided profits | $2,360,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $400,000 | 6,424 |
| Earning assets | $24,178,000 | 8,110 |
| Long-term assets (5+ years) | $433,000 | 7,623 |
| Average Assets, year-to-date | $25,745,250 | 8,119 |
| Average Assets, quarterly | $25,849,500 | 8,142 |
| Volatile liabilities | $2,917,000 | 7,994 |
| Insider loans | $323,000 | 6,126 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $753,000 | 8,105 |
| Tier 1 (core) risk-based capital | $3,177,000 | 8,070 |
| Tier 2 risk-based capital | $211,000 | 7,639 |
| Total risk weighted assets | $18,840,000 | 7,869 |
| Total unused commitments | $753,000 | 8,105 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $26,178,000 | 8,133 |
| Cash and due from depository institutions | $5,514,000 | 8,490 |
| Interest-bearing balances | $4,989,000 | 1,064 |
| Securities | $2,050,000 | 8,227 |
| Federal funds sold & reverse repurchase agreements | $752,000 | 4,638 |
| Net loans & leases | $17,337,000 | 7,762 |
| Loan loss allowance | $228,000 | 7,697 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $27,000 | 8,712 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $498,000 | 7,835 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,178,000 | 8,133 |
| Total liabilities | $23,019,000 | 8,085 |
| Total deposits | $22,832,000 | 7,985 |
| Interest-bearing deposits | $21,103,000 | 7,825 |
| Deposits held in domestic offices | $22,832,000 | 7,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,000 | 3,680 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $130,000 | 7,692 |
| Total equity capital | $3,159,000 | 8,079 |
| Total bank equity capital | $3,159,000 | 8,079 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,412 |
| Surplus | $660,000 | 7,220 |
| Undivided profits | $2,359,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $305,000 | 6,910 |
| Earning assets | $25,128,000 | 8,048 |
| Long-term assets (5+ years) | $328,000 | 7,709 |
| Average Assets, year-to-date | $25,820,000 | 8,123 |
| Average Assets, quarterly | $26,061,000 | 8,115 |
| Volatile liabilities | $3,084,000 | 7,860 |
| Insider loans | $385,000 | 5,848 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,175,000 | 7,886 |
| Tier 1 (core) risk-based capital | $3,165,000 | 8,051 |
| Tier 2 risk-based capital | $228,000 | 7,522 |
| Total risk weighted assets | $18,711,000 | 7,857 |
| Total unused commitments | $1,175,000 | 7,887 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $25,944,000 | 8,191 |
| Cash and due from depository institutions | $5,608,000 | 8,549 |
| Interest-bearing balances | $5,187,000 | 1,067 |
| Securities | $2,039,000 | 8,298 |
| Federal funds sold & reverse repurchase agreements | $1,901,000 | 4,138 |
| Net loans & leases | $15,959,000 | 7,914 |
| Loan loss allowance | $222,000 | 7,784 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $30,000 | 8,758 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $407,000 | 8,131 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,944,000 | 8,191 |
| Total liabilities | $22,913,000 | 8,145 |
| Total deposits | $22,726,000 | 8,075 |
| Interest-bearing deposits | $21,249,000 | 7,888 |
| Deposits held in domestic offices | $22,726,000 | 8,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,000 | 3,305 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $153,000 | 7,375 |
| Total equity capital | $3,031,000 | 8,146 |
| Total bank equity capital | $3,031,000 | 8,146 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,462 |
| Surplus | $660,000 | 7,260 |
| Undivided profits | $2,231,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $257,000 | 7,271 |
| Earning assets | $25,086,000 | 8,110 |
| Long-term assets (5+ years) | $386,000 | 7,746 |
| Average Assets, year-to-date | $25,641,000 | 8,197 |
| Average Assets, quarterly | $25,641,000 | 8,197 |
| Volatile liabilities | $3,060,000 | 7,889 |
| Insider loans | $372,000 | 5,898 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,559,000 | 7,668 |
| Tier 1 (core) risk-based capital | $3,045,000 | 8,141 |
| Tier 2 risk-based capital | $220,000 | 7,615 |
| Total risk weighted assets | $17,637,000 | 7,988 |
| Total unused commitments | $1,559,000 | 7,672 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $25,338,000 | 8,258 |
| Cash and due from depository institutions | $5,046,000 | 8,408 |
| Interest-bearing balances | $4,593,000 | 1,184 |
| Securities | $1,945,000 | 8,372 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,715 |
| Net loans & leases | $17,522,000 | 7,825 |
| Loan loss allowance | $227,000 | 7,765 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $32,000 | 8,792 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $513,000 | 7,846 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,338,000 | 8,258 |
| Total liabilities | $22,377,000 | 8,219 |
| Total deposits | $21,994,000 | 8,150 |
| Interest-bearing deposits | $20,726,000 | 7,946 |
| Deposits held in domestic offices | $21,994,000 | 8,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $119,000 | 3,387 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $264,000 | 6,261 |
| Total equity capital | $2,961,000 | 8,228 |
| Total bank equity capital | $2,961,000 | 8,228 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,489 |
| Surplus | $660,000 | 7,283 |
| Undivided profits | $2,161,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $372,000 | 6,292 |
| Earning assets | $24,340,000 | 8,170 |
| Long-term assets (5+ years) | $557,000 | 7,704 |
| Average Assets, year-to-date | $25,216,400 | 8,208 |
| Average Assets, quarterly | $25,402,500 | 8,233 |
| Volatile liabilities | $3,086,000 | 7,884 |
| Insider loans | $459,000 | 5,602 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,252,000 | 7,817 |
| Tier 1 (core) risk-based capital | $2,967,000 | 8,203 |
| Tier 2 risk-based capital | $227,000 | 7,588 |
| Total risk weighted assets | $18,699,000 | 7,934 |
| Total unused commitments | $1,252,000 | 7,819 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $25,467,000 | 8,276 |
| Cash and due from depository institutions | $5,154,000 | 8,451 |
| Interest-bearing balances | $4,793,000 | 1,186 |
| Securities | $1,820,000 | 8,443 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 5,112 |
| Net loans & leases | $17,427,000 | 7,855 |
| Loan loss allowance | $220,000 | 7,855 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $33,000 | 8,829 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $522,000 | 7,893 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,467,000 | 8,276 |
| Total liabilities | $22,362,000 | 8,251 |
| Total deposits | $22,171,000 | 8,165 |
| Interest-bearing deposits | $21,089,000 | 7,954 |
| Deposits held in domestic offices | $22,171,000 | 8,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,000 | 3,613 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $124,000 | 7,877 |
| Total equity capital | $3,105,000 | 8,199 |
| Total bank equity capital | $3,105,000 | 8,199 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $140,000 | 6,530 |
| Surplus | $660,000 | 7,296 |
| Undivided profits | $2,305,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $386,000 | 6,334 |
| Earning assets | $24,551,000 | 8,176 |
| Long-term assets (5+ years) | $552,000 | 7,754 |
| Average Assets, year-to-date | $25,186,000 | 8,259 |
| Average Assets, quarterly | $25,097,500 | 8,283 |
| Volatile liabilities | $3,754,000 | 7,679 |
| Insider loans | $516,000 | 5,392 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,208,000 | 7,850 |
| Tier 1 (core) risk-based capital | $3,106,000 | 8,163 |
| Tier 2 risk-based capital | $220,000 | 7,674 |
| Total risk weighted assets | $18,742,000 | 7,942 |
| Total unused commitments | $1,208,000 | 7,854 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $24,728,000 | 8,358 |
| Cash and due from depository institutions | $5,793,000 | 8,504 |
| Interest-bearing balances | $5,190,000 | 1,125 |
| Securities | $1,856,000 | 8,514 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 5,327 |
| Net loans & leases | $16,292,000 | 7,986 |
| Loan loss allowance | $214,000 | 7,935 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $35,000 | 8,873 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $437,000 | 8,141 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,728,000 | 8,358 |
| Total liabilities | $21,761,000 | 8,329 |
| Total deposits | $21,633,000 | 8,245 |
| Interest-bearing deposits | $20,351,000 | 8,051 |
| Deposits held in domestic offices | $21,633,000 | 8,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000 | 3,737 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $115,000 | 7,807 |
| Total equity capital | $2,967,000 | 8,243 |
| Total bank equity capital | $2,967,000 | 8,243 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $140,000 | 6,575 |
| Surplus | $660,000 | 7,340 |
| Undivided profits | $2,167,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $302,000 | 6,873 |
| Earning assets | $23,653,000 | 8,280 |
| Long-term assets (5+ years) | $404,000 | 7,882 |
| Average Assets, year-to-date | $25,092,330 | 8,313 |
| Average Assets, quarterly | $25,175,000 | 8,317 |
| Volatile liabilities | $2,739,000 | 8,079 |
| Insider loans | $498,000 | 5,440 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,439,000 | 7,791 |
| Tier 1 (core) risk-based capital | $2,978,000 | 8,233 |
| Tier 2 risk-based capital | $214,000 | 7,756 |
| Total risk weighted assets | $17,716,000 | 8,066 |
| Total unused commitments | $1,439,000 | 7,795 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $25,622,000 | 8,335 |
| Cash and due from depository institutions | $6,167,000 | 8,547 |
| Interest-bearing balances | $5,884,000 | 1,149 |
| Securities | $1,892,000 | 8,505 |
| Federal funds sold & reverse repurchase agreements | $1,668,000 | 4,932 |
| Net loans & leases | $15,480,000 | 8,022 |
| Loan loss allowance | $208,000 | 7,980 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $37,000 | 8,892 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $378,000 | 8,283 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,622,000 | 8,335 |
| Total liabilities | $22,740,000 | 8,295 |
| Total deposits | $22,592,000 | 8,214 |
| Interest-bearing deposits | $20,957,000 | 8,059 |
| Deposits held in domestic offices | $22,592,000 | 8,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,000 | 3,154 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $121,000 | 7,896 |
| Total equity capital | $2,882,000 | 8,367 |
| Total bank equity capital | $2,882,000 | 8,367 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $140,000 | 6,593 |
| Surplus | $660,000 | 7,362 |
| Undivided profits | $2,082,000 | 6,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $249,000 | 7,327 |
| Earning assets | $24,924,000 | 8,221 |
| Long-term assets (5+ years) | $279,000 | 7,955 |
| Average Assets, year-to-date | $25,274,500 | 8,339 |
| Average Assets, quarterly | $25,274,500 | 8,339 |
| Volatile liabilities | $2,849,000 | 8,003 |
| Insider loans | $583,000 | 5,153 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,699,000 | 7,637 |
| Tier 1 (core) risk-based capital | $2,870,000 | 8,310 |
| Tier 2 risk-based capital | $208,000 | 7,812 |
| Total risk weighted assets | $17,303,000 | 8,104 |
| Total unused commitments | $1,699,000 | 7,646 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $24,927,000 | 8,407 |
| Cash and due from depository institutions | $6,377,000 | 8,605 |
| Interest-bearing balances | $5,884,000 | 1,041 |
| Securities | $1,686,000 | 8,618 |
| Federal funds sold & reverse repurchase agreements | $408,000 | 5,714 |
| Net loans & leases | $15,891,000 | 8,043 |
| Loan loss allowance | $242,000 | 7,771 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $37,000 | 8,959 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $528,000 | 7,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,927,000 | 8,407 |
| Total liabilities | $22,179,000 | 8,378 |
| Total deposits | $21,867,000 | 8,308 |
| Interest-bearing deposits | $20,444,000 | 8,108 |
| Deposits held in domestic offices | $21,867,000 | 8,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,000 | 3,403 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $264,000 | 6,410 |
| Total equity capital | $2,748,000 | 8,441 |
| Total bank equity capital | $2,748,000 | 8,441 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $140,000 | 6,646 |
| Surplus | $660,000 | 7,402 |
| Undivided profits | $1,948,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $380,000 | 6,251 |
| Earning assets | $23,869,000 | 8,315 |
| Long-term assets (5+ years) | $274,000 | 8,009 |
| Average Assets, year-to-date | $24,242,400 | 8,400 |
| Average Assets, quarterly | $24,721,500 | 8,401 |
| Volatile liabilities | $2,891,000 | 8,032 |
| Insider loans | $659,000 | 4,910 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,287,000 | 7,863 |
| Tier 1 (core) risk-based capital | $2,743,000 | 8,398 |
| Tier 2 risk-based capital | $220,000 | 7,735 |
| Total risk weighted assets | $17,583,000 | 8,122 |
| Total unused commitments | $1,287,000 | 7,865 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $24,516,000 | 8,471 |
| Cash and due from depository institutions | $6,440,000 | 8,648 |
| Interest-bearing balances | $5,988,000 | 1,170 |
| Securities | $1,090,000 | 8,773 |
| Federal funds sold & reverse repurchase agreements | $903,000 | 5,477 |
| Net loans & leases | $15,638,000 | 8,132 |
| Loan loss allowance | $226,000 | 7,914 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $20,000 | 9,099 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $425,000 | 8,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,516,000 | 8,471 |
| Total liabilities | $21,680,000 | 8,440 |
| Total deposits | $21,464,000 | 8,364 |
| Interest-bearing deposits | $20,289,000 | 8,159 |
| Deposits held in domestic offices | $21,464,000 | 8,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,000 | 3,315 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $168,000 | 7,667 |
| Total equity capital | $2,836,000 | 8,450 |
| Total bank equity capital | $2,836,000 | 8,450 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $140,000 | 6,688 |
| Surplus | $660,000 | 7,433 |
| Undivided profits | $2,036,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $379,000 | 6,442 |
| Earning assets | $23,619,000 | 8,363 |
| Long-term assets (5+ years) | $661,000 | 7,886 |
| Average Assets, year-to-date | $24,071,250 | 8,462 |
| Average Assets, quarterly | $24,207,500 | 8,478 |
| Volatile liabilities | $3,098,000 | 8,011 |
| Insider loans | $706,000 | 4,749 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $837,000 | 8,286 |
| Tier 1 (core) risk-based capital | $2,830,000 | 8,402 |
| Tier 2 risk-based capital | $215,000 | 7,811 |
| Total risk weighted assets | $17,170,000 | 8,210 |
| Total unused commitments | $837,000 | 8,291 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $23,899,000 | 8,536 |
| Cash and due from depository institutions | $6,758,000 | 8,869 |
| Interest-bearing balances | $6,384,000 | 1,218 |
| Securities | $1,101,000 | 8,782 |
| Federal funds sold & reverse repurchase agreements | $1,534,000 | 5,226 |
| Net loans & leases | $14,161,000 | 8,294 |
| Loan loss allowance | $229,000 | 7,927 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $22,000 | 9,125 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $323,000 | 8,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,899,000 | 8,536 |
| Total liabilities | $21,156,000 | 8,499 |
| Total deposits | $20,940,000 | 8,424 |
| Interest-bearing deposits | $19,704,000 | 8,235 |
| Deposits held in domestic offices | $20,940,000 | 8,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,000 | 3,225 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $173,000 | 7,648 |
| Total equity capital | $2,743,000 | 8,529 |
| Total bank equity capital | $2,743,000 | 8,529 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $140,000 | 6,710 |
| Surplus | $660,000 | 7,447 |
| Undivided profits | $1,943,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $279,000 | 7,240 |
| Earning assets | $23,180,000 | 8,424 |
| Long-term assets (5+ years) | $494,000 | 7,968 |
| Average Assets, year-to-date | $23,923,000 | 8,502 |
| Average Assets, quarterly | $24,091,500 | 8,505 |
| Volatile liabilities | $3,140,000 | 8,041 |
| Insider loans | $782,000 | 4,531 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,145,000 | 8,049 |
| Tier 1 (core) risk-based capital | $2,731,000 | 8,462 |
| Tier 2 risk-based capital | $200,000 | 7,965 |
| Total risk weighted assets | $15,983,000 | 8,341 |
| Total unused commitments | $1,145,000 | 8,060 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $24,284,000 | 8,538 |
| Cash and due from depository institutions | $7,053,000 | 8,907 |
| Interest-bearing balances | $6,380,000 | 1,251 |
| Securities | $1,155,000 | 8,827 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 5,402 |
| Net loans & leases | $13,804,000 | 8,344 |
| Loan loss allowance | $228,000 | 7,935 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $22,000 | 9,171 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $385,000 | 8,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,284,000 | 8,538 |
| Total liabilities | $21,629,000 | 8,478 |
| Total deposits | $21,405,000 | 8,412 |
| Interest-bearing deposits | $19,975,000 | 8,256 |
| Deposits held in domestic offices | $21,405,000 | 8,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,000 | 3,034 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $195,000 | 7,485 |
| Total equity capital | $2,655,000 | 8,582 |
| Total bank equity capital | $2,655,000 | 8,582 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $140,000 | 6,741 |
| Surplus | $660,000 | 7,470 |
| Undivided profits | $1,855,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $283,000 | 7,230 |
| Earning assets | $23,204,000 | 8,438 |
| Long-term assets (5+ years) | $676,000 | 7,893 |
| Average Assets, year-to-date | $23,935,000 | 8,537 |
| Average Assets, quarterly | $23,935,000 | 8,537 |
| Volatile liabilities | $3,109,000 | 8,041 |
| Insider loans | $891,000 | 4,212 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,626,000 | 7,672 |
| Tier 1 (core) risk-based capital | $2,649,000 | 8,507 |
| Tier 2 risk-based capital | $201,000 | 7,976 |
| Total risk weighted assets | $16,052,000 | 8,347 |
| Total unused commitments | $1,626,000 | 7,687 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $23,586,000 | 8,598 |
| Cash and due from depository institutions | $5,581,000 | 8,949 |
| Interest-bearing balances | $4,998,000 | 1,430 |
| Securities | $1,374,000 | 8,819 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 6,790 |
| Net loans & leases | $15,857,000 | 8,177 |
| Loan loss allowance | $223,000 | 7,995 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $24,000 | 9,201 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $568,000 | 7,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,586,000 | 8,598 |
| Total liabilities | $20,988,000 | 8,554 |
| Total deposits | $20,673,000 | 8,486 |
| Interest-bearing deposits | $19,402,000 | 8,315 |
| Deposits held in domestic offices | $20,673,000 | 8,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000 | 3,215 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $311,000 | 6,544 |
| Total equity capital | $2,598,000 | 8,635 |
| Total bank equity capital | $2,598,000 | 8,635 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $140,000 | 6,766 |
| Surplus | $660,000 | 7,483 |
| Undivided profits | $1,798,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $465,000 | 5,841 |
| Earning assets | $22,411,000 | 8,515 |
| Long-term assets (5+ years) | $1,294,000 | 7,606 |
| Average Assets, year-to-date | $23,090,400 | 8,570 |
| Average Assets, quarterly | $23,953,500 | 8,557 |
| Volatile liabilities | $3,065,000 | 8,122 |
| Insider loans | $1,046,000 | 3,842 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,149,000 | 7,959 |
| Tier 1 (core) risk-based capital | $2,587,000 | 8,565 |
| Tier 2 risk-based capital | $217,000 | 7,846 |
| Total risk weighted assets | $17,342,000 | 8,257 |
| Total unused commitments | $1,149,000 | 7,964 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $22,277,000 | 8,821 |
| Cash and due from depository institutions | $7,596,000 | 9,173 |
| Interest-bearing balances | $6,430,000 | 1,008 |
| Securities | $1,764,000 | 8,923 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,647 |
| Net loans & leases | $12,110,000 | 8,724 |
| Loan loss allowance | $195,000 | 8,276 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $26,000 | 9,437 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $431,000 | 8,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,277,000 | 8,821 |
| Total liabilities | $19,867,000 | 8,775 |
| Total deposits | $19,442,000 | 8,723 |
| Interest-bearing deposits | $17,836,000 | 8,559 |
| Deposits held in domestic offices | $19,442,000 | 8,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $111,000 | 3,330 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $314,000 | 6,752 |
| Total equity capital | $2,410,000 | 8,866 |
| Total bank equity capital | $2,410,000 | 8,866 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $140,000 | 6,939 |
| Surplus | $660,000 | 7,639 |
| Undivided profits | $1,610,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $427,000 | 6,471 |
| Earning assets | $20,654,000 | 8,776 |
| Long-term assets (5+ years) | $823,000 | 7,978 |
| Average Assets, year-to-date | $21,072,800 | 8,821 |
| Average Assets, quarterly | $21,780,000 | 8,837 |
| Volatile liabilities | $2,888,000 | 8,312 |
| Insider loans | $697,000 | 4,714 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,167,000 | 8,065 |
| Tier 1 (core) risk-based capital | $2,406,000 | 8,816 |
| Tier 2 risk-based capital | $179,000 | 8,255 |
| Total risk weighted assets | $14,305,000 | 8,681 |
| Total unused commitments | $1,167,000 | 8,073 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $20,728,000 | 9,055 |
| Cash and due from depository institutions | $6,985,000 | 9,437 |
| Interest-bearing balances | $6,520,000 | 690 |
| Securities | $2,396,000 | 9,169 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
| Net loans & leases | $10,707,000 | 9,014 |
| Loan loss allowance | $230,000 | 8,005 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $35,000 | 9,682 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $405,000 | 8,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,728,000 | 9,055 |
| Total liabilities | $18,485,000 | 9,006 |
| Total deposits | $18,053,000 | 8,946 |
| Interest-bearing deposits | $16,988,000 | 8,732 |
| Deposits held in domestic offices | $18,053,000 | 8,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $111,000 | 3,616 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $321,000 | 7,125 |
| Total equity capital | $2,243,000 | 9,169 |
| Total bank equity capital | $2,243,000 | 9,169 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $140,000 | 7,168 |
| Surplus | $660,000 | 7,828 |
| Undivided profits | $1,443,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $336,000 | 6,517 |
| Earning assets | $19,823,000 | 8,959 |
| Long-term assets (5+ years) | $211,000 | 8,525 |
| Average Assets, year-to-date | $20,527,600 | 8,984 |
| Average Assets, quarterly | $20,820,000 | 9,023 |
| Volatile liabilities | $3,005,000 | 8,363 |
| Insider loans | $630,000 | 4,921 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,039,000 | 8,255 |
| Tier 1 (core) risk-based capital | $2,240,000 | 9,135 |
| Tier 2 risk-based capital | $162,880 | 8,492 |
| Total risk weighted assets | $12,963,580 | 8,948 |
| Total unused commitments | $1,039,000 | 8,260 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $20,588,000 | 9,317 |
| Cash and due from depository institutions | $6,802,000 | 9,753 |
| Interest-bearing balances | $6,324,000 | 657 |
| Securities | $2,436,000 | 9,503 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,804 |
| Net loans & leases | $9,822,000 | 9,345 |
| Loan loss allowance | $229,000 | 8,119 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $41,000 | 9,974 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $412,000 | 8,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,588,000 | 9,317 |
| Total liabilities | $18,519,000 | 9,250 |
| Total deposits | $17,849,000 | 9,213 |
| Interest-bearing deposits | $16,613,000 | 9,026 |
| Deposits held in domestic offices | $17,849,000 | 9,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $383,000 | 3,623 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $287,000 | 7,077 |
| Total equity capital | $2,069,000 | 9,452 |
| Total bank equity capital | $2,069,000 | 9,452 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $140,000 | 7,424 |
| Surplus | $660,000 | 8,023 |
| Undivided profits | $1,269,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $338,000 | 6,038 |
| Earning assets | $19,657,000 | 9,204 |
| Long-term assets (5+ years) | $317,000 | 8,749 |
| Average Assets, year-to-date | $20,151,800 | 9,254 |
| Average Assets, quarterly | $20,281,000 | 9,310 |
| Volatile liabilities | $1,940,000 | 9,040 |
| Insider loans | $320,000 | 6,359 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,007,000 | 8,556 |
| Tier 1 (core) risk-based capital | $2,087,000 | 9,466 |
| Tier 2 risk-based capital | $152,370 | 8,760 |
| Total risk weighted assets | $12,112,570 | 9,247 |
| Total unused commitments | $1,007,000 | 8,564 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $20,309,000 | 9,510 |
| Cash and due from depository institutions | $7,198,000 | 9,972 |
| Interest-bearing balances | $6,486,000 | 962 |
| Securities | $2,313,000 | 9,711 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,740 |
| Net loans & leases | $9,111,000 | 9,603 |
| Loan loss allowance | $218,000 | 8,320 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $58,000 | 10,111 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $404,000 | 8,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,309,000 | 9,510 |
| Total liabilities | $18,357,000 | 9,430 |
| Total deposits | $17,608,000 | 9,419 |
| Interest-bearing deposits | $16,181,000 | 9,248 |
| Deposits held in domestic offices | $17,608,000 | 9,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $470,000 | 2,768 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $279,000 | 7,691 |
| Total equity capital | $1,952,000 | 9,737 |
| Total bank equity capital | $1,952,000 | 9,737 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $140,000 | 7,582 |
| Surplus | $660,000 | 8,143 |
| Undivided profits | $1,152,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 8,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $331,000 | 6,212 |
| Earning assets | $19,135,000 | 9,419 |
| Long-term assets (5+ years) | $527,000 | 8,730 |
| Average Assets, year-to-date | $20,107,600 | 9,415 |
| Average Assets, quarterly | $20,146,000 | 9,481 |
| Volatile liabilities | $2,150,000 | 8,895 |
| Insider loans | $172,000 | 7,433 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,158,000 | 8,426 |
| Tier 1 (core) risk-based capital | $1,942,000 | 9,696 |
| Tier 2 risk-based capital | $144,890 | 8,955 |
| Total risk weighted assets | $11,517,990 | 9,464 |
| Total unused commitments | $1,158,000 | 8,434 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $19,941,000 | 9,856 |
| Cash and due from depository institutions | $6,321,000 | 10,399 |
| Interest-bearing balances | $5,596,000 | 812 |
| Securities | $3,751,000 | 9,701 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
| Net loans & leases | $9,349,000 | 9,981 |
| Loan loss allowance | $243,000 | 8,249 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $55,000 | 10,524 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $415,000 | 9,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,941,000 | 9,856 |
| Total liabilities | $18,152,000 | 9,772 |
| Total deposits | $17,447,000 | 9,749 |
| Interest-bearing deposits | $15,889,000 | 9,581 |
| Deposits held in domestic offices | $17,447,000 | 9,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,209 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $305,000 | 7,721 |
| Total equity capital | $1,789,000 | 10,213 |
| Total bank equity capital | $1,789,000 | 10,213 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $140,000 | 7,923 |
| Surplus | $660,000 | 8,407 |
| Undivided profits | $989,000 | 8,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 8,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $330,000 | 6,447 |
| Earning assets | $18,746,000 | 9,778 |
| Long-term assets (5+ years) | $557,000 | 8,951 |
| Average Assets, year-to-date | $19,455,800 | 9,814 |
| Average Assets, quarterly | $19,675,000 | 9,843 |
| Volatile liabilities | $2,139,000 | 9,179 |
| Insider loans | $197,000 | 7,494 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $509,000 | 9,565 |
| Tier 1 (core) risk-based capital | $1,780,000 | 10,180 |
| Tier 2 risk-based capital | $142,640 | 9,260 |
| Total risk weighted assets | $11,310,740 | 9,805 |
| Total unused commitments | $509,000 | 9,573 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $19,689,000 | 10,328 |
| Cash and due from depository institutions | $5,938,000 | 10,883 |
| Interest-bearing balances | $4,948,000 | 775 |
| Securities | $5,161,000 | 9,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $8,104,000 | 10,597 |
| Loan loss allowance | $247,000 | 8,537 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $60,000 | 10,991 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $426,000 | 9,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,689,000 | 10,328 |
| Total liabilities | $18,040,000 | 10,238 |
| Total deposits | $16,855,000 | 10,284 |
| Interest-bearing deposits | $15,661,000 | 10,065 |
| Deposits held in domestic offices | $16,855,000 | 10,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $940,000 | 2,826 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $245,000 | 8,630 |
| Total equity capital | $1,649,000 | 10,725 |
| Total bank equity capital | $1,649,000 | 10,725 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $140,000 | 8,336 |
| Surplus | $660,000 | 8,726 |
| Undivided profits | $849,000 | 9,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $310,000 | 6,769 |
| Earning assets | $18,213,000 | 10,276 |
| Long-term assets (5+ years) | $813,000 | 8,960 |
| Average Assets, year-to-date | $18,506,800 | 10,372 |
| Average Assets, quarterly | $19,221,500 | 10,362 |
| Volatile liabilities | $2,492,000 | 9,011 |
| Insider loans | $386,000 | 6,195 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $736,000 | 9,295 |
| Tier 1 (core) risk-based capital | $1,639,000 | 10,717 |
| Tier 2 risk-based capital | $127,350 | 9,849 |
| Total risk weighted assets | $10,067,950 | 10,416 |
| Total unused commitments | $736,000 | 9,305 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $17,434,000 | 10,990 |
| Cash and due from depository institutions | $3,366,000 | 11,393 |
| Interest-bearing balances | $2,961,000 | 1,435 |
| Securities | $4,531,000 | 10,417 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 6,686 |
| Net loans & leases | $7,802,000 | 11,056 |
| Loan loss allowance | $242,000 | 8,866 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $44,000 | 11,620 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $366,000 | 10,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,434,000 | 10,990 |
| Total liabilities | $15,852,000 | 10,943 |
| Total deposits | $15,355,000 | 10,926 |
| Interest-bearing deposits | $14,564,000 | 10,630 |
| Deposits held in domestic offices | $15,355,000 | 10,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $197,000 | 9,739 |
| Total equity capital | $1,582,000 | 11,161 |
| Total bank equity capital | $1,582,000 | 11,161 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $140,000 | 8,750 |
| Surplus | $660,000 | 9,025 |
| Undivided profits | $782,000 | 9,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $292,000 | 7,228 |
| Earning assets | $16,619,000 | 10,875 |
| Long-term assets (5+ years) | $941,000 | 9,070 |
| Average Assets, year-to-date | $16,496,400 | 10,999 |
| Average Assets, quarterly | $16,935,500 | 11,017 |
| Volatile liabilities | $1,501,000 | 10,197 |
| Insider loans | $473,000 | 5,819 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $678,000 | 9,649 |
| Tier 1 (core) risk-based capital | $1,551,000 | 11,172 |
| Tier 2 risk-based capital | $123,730 | 10,248 |
| Total risk weighted assets | $9,780,230 | 10,836 |
| Total unused commitments | $678,000 | 9,657 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $16,081,000 | 11,617 |
| Cash and due from depository institutions | $4,524,000 | 11,988 |
| Interest-bearing balances | $3,614,000 | 995 |
| Securities | $4,257,000 | 11,161 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $6,581,000 | 11,810 |
| Loan loss allowance | $168,000 | 10,394 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $52,000 | 12,141 |
| Other real estate owned | $128,000 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $339,000 | 10,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,081,000 | 11,617 |
| Total liabilities | $14,696,000 | 11,574 |
| Total deposits | $14,538,000 | 11,514 |
| Interest-bearing deposits | $13,581,000 | 11,239 |
| Deposits held in domestic offices | $14,538,000 | 11,512 |
| % 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 | $158,000 | 9,841 |
| Total equity capital | $1,385,000 | 11,770 |
| Total bank equity capital | $1,385,000 | 11,770 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $140,000 | 9,236 |
| Surplus | $660,000 | 9,332 |
| Undivided profits | $585,000 | 10,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 8,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $235,000 | 7,748 |
| Earning assets | $14,652,000 | 11,583 |
| Long-term assets (5+ years) | $740,000 | 9,804 |
| Average Assets, year-to-date | $16,492,600 | 11,544 |
| Average Assets, quarterly | $16,220,500 | 11,589 |
| Volatile liabilities | $817,000 | 11,377 |
| Insider loans | $424,000 | 6,165 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $619,000 | 10,026 |
| Tier 1 (core) risk-based capital | $1,443,000 | 11,749 |
| Tier 2 risk-based capital | $109,110 | 10,977 |
| Total risk weighted assets | $8,670,210 | 11,532 |
| Total unused commitments | $619,000 | 10,033 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $16,883,000 | 12,083 |
| Cash and due from depository institutions | $5,957,000 | 12,602 |
| Interest-bearing balances | $5,303,000 | 1,156 |
| Securities | $3,323,000 | 12,023 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
| Net loans & leases | $6,091,000 | 12,421 |
| Loan loss allowance | $173,000 | 10,754 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $63,000 | 12,650 |
| Other real estate owned | $130,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $269,000 | 11,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,883,000 | 12,083 |
| Total liabilities | $15,560,000 | 12,043 |
| Total deposits | $15,485,000 | 11,958 |
| Interest-bearing deposits | $14,175,000 | 11,715 |
| Deposits held in domestic offices | $15,485,000 | 11,958 |
| % 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 | $75,000 | 12,176 |
| Total equity capital | $1,323,000 | 12,342 |
| Total bank equity capital | $1,323,000 | 12,342 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $140,000 | 9,696 |
| Surplus | $660,000 | 9,613 |
| Undivided profits | $523,000 | 10,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $193,000 | 8,308 |
| Earning assets | $15,767,000 | 11,981 |
| Long-term assets (5+ years) | $400,000 | 10,809 |
| Average Assets, year-to-date | $15,876,400 | 12,162 |
| Average Assets, quarterly | $16,606,000 | 12,085 |
| Volatile liabilities | $1,008,000 | 11,359 |
| Insider loans | $287,000 | 7,396 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $574,000 | 10,323 |
| Tier 1 (core) risk-based capital | $1,323,000 | 12,326 |
| Tier 2 risk-based capital | $104,400 | 11,497 |
| Total risk weighted assets | $8,283,200 | 12,117 |
| Total unused commitments | $574,000 | 10,342 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $15,399,000 | 12,776 |
| Cash and due from depository institutions | $5,133,000 | 13,177 |
| Interest-bearing balances | $4,766,000 | 1,500 |
| Securities | $4,030,000 | 12,112 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 9,769 |
| Net loans & leases | $5,131,000 | 13,188 |
| Loan loss allowance | $171,000 | 11,082 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $60,000 | 13,249 |
| Other real estate owned | $130,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $290,000 | 11,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,399,000 | 12,776 |
| Total liabilities | $14,156,000 | 12,730 |
| Total deposits | $14,075,000 | 12,668 |
| Interest-bearing deposits | $12,876,000 | 12,442 |
| Deposits held in domestic offices | $14,075,000 | 12,666 |
| % 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 | $81,000 | 12,795 |
| Total equity capital | $1,243,000 | 12,817 |
| Total bank equity capital | $1,243,000 | 12,817 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $140,000 | 10,148 |
| Surplus | $660,000 | 9,807 |
| Undivided profits | $443,000 | 11,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 12,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $221,000 | 8,165 |
| Earning assets | $14,552,000 | 12,636 |
| Long-term assets (5+ years) | $623,000 | 10,814 |
| Average Assets, year-to-date | $14,922,800 | 12,785 |
| Average Assets, quarterly | $15,187,000 | 12,782 |
| Volatile liabilities | $803,000 | 12,198 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $645,000 | 10,120 |
| Tier 1 (core) risk-based capital | $1,243,000 | 12,793 |
| Tier 2 risk-based capital | $94,300 | 12,110 |
| Total risk weighted assets | $7,467,100 | 12,815 |
| Total unused commitments | $645,000 | 10,144 |
| Derivatives | $0 | 651 |