Home > Canton State Bank > Assets and Liabilities
Canton State Bank, Assets and Liabilities
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $42,886,000 | 4,778 |
| Cash and due from depository institutions | $6,657,000 | 4,538 |
| Interest-bearing balances | $5,607,000 | 3,881 |
| Securities | $10,768,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $4,271,000 | 1,064 |
| Net loans & leases | $20,069,000 | 4,752 |
| Loan loss allowance | $251,000 | 4,703 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $140,000 | 4,761 |
| Other real estate owned | $0 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $981,000 | 4,464 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $42,886,000 | 4,778 |
| Total liabilities | $39,520,000 | 4,730 |
| Total deposits | $38,729,000 | 4,718 |
| Interest-bearing deposits | $18,670,000 | 4,872 |
| Deposits held in domestic offices | $38,729,000 | 4,718 |
| % insured | 57.60% | 4,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $700,000 | 2,980 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $91,000 | 4,830 |
| Total equity capital | $3,366,000 | 4,926 |
| Total bank equity capital | $3,366,000 | 4,925 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $350,000 | 4,472 |
| Undivided profits | $2,816,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $240,000 | 4,651 |
| Earning assets | $40,715,000 | 4,755 |
| Long-term assets (5+ years) | $4,735,000 | 4,712 |
| Average Assets, year-to-date | $37,341,000 | 4,826 |
| Average Assets, quarterly | $40,110,500 | 4,810 |
| Volatile liabilities | $503,000 | 4,809 |
| Insider loans | $121,000 | 4,067 |
| FHLB advances | $700,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $802,000 | 4,797 |
| Tier 1 (core) risk-based capital | $3,540,000 | 4,894 |
| Tier 2 risk-based capital | $251,000 | 2,915 |
| Total risk weighted assets | $20,476,000 | 2,993 |
| Total unused commitments | $802,000 | 4,797 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $37,335,000 | 4,866 |
| Cash and due from depository institutions | $4,449,000 | 4,570 |
| Interest-bearing balances | $3,202,000 | 4,287 |
| Securities | $6,982,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $2,503,000 | 1,406 |
| Net loans & leases | $22,265,000 | 4,730 |
| Loan loss allowance | $243,000 | 4,742 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $162,000 | 4,758 |
| Other real estate owned | $0 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $974,000 | 4,456 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $37,335,000 | 4,866 |
| Total liabilities | $33,977,000 | 4,838 |
| Total deposits | $33,208,000 | 4,817 |
| Interest-bearing deposits | $19,172,000 | 4,890 |
| Deposits held in domestic offices | $33,208,000 | 4,817 |
| % insured | 69.25% | 3,927 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $700,000 | 3,056 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $69,000 | 4,901 |
| Total equity capital | $3,358,000 | 4,954 |
| Total bank equity capital | $3,358,000 | 4,954 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $350,000 | 4,501 |
| Undivided profits | $2,808,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $208,000 | 4,724 |
| Earning assets | $34,952,000 | 4,850 |
| Long-term assets (5+ years) | $5,574,000 | 4,680 |
| Average Assets, year-to-date | $35,492,667 | 4,874 |
| Average Assets, quarterly | $35,480,500 | 4,880 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $662,000 | 3,159 |
| FHLB advances | $700,000 | 2,781 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,192,000 | 4,739 |
| Tier 1 (core) risk-based capital | $3,521,000 | 4,927 |
| Tier 2 risk-based capital | $243,000 | 3,001 |
| Total risk weighted assets | $21,645,000 | 3,058 |
| Total unused commitments | $1,192,000 | 4,739 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $33,626,000 | 4,934 |
| Cash and due from depository institutions | $2,059,000 | 4,613 |
| Interest-bearing balances | $1,001,000 | 4,603 |
| Securities | $4,990,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 1,268 |
| Net loans & leases | $22,047,000 | 4,756 |
| Loan loss allowance | $243,000 | 4,769 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $168,000 | 4,794 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $957,000 | 4,489 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $33,626,000 | 4,934 |
| Total liabilities | $30,275,000 | 4,898 |
| Total deposits | $29,516,000 | 4,885 |
| Interest-bearing deposits | $20,047,000 | 4,921 |
| Deposits held in domestic offices | $29,516,000 | 4,885 |
| % insured | 75.53% | 3,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $700,000 | 2,782 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $59,000 | 4,946 |
| Total equity capital | $3,351,000 | 4,994 |
| Total bank equity capital | $3,351,000 | 4,994 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $350,000 | 4,544 |
| Undivided profits | $2,801,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $207,000 | 4,731 |
| Earning assets | $31,443,000 | 4,916 |
| Long-term assets (5+ years) | $3,228,000 | 4,852 |
| Average Assets, year-to-date | $34,571,500 | 4,915 |
| Average Assets, quarterly | $34,571,500 | 4,915 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $602,000 | 3,259 |
| FHLB advances | $700,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,134,000 | 4,795 |
| Tier 1 (core) risk-based capital | $3,518,000 | 4,972 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,134,000 | 4,795 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $35,517,000 | 4,963 |
| Cash and due from depository institutions | $1,480,000 | 4,668 |
| Interest-bearing balances | $990,000 | 4,646 |
| Securities | $11,147,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $21,905,000 | 4,819 |
| Loan loss allowance | $239,000 | 4,829 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $173,000 | 4,842 |
| Other real estate owned | $0 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $812,000 | 4,675 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $35,517,000 | 4,963 |
| Total liabilities | $32,004,000 | 4,935 |
| Total deposits | $28,144,000 | 4,962 |
| Interest-bearing deposits | $20,753,000 | 4,970 |
| Deposits held in domestic offices | $28,144,000 | 4,962 |
| % insured | 75.57% | 3,408 |
| Federal funds purchased & repurchase agreements | $2,756,000 | 873 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,050,000 | 2,661 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $54,000 | 4,992 |
| Total equity capital | $3,513,000 | 5,040 |
| Total bank equity capital | $3,513,000 | 5,040 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $350,000 | 4,600 |
| Undivided profits | $2,963,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $257,000 | 4,652 |
| Earning assets | $34,042,000 | 4,934 |
| Long-term assets (5+ years) | $5,830,000 | 4,717 |
| Average Assets, year-to-date | $33,913,000 | 4,978 |
| Average Assets, quarterly | $35,474,000 | 4,960 |
| Volatile liabilities | $3,106,000 | 4,241 |
| Insider loans | $138,000 | 4,154 |
| FHLB advances | $1,050,000 | 2,479 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,044,000 | 4,866 |
| Tier 1 (core) risk-based capital | $3,152,000 | 5,060 |
| Tier 2 risk-based capital | $240,000 | 4,778 |
| Total risk weighted assets | $22,954,000 | 4,867 |
| Total unused commitments | $1,044,000 | 4,866 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $35,431,000 | 5,033 |
| Cash and due from depository institutions | $2,676,000 | 4,743 |
| Interest-bearing balances | $1,515,000 | 4,538 |
| Securities | $9,399,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $834,000 | 1,813 |
| Net loans & leases | $21,522,000 | 4,898 |
| Loan loss allowance | $240,000 | 4,902 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $172,000 | 4,919 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $828,000 | 4,745 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $35,431,000 | 5,033 |
| Total liabilities | $31,878,000 | 5,003 |
| Total deposits | $30,739,000 | 4,993 |
| Interest-bearing deposits | $20,954,000 | 5,033 |
| Deposits held in domestic offices | $30,739,000 | 4,993 |
| % insured | 70.44% | 4,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,050,000 | 2,751 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $89,000 | 5,013 |
| Total equity capital | $3,553,000 | 5,112 |
| Total bank equity capital | $3,553,000 | 5,112 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $350,000 | 4,676 |
| Undivided profits | $3,003,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $247,000 | 4,805 |
| Earning assets | $33,270,000 | 5,012 |
| Long-term assets (5+ years) | $6,068,000 | 4,757 |
| Average Assets, year-to-date | $33,512,000 | 5,059 |
| Average Assets, quarterly | $34,177,000 | 5,047 |
| Volatile liabilities | $350,000 | 5,045 |
| Insider loans | $145,000 | 4,218 |
| FHLB advances | $1,050,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,074,000 | 4,926 |
| Tier 1 (core) risk-based capital | $3,143,000 | 5,137 |
| Tier 2 risk-based capital | $241,000 | 4,851 |
| Total risk weighted assets | $20,493,000 | 4,991 |
| Total unused commitments | $1,074,000 | 4,926 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $32,923,000 | 5,110 |
| Cash and due from depository institutions | $3,058,000 | 4,785 |
| Interest-bearing balances | $2,001,000 | 4,415 |
| Securities | $7,982,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $934,000 | 1,667 |
| Net loans & leases | $19,987,000 | 4,969 |
| Loan loss allowance | $221,000 | 4,962 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $161,000 | 4,971 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $801,000 | 4,780 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $32,923,000 | 5,110 |
| Total liabilities | $29,439,000 | 5,072 |
| Total deposits | $28,303,000 | 5,068 |
| Interest-bearing deposits | $17,868,000 | 5,124 |
| Deposits held in domestic offices | $28,303,000 | 5,068 |
| % insured | 76.56% | 3,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,050,000 | 2,796 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $86,000 | 5,018 |
| Total equity capital | $3,484,000 | 5,157 |
| Total bank equity capital | $3,484,000 | 5,157 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $350,000 | 4,717 |
| Undivided profits | $2,934,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $199,000 | 4,960 |
| Earning assets | $30,904,000 | 5,093 |
| Long-term assets (5+ years) | $5,624,000 | 4,828 |
| Average Assets, year-to-date | $32,872,330 | 5,113 |
| Average Assets, quarterly | $32,866,000 | 5,112 |
| Volatile liabilities | $350,000 | 5,091 |
| Insider loans | $156,000 | 4,250 |
| FHLB advances | $1,050,000 | 2,598 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $652,000 | 5,081 |
| Tier 1 (core) risk-based capital | $3,051,000 | 5,181 |
| Tier 2 risk-based capital | $216,000 | 4,926 |
| Total risk weighted assets | $17,287,000 | 5,090 |
| Total unused commitments | $652,000 | 5,081 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $32,809,000 | 5,165 |
| Cash and due from depository institutions | $3,177,000 | 4,744 |
| Interest-bearing balances | $2,125,000 | 4,460 |
| Securities | $7,411,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $1,888,000 | 1,421 |
| Net loans & leases | $19,348,000 | 5,042 |
| Loan loss allowance | $217,000 | 5,029 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $168,000 | 5,001 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $817,000 | 4,803 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $32,809,000 | 5,165 |
| Total liabilities | $29,371,000 | 5,142 |
| Total deposits | $28,270,000 | 5,127 |
| Interest-bearing deposits | $18,437,000 | 5,182 |
| Deposits held in domestic offices | $28,270,000 | 5,127 |
| % insured | 79.89% | 2,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,050,000 | 2,764 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $51,000 | 5,184 |
| Total equity capital | $3,438,000 | 5,209 |
| Total bank equity capital | $3,438,000 | 5,209 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $350,000 | 4,764 |
| Undivided profits | $2,888,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $195,000 | 5,019 |
| Earning assets | $30,772,000 | 5,151 |
| Long-term assets (5+ years) | $5,008,000 | 4,919 |
| Average Assets, year-to-date | $32,847,000 | 5,168 |
| Average Assets, quarterly | $32,847,000 | 5,168 |
| Volatile liabilities | $350,000 | 5,134 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $1,050,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,010,000 | 5,055 |
| Tier 1 (core) risk-based capital | $3,039,000 | 5,235 |
| Tier 2 risk-based capital | $203,000 | 5,019 |
| Total risk weighted assets | $16,293,000 | 5,171 |
| Total unused commitments | $1,010,000 | 5,055 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $32,885,000 | 5,204 |
| Cash and due from depository institutions | $4,265,000 | 4,870 |
| Interest-bearing balances | $3,611,000 | 3,931 |
| Securities | $7,437,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 2,072 |
| Net loans & leases | $20,014,000 | 5,072 |
| Loan loss allowance | $214,000 | 5,067 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $172,000 | 5,025 |
| Other real estate owned | $0 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $888,000 | 4,812 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $32,885,000 | 5,204 |
| Total liabilities | $29,510,000 | 5,176 |
| Total deposits | $27,516,000 | 5,172 |
| Interest-bearing deposits | $18,035,000 | 5,224 |
| Deposits held in domestic offices | $27,516,000 | 5,172 |
| % insured | 80.02% | 2,906 |
| Federal funds purchased & repurchase agreements | $890,000 | 1,353 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,050,000 | 2,832 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $54,000 | 5,143 |
| Total equity capital | $3,375,000 | 5,250 |
| Total bank equity capital | $3,375,000 | 5,250 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $350,000 | 4,806 |
| Undivided profits | $2,825,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $235,000 | 4,926 |
| Earning assets | $31,171,000 | 5,180 |
| Long-term assets (5+ years) | $5,900,000 | 4,904 |
| Average Assets, year-to-date | $32,969,800 | 5,205 |
| Average Assets, quarterly | $32,830,500 | 5,203 |
| Volatile liabilities | $890,000 | 4,978 |
| Insider loans | $175,000 | 4,277 |
| FHLB advances | $1,050,000 | 2,723 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $682,000 | 5,156 |
| Tier 1 (core) risk-based capital | $2,995,000 | 5,278 |
| Tier 2 risk-based capital | $214,000 | 5,031 |
| Total risk weighted assets | $17,723,000 | 5,192 |
| Total unused commitments | $682,000 | 5,156 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $32,776,000 | 5,271 |
| Cash and due from depository institutions | $5,277,000 | 4,983 |
| Interest-bearing balances | $4,271,000 | 3,679 |
| Securities | $6,919,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $377,000 | 1,730 |
| Net loans & leases | $19,178,000 | 5,159 |
| Loan loss allowance | $211,000 | 5,140 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $173,000 | 5,092 |
| Other real estate owned | $25,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $827,000 | 4,963 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $32,776,000 | 5,271 |
| Total liabilities | $29,437,000 | 5,238 |
| Total deposits | $28,316,000 | 5,228 |
| Interest-bearing deposits | $18,009,000 | 5,295 |
| Deposits held in domestic offices | $28,316,000 | 5,228 |
| % insured | 75.44% | 3,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,050,000 | 2,944 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $71,000 | 5,218 |
| Total equity capital | $3,339,000 | 5,321 |
| Total bank equity capital | $3,339,000 | 5,321 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $350,000 | 4,868 |
| Undivided profits | $2,789,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $216,000 | 5,075 |
| Earning assets | $30,745,000 | 5,247 |
| Long-term assets (5+ years) | $4,873,000 | 5,044 |
| Average Assets, year-to-date | $32,991,000 | 5,275 |
| Average Assets, quarterly | $33,182,000 | 5,272 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $1,050,000 | 2,837 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $867,000 | 5,186 |
| Tier 1 (core) risk-based capital | $2,991,000 | 5,351 |
| Tier 2 risk-based capital | $211,000 | 5,104 |
| Total risk weighted assets | $17,192,000 | 5,266 |
| Total unused commitments | $867,000 | 5,186 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $33,588,000 | 5,329 |
| Cash and due from depository institutions | $5,178,000 | 5,055 |
| Interest-bearing balances | $3,987,000 | 3,822 |
| Securities | $5,608,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $2,012,000 | 1,060 |
| Net loans & leases | $19,694,000 | 5,194 |
| Loan loss allowance | $204,000 | 5,211 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $212,000 | 5,093 |
| Other real estate owned | $39,000 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $845,000 | 4,941 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $33,589,000 | 5,329 |
| Total liabilities | $30,221,000 | 5,289 |
| Total deposits | $29,112,000 | 5,284 |
| Interest-bearing deposits | $19,118,000 | 5,340 |
| Deposits held in domestic offices | $29,112,000 | 5,284 |
| % insured | 76.50% | 3,788 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,050,000 | 2,960 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $59,000 | 5,277 |
| Total equity capital | $3,368,000 | 5,383 |
| Total bank equity capital | $3,368,000 | 5,383 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $350,000 | 4,925 |
| Undivided profits | $2,818,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $221,000 | 5,047 |
| Earning assets | $31,301,000 | 5,309 |
| Long-term assets (5+ years) | $4,415,000 | 5,150 |
| Average Assets, year-to-date | $33,062,670 | 5,338 |
| Average Assets, quarterly | $33,313,000 | 5,334 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $1,050,000 | 2,850 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,299,000 | 5,147 |
| Tier 1 (core) risk-based capital | $3,044,000 | 5,410 |
| Tier 2 risk-based capital | $204,000 | 5,171 |
| Total risk weighted assets | $18,691,000 | 5,292 |
| Total unused commitments | $1,299,000 | 5,147 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $33,038,000 | 5,397 |
| Cash and due from depository institutions | $7,150,000 | 5,041 |
| Interest-bearing balances | $6,162,000 | 3,535 |
| Securities | $5,739,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 2,214 |
| Net loans & leases | $19,032,000 | 5,269 |
| Loan loss allowance | $198,000 | 5,284 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $218,000 | 5,136 |
| Other real estate owned | $20,000 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $778,000 | 5,038 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $33,038,000 | 5,397 |
| Total liabilities | $29,690,000 | 5,367 |
| Total deposits | $28,580,000 | 5,358 |
| Interest-bearing deposits | $19,428,000 | 5,392 |
| Deposits held in domestic offices | $28,580,000 | 5,358 |
| % insured | 80.76% | 3,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,050,000 | 2,815 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $60,000 | 5,312 |
| Total equity capital | $3,348,000 | 5,434 |
| Total bank equity capital | $3,348,000 | 5,434 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $350,000 | 4,983 |
| Undivided profits | $2,798,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $162,000 | 5,280 |
| Earning assets | $31,034,000 | 5,372 |
| Long-term assets (5+ years) | $4,218,000 | 5,228 |
| Average Assets, year-to-date | $32,800,000 | 5,398 |
| Average Assets, quarterly | $32,800,000 | 5,398 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $1,050,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,253,000 | 5,209 |
| Tier 1 (core) risk-based capital | $2,938,000 | 5,472 |
| Tier 2 risk-based capital | $198,000 | 5,247 |
| Total risk weighted assets | $18,003,000 | 5,359 |
| Total unused commitments | $1,253,000 | 5,209 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $32,562,000 | 5,457 |
| Cash and due from depository institutions | $6,759,000 | 5,092 |
| Interest-bearing balances | $5,115,000 | 3,630 |
| Securities | $5,806,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 2,117 |
| Net loans & leases | $18,870,000 | 5,339 |
| Loan loss allowance | $190,000 | 5,362 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $211,000 | 5,201 |
| Other real estate owned | $20,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $811,000 | 5,080 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $32,562,000 | 5,457 |
| Total liabilities | $29,229,000 | 5,428 |
| Total deposits | $27,775,000 | 5,420 |
| Interest-bearing deposits | $19,606,000 | 5,456 |
| Deposits held in domestic offices | $27,775,000 | 5,420 |
| % insured | 81.95% | 2,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,400,000 | 2,915 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $54,000 | 5,349 |
| Total equity capital | $3,333,000 | 5,498 |
| Total bank equity capital | $3,333,000 | 5,498 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $350,000 | 5,046 |
| Undivided profits | $2,783,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $199,000 | 5,232 |
| Earning assets | $29,876,000 | 5,445 |
| Long-term assets (5+ years) | $5,056,000 | 5,235 |
| Average Assets, year-to-date | $32,053,600 | 5,466 |
| Average Assets, quarterly | $32,543,500 | 5,458 |
| Volatile liabilities | $350,000 | 5,393 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $1,400,000 | 2,829 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $750,000 | 5,383 |
| Tier 1 (core) risk-based capital | $2,963,000 | 5,532 |
| Tier 2 risk-based capital | $190,000 | 5,323 |
| Total risk weighted assets | $17,589,000 | 5,438 |
| Total unused commitments | $750,000 | 5,383 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $32,525,000 | 5,517 |
| Cash and due from depository institutions | $7,183,000 | 5,157 |
| Interest-bearing balances | $5,711,000 | 3,500 |
| Securities | $6,146,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 2,253 |
| Net loans & leases | $18,174,000 | 5,420 |
| Loan loss allowance | $171,000 | 5,469 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $218,000 | 5,247 |
| Other real estate owned | $20,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $752,000 | 5,199 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $32,525,000 | 5,517 |
| Total liabilities | $29,194,000 | 5,484 |
| Total deposits | $27,738,000 | 5,474 |
| Interest-bearing deposits | $19,387,000 | 5,516 |
| Deposits held in domestic offices | $27,738,000 | 5,474 |
| % insured | 83.26% | 2,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,400,000 | 3,014 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $56,000 | 5,537 |
| Total equity capital | $3,331,000 | 5,566 |
| Total bank equity capital | $3,331,000 | 5,566 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $350,000 | 5,100 |
| Undivided profits | $2,781,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $191,000 | 5,328 |
| Earning assets | $30,063,000 | 5,499 |
| Long-term assets (5+ years) | $4,879,000 | 5,336 |
| Average Assets, year-to-date | $31,926,500 | 5,526 |
| Average Assets, quarterly | $32,522,500 | 5,517 |
| Volatile liabilities | $350,000 | 5,459 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $1,400,000 | 2,921 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $424,000 | 5,527 |
| Tier 1 (core) risk-based capital | $3,331,000 | 5,564 |
| Tier 2 risk-based capital | $171,000 | 5,435 |
| Total risk weighted assets | $17,097,000 | 5,506 |
| Total unused commitments | $424,000 | 5,527 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $32,520,000 | 5,568 |
| Cash and due from depository institutions | $7,156,000 | 5,194 |
| Interest-bearing balances | $5,467,000 | 3,568 |
| Securities | $6,263,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 2,004 |
| Net loans & leases | $17,842,000 | 5,461 |
| Loan loss allowance | $162,000 | 5,527 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $224,000 | 5,275 |
| Other real estate owned | $22,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $740,000 | 5,208 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $32,520,000 | 5,568 |
| Total liabilities | $29,212,000 | 5,530 |
| Total deposits | $27,754,000 | 5,529 |
| Interest-bearing deposits | $19,972,000 | 5,555 |
| Deposits held in domestic offices | $27,754,000 | 5,529 |
| % insured | 86.06% | 2,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,400,000 | 2,991 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $58,000 | 5,513 |
| Total equity capital | $3,308,000 | 5,613 |
| Total bank equity capital | $3,308,000 | 5,613 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $350,000 | 5,142 |
| Undivided profits | $2,758,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $173,000 | 5,390 |
| Earning assets | $29,845,000 | 5,549 |
| Long-term assets (5+ years) | $4,926,000 | 5,381 |
| Average Assets, year-to-date | $31,727,000 | 5,576 |
| Average Assets, quarterly | $31,983,000 | 5,572 |
| Volatile liabilities | $350,000 | 5,481 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $1,400,000 | 2,894 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $637,000 | 5,530 |
| Tier 1 (core) risk-based capital | $2,940,000 | 5,638 |
| Tier 2 risk-based capital | $162,000 | 5,496 |
| Total risk weighted assets | $17,693,000 | 5,540 |
| Total unused commitments | $637,000 | 5,530 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $31,446,000 | 5,646 |
| Cash and due from depository institutions | $5,675,000 | 5,257 |
| Interest-bearing balances | $4,244,000 | 4,137 |
| Securities | $6,581,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $637,000 | 1,864 |
| Net loans & leases | $17,359,000 | 5,526 |
| Loan loss allowance | $159,000 | 5,610 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $216,000 | 5,348 |
| Other real estate owned | $148,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $830,000 | 5,148 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $31,446,000 | 5,646 |
| Total liabilities | $28,156,000 | 5,615 |
| Total deposits | $26,717,000 | 5,619 |
| Interest-bearing deposits | $20,285,000 | 5,619 |
| Deposits held in domestic offices | $26,717,000 | 5,619 |
| % insured | 89.54% | 1,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,400,000 | 2,899 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $39,000 | 5,675 |
| Total equity capital | $3,290,000 | 5,671 |
| Total bank equity capital | $3,290,000 | 5,671 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $350,000 | 5,196 |
| Undivided profits | $2,740,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $226,000 | 5,195 |
| Earning assets | $28,821,000 | 5,629 |
| Long-term assets (5+ years) | $5,696,000 | 5,379 |
| Average Assets, year-to-date | $31,330,500 | 5,644 |
| Average Assets, quarterly | $31,330,500 | 5,644 |
| Volatile liabilities | $350,000 | 5,525 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $1,400,000 | 2,806 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $461,000 | 5,628 |
| Tier 1 (core) risk-based capital | $2,922,000 | 5,700 |
| Tier 2 risk-based capital | $159,000 | 5,577 |
| Total risk weighted assets | $17,519,000 | 5,604 |
| Total unused commitments | $461,000 | 5,628 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $31,206,000 | 5,701 |
| Cash and due from depository institutions | $4,194,000 | 5,303 |
| Interest-bearing balances | $2,598,000 | 4,534 |
| Securities | $6,496,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $462,000 | 1,911 |
| Net loans & leases | $18,909,000 | 5,548 |
| Loan loss allowance | $157,000 | 5,667 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $222,000 | 5,387 |
| Other real estate owned | $81,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $842,000 | 5,243 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $31,206,000 | 5,701 |
| Total liabilities | $27,915,000 | 5,669 |
| Total deposits | $26,480,000 | 5,671 |
| Interest-bearing deposits | $19,963,000 | 5,673 |
| Deposits held in domestic offices | $26,480,000 | 5,671 |
| % insured | 89.28% | 1,430 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,400,000 | 3,033 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $35,000 | 5,703 |
| Total equity capital | $3,291,000 | 5,720 |
| Total bank equity capital | $3,291,000 | 5,720 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $350,000 | 5,250 |
| Undivided profits | $2,741,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $254,000 | 5,168 |
| Earning assets | $28,465,000 | 5,687 |
| Long-term assets (5+ years) | $5,984,000 | 5,419 |
| Average Assets, year-to-date | $30,906,000 | 5,698 |
| Average Assets, quarterly | $30,998,500 | 5,698 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $1,400,000 | 2,933 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $2,923,000 | 5,750 |
| Tier 2 risk-based capital | $157,000 | 5,636 |
| Total risk weighted assets | $18,944,000 | 5,631 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $30,791,000 | 5,764 |
| Cash and due from depository institutions | $2,838,000 | 5,361 |
| Interest-bearing balances | $2,532,000 | 4,650 |
| Securities | $7,412,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 2,195 |
| Net loans & leases | $19,248,000 | 5,591 |
| Loan loss allowance | $155,000 | 5,731 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $226,000 | 5,429 |
| Other real estate owned | $77,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $772,000 | 5,339 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $30,791,000 | 5,764 |
| Total liabilities | $27,355,000 | 5,738 |
| Total deposits | $25,907,000 | 5,736 |
| Interest-bearing deposits | $19,528,000 | 5,749 |
| Deposits held in domestic offices | $25,907,000 | 5,736 |
| % insured | 89.76% | 1,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,400,000 | 3,116 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $48,000 | 5,808 |
| Total equity capital | $3,436,000 | 5,774 |
| Total bank equity capital | $3,436,000 | 5,774 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $350,000 | 5,311 |
| Undivided profits | $2,886,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $282,000 | 5,046 |
| Earning assets | $29,410,000 | 5,729 |
| Long-term assets (5+ years) | $6,561,000 | 5,429 |
| Average Assets, year-to-date | $30,831,000 | 5,761 |
| Average Assets, quarterly | $30,516,500 | 5,766 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $1,400,000 | 3,010 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $968,000 | 5,589 |
| Tier 1 (core) risk-based capital | $3,335,000 | 5,773 |
| Tier 2 risk-based capital | $155,000 | 5,699 |
| Total risk weighted assets | $19,094,000 | 5,675 |
| Total unused commitments | $968,000 | 5,589 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $30,242,000 | 5,840 |
| Cash and due from depository institutions | $2,470,000 | 5,254 |
| Interest-bearing balances | $1,834,000 | 4,910 |
| Securities | $7,574,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,419 |
| Net loans & leases | $19,170,000 | 5,658 |
| Loan loss allowance | $155,000 | 5,799 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $207,000 | 5,541 |
| Other real estate owned | $77,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $719,000 | 5,411 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $30,242,000 | 5,840 |
| Total liabilities | $26,820,000 | 5,817 |
| Total deposits | $25,380,000 | 5,817 |
| Interest-bearing deposits | $19,448,000 | 5,823 |
| Deposits held in domestic offices | $25,380,000 | 5,817 |
| % insured | 91.56% | 1,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,400,000 | 3,140 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $40,000 | 5,901 |
| Total equity capital | $3,422,000 | 5,839 |
| Total bank equity capital | $3,422,000 | 5,839 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $350,000 | 5,383 |
| Undivided profits | $2,872,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $221,000 | 5,384 |
| Earning assets | $28,603,000 | 5,812 |
| Long-term assets (5+ years) | $6,098,000 | 5,531 |
| Average Assets, year-to-date | $30,844,330 | 5,832 |
| Average Assets, quarterly | $30,735,500 | 5,837 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $1,400,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $885,000 | 5,698 |
| Tier 1 (core) risk-based capital | $3,309,000 | 5,841 |
| Tier 2 risk-based capital | $155,000 | 5,760 |
| Total risk weighted assets | $18,664,000 | 5,756 |
| Total unused commitments | $885,000 | 5,698 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $31,229,000 | 5,891 |
| Cash and due from depository institutions | $1,895,000 | 5,387 |
| Interest-bearing balances | $549,000 | 5,526 |
| Securities | $9,971,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $18,341,000 | 5,730 |
| Loan loss allowance | $152,000 | 5,869 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $209,000 | 5,597 |
| Other real estate owned | $77,000 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $736,000 | 5,428 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $31,229,000 | 5,891 |
| Total liabilities | $27,863,000 | 5,857 |
| Total deposits | $25,769,000 | 5,874 |
| Interest-bearing deposits | $20,209,000 | 5,865 |
| Deposits held in domestic offices | $25,769,000 | 5,874 |
| % insured | 91.10% | 1,262 |
| Federal funds purchased & repurchase agreements | $342,000 | 1,650 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,710,000 | 2,997 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $42,000 | 5,931 |
| Total equity capital | $3,366,000 | 5,897 |
| Total bank equity capital | $3,366,000 | 5,897 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $350,000 | 5,439 |
| Undivided profits | $2,816,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $220,000 | 5,416 |
| Earning assets | $28,861,000 | 5,868 |
| Long-term assets (5+ years) | $7,938,000 | 5,407 |
| Average Assets, year-to-date | $31,145,500 | 5,888 |
| Average Assets, quarterly | $31,145,500 | 5,888 |
| Volatile liabilities | $342,000 | 5,766 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $1,710,000 | 2,900 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,183,000 | 5,663 |
| Tier 1 (core) risk-based capital | $3,263,000 | 5,900 |
| Tier 2 risk-based capital | $152,000 | 5,828 |
| Total risk weighted assets | $18,783,000 | 5,810 |
| Total unused commitments | $1,183,000 | 5,663 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $31,062,000 | 5,938 |
| Cash and due from depository institutions | $1,807,000 | 5,434 |
| Interest-bearing balances | $1,353,000 | 5,155 |
| Securities | $10,741,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $17,468,000 | 5,816 |
| Loan loss allowance | $152,000 | 5,909 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $178,000 | 5,730 |
| Other real estate owned | $77,000 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $791,000 | 5,447 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $31,062,000 | 5,938 |
| Total liabilities | $27,765,000 | 5,917 |
| Total deposits | $26,082,000 | 5,918 |
| Interest-bearing deposits | $20,133,000 | 5,916 |
| Deposits held in domestic offices | $26,082,000 | 5,918 |
| % insured | 92.45% | 978 |
| Federal funds purchased & repurchase agreements | $649,000 | 1,713 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,296 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $34,000 | 5,972 |
| Total equity capital | $3,297,000 | 5,964 |
| Total bank equity capital | $3,297,000 | 5,964 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $350,000 | 5,489 |
| Undivided profits | $2,747,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $261,000 | 5,281 |
| Earning assets | $29,562,000 | 5,906 |
| Long-term assets (5+ years) | $9,367,000 | 5,376 |
| Average Assets, year-to-date | $32,512,600 | 5,920 |
| Average Assets, quarterly | $31,438,000 | 5,936 |
| Volatile liabilities | $649,000 | 5,665 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $1,000,000 | 3,182 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $591,000 | 5,857 |
| Tier 1 (core) risk-based capital | $2,881,000 | 6,006 |
| Tier 2 risk-based capital | $152,000 | 5,870 |
| Total risk weighted assets | $17,851,000 | 5,881 |
| Total unused commitments | $591,000 | 5,857 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $31,814,000 | 6,007 |
| Cash and due from depository institutions | $1,659,000 | 5,598 |
| Interest-bearing balances | $893,000 | 5,422 |
| Securities | $11,621,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,440 |
| Net loans & leases | $17,565,000 | 5,878 |
| Loan loss allowance | $152,000 | 5,989 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $165,000 | 5,831 |
| Other real estate owned | $25,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $754,000 | 5,572 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,814,000 | 6,007 |
| Total liabilities | $28,443,000 | 5,977 |
| Total deposits | $25,825,000 | 5,993 |
| Interest-bearing deposits | $20,923,000 | 5,971 |
| Deposits held in domestic offices | $25,825,000 | 5,993 |
| % insured | 94.43% | 634 |
| Federal funds purchased & repurchase agreements | $682,000 | 1,772 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,875,000 | 3,161 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $61,000 | 6,005 |
| Total equity capital | $3,371,000 | 6,034 |
| Total bank equity capital | $3,371,000 | 6,034 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $350,000 | 5,564 |
| Undivided profits | $2,821,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $262,000 | 5,399 |
| Earning assets | $30,104,000 | 5,979 |
| Long-term assets (5+ years) | $10,037,000 | 5,409 |
| Average Assets, year-to-date | $32,875,250 | 5,994 |
| Average Assets, quarterly | $32,632,000 | 5,994 |
| Volatile liabilities | $682,000 | 5,731 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $1,875,000 | 3,057 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $2,899,000 | 6,088 |
| Tier 2 risk-based capital | $152,000 | 5,956 |
| Total risk weighted assets | $17,448,000 | 5,970 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $33,450,000 | 6,047 |
| Cash and due from depository institutions | $1,977,000 | 5,668 |
| Interest-bearing balances | $933,000 | 5,444 |
| Securities | $13,399,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 2,330 |
| Net loans & leases | $17,085,000 | 5,960 |
| Loan loss allowance | $151,000 | 6,063 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $169,000 | 5,897 |
| Other real estate owned | $25,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $679,000 | 5,692 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $33,450,000 | 6,047 |
| Total liabilities | $30,181,000 | 6,009 |
| Total deposits | $28,618,000 | 6,011 |
| Interest-bearing deposits | $23,473,000 | 5,962 |
| Deposits held in domestic offices | $28,618,000 | 6,011 |
| % insured | 94.88% | 611 |
| Federal funds purchased & repurchase agreements | $1,495,000 | 1,570 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $68,000 | 5,971 |
| Total equity capital | $3,269,000 | 6,101 |
| Total bank equity capital | $3,269,000 | 6,101 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $350,000 | 5,633 |
| Undivided profits | $2,719,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $222,000 | 5,593 |
| Earning assets | $31,533,000 | 6,010 |
| Long-term assets (5+ years) | $10,087,000 | 5,472 |
| Average Assets, year-to-date | $33,229,000 | 6,055 |
| Average Assets, quarterly | $33,433,500 | 6,053 |
| Volatile liabilities | $1,495,000 | 5,368 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $828,000 | 5,943 |
| Tier 1 (core) risk-based capital | $2,843,000 | 6,156 |
| Tier 2 risk-based capital | $151,000 | 6,011 |
| Total risk weighted assets | $17,423,000 | 6,029 |
| Total unused commitments | $828,000 | 5,943 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $33,417,000 | 6,116 |
| Cash and due from depository institutions | $2,185,000 | 5,710 |
| Interest-bearing balances | $1,128,000 | 5,504 |
| Securities | $13,524,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 2,549 |
| Net loans & leases | $16,772,000 | 6,008 |
| Loan loss allowance | $145,000 | 6,143 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $154,000 | 5,988 |
| Other real estate owned | $25,000 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $610,000 | 5,803 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $33,417,000 | 6,116 |
| Total liabilities | $30,136,000 | 6,080 |
| Total deposits | $30,096,000 | 6,045 |
| Interest-bearing deposits | $22,007,000 | 6,075 |
| Deposits held in domestic offices | $30,096,000 | 6,045 |
| % insured | 84.23% | 3,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $40,000 | 6,217 |
| Total equity capital | $3,281,000 | 6,166 |
| Total bank equity capital | $3,281,000 | 6,166 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $350,000 | 5,700 |
| Undivided profits | $2,731,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $175,000 | 5,871 |
| Earning assets | $31,571,000 | 6,083 |
| Long-term assets (5+ years) | $10,005,000 | 5,526 |
| Average Assets, year-to-date | $33,118,500 | 6,123 |
| Average Assets, quarterly | $33,118,500 | 6,123 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $672,000 | 6,041 |
| Tier 1 (core) risk-based capital | $2,656,000 | 6,238 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $17,195,000 | 6,086 |
| Total unused commitments | $672,000 | 6,041 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $32,820,000 | 6,208 |
| Cash and due from depository institutions | $1,651,000 | 5,784 |
| Interest-bearing balances | $1,018,000 | 5,457 |
| Securities | $13,230,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,590 |
| Net loans & leases | $17,075,000 | 6,090 |
| Loan loss allowance | $143,000 | 6,229 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $121,000 | 6,160 |
| Other real estate owned | $26,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $692,000 | 5,787 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $32,820,000 | 6,208 |
| Total liabilities | $29,634,000 | 6,167 |
| Total deposits | $29,598,000 | 6,129 |
| Interest-bearing deposits | $22,055,000 | 6,149 |
| Deposits held in domestic offices | $29,598,000 | 6,129 |
| % insured | 85.09% | 3,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $36,000 | 6,266 |
| Total equity capital | $3,186,000 | 6,253 |
| Total bank equity capital | $3,186,000 | 6,253 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $350,000 | 5,788 |
| Undivided profits | $2,636,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $216,000 | 5,753 |
| Earning assets | $31,348,000 | 6,154 |
| Long-term assets (5+ years) | $10,285,000 | 5,588 |
| Average Assets, year-to-date | $35,185,800 | 6,152 |
| Average Assets, quarterly | $33,764,500 | 6,188 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,713,000 | 5,727 |
| Tier 1 (core) risk-based capital | $2,849,000 | 6,303 |
| Tier 2 risk-based capital | $143,000 | 6,186 |
| Total risk weighted assets | $21,829,000 | 6,046 |
| Total unused commitments | $1,713,000 | 5,727 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $34,709,000 | 6,235 |
| Cash and due from depository institutions | $899,000 | 5,763 |
| Interest-bearing balances | $307,000 | 5,899 |
| Securities | $15,091,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $291,000 | 2,260 |
| Net loans & leases | $17,501,000 | 6,136 |
| Loan loss allowance | $143,000 | 6,307 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $126,000 | 6,223 |
| Other real estate owned | $46,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $755,000 | 5,804 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,709,000 | 6,235 |
| Total liabilities | $31,567,000 | 6,192 |
| Total deposits | $31,502,000 | 6,148 |
| Interest-bearing deposits | $21,333,000 | 6,247 |
| Deposits held in domestic offices | $31,502,000 | 6,148 |
| % insured | 79.44% | 4,567 |
| Federal funds purchased & repurchase agreements | $16,000 | 2,170 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $49,000 | 6,360 |
| Total equity capital | $3,142,000 | 6,330 |
| Total bank equity capital | $3,142,000 | 6,330 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $350,000 | 5,860 |
| Undivided profits | $2,592,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $272,000 | 5,538 |
| Earning assets | $33,190,000 | 6,188 |
| Long-term assets (5+ years) | $12,064,000 | 5,547 |
| Average Assets, year-to-date | $35,777,250 | 6,209 |
| Average Assets, quarterly | $34,998,500 | 6,229 |
| Volatile liabilities | $16,000 | 6,337 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $598,000 | 6,221 |
| Tier 1 (core) risk-based capital | $2,796,000 | 6,380 |
| Tier 2 risk-based capital | $143,000 | 6,260 |
| Total risk weighted assets | $19,758,000 | 6,171 |
| Total unused commitments | $598,000 | 6,221 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $35,288,000 | 6,282 |
| Cash and due from depository institutions | $3,203,000 | 5,818 |
| Interest-bearing balances | $2,347,000 | 4,912 |
| Securities | $14,497,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $436,000 | 2,224 |
| Net loans & leases | $16,270,000 | 6,224 |
| Loan loss allowance | $143,000 | 6,379 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $131,000 | 6,272 |
| Other real estate owned | $46,000 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $705,000 | 5,872 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $35,288,000 | 6,282 |
| Total liabilities | $32,198,000 | 6,226 |
| Total deposits | $32,151,000 | 6,186 |
| Interest-bearing deposits | $24,149,000 | 6,226 |
| Deposits held in domestic offices | $32,151,000 | 6,185 |
| % insured | 79.71% | 4,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $47,000 | 6,395 |
| Total equity capital | $3,090,000 | 6,392 |
| Total bank equity capital | $3,090,000 | 6,392 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $350,000 | 5,919 |
| Undivided profits | $2,540,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $227,000 | 5,797 |
| Earning assets | $33,550,000 | 6,243 |
| Long-term assets (5+ years) | $12,388,000 | 5,569 |
| Average Assets, year-to-date | $36,133,330 | 6,258 |
| Average Assets, quarterly | $37,228,000 | 6,236 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,370,000 | 5,983 |
| Tier 1 (core) risk-based capital | $2,735,000 | 6,447 |
| Tier 2 risk-based capital | $143,000 | 6,329 |
| Total risk weighted assets | $18,271,000 | 6,275 |
| Total unused commitments | $1,370,000 | 5,983 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $39,168,000 | 6,258 |
| Cash and due from depository institutions | $8,336,000 | 5,974 |
| Interest-bearing balances | $6,124,000 | 3,875 |
| Securities | $14,208,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 3,006 |
| Net loans & leases | $15,661,000 | 6,303 |
| Loan loss allowance | $140,000 | 6,457 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $136,000 | 6,318 |
| Other real estate owned | $80,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $714,000 | 5,940 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $39,168,000 | 6,258 |
| Total liabilities | $36,183,000 | 6,196 |
| Total deposits | $36,144,000 | 6,159 |
| Interest-bearing deposits | $26,689,000 | 6,216 |
| Deposits held in domestic offices | $36,144,000 | 6,159 |
| % insured | 74.57% | 5,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $39,000 | 6,498 |
| Total equity capital | $2,985,000 | 6,460 |
| Total bank equity capital | $2,985,000 | 6,460 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $350,000 | 5,983 |
| Undivided profits | $2,435,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $207,000 | 5,928 |
| Earning assets | $36,026,000 | 6,236 |
| Long-term assets (5+ years) | $12,269,000 | 5,617 |
| Average Assets, year-to-date | $36,556,000 | 6,315 |
| Average Assets, quarterly | $36,556,000 | 6,315 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,071,000 | 6,167 |
| Tier 1 (core) risk-based capital | $2,659,000 | 6,516 |
| Tier 2 risk-based capital | $140,000 | 6,417 |
| Total risk weighted assets | $18,953,000 | 6,318 |
| Total unused commitments | $1,071,000 | 6,167 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $33,944,000 | 6,439 |
| Cash and due from depository institutions | $3,425,000 | 5,934 |
| Interest-bearing balances | $1,507,000 | 5,392 |
| Securities | $13,937,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,867 |
| Net loans & leases | $15,556,000 | 6,396 |
| Loan loss allowance | $157,000 | 6,474 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $138,000 | 6,387 |
| Other real estate owned | $84,000 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $779,000 | 5,960 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $33,944,000 | 6,439 |
| Total liabilities | $31,070,000 | 6,393 |
| Total deposits | $31,016,000 | 6,354 |
| Interest-bearing deposits | $23,917,000 | 6,365 |
| Deposits held in domestic offices | $31,016,000 | 6,353 |
| % insured | 85.44% | 3,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $54,000 | 6,376 |
| Total equity capital | $2,874,000 | 6,532 |
| Total bank equity capital | $2,874,000 | 6,532 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $350,000 | 6,059 |
| Undivided profits | $2,324,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $222,000 | 5,951 |
| Earning assets | $31,025,000 | 6,421 |
| Long-term assets (5+ years) | $12,125,000 | 5,649 |
| Average Assets, year-to-date | $33,501,600 | 6,444 |
| Average Assets, quarterly | $34,692,000 | 6,424 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $348,000 | 6,511 |
| Tier 1 (core) risk-based capital | $2,582,000 | 6,595 |
| Tier 2 risk-based capital | $157,000 | 6,419 |
| Total risk weighted assets | $16,941,000 | 6,474 |
| Total unused commitments | $348,000 | 6,511 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $35,440,000 | 6,470 |
| Cash and due from depository institutions | $5,111,000 | 6,106 |
| Interest-bearing balances | $4,173,000 | 4,319 |
| Securities | $13,538,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 2,688 |
| Net loans & leases | $15,726,000 | 6,446 |
| Loan loss allowance | $155,000 | 6,562 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $139,000 | 6,452 |
| Other real estate owned | $84,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $725,000 | 6,111 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $35,440,000 | 6,470 |
| Total liabilities | $32,532,000 | 6,417 |
| Total deposits | $32,483,000 | 6,374 |
| Interest-bearing deposits | $24,416,000 | 6,415 |
| Deposits held in domestic offices | $32,483,000 | 6,373 |
| % insured | 80.19% | 4,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $49,000 | 6,632 |
| Total equity capital | $2,908,000 | 6,606 |
| Total bank equity capital | $2,908,000 | 6,606 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $351,000 | 6,130 |
| Undivided profits | $2,357,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $208,000 | 6,150 |
| Earning assets | $33,554,000 | 6,425 |
| Long-term assets (5+ years) | $11,939,000 | 5,734 |
| Average Assets, year-to-date | $33,391,000 | 6,519 |
| Average Assets, quarterly | $34,383,500 | 6,500 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $255,000 | 5,121 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $841,000 | 6,382 |
| Tier 1 (core) risk-based capital | $2,598,000 | 6,671 |
| Tier 2 risk-based capital | $155,000 | 6,509 |
| Total risk weighted assets | $18,184,000 | 6,495 |
| Total unused commitments | $841,000 | 6,382 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $33,327,000 | 6,569 |
| Cash and due from depository institutions | $2,879,000 | 6,491 |
| Interest-bearing balances | $1,563,000 | 5,522 |
| Securities | $12,862,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,561 |
| Net loans & leases | $16,274,000 | 6,458 |
| Loan loss allowance | $133,000 | 6,675 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $145,000 | 6,478 |
| Other real estate owned | $84,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $733,000 | 6,089 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $33,327,000 | 6,569 |
| Total liabilities | $30,456,000 | 6,524 |
| Total deposits | $30,408,000 | 6,484 |
| Interest-bearing deposits | $23,847,000 | 6,494 |
| Deposits held in domestic offices | $30,408,000 | 6,484 |
| % insured | 83.92% | 4,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $48,000 | 6,666 |
| Total equity capital | $2,871,000 | 6,666 |
| Total bank equity capital | $2,871,000 | 6,666 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $350,000 | 6,174 |
| Undivided profits | $2,321,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $188,000 | 6,292 |
| Earning assets | $31,049,000 | 6,536 |
| Long-term assets (5+ years) | $10,797,000 | 5,862 |
| Average Assets, year-to-date | $32,708,000 | 6,585 |
| Average Assets, quarterly | $33,387,000 | 6,578 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $257,000 | 5,181 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,316,000 | 6,245 |
| Tier 1 (core) risk-based capital | $2,564,000 | 6,713 |
| Tier 2 risk-based capital | $133,000 | 6,634 |
| Total risk weighted assets | $20,712,000 | 6,416 |
| Total unused commitments | $1,316,000 | 6,245 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $33,447,000 | 6,643 |
| Cash and due from depository institutions | $3,492,000 | 6,199 |
| Interest-bearing balances | $2,691,000 | 5,292 |
| Securities | $13,644,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 3,267 |
| Net loans & leases | $15,306,000 | 6,546 |
| Loan loss allowance | $164,000 | 6,658 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $146,000 | 6,537 |
| Other real estate owned | $84,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $698,000 | 6,193 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $33,447,000 | 6,643 |
| Total liabilities | $30,379,000 | 6,600 |
| Total deposits | $30,341,000 | 6,569 |
| Interest-bearing deposits | $23,443,000 | 6,581 |
| Deposits held in domestic offices | $30,341,000 | 6,569 |
| % insured | 84.71% | 4,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $38,000 | 6,813 |
| Total equity capital | $3,068,000 | 6,707 |
| Total bank equity capital | $3,068,000 | 6,707 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $350,000 | 6,242 |
| Undivided profits | $2,518,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $225,000 | 6,102 |
| Earning assets | $31,718,000 | 6,596 |
| Long-term assets (5+ years) | $10,945,000 | 5,865 |
| Average Assets, year-to-date | $32,398,500 | 6,654 |
| Average Assets, quarterly | $32,398,500 | 6,654 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $258,000 | 5,181 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,717,000 | 6,128 |
| Tier 1 (core) risk-based capital | $2,644,000 | 6,764 |
| Tier 2 risk-based capital | $164,000 | 6,593 |
| Total risk weighted assets | $18,586,000 | 6,570 |
| Total unused commitments | $1,717,000 | 6,128 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $31,350,000 | 6,730 |
| Cash and due from depository institutions | $2,171,000 | 6,256 |
| Interest-bearing balances | $1,375,000 | 5,744 |
| Securities | $12,369,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 3,225 |
| Net loans & leases | $15,859,000 | 6,605 |
| Loan loss allowance | $158,000 | 6,727 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $152,000 | 6,573 |
| Other real estate owned | $84,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $689,000 | 6,300 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $31,350,000 | 6,730 |
| Total liabilities | $28,309,000 | 6,696 |
| Total deposits | $28,264,000 | 6,659 |
| Interest-bearing deposits | $21,264,000 | 6,679 |
| Deposits held in domestic offices | $28,264,000 | 6,658 |
| % insured | 94.83% | 1,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $45,000 | 6,780 |
| Total equity capital | $3,041,000 | 6,779 |
| Total bank equity capital | $3,041,000 | 6,779 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $350,000 | 6,301 |
| Undivided profits | $2,491,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $219,000 | 6,210 |
| Earning assets | $29,629,000 | 6,676 |
| Long-term assets (5+ years) | $8,978,000 | 6,079 |
| Average Assets, year-to-date | $32,670,600 | 6,693 |
| Average Assets, quarterly | $32,514,000 | 6,703 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $288,000 | 5,189 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $485,000 | 6,667 |
| Tier 1 (core) risk-based capital | $2,611,000 | 6,824 |
| Tier 2 risk-based capital | $158,000 | 6,664 |
| Total risk weighted assets | $21,523,000 | 6,506 |
| Total unused commitments | $485,000 | 6,667 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $33,678,000 | 6,753 |
| Cash and due from depository institutions | $3,310,000 | 6,346 |
| Interest-bearing balances | $2,639,000 | 5,101 |
| Securities | $12,725,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 3,092 |
| Net loans & leases | $16,488,000 | 6,655 |
| Loan loss allowance | $149,000 | 6,853 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $159,000 | 6,640 |
| Other real estate owned | $143,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $690,000 | 6,415 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $33,678,000 | 6,753 |
| Total liabilities | $30,618,000 | 6,705 |
| Total deposits | $30,063,000 | 6,685 |
| Interest-bearing deposits | $21,123,000 | 6,782 |
| Deposits held in domestic offices | $30,063,000 | 6,685 |
| % insured | 97.35% | 741 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $500,000 | 3,879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $55,000 | 6,936 |
| Total equity capital | $3,060,000 | 6,869 |
| Total bank equity capital | $3,060,000 | 6,868 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $350,000 | 6,392 |
| Undivided profits | $2,510,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $234,000 | 6,320 |
| Earning assets | $32,015,000 | 6,698 |
| Long-term assets (5+ years) | $9,275,000 | 6,086 |
| Average Assets, year-to-date | $33,000,750 | 6,763 |
| Average Assets, quarterly | $33,744,500 | 6,752 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $500,000 | 3,698 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $345,000 | 6,852 |
| Tier 1 (core) risk-based capital | $2,614,000 | 6,915 |
| Tier 2 risk-based capital | $149,000 | 6,787 |
| Total risk weighted assets | $18,315,000 | 6,741 |
| Total unused commitments | $345,000 | 6,852 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $33,811,000 | 6,798 |
| Cash and due from depository institutions | $5,235,000 | 6,398 |
| Interest-bearing balances | $4,269,000 | 4,473 |
| Securities | $12,248,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 3,323 |
| Net loans & leases | $15,232,000 | 6,771 |
| Loan loss allowance | $184,000 | 6,807 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $166,000 | 6,680 |
| Other real estate owned | $148,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $685,000 | 6,454 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $33,811,000 | 6,798 |
| Total liabilities | $30,821,000 | 6,746 |
| Total deposits | $30,252,000 | 6,732 |
| Interest-bearing deposits | $22,105,000 | 6,803 |
| Deposits held in domestic offices | $30,252,000 | 6,731 |
| % insured | 95.68% | 1,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $69,000 | 6,859 |
| Total equity capital | $2,990,000 | 6,914 |
| Total bank equity capital | $2,990,000 | 6,913 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $350,000 | 6,437 |
| Undivided profits | $2,440,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $172,000 | 6,642 |
| Earning assets | $31,846,000 | 6,747 |
| Long-term assets (5+ years) | $8,398,000 | 6,184 |
| Average Assets, year-to-date | $32,775,000 | 6,821 |
| Average Assets, quarterly | $33,200,500 | 6,820 |
| Volatile liabilities | $500,000 | 6,683 |
| Insider loans | $465,000 | 4,820 |
| FHLB advances | $500,000 | 3,752 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $517,000 | 6,837 |
| Tier 1 (core) risk-based capital | $2,572,000 | 6,970 |
| Tier 2 risk-based capital | $184,000 | 6,716 |
| Total risk weighted assets | $18,476,000 | 6,787 |
| Total unused commitments | $517,000 | 6,837 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $32,590,000 | 6,889 |
| Cash and due from depository institutions | $4,456,000 | 6,443 |
| Interest-bearing balances | $3,419,000 | 4,938 |
| Securities | $11,352,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $544,000 | 3,078 |
| Net loans & leases | $15,170,000 | 6,809 |
| Loan loss allowance | $183,000 | 6,859 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $170,000 | 6,728 |
| Other real estate owned | $217,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $681,000 | 6,507 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $32,590,000 | 6,889 |
| Total liabilities | $29,583,000 | 6,847 |
| Total deposits | $29,007,000 | 6,831 |
| Interest-bearing deposits | $22,900,000 | 6,847 |
| Deposits held in domestic offices | $29,007,000 | 6,830 |
| % insured | 95.38% | 1,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $500,000 | 3,940 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $76,000 | 6,838 |
| Total equity capital | $3,007,000 | 6,959 |
| Total bank equity capital | $3,007,000 | 6,959 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $350,000 | 6,486 |
| Undivided profits | $2,457,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $168,000 | 6,705 |
| Earning assets | $30,485,000 | 6,846 |
| Long-term assets (5+ years) | $6,537,000 | 6,435 |
| Average Assets, year-to-date | $32,257,000 | 6,885 |
| Average Assets, quarterly | $32,257,000 | 6,885 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $500,000 | 3,774 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $527,000 | 6,901 |
| Tier 1 (core) risk-based capital | $2,582,000 | 7,017 |
| Tier 2 risk-based capital | $183,000 | 6,772 |
| Total risk weighted assets | $20,280,000 | 6,748 |
| Total unused commitments | $527,000 | 6,901 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $31,924,000 | 6,921 |
| Cash and due from depository institutions | $2,983,000 | 6,498 |
| Interest-bearing balances | $1,900,000 | 5,288 |
| Securities | $12,242,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 3,449 |
| Net loans & leases | $15,445,000 | 6,865 |
| Loan loss allowance | $247,000 | 6,671 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $177,000 | 6,745 |
| Other real estate owned | $217,000 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $774,000 | 6,462 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $31,924,000 | 6,921 |
| Total liabilities | $28,984,000 | 6,883 |
| Total deposits | $28,408,000 | 6,858 |
| Interest-bearing deposits | $23,452,000 | 6,835 |
| Deposits held in domestic offices | $28,408,000 | 6,856 |
| % insured | 99.30% | 250 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $500,000 | 4,121 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $76,000 | 6,828 |
| Total equity capital | $2,940,000 | 7,015 |
| Total bank equity capital | $2,940,000 | 7,015 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $350,000 | 6,540 |
| Undivided profits | $2,390,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $181,000 | 6,745 |
| Earning assets | $29,673,000 | 6,889 |
| Long-term assets (5+ years) | $6,911,000 | 5,778 |
| Average Assets, year-to-date | $33,415,000 | 6,877 |
| Average Assets, quarterly | $33,660,500 | 6,882 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $500,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $225,000 | 7,086 |
| Tier 1 (core) risk-based capital | $2,537,000 | 7,070 |
| Tier 2 risk-based capital | $247,000 | 6,533 |
| Total risk weighted assets | $20,438,000 | 6,785 |
| Total unused commitments | $225,000 | 7,086 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $35,397,000 | 6,898 |
| Cash and due from depository institutions | $6,161,000 | 6,675 |
| Interest-bearing balances | $5,315,000 | 4,070 |
| Securities | $12,276,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 3,480 |
| Net loans & leases | $15,693,000 | 6,913 |
| Loan loss allowance | $222,000 | 6,822 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $142,000 | 6,916 |
| Other real estate owned | $242,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $710,000 | 6,665 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $35,397,000 | 6,898 |
| Total liabilities | $32,449,000 | 6,822 |
| Total deposits | $31,878,000 | 6,801 |
| Interest-bearing deposits | $22,080,000 | 6,947 |
| Deposits held in domestic offices | $31,878,000 | 6,799 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,248 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $71,000 | 7,089 |
| Total equity capital | $2,948,000 | 7,093 |
| Total bank equity capital | $2,948,000 | 7,093 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $350,000 | 6,601 |
| Undivided profits | $2,398,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $216,000 | 6,622 |
| Earning assets | $33,457,000 | 6,842 |
| Long-term assets (5+ years) | $7,120,000 | 5,739 |
| Average Assets, year-to-date | $33,787,750 | 6,931 |
| Average Assets, quarterly | $35,872,500 | 6,875 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $204,000 | 7,170 |
| Tier 1 (core) risk-based capital | $2,755,000 | 7,098 |
| Tier 2 risk-based capital | $222,000 | 6,698 |
| Total risk weighted assets | $19,362,000 | 6,895 |
| Total unused commitments | $204,000 | 7,171 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $36,348,000 | 6,916 |
| Cash and due from depository institutions | $10,068,000 | 6,612 |
| Interest-bearing balances | $9,063,000 | 3,069 |
| Securities | $9,643,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 3,814 |
| Net loans & leases | $15,243,000 | 7,004 |
| Loan loss allowance | $220,000 | 6,886 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $149,000 | 6,964 |
| Other real estate owned | $360,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $809,000 | 6,563 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $36,348,000 | 6,916 |
| Total liabilities | $33,628,000 | 6,829 |
| Total deposits | $33,047,000 | 6,800 |
| Interest-bearing deposits | $22,405,000 | 6,981 |
| Deposits held in domestic offices | $33,047,000 | 6,798 |
| % insured | 99.83% | 165 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,334 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $81,000 | 7,034 |
| Total equity capital | $2,720,000 | 7,199 |
| Total bank equity capital | $2,720,000 | 7,199 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $350,000 | 6,667 |
| Undivided profits | $2,170,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 5,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $199,000 | 6,766 |
| Earning assets | $34,025,000 | 6,877 |
| Long-term assets (5+ years) | $7,596,000 | 5,697 |
| Average Assets, year-to-date | $33,251,330 | 7,008 |
| Average Assets, quarterly | $33,370,000 | 7,014 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $167,000 | 5,948 |
| FHLB advances | $500,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $345,000 | 7,165 |
| Tier 1 (core) risk-based capital | $2,402,000 | 7,241 |
| Tier 2 risk-based capital | $220,000 | 6,766 |
| Total risk weighted assets | $18,531,000 | 7,011 |
| Total unused commitments | $345,000 | 7,166 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $30,392,000 | 7,146 |
| Cash and due from depository institutions | $3,882,000 | 6,661 |
| Interest-bearing balances | $3,243,000 | 4,667 |
| Securities | $9,669,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 4,158 |
| Net loans & leases | $15,335,000 | 7,041 |
| Loan loss allowance | $242,000 | 6,843 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $161,000 | 6,985 |
| Other real estate owned | $414,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $860,000 | 6,552 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $30,392,000 | 7,146 |
| Total liabilities | $27,653,000 | 7,115 |
| Total deposits | $26,343,000 | 7,109 |
| Interest-bearing deposits | $22,680,000 | 7,037 |
| Deposits held in domestic offices | $26,343,000 | 7,108 |
| % insured | 99.16% | 345 |
| Federal funds purchased & repurchase agreements | $733,000 | 2,002 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,391 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $77,000 | 7,069 |
| Total equity capital | $2,739,000 | 7,232 |
| Total bank equity capital | $2,739,000 | 7,232 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $350,000 | 6,720 |
| Undivided profits | $2,189,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 5,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $226,000 | 6,639 |
| Earning assets | $28,318,000 | 7,100 |
| Long-term assets (5+ years) | $6,931,000 | 5,769 |
| Average Assets, year-to-date | $31,703,000 | 7,104 |
| Average Assets, quarterly | $31,703,000 | 7,104 |
| Volatile liabilities | $733,000 | 6,798 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $500,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $311,000 | 7,253 |
| Tier 1 (core) risk-based capital | $2,414,000 | 7,292 |
| Tier 2 risk-based capital | $210,000 | 6,862 |
| Total risk weighted assets | $16,781,000 | 7,142 |
| Total unused commitments | $311,000 | 7,254 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $33,014,000 | 7,131 |
| Cash and due from depository institutions | $6,891,000 | 6,733 |
| Interest-bearing balances | $6,533,000 | 3,481 |
| Securities | $8,147,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 3,591 |
| Net loans & leases | $16,310,000 | 7,094 |
| Loan loss allowance | $251,000 | 6,870 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $157,000 | 7,080 |
| Other real estate owned | $243,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $860,000 | 6,650 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $33,014,000 | 7,131 |
| Total liabilities | $30,276,000 | 7,084 |
| Total deposits | $29,686,000 | 7,047 |
| Interest-bearing deposits | $23,163,000 | 7,076 |
| Deposits held in domestic offices | $29,686,000 | 7,046 |
| % insured | 98.76% | 456 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,578 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $90,000 | 7,001 |
| Total equity capital | $2,738,000 | 7,307 |
| Total bank equity capital | $2,738,000 | 7,307 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $350,000 | 6,794 |
| Undivided profits | $2,188,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $212,000 | 6,824 |
| Earning assets | $31,396,000 | 7,072 |
| Long-term assets (5+ years) | $1,960,000 | 6,569 |
| Average Assets, year-to-date | $33,872,000 | 7,084 |
| Average Assets, quarterly | $33,560,500 | 7,109 |
| Volatile liabilities | $3,866,000 | 7,095 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $500,000 | 4,329 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $366,000 | 7,279 |
| Tier 1 (core) risk-based capital | $2,422,000 | 7,368 |
| Tier 2 risk-based capital | $218,000 | 6,909 |
| Total risk weighted assets | $17,441,000 | 7,201 |
| Total unused commitments | $366,000 | 7,279 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $34,107,000 | 7,175 |
| Cash and due from depository institutions | $8,044,000 | 6,819 |
| Interest-bearing balances | $7,426,000 | 3,269 |
| Securities | $7,961,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 4,260 |
| Net loans & leases | $16,836,000 | 7,167 |
| Loan loss allowance | $293,000 | 6,795 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $150,000 | 7,198 |
| Other real estate owned | $212,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $831,000 | 6,855 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $34,107,000 | 7,175 |
| Total liabilities | $31,207,000 | 7,094 |
| Total deposits | $30,618,000 | 7,070 |
| Interest-bearing deposits | $23,005,000 | 7,166 |
| Deposits held in domestic offices | $30,618,000 | 7,068 |
| % insured | 86.84% | 4,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 4,685 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $89,000 | 7,313 |
| Total equity capital | $2,900,000 | 7,385 |
| Total bank equity capital | $2,900,000 | 7,385 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $350,000 | 6,886 |
| Undivided profits | $2,350,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 5,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $274,000 | 6,625 |
| Earning assets | $32,296,000 | 7,102 |
| Long-term assets (5+ years) | $5,812,000 | 5,983 |
| Average Assets, year-to-date | $34,086,500 | 7,156 |
| Average Assets, quarterly | $34,117,500 | 7,176 |
| Volatile liabilities | $3,852,000 | 7,182 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $500,000 | 4,466 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $346,000 | 7,395 |
| Tier 1 (core) risk-based capital | $2,636,000 | 7,408 |
| Tier 2 risk-based capital | $218,000 | 6,987 |
| Total risk weighted assets | $17,368,000 | 7,286 |
| Total unused commitments | $346,000 | 7,396 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $34,116,000 | 7,228 |
| Cash and due from depository institutions | $6,621,000 | 6,887 |
| Interest-bearing balances | $5,612,000 | 3,575 |
| Securities | $7,050,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 3,886 |
| Net loans & leases | $18,563,000 | 7,140 |
| Loan loss allowance | $290,000 | 6,851 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $156,000 | 7,259 |
| Other real estate owned | $412,000 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $884,000 | 6,800 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $34,116,000 | 7,228 |
| Total liabilities | $31,338,000 | 7,134 |
| Total deposits | $30,751,000 | 7,099 |
| Interest-bearing deposits | $25,011,000 | 7,107 |
| Deposits held in domestic offices | $30,751,000 | 7,099 |
| % insured | 89.93% | 3,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 4,792 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $87,000 | 7,332 |
| Total equity capital | $2,778,000 | 7,481 |
| Total bank equity capital | $2,778,000 | 7,480 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $350,000 | 6,937 |
| Undivided profits | $2,228,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,379,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $257,000 | 6,738 |
| Earning assets | $31,655,000 | 7,174 |
| Long-term assets (5+ years) | $6,605,000 | 5,869 |
| Average Assets, year-to-date | $34,075,670 | 7,211 |
| Average Assets, quarterly | $33,818,000 | 7,226 |
| Volatile liabilities | $4,744,000 | 7,074 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $500,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $391,000 | 7,438 |
| Tier 1 (core) risk-based capital | $2,598,000 | 7,478 |
| Tier 2 risk-based capital | $290,000 | 6,685 |
| Total risk weighted assets | $23,811,000 | 7,019 |
| Total unused commitments | $391,000 | 7,440 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $33,520,000 | 7,321 |
| Cash and due from depository institutions | $4,228,000 | 6,962 |
| Interest-bearing balances | $3,235,000 | 4,308 |
| Securities | $8,656,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 4,532 |
| Net loans & leases | $19,184,000 | 7,177 |
| Loan loss allowance | $338,000 | 6,745 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $158,000 | 7,346 |
| Other real estate owned | $182,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $990,000 | 6,754 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $33,520,000 | 7,321 |
| Total liabilities | $30,671,000 | 7,256 |
| Total deposits | $30,077,000 | 7,214 |
| Interest-bearing deposits | $25,219,000 | 7,191 |
| Deposits held in domestic offices | $30,077,000 | 7,212 |
| % insured | 94.47% | 1,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,909 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $94,000 | 7,323 |
| Total equity capital | $2,849,000 | 7,532 |
| Total bank equity capital | $2,849,000 | 7,532 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $350,000 | 7,040 |
| Undivided profits | $2,299,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $344,000 | 6,234 |
| Earning assets | $31,197,000 | 7,284 |
| Long-term assets (5+ years) | $7,422,000 | 5,789 |
| Average Assets, year-to-date | $34,055,500 | 7,304 |
| Average Assets, quarterly | $34,055,500 | 7,304 |
| Volatile liabilities | $4,835,000 | 7,145 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $500,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $366,000 | 7,550 |
| Tier 1 (core) risk-based capital | $2,691,000 | 7,538 |
| Tier 2 risk-based capital | $306,000 | 6,672 |
| Total risk weighted assets | $24,473,000 | 7,065 |
| Total unused commitments | $366,000 | 7,551 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $34,591,000 | 7,341 |
| Cash and due from depository institutions | $4,690,000 | 7,024 |
| Interest-bearing balances | $3,396,000 | 3,847 |
| Securities | $8,740,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,190 |
| Net loans & leases | $19,479,000 | 7,236 |
| Loan loss allowance | $507,000 | 6,160 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $166,000 | 7,395 |
| Other real estate owned | $202,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,014,000 | 6,810 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $34,591,000 | 7,341 |
| Total liabilities | $31,630,000 | 7,272 |
| Total deposits | $30,994,000 | 7,226 |
| Interest-bearing deposits | $26,576,000 | 7,157 |
| Deposits held in domestic offices | $30,994,000 | 7,226 |
| % insured | 96.52% | 1,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 5,027 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $136,000 | 7,055 |
| Total equity capital | $2,961,000 | 7,554 |
| Total bank equity capital | $2,961,000 | 7,554 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $350,000 | 7,112 |
| Undivided profits | $2,411,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $308,000 | 6,600 |
| Earning assets | $31,915,000 | 7,303 |
| Long-term assets (5+ years) | $6,500,000 | 5,970 |
| Average Assets, year-to-date | $33,492,600 | 7,349 |
| Average Assets, quarterly | $34,711,500 | 7,321 |
| Volatile liabilities | $5,420,000 | 7,077 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $500,000 | 4,836 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $497,000 | 7,551 |
| Tier 1 (core) risk-based capital | $2,911,000 | 7,535 |
| Tier 2 risk-based capital | $271,000 | 6,901 |
| Total risk weighted assets | $21,419,000 | 7,298 |
| Total unused commitments | $497,000 | 7,552 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $34,832,000 | 7,378 |
| Cash and due from depository institutions | $4,928,000 | 7,093 |
| Interest-bearing balances | $3,822,000 | 3,457 |
| Securities | $9,147,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 4,246 |
| Net loans & leases | $19,183,000 | 7,330 |
| Loan loss allowance | $451,000 | 6,363 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $154,000 | 7,524 |
| Other real estate owned | $202,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $811,000 | 6,864 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $34,832,000 | 7,378 |
| Total liabilities | $31,703,000 | 7,292 |
| Total deposits | $31,066,000 | 7,253 |
| Interest-bearing deposits | $26,491,000 | 7,199 |
| Deposits held in domestic offices | $31,066,000 | 7,253 |
| % insured | 90.89% | 3,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 5,135 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $137,000 | 7,362 |
| Total equity capital | $3,129,000 | 7,617 |
| Total bank equity capital | $3,129,000 | 7,616 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $350,000 | 7,181 |
| Undivided profits | $2,579,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $323,000 | 6,660 |
| Earning assets | $32,559,000 | 7,346 |
| Long-term assets (5+ years) | $6,371,000 | 6,025 |
| Average Assets, year-to-date | $33,218,000 | 7,417 |
| Average Assets, quarterly | $33,911,500 | 7,415 |
| Volatile liabilities | $5,196,000 | 7,187 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $500,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $435,000 | 7,682 |
| Tier 1 (core) risk-based capital | $3,006,000 | 7,605 |
| Tier 2 risk-based capital | $298,000 | 6,817 |
| Total risk weighted assets | $23,705,000 | 7,241 |
| Total unused commitments | $435,000 | 7,682 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $32,991,000 | 7,513 |
| Cash and due from depository institutions | $3,441,000 | 7,039 |
| Interest-bearing balances | $1,779,000 | 4,120 |
| Securities | $8,803,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $879,000 | 4,144 |
| Net loans & leases | $18,833,000 | 7,398 |
| Loan loss allowance | $573,000 | 5,929 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $148,000 | 7,640 |
| Other real estate owned | $182,000 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $705,000 | 7,099 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $32,991,000 | 7,513 |
| Total liabilities | $29,791,000 | 7,432 |
| Total deposits | $29,140,000 | 7,392 |
| Interest-bearing deposits | $24,492,000 | 7,369 |
| Deposits held in domestic offices | $29,140,000 | 7,391 |
| % insured | 83.75% | 2,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $500,000 | 5,218 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $151,000 | 7,336 |
| Total equity capital | $3,200,000 | 7,638 |
| Total bank equity capital | $3,200,000 | 7,638 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $350,000 | 7,259 |
| Undivided profits | $2,650,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $265,000 | 7,020 |
| Earning assets | $30,294,000 | 7,492 |
| Long-term assets (5+ years) | $5,492,000 | 6,185 |
| Average Assets, year-to-date | $32,680,000 | 7,500 |
| Average Assets, quarterly | $33,378,000 | 7,488 |
| Volatile liabilities | $6,300,000 | 7,006 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $500,000 | 5,001 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $776,000 | 7,611 |
| Tier 1 (core) risk-based capital | $3,118,000 | 7,627 |
| Tier 2 risk-based capital | $291,000 | 6,880 |
| Total risk weighted assets | $23,031,000 | 7,337 |
| Total unused commitments | $776,000 | 7,612 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $33,765,000 | 7,515 |
| Cash and due from depository institutions | $3,147,000 | 7,073 |
| Interest-bearing balances | $475,000 | 5,046 |
| Securities | $9,498,000 | 5,988 |
| Federal funds sold & reverse repurchase agreements | $933,000 | 4,551 |
| Net loans & leases | $19,446,000 | 7,376 |
| Loan loss allowance | $454,000 | 6,352 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $154,000 | 7,683 |
| Other real estate owned | $25,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $562,000 | 7,398 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,765,000 | 7,515 |
| Total liabilities | $30,317,000 | 7,439 |
| Total deposits | $29,156,000 | 7,417 |
| Interest-bearing deposits | $24,212,000 | 7,416 |
| Deposits held in domestic offices | $29,156,000 | 7,417 |
| % insured | 83.02% | 2,870 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,595 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $500,000 | 5,276 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $161,000 | 7,229 |
| Total equity capital | $3,448,000 | 7,630 |
| Total bank equity capital | $3,448,000 | 7,630 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $350,000 | 7,303 |
| Undivided profits | $2,898,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $238,000 | 7,211 |
| Earning assets | $30,352,000 | 7,513 |
| Long-term assets (5+ years) | $4,532,000 | 6,374 |
| Average Assets, year-to-date | $32,524,500 | 7,546 |
| Average Assets, quarterly | $32,524,500 | 7,546 |
| Volatile liabilities | $7,558,000 | 6,774 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $500,000 | 5,071 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $559,000 | 7,777 |
| Tier 1 (core) risk-based capital | $3,361,000 | 7,609 |
| Tier 2 risk-based capital | $294,000 | 6,897 |
| Total risk weighted assets | $23,348,000 | 7,333 |
| Total unused commitments | $559,000 | 7,778 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $31,284,000 | 7,645 |
| Cash and due from depository institutions | $2,112,000 | 6,975 |
| Interest-bearing balances | $570,000 | 4,258 |
| Securities | $8,586,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 5,167 |
| Net loans & leases | $19,695,000 | 7,429 |
| Loan loss allowance | $454,000 | 6,338 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $158,000 | 7,722 |
| Other real estate owned | $25,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $646,000 | 7,319 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $31,284,000 | 7,645 |
| Total liabilities | $27,868,000 | 7,580 |
| Total deposits | $26,067,000 | 7,588 |
| Interest-bearing deposits | $21,863,000 | 7,542 |
| Deposits held in domestic offices | $26,067,000 | 7,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,647 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $500,000 | 5,498 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $151,000 | 7,380 |
| Total equity capital | $3,416,000 | 7,701 |
| Total bank equity capital | $3,416,000 | 7,701 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $350,000 | 7,339 |
| Undivided profits | $2,866,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $306,000 | 6,924 |
| Earning assets | $28,913,000 | 7,613 |
| Long-term assets (5+ years) | $5,957,000 | 6,102 |
| Average Assets, year-to-date | $32,747,200 | 7,523 |
| Average Assets, quarterly | $32,440,000 | 7,576 |
| Volatile liabilities | $6,851,000 | 6,905 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $500,000 | 5,273 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $619,000 | 7,771 |
| Tier 1 (core) risk-based capital | $3,351,000 | 7,664 |
| Tier 2 risk-based capital | $288,000 | 6,955 |
| Total risk weighted assets | $22,885,000 | 7,402 |
| Total unused commitments | $619,000 | 7,771 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $33,596,000 | 7,586 |
| Cash and due from depository institutions | $1,617,000 | 7,027 |
| Interest-bearing balances | $570,000 | 3,538 |
| Securities | $9,016,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 3,195 |
| Net loans & leases | $19,262,000 | 7,483 |
| Loan loss allowance | $494,000 | 6,145 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $158,000 | 7,804 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $648,000 | 7,400 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,596,000 | 7,586 |
| Total liabilities | $30,259,000 | 7,482 |
| Total deposits | $29,609,000 | 7,417 |
| Interest-bearing deposits | $22,654,000 | 7,511 |
| Deposits held in domestic offices | $29,609,000 | 7,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $500,000 | 5,473 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $150,000 | 7,530 |
| Total equity capital | $3,337,000 | 7,799 |
| Total bank equity capital | $3,337,000 | 7,799 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $350,000 | 7,394 |
| Undivided profits | $2,787,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $317,000 | 6,970 |
| Earning assets | $31,743,000 | 7,527 |
| Long-term assets (5+ years) | $6,687,000 | 5,924 |
| Average Assets, year-to-date | $33,113,000 | 7,543 |
| Average Assets, quarterly | $32,949,000 | 7,590 |
| Volatile liabilities | $5,559,000 | 7,167 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $500,000 | 5,252 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $592,000 | 7,855 |
| Tier 1 (core) risk-based capital | $3,347,000 | 7,755 |
| Tier 2 risk-based capital | $291,000 | 6,910 |
| Total risk weighted assets | $23,098,000 | 7,419 |
| Total unused commitments | $592,000 | 7,855 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $32,302,000 | 7,673 |
| Cash and due from depository institutions | $1,658,000 | 7,092 |
| Interest-bearing balances | $665,000 | 3,276 |
| Securities | $8,395,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $3,003,000 | 3,156 |
| Net loans & leases | $18,512,000 | 7,541 |
| Loan loss allowance | $460,000 | 6,250 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $150,000 | 7,896 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $584,000 | 7,539 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $32,302,000 | 7,673 |
| Total liabilities | $28,965,000 | 7,580 |
| Total deposits | $28,307,000 | 7,510 |
| Interest-bearing deposits | $24,391,000 | 7,442 |
| Deposits held in domestic offices | $28,307,000 | 7,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $500,000 | 5,397 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $158,000 | 7,516 |
| Total equity capital | $3,337,000 | 7,840 |
| Total bank equity capital | $3,337,000 | 7,840 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $350,000 | 7,440 |
| Undivided profits | $2,787,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $230,000 | 7,469 |
| Earning assets | $30,575,000 | 7,610 |
| Long-term assets (5+ years) | $6,597,000 | 5,940 |
| Average Assets, year-to-date | $32,952,000 | 7,592 |
| Average Assets, quarterly | $34,296,500 | 7,559 |
| Volatile liabilities | $5,974,000 | 7,108 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $500,000 | 5,162 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $634,000 | 7,911 |
| Tier 1 (core) risk-based capital | $3,355,000 | 7,809 |
| Tier 2 risk-based capital | $281,000 | 6,994 |
| Total risk weighted assets | $22,327,000 | 7,481 |
| Total unused commitments | $634,000 | 7,912 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $36,291,000 | 7,511 |
| Cash and due from depository institutions | $2,372,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,252,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $6,793,000 | 2,528 |
| Net loans & leases | $19,105,000 | 7,484 |
| Loan loss allowance | $457,000 | 6,241 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $154,000 | 7,918 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $615,000 | 7,423 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $36,291,000 | 7,511 |
| Total liabilities | $32,886,000 | 7,394 |
| Total deposits | $32,188,000 | 7,316 |
| Interest-bearing deposits | $28,087,000 | 7,206 |
| Deposits held in domestic offices | $32,188,000 | 7,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $500,000 | 5,190 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $198,000 | 7,353 |
| Total equity capital | $3,405,000 | 7,878 |
| Total bank equity capital | $3,405,000 | 7,878 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $350,000 | 7,461 |
| Undivided profits | $2,855,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $320,000 | 6,909 |
| Earning assets | $33,150,000 | 7,502 |
| Long-term assets (5+ years) | $5,675,000 | 6,038 |
| Average Assets, year-to-date | $33,277,000 | 7,599 |
| Average Assets, quarterly | $33,277,000 | 7,599 |
| Volatile liabilities | $5,157,000 | 7,300 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $500,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $876,000 | 7,803 |
| Tier 1 (core) risk-based capital | $3,308,000 | 7,852 |
| Tier 2 risk-based capital | $284,000 | 6,968 |
| Total risk weighted assets | $22,550,000 | 7,463 |
| Total unused commitments | $876,000 | 7,806 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $30,263,000 | 7,765 |
| Cash and due from depository institutions | $868,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,512,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,910 |
| Net loans & leases | $18,727,000 | 7,539 |
| Loan loss allowance | $527,000 | 5,905 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $160,000 | 7,921 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $661,000 | 7,407 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,263,000 | 7,765 |
| Total liabilities | $26,958,000 | 7,678 |
| Total deposits | $26,280,000 | 7,624 |
| Interest-bearing deposits | $22,926,000 | 7,523 |
| Deposits held in domestic offices | $26,280,000 | 7,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,129 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $178,000 | 7,497 |
| Total equity capital | $3,305,000 | 7,911 |
| Total bank equity capital | $3,305,000 | 7,911 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $350,000 | 7,491 |
| Undivided profits | $2,755,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $316,000 | 7,117 |
| Earning assets | $28,574,000 | 7,723 |
| Long-term assets (5+ years) | $6,154,000 | 5,742 |
| Average Assets, year-to-date | $32,273,600 | 7,602 |
| Average Assets, quarterly | $31,419,500 | 7,698 |
| Volatile liabilities | $5,267,000 | 7,242 |
| Insider loans | $11,000 | 7,546 |
| FHLB advances | $500,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $225,000 | 8,175 |
| Tier 1 (core) risk-based capital | $3,278,000 | 7,874 |
| Tier 2 risk-based capital | $265,000 | 7,101 |
| Total risk weighted assets | $20,962,000 | 7,576 |
| Total unused commitments | $225,000 | 8,175 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $32,576,000 | 7,660 |
| Cash and due from depository institutions | $190,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,059,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $4,087,000 | 2,923 |
| Net loans & leases | $19,358,000 | 7,499 |
| Loan loss allowance | $548,000 | 5,817 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $165,000 | 7,925 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $717,000 | 7,389 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,576,000 | 7,660 |
| Total liabilities | $29,278,000 | 7,550 |
| Total deposits | $28,566,000 | 7,494 |
| Interest-bearing deposits | $23,197,000 | 7,508 |
| Deposits held in domestic offices | $28,566,000 | 7,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,104 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $212,000 | 7,396 |
| Total equity capital | $3,298,000 | 7,932 |
| Total bank equity capital | $3,298,000 | 7,932 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $350,000 | 7,499 |
| Undivided profits | $2,748,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $360,000 | 7,061 |
| Earning assets | $31,504,000 | 7,568 |
| Long-term assets (5+ years) | $5,378,000 | 5,837 |
| Average Assets, year-to-date | $32,776,250 | 7,602 |
| Average Assets, quarterly | $32,595,500 | 7,638 |
| Volatile liabilities | $6,161,000 | 7,049 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $500,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $876,000 | 7,827 |
| Tier 1 (core) risk-based capital | $3,304,000 | 7,895 |
| Tier 2 risk-based capital | $279,000 | 7,032 |
| Total risk weighted assets | $22,079,000 | 7,524 |
| Total unused commitments | $876,000 | 7,829 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $32,615,000 | 7,696 |
| Cash and due from depository institutions | $1,807,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,974,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $2,761,000 | 3,738 |
| Net loans & leases | $19,221,000 | 7,540 |
| Loan loss allowance | $549,000 | 5,825 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $173,000 | 7,931 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $679,000 | 7,447 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $32,615,000 | 7,696 |
| Total liabilities | $29,442,000 | 7,573 |
| Total deposits | $28,739,000 | 7,527 |
| Interest-bearing deposits | $24,353,000 | 7,485 |
| Deposits held in domestic offices | $28,739,000 | 7,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 5,050 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $203,000 | 7,361 |
| Total equity capital | $3,173,000 | 7,981 |
| Total bank equity capital | $3,173,000 | 7,981 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $350,000 | 7,537 |
| Undivided profits | $2,623,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $289,000 | 7,331 |
| Earning assets | $29,956,000 | 7,681 |
| Long-term assets (5+ years) | $5,272,000 | 5,818 |
| Average Assets, year-to-date | $32,843,000 | 7,649 |
| Average Assets, quarterly | $32,978,000 | 7,653 |
| Volatile liabilities | $6,082,000 | 7,059 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $500,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $912,000 | 7,872 |
| Tier 1 (core) risk-based capital | $3,239,000 | 7,946 |
| Tier 2 risk-based capital | $276,000 | 7,078 |
| Total risk weighted assets | $21,804,000 | 7,552 |
| Total unused commitments | $912,000 | 7,875 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $33,341,000 | 7,680 |
| Cash and due from depository institutions | $1,705,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $8,355,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $3,545,000 | 4,052 |
| Net loans & leases | $18,912,000 | 7,536 |
| Loan loss allowance | $573,000 | 5,727 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $119,000 | 8,168 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $705,000 | 7,327 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,341,000 | 7,680 |
| Total liabilities | $30,195,000 | 7,570 |
| Total deposits | $29,022,000 | 7,521 |
| Interest-bearing deposits | $23,931,000 | 7,534 |
| Deposits held in domestic offices | $29,022,000 | 7,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $173,000 | 7,566 |
| Total equity capital | $3,146,000 | 8,012 |
| Total bank equity capital | $3,146,000 | 8,012 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $350,000 | 7,557 |
| Undivided profits | $2,596,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $323,000 | 7,070 |
| Earning assets | $30,812,000 | 7,656 |
| Long-term assets (5+ years) | $5,387,000 | 5,754 |
| Average Assets, year-to-date | $32,957,000 | 7,689 |
| Average Assets, quarterly | $32,957,000 | 7,689 |
| Volatile liabilities | $6,457,000 | 6,908 |
| Insider loans | $150,000 | 6,790 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $981,000 | 7,847 |
| Tier 1 (core) risk-based capital | $3,169,000 | 7,984 |
| Tier 2 risk-based capital | $291,000 | 6,987 |
| Total risk weighted assets | $23,031,000 | 7,461 |
| Total unused commitments | $981,000 | 7,847 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $32,573,000 | 7,729 |
| Cash and due from depository institutions | $915,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,189,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $3,153,000 | 3,702 |
| Net loans & leases | $19,467,000 | 7,528 |
| Loan loss allowance | $573,000 | 5,721 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $121,000 | 8,180 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $728,000 | 7,336 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $32,573,000 | 7,729 |
| Total liabilities | $29,504,000 | 7,630 |
| Total deposits | $28,350,000 | 7,571 |
| Interest-bearing deposits | $23,805,000 | 7,533 |
| Deposits held in domestic offices | $28,350,000 | 7,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $154,000 | 7,681 |
| Total equity capital | $3,069,000 | 8,054 |
| Total bank equity capital | $3,069,000 | 8,054 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $350,000 | 7,581 |
| Undivided profits | $2,519,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $333,000 | 7,101 |
| Earning assets | $30,809,000 | 7,655 |
| Long-term assets (5+ years) | $4,867,000 | 5,856 |
| Average Assets, year-to-date | $33,151,800 | 7,614 |
| Average Assets, quarterly | $32,991,000 | 7,674 |
| Volatile liabilities | $6,659,000 | 6,918 |
| Insider loans | $149,000 | 6,828 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $802,000 | 7,959 |
| Tier 1 (core) risk-based capital | $3,114,000 | 8,016 |
| Tier 2 risk-based capital | $276,000 | 7,105 |
| Total risk weighted assets | $21,780,000 | 7,571 |
| Total unused commitments | $802,000 | 7,959 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $33,409,000 | 7,706 |
| Cash and due from depository institutions | $1,462,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,780,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,851 |
| Net loans & leases | $19,367,000 | 7,576 |
| Loan loss allowance | $576,000 | 5,710 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $139,000 | 8,176 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $761,000 | 7,312 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,409,000 | 7,706 |
| Total liabilities | $30,341,000 | 7,602 |
| Total deposits | $29,101,000 | 7,535 |
| Interest-bearing deposits | $23,326,000 | 7,586 |
| Deposits held in domestic offices | $29,101,000 | 7,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $240,000 | 7,113 |
| Total equity capital | $3,068,000 | 8,091 |
| Total bank equity capital | $3,068,000 | 8,091 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $350,000 | 7,632 |
| Undivided profits | $2,518,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $306,000 | 7,338 |
| Earning assets | $31,047,000 | 7,675 |
| Long-term assets (5+ years) | $3,915,000 | 6,139 |
| Average Assets, year-to-date | $33,296,500 | 7,647 |
| Average Assets, quarterly | $32,745,000 | 7,719 |
| Volatile liabilities | $6,440,000 | 7,035 |
| Insider loans | $147,000 | 6,879 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $627,000 | 8,121 |
| Tier 1 (core) risk-based capital | $3,120,000 | 8,070 |
| Tier 2 risk-based capital | $270,000 | 7,176 |
| Total risk weighted assets | $21,284,000 | 7,638 |
| Total unused commitments | $627,000 | 8,122 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $32,081,000 | 7,775 |
| Cash and due from depository institutions | $1,788,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,278,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $1,821,000 | 3,779 |
| Net loans & leases | $19,309,000 | 7,596 |
| Loan loss allowance | $576,000 | 5,696 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $139,000 | 8,211 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $746,000 | 7,281 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $32,081,000 | 7,775 |
| Total liabilities | $29,262,000 | 7,671 |
| Total deposits | $28,095,000 | 7,616 |
| Interest-bearing deposits | $23,319,000 | 7,601 |
| Deposits held in domestic offices | $28,095,000 | 7,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $167,000 | 7,475 |
| Total equity capital | $2,819,000 | 8,178 |
| Total bank equity capital | $2,819,000 | 8,178 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $350,000 | 7,654 |
| Undivided profits | $2,269,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $241,000 | 7,597 |
| Earning assets | $29,408,000 | 7,764 |
| Long-term assets (5+ years) | $4,159,000 | 6,041 |
| Average Assets, year-to-date | $33,259,000 | 7,685 |
| Average Assets, quarterly | $32,982,000 | 7,711 |
| Volatile liabilities | $6,816,000 | 6,916 |
| Insider loans | $145,000 | 6,889 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,126,000 | 7,876 |
| Tier 1 (core) risk-based capital | $2,959,000 | 8,137 |
| Tier 2 risk-based capital | $290,000 | 7,047 |
| Total risk weighted assets | $22,877,000 | 7,531 |
| Total unused commitments | $1,126,000 | 7,877 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $33,883,000 | 7,692 |
| Cash and due from depository institutions | $689,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,676,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $4,318,000 | 2,925 |
| Net loans & leases | $19,250,000 | 7,559 |
| Loan loss allowance | $577,000 | 5,683 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $145,000 | 8,180 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $805,000 | 7,085 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $33,883,000 | 7,692 |
| Total liabilities | $31,068,000 | 7,594 |
| Total deposits | $29,947,000 | 7,551 |
| Interest-bearing deposits | $24,545,000 | 7,557 |
| Deposits held in domestic offices | $29,947,000 | 7,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $121,000 | 7,813 |
| Total equity capital | $2,815,000 | 8,189 |
| Total bank equity capital | $2,815,000 | 8,189 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $350,000 | 7,655 |
| Undivided profits | $2,265,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $318,000 | 6,925 |
| Earning assets | $32,244,000 | 7,621 |
| Long-term assets (5+ years) | $3,579,000 | 6,221 |
| Average Assets, year-to-date | $33,848,000 | 7,680 |
| Average Assets, quarterly | $33,848,000 | 7,680 |
| Volatile liabilities | $7,059,000 | 6,758 |
| Insider loans | $100,000 | 7,138 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $801,000 | 8,097 |
| Tier 1 (core) risk-based capital | $2,911,000 | 8,152 |
| Tier 2 risk-based capital | $272,000 | 7,150 |
| Total risk weighted assets | $21,425,000 | 7,618 |
| Total unused commitments | $801,000 | 8,099 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $33,813,000 | 7,727 |
| Cash and due from depository institutions | $1,418,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,795,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $2,835,000 | 3,450 |
| Net loans & leases | $19,819,000 | 7,571 |
| Loan loss allowance | $576,000 | 5,661 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $152,000 | 8,183 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $794,000 | 7,153 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,813,000 | 7,727 |
| Total liabilities | $31,013,000 | 7,619 |
| Total deposits | $29,898,000 | 7,573 |
| Interest-bearing deposits | $25,138,000 | 7,506 |
| Deposits held in domestic offices | $29,898,000 | 7,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $115,000 | 7,863 |
| Total equity capital | $2,800,000 | 8,230 |
| Total bank equity capital | $2,800,000 | 8,230 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $350,000 | 7,692 |
| Undivided profits | $2,250,000 | 6,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $294,000 | 7,181 |
| Earning assets | $31,449,000 | 7,680 |
| Long-term assets (5+ years) | $2,946,000 | 6,459 |
| Average Assets, year-to-date | $34,935,200 | 7,602 |
| Average Assets, quarterly | $33,791,000 | 7,710 |
| Volatile liabilities | $7,592,000 | 6,576 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $834,000 | 8,053 |
| Tier 1 (core) risk-based capital | $2,888,000 | 8,195 |
| Tier 2 risk-based capital | $266,000 | 7,217 |
| Total risk weighted assets | $21,009,000 | 7,677 |
| Total unused commitments | $834,000 | 8,056 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $33,769,000 | 7,745 |
| Cash and due from depository institutions | $999,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,712,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $3,140,000 | 3,043 |
| Net loans & leases | $19,965,000 | 7,587 |
| Loan loss allowance | $622,000 | 5,473 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $167,000 | 8,135 |
| Other real estate owned | $20,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $766,000 | 7,232 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,769,000 | 7,745 |
| Total liabilities | $30,970,000 | 7,633 |
| Total deposits | $29,308,000 | 7,611 |
| Interest-bearing deposits | $24,986,000 | 7,532 |
| Deposits held in domestic offices | $29,308,000 | 7,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $162,000 | 7,562 |
| Total equity capital | $2,799,000 | 8,257 |
| Total bank equity capital | $2,799,000 | 8,257 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $350,000 | 7,711 |
| Undivided profits | $2,249,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $286,000 | 7,274 |
| Earning assets | $31,817,000 | 7,688 |
| Long-term assets (5+ years) | $3,537,000 | 6,334 |
| Average Assets, year-to-date | $35,215,750 | 7,620 |
| Average Assets, quarterly | $34,479,500 | 7,684 |
| Volatile liabilities | $7,359,000 | 6,658 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $1,500,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $938,000 | 7,991 |
| Tier 1 (core) risk-based capital | $2,873,000 | 8,205 |
| Tier 2 risk-based capital | $273,000 | 7,193 |
| Total risk weighted assets | $21,490,000 | 7,662 |
| Total unused commitments | $938,000 | 7,991 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $35,190,000 | 7,655 |
| Cash and due from depository institutions | $639,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,966,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 2,691 |
| Net loans & leases | $21,225,000 | 7,476 |
| Loan loss allowance | $632,000 | 5,372 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $171,000 | 8,112 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $699,000 | 7,260 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,190,000 | 7,655 |
| Total liabilities | $32,376,000 | 7,549 |
| Total deposits | $30,722,000 | 7,519 |
| Interest-bearing deposits | $26,109,000 | 7,453 |
| Deposits held in domestic offices | $30,722,000 | 7,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $154,000 | 7,464 |
| Total equity capital | $2,814,000 | 8,241 |
| Total bank equity capital | $2,814,000 | 8,241 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $350,000 | 7,712 |
| Undivided profits | $2,264,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $227,000 | 7,568 |
| Earning assets | $33,681,000 | 7,566 |
| Long-term assets (5+ years) | $4,041,000 | 6,205 |
| Average Assets, year-to-date | $35,698,000 | 7,595 |
| Average Assets, quarterly | $35,088,500 | 7,644 |
| Volatile liabilities | $7,205,000 | 6,612 |
| Insider loans | $101,000 | 7,192 |
| FHLB advances | $1,500,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $758,000 | 8,159 |
| Tier 1 (core) risk-based capital | $2,853,000 | 8,204 |
| Tier 2 risk-based capital | $286,000 | 7,108 |
| Total risk weighted assets | $22,500,000 | 7,565 |
| Total unused commitments | $758,000 | 8,161 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $34,987,000 | 7,714 |
| Cash and due from depository institutions | $767,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,550,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,908 |
| Net loans & leases | $22,465,000 | 7,381 |
| Loan loss allowance | $636,000 | 5,395 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $172,000 | 8,160 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $858,000 | 6,883 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $34,987,000 | 7,714 |
| Total liabilities | $32,264,000 | 7,608 |
| Total deposits | $30,647,000 | 7,582 |
| Interest-bearing deposits | $26,397,000 | 7,519 |
| Deposits held in domestic offices | $30,647,000 | 7,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,745 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $117,000 | 7,779 |
| Total equity capital | $2,723,000 | 8,299 |
| Total bank equity capital | $2,723,000 | 8,299 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $350,000 | 7,762 |
| Undivided profits | $2,173,000 | 6,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $349,000 | 6,488 |
| Earning assets | $33,190,000 | 7,640 |
| Long-term assets (5+ years) | $4,259,000 | 6,226 |
| Average Assets, year-to-date | $35,952,000 | 7,662 |
| Average Assets, quarterly | $35,952,000 | 7,662 |
| Volatile liabilities | $6,739,000 | 6,703 |
| Insider loans | $11,000 | 7,879 |
| FHLB advances | $1,500,000 | 4,569 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $889,000 | 8,112 |
| Tier 1 (core) risk-based capital | $2,807,000 | 8,250 |
| Tier 2 risk-based capital | $293,000 | 7,093 |
| Total risk weighted assets | $23,109,000 | 7,542 |
| Total unused commitments | $889,000 | 8,112 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $36,917,000 | 7,652 |
| Cash and due from depository institutions | $1,660,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,176,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $1,064,000 | 4,793 |
| Net loans & leases | $24,014,000 | 7,284 |
| Loan loss allowance | $607,000 | 5,502 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $175,000 | 8,173 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $828,000 | 6,923 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,917,000 | 7,652 |
| Total liabilities | $34,173,000 | 7,525 |
| Total deposits | $32,546,000 | 7,498 |
| Interest-bearing deposits | $29,086,000 | 7,324 |
| Deposits held in domestic offices | $32,546,000 | 7,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,500,000 | 4,800 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $127,000 | 7,610 |
| Total equity capital | $2,744,000 | 8,331 |
| Total bank equity capital | $2,744,000 | 8,331 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $350,000 | 7,795 |
| Undivided profits | $2,194,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $349,000 | 6,487 |
| Earning assets | $34,254,000 | 7,597 |
| Long-term assets (5+ years) | $4,779,000 | 6,121 |
| Average Assets, year-to-date | $38,914,200 | 7,444 |
| Average Assets, quarterly | $37,750,500 | 7,578 |
| Volatile liabilities | $8,360,000 | 6,222 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $1,500,000 | 4,588 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $582,000 | 8,303 |
| Tier 1 (core) risk-based capital | $2,806,000 | 8,272 |
| Tier 2 risk-based capital | $311,000 | 6,973 |
| Total risk weighted assets | $24,599,000 | 7,432 |
| Total unused commitments | $582,000 | 8,305 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $38,584,000 | 7,556 |
| Cash and due from depository institutions | $1,459,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,892,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $1,236,000 | 4,286 |
| Net loans & leases | $24,883,000 | 7,220 |
| Loan loss allowance | $712,000 | 5,040 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $138,000 | 8,358 |
| Other real estate owned | $35,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $941,000 | 6,721 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,584,000 | 7,556 |
| Total liabilities | $35,847,000 | 7,425 |
| Total deposits | $34,143,000 | 7,376 |
| Interest-bearing deposits | $29,812,000 | 7,287 |
| Deposits held in domestic offices | $34,143,000 | 7,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,500,000 | 4,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $204,000 | 7,088 |
| Total equity capital | $2,737,000 | 8,384 |
| Total bank equity capital | $2,737,000 | 8,384 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $350,000 | 7,815 |
| Undivided profits | $2,187,000 | 6,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $397,000 | 6,246 |
| Earning assets | $36,011,000 | 7,496 |
| Long-term assets (5+ years) | $4,947,000 | 6,134 |
| Average Assets, year-to-date | $39,413,500 | 7,448 |
| Average Assets, quarterly | $39,240,500 | 7,496 |
| Volatile liabilities | $8,961,000 | 6,085 |
| Insider loans | $98,000 | 7,299 |
| FHLB advances | $1,500,000 | 4,592 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $611,000 | 8,298 |
| Tier 1 (core) risk-based capital | $2,660,000 | 8,383 |
| Tier 2 risk-based capital | $325,000 | 6,901 |
| Total risk weighted assets | $25,613,000 | 7,364 |
| Total unused commitments | $611,000 | 8,301 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $39,897,000 | 7,506 |
| Cash and due from depository institutions | $1,136,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,512,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $2,536,000 | 3,105 |
| Net loans & leases | $25,682,000 | 7,139 |
| Loan loss allowance | $766,000 | 4,811 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $146,000 | 8,363 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $885,000 | 6,827 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,897,000 | 7,506 |
| Total liabilities | $37,280,000 | 7,380 |
| Total deposits | $35,597,000 | 7,311 |
| Interest-bearing deposits | $30,576,000 | 7,268 |
| Deposits held in domestic offices | $35,597,000 | 7,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $183,000 | 7,031 |
| Total equity capital | $2,617,000 | 8,432 |
| Total bank equity capital | $2,617,000 | 8,432 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $350,000 | 7,863 |
| Undivided profits | $2,067,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $303,000 | 6,854 |
| Earning assets | $37,730,000 | 7,419 |
| Long-term assets (5+ years) | $6,234,000 | 5,906 |
| Average Assets, year-to-date | $39,690,000 | 7,486 |
| Average Assets, quarterly | $39,609,500 | 7,511 |
| Volatile liabilities | $9,169,000 | 6,012 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $909,000 | 8,175 |
| Tier 1 (core) risk-based capital | $2,664,000 | 8,391 |
| Tier 2 risk-based capital | $334,000 | 6,862 |
| Total risk weighted assets | $26,286,000 | 7,324 |
| Total unused commitments | $909,000 | 8,179 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $39,322,000 | 7,565 |
| Cash and due from depository institutions | $953,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,764,000 | 6,821 |
| Federal funds sold & reverse repurchase agreements | $1,184,000 | 5,430 |
| Net loans & leases | $27,402,000 | 6,978 |
| Loan loss allowance | $1,304,000 | 3,242 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $150,000 | 8,376 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $869,000 | 6,755 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,322,000 | 7,565 |
| Total liabilities | $36,645,000 | 7,428 |
| Total deposits | $34,991,000 | 7,380 |
| Interest-bearing deposits | $31,498,000 | 7,219 |
| Deposits held in domestic offices | $34,991,000 | 7,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $154,000 | 7,524 |
| Total equity capital | $2,677,000 | 8,460 |
| Total bank equity capital | $2,677,000 | 8,460 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $350,000 | 7,894 |
| Undivided profits | $2,127,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $371,000 | 6,209 |
| Earning assets | $37,350,000 | 7,467 |
| Long-term assets (5+ years) | $7,258,000 | 5,606 |
| Average Assets, year-to-date | $39,586,500 | 7,525 |
| Average Assets, quarterly | $39,586,500 | 7,525 |
| Volatile liabilities | $9,919,000 | 5,709 |
| Insider loans | $21,000 | 7,932 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,329,000 | 7,873 |
| Tier 1 (core) risk-based capital | $2,566,000 | 8,464 |
| Tier 2 risk-based capital | $356,000 | 6,693 |
| Total risk weighted assets | $27,560,000 | 7,205 |
| Total unused commitments | $1,329,000 | 7,883 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $39,851,000 | 7,549 |
| Cash and due from depository institutions | $959,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,934,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $1,071,000 | 4,932 |
| Net loans & leases | $28,781,000 | 6,891 |
| Loan loss allowance | $1,304,000 | 3,246 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $160,000 | 8,387 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $946,000 | 6,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,851,000 | 7,549 |
| Total liabilities | $37,259,000 | 7,414 |
| Total deposits | $35,544,000 | 7,384 |
| Interest-bearing deposits | $31,435,000 | 7,223 |
| Deposits held in domestic offices | $35,544,000 | 7,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $215,000 | 6,851 |
| Total equity capital | $2,592,000 | 8,520 |
| Total bank equity capital | $2,592,000 | 8,520 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $350,000 | 7,943 |
| Undivided profits | $2,042,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $433,000 | 5,822 |
| Earning assets | $37,786,000 | 7,452 |
| Long-term assets (5+ years) | $8,369,000 | 5,346 |
| Average Assets, year-to-date | $36,841,200 | 7,675 |
| Average Assets, quarterly | $40,470,500 | 7,496 |
| Volatile liabilities | $8,722,000 | 6,043 |
| Insider loans | $24,000 | 7,965 |
| FHLB advances | $1,500,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,603,000 | 7,612 |
| Tier 1 (core) risk-based capital | $2,526,000 | 8,520 |
| Tier 2 risk-based capital | $371,000 | 6,611 |
| Total risk weighted assets | $28,776,000 | 7,141 |
| Total unused commitments | $1,603,000 | 7,616 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $41,090,000 | 7,520 |
| Cash and due from depository institutions | $875,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,879,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $2,056,000 | 4,352 |
| Net loans & leases | $30,512,000 | 6,784 |
| Loan loss allowance | $253,000 | 7,723 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $184,000 | 8,351 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $584,000 | 7,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,090,000 | 7,520 |
| Total liabilities | $37,737,000 | 7,419 |
| Total deposits | $35,994,000 | 7,368 |
| Interest-bearing deposits | $30,313,000 | 7,362 |
| Deposits held in domestic offices | $35,994,000 | 7,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,612 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $243,000 | 6,910 |
| Total equity capital | $3,353,000 | 8,158 |
| Total bank equity capital | $3,353,000 | 8,158 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $350,000 | 7,988 |
| Undivided profits | $2,803,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $405,000 | 6,234 |
| Earning assets | $39,447,000 | 7,369 |
| Long-term assets (5+ years) | $8,595,000 | 5,302 |
| Average Assets, year-to-date | $36,088,750 | 7,763 |
| Average Assets, quarterly | $40,223,000 | 7,555 |
| Volatile liabilities | $8,238,000 | 6,198 |
| Insider loans | $601,000 | 5,093 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,688,000 | 6,930 |
| Tier 1 (core) risk-based capital | $3,270,000 | 8,138 |
| Tier 2 risk-based capital | $253,000 | 7,480 |
| Total risk weighted assets | $30,050,000 | 7,060 |
| Total unused commitments | $2,688,000 | 6,936 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $39,356,000 | 7,637 |
| Cash and due from depository institutions | $2,480,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,468,000 | 7,085 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
| Net loans & leases | $27,939,000 | 7,018 |
| Loan loss allowance | $206,000 | 8,081 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $152,000 | 8,497 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $517,000 | 7,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,356,000 | 7,637 |
| Total liabilities | $35,944,000 | 7,547 |
| Total deposits | $33,834,000 | 7,539 |
| Interest-bearing deposits | $27,914,000 | 7,595 |
| Deposits held in domestic offices | $33,834,000 | 7,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $396,000 | 2,911 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,591 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $214,000 | 7,250 |
| Total equity capital | $3,412,000 | 8,145 |
| Total bank equity capital | $3,412,000 | 8,145 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $350,000 | 8,012 |
| Undivided profits | $2,862,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $324,000 | 6,808 |
| Earning assets | $36,207,000 | 7,611 |
| Long-term assets (5+ years) | $9,897,000 | 4,914 |
| Average Assets, year-to-date | $34,421,670 | 7,905 |
| Average Assets, quarterly | $36,634,000 | 7,783 |
| Volatile liabilities | $7,821,000 | 6,349 |
| Insider loans | $476,000 | 5,548 |
| FHLB advances | $1,500,000 | 4,360 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,890,000 | 7,456 |
| Tier 1 (core) risk-based capital | $3,289,000 | 8,107 |
| Tier 2 risk-based capital | $206,000 | 7,909 |
| Total risk weighted assets | $29,426,000 | 7,128 |
| Total unused commitments | $1,890,000 | 7,468 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $33,912,000 | 7,982 |
| Cash and due from depository institutions | $1,109,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,044,000 | 6,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $24,143,000 | 7,346 |
| Loan loss allowance | $206,000 | 8,101 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $162,000 | 8,472 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $454,000 | 8,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,912,000 | 7,982 |
| Total liabilities | $30,650,000 | 7,912 |
| Total deposits | $29,499,000 | 7,872 |
| Interest-bearing deposits | $26,054,000 | 7,777 |
| Deposits held in domestic offices | $29,499,000 | 7,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $151,000 | 7,954 |
| Total equity capital | $3,262,000 | 8,229 |
| Total bank equity capital | $3,262,000 | 8,229 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $350,000 | 8,042 |
| Undivided profits | $2,712,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $274,000 | 7,324 |
| Earning assets | $32,187,000 | 7,900 |
| Long-term assets (5+ years) | $6,603,000 | 5,652 |
| Average Assets, year-to-date | $31,954,500 | 8,060 |
| Average Assets, quarterly | $31,954,500 | 8,060 |
| Volatile liabilities | $6,091,000 | 6,872 |
| Insider loans | $471,000 | 5,534 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,620,000 | 7,674 |
| Tier 1 (core) risk-based capital | $3,151,000 | 8,202 |
| Tier 2 risk-based capital | $206,000 | 7,927 |
| Total risk weighted assets | $23,248,000 | 7,650 |
| Total unused commitments | $1,620,000 | 7,689 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $29,997,000 | 8,207 |
| Cash and due from depository institutions | $1,147,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,795,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $18,459,000 | 7,921 |
| Loan loss allowance | $206,000 | 8,110 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $168,000 | 8,491 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $428,000 | 8,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,997,000 | 8,207 |
| Total liabilities | $26,783,000 | 8,166 |
| Total deposits | $24,381,000 | 8,238 |
| Interest-bearing deposits | $21,440,000 | 8,157 |
| Deposits held in domestic offices | $24,381,000 | 8,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,166,000 | 2,375 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $236,000 | 7,184 |
| Total equity capital | $3,214,000 | 8,278 |
| Total bank equity capital | $3,214,000 | 8,278 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $350,000 | 8,070 |
| Undivided profits | $2,664,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $254,000 | 7,648 |
| Earning assets | $28,254,000 | 8,130 |
| Long-term assets (5+ years) | $9,179,000 | 4,980 |
| Average Assets, year-to-date | $26,308,800 | 8,345 |
| Average Assets, quarterly | $29,438,000 | 8,211 |
| Volatile liabilities | $7,617,000 | 6,403 |
| Insider loans | $468,000 | 5,580 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,146,000 | 7,965 |
| Tier 1 (core) risk-based capital | $3,071,000 | 8,254 |
| Tier 2 risk-based capital | $206,000 | 7,936 |
| Total risk weighted assets | $17,926,000 | 8,198 |
| Total unused commitments | $1,146,000 | 7,970 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $24,880,000 | 8,644 |
| Cash and due from depository institutions | $718,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,868,000 | 7,358 |
| Federal funds sold & reverse repurchase agreements | $3,218,000 | 3,766 |
| Net loans & leases | $13,548,000 | 8,545 |
| Loan loss allowance | $225,000 | 8,013 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $225,000 | 8,413 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $303,000 | 9,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,880,000 | 8,644 |
| Total liabilities | $21,923,000 | 8,607 |
| Total deposits | $21,758,000 | 8,523 |
| Interest-bearing deposits | $18,277,000 | 8,531 |
| Deposits held in domestic offices | $21,758,000 | 8,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $165,000 | 8,269 |
| Total equity capital | $2,957,000 | 8,512 |
| Total bank equity capital | $2,957,000 | 8,512 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $350,000 | 8,263 |
| Undivided profits | $2,407,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $219,000 | 8,233 |
| Earning assets | $23,634,000 | 8,557 |
| Long-term assets (5+ years) | $2,857,000 | 6,968 |
| Average Assets, year-to-date | $25,511,400 | 8,481 |
| Average Assets, quarterly | $25,402,000 | 8,575 |
| Volatile liabilities | $3,514,000 | 8,036 |
| Insider loans | $17,000 | 8,417 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $302,000 | 8,982 |
| Tier 1 (core) risk-based capital | $2,968,000 | 8,418 |
| Tier 2 risk-based capital | $168,000 | 8,354 |
| Total risk weighted assets | $13,350,000 | 8,777 |
| Total unused commitments | $302,000 | 8,985 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $24,782,000 | 8,740 |
| Cash and due from depository institutions | $1,111,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,494,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 6,097 |
| Net loans & leases | $15,013,000 | 8,499 |
| Loan loss allowance | $225,000 | 8,061 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $251,000 | 8,536 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $378,000 | 8,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,782,000 | 8,740 |
| Total liabilities | $21,912,000 | 8,694 |
| Total deposits | $21,711,000 | 8,597 |
| Interest-bearing deposits | $17,924,000 | 8,643 |
| Deposits held in domestic offices | $21,711,000 | 8,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $201,000 | 8,295 |
| Total equity capital | $2,870,000 | 8,686 |
| Total bank equity capital | $2,870,000 | 8,686 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $350,000 | 8,502 |
| Undivided profits | $2,320,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $137,000 | 8,661 |
| Earning assets | $23,042,000 | 8,685 |
| Long-term assets (5+ years) | $6,516,000 | 5,490 |
| Average Assets, year-to-date | $24,006,000 | 8,681 |
| Average Assets, quarterly | $25,000,500 | 8,680 |
| Volatile liabilities | $5,005,000 | 7,450 |
| Insider loans | $54,000 | 8,270 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $370,000 | 9,093 |
| Tier 1 (core) risk-based capital | $2,962,000 | 8,560 |
| Tier 2 risk-based capital | $163,620 | 8,479 |
| Total risk weighted assets | $13,027,820 | 8,935 |
| Total unused commitments | $370,000 | 9,099 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $23,558,000 | 9,055 |
| Cash and due from depository institutions | $1,390,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,194,000 | 8,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $15,188,000 | 8,608 |
| Loan loss allowance | $224,000 | 8,175 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $315,000 | 8,517 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $471,000 | 8,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,558,000 | 9,055 |
| Total liabilities | $20,837,000 | 9,026 |
| Total deposits | $19,065,000 | 9,092 |
| Interest-bearing deposits | $15,842,000 | 9,100 |
| Deposits held in domestic offices | $19,065,000 | 9,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,639,000 | 2,675 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $133,000 | 8,957 |
| Total equity capital | $2,721,000 | 8,916 |
| Total bank equity capital | $2,721,000 | 8,916 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $350,000 | 8,766 |
| Undivided profits | $2,171,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $144,000 | 8,541 |
| Earning assets | $21,382,000 | 9,040 |
| Long-term assets (5+ years) | $6,006,000 | 5,955 |
| Average Assets, year-to-date | $23,617,000 | 8,928 |
| Average Assets, quarterly | $23,409,500 | 9,028 |
| Volatile liabilities | $4,850,000 | 7,424 |
| Insider loans | $73,000 | 8,306 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $318,000 | 9,434 |
| Tier 1 (core) risk-based capital | $2,991,000 | 8,680 |
| Tier 2 risk-based capital | $164,630 | 8,606 |
| Total risk weighted assets | $13,111,030 | 9,125 |
| Total unused commitments | $318,000 | 9,438 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $24,273,000 | 9,148 |
| Cash and due from depository institutions | $1,099,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,532,000 | 7,851 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $13,485,000 | 8,918 |
| Loan loss allowance | $223,000 | 8,245 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $394,000 | 8,228 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $263,000 | 9,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,273,000 | 9,148 |
| Total liabilities | $21,263,000 | 9,142 |
| Total deposits | $21,116,000 | 9,044 |
| Interest-bearing deposits | $17,171,000 | 9,118 |
| Deposits held in domestic offices | $21,116,000 | 9,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $147,000 | 9,223 |
| Total equity capital | $3,010,000 | 8,802 |
| Total bank equity capital | $3,010,000 | 8,802 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $350,000 | 8,952 |
| Undivided profits | $2,460,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $121,000 | 9,077 |
| Earning assets | $22,517,000 | 9,106 |
| Long-term assets (5+ years) | $10,129,000 | 4,687 |
| Average Assets, year-to-date | $23,966,800 | 9,034 |
| Average Assets, quarterly | $24,486,000 | 9,075 |
| Volatile liabilities | $3,108,000 | 8,194 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $24,000 | 1,661 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,998,000 | 8,717 |
| Tier 2 risk-based capital | $150,290 | 8,870 |
| Total risk weighted assets | $11,950,690 | 9,402 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $23,616,000 | 9,490 |
| Cash and due from depository institutions | $617,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,853,000 | 8,500 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 8,146 |
| Net loans & leases | $15,618,000 | 8,934 |
| Loan loss allowance | $224,000 | 8,494 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $172,000 | 9,707 |
| Other real estate owned | $81,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $266,000 | 9,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,616,000 | 9,490 |
| Total liabilities | $20,625,000 | 9,510 |
| Total deposits | $18,944,000 | 9,589 |
| Interest-bearing deposits | $16,043,000 | 9,567 |
| Deposits held in domestic offices | $18,944,000 | 9,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,346 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $156,000 | 9,537 |
| Total equity capital | $2,991,000 | 9,037 |
| Total bank equity capital | $2,991,000 | 9,037 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $350,000 | 9,313 |
| Undivided profits | $2,441,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $116,000 | 9,569 |
| Earning assets | $22,480,000 | 9,366 |
| Long-term assets (5+ years) | $7,367,000 | 5,087 |
| Average Assets, year-to-date | $22,830,800 | 9,460 |
| Average Assets, quarterly | $23,241,500 | 9,497 |
| Volatile liabilities | $4,363,000 | 7,513 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $35,000 | 1,545 |
| Unused loan commitments | $519,000 | 9,544 |
| Tier 1 (core) risk-based capital | $2,955,000 | 8,980 |
| Tier 2 risk-based capital | $165,120 | 8,916 |
| Total risk weighted assets | $13,150,420 | 9,521 |
| Total unused commitments | $519,000 | 9,552 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $22,894,000 | 9,982 |
| Cash and due from depository institutions | $1,104,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,158,000 | 8,567 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 7,807 |
| Net loans & leases | $12,810,000 | 9,715 |
| Loan loss allowance | $214,000 | 8,948 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $217,000 | 9,758 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $265,000 | 10,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,894,000 | 9,982 |
| Total liabilities | $19,948,000 | 10,009 |
| Total deposits | $19,804,000 | 9,919 |
| Interest-bearing deposits | $15,621,000 | 10,069 |
| Deposits held in domestic offices | $19,804,000 | 9,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $144,000 | 10,030 |
| Total equity capital | $2,946,000 | 9,311 |
| Total bank equity capital | $2,946,000 | 9,311 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $350,000 | 9,746 |
| Undivided profits | $2,396,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $120,000 | 9,860 |
| Earning assets | $21,308,000 | 9,907 |
| Long-term assets (5+ years) | $4,871,000 | 5,939 |
| Average Assets, year-to-date | $21,557,600 | 10,013 |
| Average Assets, quarterly | $22,438,000 | 9,988 |
| Volatile liabilities | $2,889,000 | 8,674 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $429,000 | 9,926 |
| Tier 1 (core) risk-based capital | $2,944,000 | 9,252 |
| Tier 2 risk-based capital | $150,050 | 9,466 |
| Total risk weighted assets | $11,940,050 | 10,068 |
| Total unused commitments | $429,000 | 9,935 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $19,679,000 | 10,732 |
| Cash and due from depository institutions | $929,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,678,000 | 8,396 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,607 |
| Net loans & leases | $7,224,000 | 11,168 |
| Loan loss allowance | $216,000 | 9,220 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $224,000 | 10,087 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $249,000 | 11,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,679,000 | 10,732 |
| Total liabilities | $16,723,000 | 10,835 |
| Total deposits | $16,616,000 | 10,755 |
| Interest-bearing deposits | $12,877,000 | 10,921 |
| Deposits held in domestic offices | $16,616,000 | 10,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $107,000 | 11,053 |
| Total equity capital | $2,956,000 | 9,551 |
| Total bank equity capital | $2,956,000 | 9,551 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $350,000 | 10,142 |
| Undivided profits | $2,406,000 | 6,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $83,000 | 10,955 |
| Earning assets | $18,277,000 | 10,667 |
| Long-term assets (5+ years) | $3,605,000 | 6,617 |
| Average Assets, year-to-date | $20,098,200 | 10,574 |
| Average Assets, quarterly | $19,606,500 | 10,713 |
| Volatile liabilities | $1,739,000 | 9,916 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,910,000 | 9,519 |
| Tier 2 risk-based capital | $108,270 | 10,544 |
| Total risk weighted assets | $8,554,170 | 11,086 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $20,675,000 | 11,001 |
| Cash and due from depository institutions | $1,022,000 | 9,865 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $13,960,000 | 7,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $5,141,000 | 12,131 |
| Loan loss allowance | $215,000 | 9,599 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $243,000 | 10,325 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $309,000 | 11,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,675,000 | 11,001 |
| Total liabilities | $17,673,000 | 11,143 |
| Total deposits | $16,906,000 | 11,138 |
| Interest-bearing deposits | $14,120,000 | 11,148 |
| Deposits held in domestic offices | $16,906,000 | 11,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 3,715 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $92,000 | 11,289 |
| Total equity capital | $3,002,000 | 9,482 |
| Total bank equity capital | $3,002,000 | 9,482 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $350,000 | 10,576 |
| Undivided profits | $2,452,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 7,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $83,000 | 11,274 |
| Earning assets | $19,200,000 | 10,915 |
| Long-term assets (5+ years) | $4,972,000 | 6,023 |
| Average Assets, year-to-date | $21,020,400 | 10,898 |
| Average Assets, quarterly | $21,029,500 | 10,933 |
| Volatile liabilities | $2,649,000 | 8,866 |
| Insider loans | $15,000 | 10,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $341,000 | 10,750 |
| Tier 1 (core) risk-based capital | $3,002,000 | 9,578 |
| Tier 2 risk-based capital | $100,980 | 11,168 |
| Total risk weighted assets | $7,964,480 | 11,695 |
| Total unused commitments | $341,000 | 10,754 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $20,568,000 | 11,513 |
| Cash and due from depository institutions | $772,000 | 10,317 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $13,938,000 | 7,730 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,444 |
| Net loans & leases | $4,182,000 | 12,891 |
| Loan loss allowance | $203,000 | 10,187 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $247,000 | 10,725 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $304,000 | 11,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,568,000 | 11,513 |
| Total liabilities | $17,606,000 | 11,675 |
| Total deposits | $17,521,000 | 11,577 |
| Interest-bearing deposits | $15,009,000 | 11,527 |
| Deposits held in domestic offices | $17,521,000 | 11,575 |
| % 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 | $85,000 | 11,925 |
| Total equity capital | $2,962,000 | 9,843 |
| Total bank equity capital | $2,962,000 | 9,843 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $350,000 | 11,025 |
| Undivided profits | $2,412,000 | 6,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 10,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $40,000 | 12,613 |
| Earning assets | $19,443,000 | 11,376 |
| Long-term assets (5+ years) | $4,630,000 | 6,636 |
| Average Assets, year-to-date | $20,950,600 | 11,371 |
| Average Assets, quarterly | $20,707,000 | 11,459 |
| Volatile liabilities | $1,622,000 | 10,290 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,962,000 | 9,783 |
| Tier 2 risk-based capital | $95,220 | 11,723 |
| Total risk weighted assets | $7,510,120 | 12,315 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $20,583,000 | 11,912 |
| Cash and due from depository institutions | $1,000,000 | 10,697 |
| Interest-bearing balances | $296,000 | 5,703 |
| Securities | $15,358,000 | 7,246 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $2,980,000 | 13,680 |
| Loan loss allowance | $194,000 | 10,647 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $245,000 | 11,104 |
| Other real estate owned | $37,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $363,000 | 11,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,583,000 | 11,912 |
| Total liabilities | $17,646,000 | 12,094 |
| Total deposits | $17,547,000 | 12,007 |
| Interest-bearing deposits | $14,739,000 | 12,043 |
| Deposits held in domestic offices | $17,547,000 | 12,006 |
| % 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 | $99,000 | 12,344 |
| Total equity capital | $2,937,000 | 9,859 |
| Total bank equity capital | $2,937,000 | 9,859 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $2,387,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $42,000 | 13,173 |
| Earning assets | $19,234,000 | 11,780 |
| Long-term assets (5+ years) | $3,500,000 | 7,566 |
| Average Assets, year-to-date | $21,546,000 | 11,641 |
| Average Assets, quarterly | $21,169,000 | 11,780 |
| Volatile liabilities | $1,697,000 | 10,470 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,937,000 | 9,789 |
| Tier 2 risk-based capital | $80,140 | 12,469 |
| Total risk weighted assets | $6,297,240 | 13,121 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |