Home > Chetopa State Bank & Trust Co. > Assets and Liabilities
Chetopa State Bank & Trust Co., Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $39,435,000 | 4,919 |
| Cash and due from depository institutions | $3,008,000 | 4,993 |
| Interest-bearing balances | $2,464,000 | 4,257 |
| Securities | $7,099,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $28,430,000 | 4,677 |
| Loan loss allowance | $278,000 | 4,753 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $409,000 | 4,517 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $489,000 | 4,921 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $39,435,000 | 4,919 |
| Total liabilities | $35,517,000 | 4,880 |
| Total deposits | $35,413,000 | 4,854 |
| Interest-bearing deposits | $28,962,000 | 4,786 |
| Deposits held in domestic offices | $35,413,000 | 4,854 |
| % insured | 64.30% | 4,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $104,000 | 4,791 |
| Total equity capital | $3,918,000 | 5,005 |
| Total bank equity capital | $3,918,000 | 5,005 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $800,000 | 4,307 |
| Undivided profits | $3,018,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $391,000 | 4,216 |
| Earning assets | $37,993,000 | 4,875 |
| Long-term assets (5+ years) | $3,075,000 | 4,902 |
| Average Assets, year-to-date | $37,616,800 | 4,930 |
| Average Assets, quarterly | $38,538,500 | 4,923 |
| Volatile liabilities | $3,710,000 | 4,109 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,766,000 | 4,528 |
| Tier 1 (core) risk-based capital | $3,918,000 | 4,993 |
| Tier 2 risk-based capital | $278,000 | 4,695 |
| Total risk weighted assets | $27,021,000 | 4,782 |
| Total unused commitments | $2,766,000 | 4,528 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $37,642,000 | 5,007 |
| Cash and due from depository institutions | $2,971,000 | 5,069 |
| Interest-bearing balances | $2,262,000 | 4,359 |
| Securities | $7,088,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $26,682,000 | 4,786 |
| Loan loss allowance | $274,000 | 4,828 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $394,000 | 4,596 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $507,000 | 4,995 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $37,642,000 | 5,007 |
| Total liabilities | $33,707,000 | 4,970 |
| Total deposits | $33,610,000 | 4,947 |
| Interest-bearing deposits | $27,935,000 | 4,876 |
| Deposits held in domestic offices | $33,610,000 | 4,947 |
| % insured | 71.96% | 3,999 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $97,000 | 4,990 |
| Total equity capital | $3,935,000 | 5,075 |
| Total bank equity capital | $3,935,000 | 5,075 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $800,000 | 4,376 |
| Undivided profits | $3,035,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $396,000 | 4,277 |
| Earning assets | $36,032,000 | 4,971 |
| Long-term assets (5+ years) | $3,214,000 | 4,953 |
| Average Assets, year-to-date | $37,162,250 | 5,011 |
| Average Assets, quarterly | $37,236,000 | 5,012 |
| Volatile liabilities | $4,109,000 | 4,053 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,996,000 | 4,552 |
| Tier 1 (core) risk-based capital | $3,935,000 | 5,063 |
| Tier 2 risk-based capital | $274,000 | 4,770 |
| Total risk weighted assets | $24,790,000 | 4,896 |
| Total unused commitments | $2,996,000 | 4,552 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $36,830,000 | 5,054 |
| Cash and due from depository institutions | $2,828,000 | 5,058 |
| Interest-bearing balances | $2,063,000 | 4,398 |
| Securities | $7,322,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $25,757,000 | 4,838 |
| Loan loss allowance | $268,000 | 4,874 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $402,000 | 4,611 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $521,000 | 5,014 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $36,830,000 | 5,054 |
| Total liabilities | $33,008,000 | 5,017 |
| Total deposits | $32,897,000 | 5,004 |
| Interest-bearing deposits | $26,690,000 | 4,948 |
| Deposits held in domestic offices | $32,897,000 | 5,004 |
| % insured | 73.46% | 3,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $111,000 | 4,918 |
| Total equity capital | $3,822,000 | 5,126 |
| Total bank equity capital | $3,822,000 | 5,126 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $800,000 | 4,409 |
| Undivided profits | $2,922,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $367,000 | 4,432 |
| Earning assets | $35,142,000 | 5,023 |
| Long-term assets (5+ years) | $3,300,000 | 4,995 |
| Average Assets, year-to-date | $37,002,330 | 5,051 |
| Average Assets, quarterly | $37,006,500 | 5,050 |
| Volatile liabilities | $4,107,000 | 4,089 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,401,000 | 4,523 |
| Tier 1 (core) risk-based capital | $3,822,000 | 5,118 |
| Tier 2 risk-based capital | $268,000 | 4,822 |
| Total risk weighted assets | $24,536,000 | 4,944 |
| Total unused commitments | $3,401,000 | 4,523 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $37,183,000 | 5,100 |
| Cash and due from depository institutions | $3,268,000 | 5,109 |
| Interest-bearing balances | $2,546,000 | 4,369 |
| Securities | $7,327,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $25,650,000 | 4,877 |
| Loan loss allowance | $262,000 | 4,941 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $421,000 | 4,625 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $517,000 | 5,072 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $37,183,000 | 5,100 |
| Total liabilities | $33,399,000 | 5,070 |
| Total deposits | $33,305,000 | 5,050 |
| Interest-bearing deposits | $27,294,000 | 4,992 |
| Deposits held in domestic offices | $33,305,000 | 5,050 |
| % insured | 73.51% | 3,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $94,000 | 5,001 |
| Total equity capital | $3,784,000 | 5,176 |
| Total bank equity capital | $3,784,000 | 5,176 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $800,000 | 4,451 |
| Undivided profits | $2,884,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $407,000 | 4,310 |
| Earning assets | $35,523,000 | 5,067 |
| Long-term assets (5+ years) | $2,686,000 | 5,098 |
| Average Assets, year-to-date | $37,088,500 | 5,104 |
| Average Assets, quarterly | $37,088,500 | 5,104 |
| Volatile liabilities | $4,357,000 | 4,028 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,338,000 | 4,994 |
| Tier 1 (core) risk-based capital | $3,784,000 | 5,172 |
| Tier 2 risk-based capital | $262,000 | 4,890 |
| Total risk weighted assets | $24,728,000 | 4,997 |
| Total unused commitments | $1,338,000 | 4,994 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $36,994,000 | 5,151 |
| Cash and due from depository institutions | $891,000 | 5,144 |
| Interest-bearing balances | $212,000 | 5,095 |
| Securities | $7,333,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $27,825,000 | 4,881 |
| Loan loss allowance | $256,000 | 4,986 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $434,000 | 4,628 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $511,000 | 5,131 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $36,994,000 | 5,151 |
| Total liabilities | $33,300,000 | 5,112 |
| Total deposits | $32,234,000 | 5,108 |
| Interest-bearing deposits | $26,897,000 | 5,025 |
| Deposits held in domestic offices | $32,234,000 | 5,108 |
| % insured | 73.36% | 3,988 |
| Federal funds purchased & repurchase agreements | $975,000 | 1,341 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $91,000 | 4,958 |
| Total equity capital | $3,694,000 | 5,221 |
| Total bank equity capital | $3,694,000 | 5,221 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $800,000 | 4,489 |
| Undivided profits | $2,794,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $430,000 | 4,262 |
| Earning assets | $35,370,000 | 5,116 |
| Long-term assets (5+ years) | $3,075,000 | 5,110 |
| Average Assets, year-to-date | $35,588,800 | 5,167 |
| Average Assets, quarterly | $36,051,500 | 5,160 |
| Volatile liabilities | $5,582,000 | 3,821 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,187,000 | 4,614 |
| Tier 1 (core) risk-based capital | $3,694,000 | 5,224 |
| Tier 2 risk-based capital | $256,000 | 4,933 |
| Total risk weighted assets | $26,932,000 | 4,980 |
| Total unused commitments | $3,187,000 | 4,614 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $35,109,000 | 5,233 |
| Cash and due from depository institutions | $1,213,000 | 5,206 |
| Interest-bearing balances | $764,000 | 4,840 |
| Securities | $7,343,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $25,665,000 | 4,983 |
| Loan loss allowance | $268,000 | 5,031 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $391,000 | 4,749 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $497,000 | 5,218 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $35,109,000 | 5,233 |
| Total liabilities | $31,466,000 | 5,203 |
| Total deposits | $31,391,000 | 5,176 |
| Interest-bearing deposits | $25,210,000 | 5,141 |
| Deposits held in domestic offices | $31,391,000 | 5,176 |
| % insured | 79.16% | 3,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $75,000 | 5,204 |
| Total equity capital | $3,643,000 | 5,287 |
| Total bank equity capital | $3,643,000 | 5,287 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $800,000 | 4,548 |
| Undivided profits | $2,743,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $416,000 | 4,394 |
| Earning assets | $33,772,000 | 5,195 |
| Long-term assets (5+ years) | $2,522,000 | 5,240 |
| Average Assets, year-to-date | $35,237,500 | 5,235 |
| Average Assets, quarterly | $35,071,500 | 5,237 |
| Volatile liabilities | $4,607,000 | 4,068 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,285,000 | 4,638 |
| Tier 1 (core) risk-based capital | $3,643,000 | 5,294 |
| Tier 2 risk-based capital | $268,000 | 4,973 |
| Total risk weighted assets | $25,005,000 | 5,086 |
| Total unused commitments | $3,285,000 | 4,638 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $35,034,000 | 5,302 |
| Cash and due from depository institutions | $1,617,000 | 5,345 |
| Interest-bearing balances | $930,000 | 4,869 |
| Securities | $7,351,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $25,230,000 | 5,038 |
| Loan loss allowance | $262,000 | 5,090 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $401,000 | 4,787 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $435,000 | 5,304 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $35,034,000 | 5,302 |
| Total liabilities | $31,490,000 | 5,265 |
| Total deposits | $31,415,000 | 5,240 |
| Interest-bearing deposits | $24,846,000 | 5,214 |
| Deposits held in domestic offices | $31,415,000 | 5,240 |
| % insured | 79.18% | 3,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $75,000 | 5,195 |
| Total equity capital | $3,544,000 | 5,360 |
| Total bank equity capital | $3,544,000 | 5,360 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $800,000 | 4,601 |
| Undivided profits | $2,644,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $340,000 | 4,598 |
| Earning assets | $33,511,000 | 5,272 |
| Long-term assets (5+ years) | $2,655,000 | 5,288 |
| Average Assets, year-to-date | $35,280,330 | 5,300 |
| Average Assets, quarterly | $35,828,000 | 5,288 |
| Volatile liabilities | $4,604,000 | 4,036 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,510,000 | 5,090 |
| Tier 1 (core) risk-based capital | $3,544,000 | 5,361 |
| Tier 2 risk-based capital | $262,000 | 5,031 |
| Total risk weighted assets | $24,333,000 | 5,159 |
| Total unused commitments | $1,510,000 | 5,090 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $36,622,000 | 5,331 |
| Cash and due from depository institutions | $2,493,000 | 5,404 |
| Interest-bearing balances | $1,817,000 | 4,685 |
| Securities | $7,359,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $25,970,000 | 5,062 |
| Loan loss allowance | $254,000 | 5,168 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $382,000 | 4,859 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $418,000 | 5,363 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $36,622,000 | 5,331 |
| Total liabilities | $33,047,000 | 5,301 |
| Total deposits | $32,964,000 | 5,276 |
| Interest-bearing deposits | $26,217,000 | 5,249 |
| Deposits held in domestic offices | $32,964,000 | 5,276 |
| % insured | 78.82% | 3,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $83,000 | 5,176 |
| Total equity capital | $3,575,000 | 5,409 |
| Total bank equity capital | $3,575,000 | 5,409 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $800,000 | 4,654 |
| Undivided profits | $2,675,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $316,000 | 4,689 |
| Earning assets | $35,146,000 | 5,294 |
| Long-term assets (5+ years) | $2,765,000 | 5,345 |
| Average Assets, year-to-date | $35,403,500 | 5,355 |
| Average Assets, quarterly | $35,403,500 | 5,355 |
| Volatile liabilities | $4,102,000 | 4,126 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,781,000 | 4,860 |
| Tier 1 (core) risk-based capital | $3,575,000 | 5,413 |
| Tier 2 risk-based capital | $254,000 | 5,119 |
| Total risk weighted assets | $25,361,000 | 5,187 |
| Total unused commitments | $2,781,000 | 4,860 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $34,185,000 | 5,430 |
| Cash and due from depository institutions | $1,544,000 | 5,471 |
| Interest-bearing balances | $856,000 | 4,984 |
| Securities | $7,126,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $24,733,000 | 5,169 |
| Loan loss allowance | $250,000 | 5,235 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $398,000 | 4,888 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $384,000 | 5,460 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $34,185,000 | 5,430 |
| Total liabilities | $30,720,000 | 5,404 |
| Total deposits | $30,655,000 | 5,375 |
| Interest-bearing deposits | $25,159,000 | 5,327 |
| Deposits held in domestic offices | $30,655,000 | 5,375 |
| % insured | 78.64% | 3,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $65,000 | 5,275 |
| Total equity capital | $3,465,000 | 5,489 |
| Total bank equity capital | $3,465,000 | 5,489 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $800,000 | 4,705 |
| Undivided profits | $2,565,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $311,000 | 4,805 |
| Earning assets | $32,715,000 | 5,397 |
| Long-term assets (5+ years) | $2,092,000 | 5,476 |
| Average Assets, year-to-date | $33,399,600 | 5,443 |
| Average Assets, quarterly | $34,018,000 | 5,435 |
| Volatile liabilities | $4,102,000 | 4,222 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,056,000 | 4,816 |
| Tier 1 (core) risk-based capital | $3,465,000 | 5,487 |
| Tier 2 risk-based capital | $250,000 | 5,191 |
| Total risk weighted assets | $24,228,000 | 5,280 |
| Total unused commitments | $3,056,000 | 4,816 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $33,851,000 | 5,495 |
| Cash and due from depository institutions | $1,589,000 | 5,538 |
| Interest-bearing balances | $1,065,000 | 4,968 |
| Securities | $6,884,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $24,529,000 | 5,238 |
| Loan loss allowance | $244,000 | 5,307 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $407,000 | 4,935 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $442,000 | 5,485 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $33,851,000 | 5,495 |
| Total liabilities | $30,396,000 | 5,460 |
| Total deposits | $30,297,000 | 5,434 |
| Interest-bearing deposits | $25,239,000 | 5,383 |
| Deposits held in domestic offices | $30,297,000 | 5,434 |
| % insured | 79.86% | 3,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $99,000 | 5,325 |
| Total equity capital | $3,455,000 | 5,552 |
| Total bank equity capital | $3,455,000 | 5,552 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $800,000 | 4,755 |
| Undivided profits | $2,555,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $354,000 | 4,656 |
| Earning assets | $32,478,000 | 5,460 |
| Long-term assets (5+ years) | $2,703,000 | 5,493 |
| Average Assets, year-to-date | $33,203,250 | 5,510 |
| Average Assets, quarterly | $33,853,500 | 5,498 |
| Volatile liabilities | $4,375,000 | 4,224 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,846,000 | 5,150 |
| Tier 1 (core) risk-based capital | $3,455,000 | 5,550 |
| Tier 2 risk-based capital | $244,000 | 5,253 |
| Total risk weighted assets | $23,751,000 | 5,347 |
| Total unused commitments | $1,846,000 | 5,150 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $33,856,000 | 5,543 |
| Cash and due from depository institutions | $1,836,000 | 5,518 |
| Interest-bearing balances | $1,403,000 | 4,850 |
| Securities | $7,042,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $24,164,000 | 5,274 |
| Loan loss allowance | $238,000 | 5,357 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $423,000 | 4,943 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $391,000 | 5,547 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $33,856,000 | 5,543 |
| Total liabilities | $30,490,000 | 5,511 |
| Total deposits | $30,435,000 | 5,478 |
| Interest-bearing deposits | $25,008,000 | 5,448 |
| Deposits held in domestic offices | $30,435,000 | 5,478 |
| % insured | 79.70% | 3,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $55,000 | 5,532 |
| Total equity capital | $3,366,000 | 5,607 |
| Total bank equity capital | $3,366,000 | 5,607 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $800,000 | 4,796 |
| Undivided profits | $2,466,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $302,000 | 4,814 |
| Earning assets | $32,609,000 | 5,498 |
| Long-term assets (5+ years) | $1,708,000 | 5,618 |
| Average Assets, year-to-date | $32,987,330 | 5,559 |
| Average Assets, quarterly | $33,754,000 | 5,548 |
| Volatile liabilities | $4,374,000 | 4,106 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,098,000 | 5,136 |
| Tier 1 (core) risk-based capital | $3,366,000 | 5,601 |
| Tier 2 risk-based capital | $238,000 | 5,309 |
| Total risk weighted assets | $23,483,000 | 5,397 |
| Total unused commitments | $2,098,000 | 5,136 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $33,652,000 | 5,613 |
| Cash and due from depository institutions | $1,932,000 | 5,586 |
| Interest-bearing balances | $1,326,000 | 5,053 |
| Securities | $7,320,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $23,560,000 | 5,331 |
| Loan loss allowance | $236,000 | 5,433 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $440,000 | 4,963 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $400,000 | 5,597 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $33,652,000 | 5,613 |
| Total liabilities | $30,318,000 | 5,574 |
| Total deposits | $30,276,000 | 5,554 |
| Interest-bearing deposits | $24,763,000 | 5,524 |
| Deposits held in domestic offices | $30,276,000 | 5,554 |
| % insured | 80.79% | 3,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $42,000 | 5,650 |
| Total equity capital | $3,334,000 | 5,668 |
| Total bank equity capital | $3,334,000 | 5,668 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $800,000 | 4,848 |
| Undivided profits | $2,434,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $264,000 | 5,017 |
| Earning assets | $32,206,000 | 5,577 |
| Long-term assets (5+ years) | $1,707,000 | 5,684 |
| Average Assets, year-to-date | $32,553,000 | 5,627 |
| Average Assets, quarterly | $32,553,000 | 5,627 |
| Volatile liabilities | $3,723,000 | 4,266 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,247,000 | 5,151 |
| Tier 1 (core) risk-based capital | $3,334,000 | 5,664 |
| Tier 2 risk-based capital | $236,000 | 5,378 |
| Total risk weighted assets | $23,110,000 | 5,450 |
| Total unused commitments | $2,247,000 | 5,151 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $31,454,000 | 5,696 |
| Cash and due from depository institutions | $2,600,000 | 5,638 |
| Interest-bearing balances | $2,213,000 | 4,667 |
| Securities | $6,566,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $21,448,000 | 5,465 |
| Loan loss allowance | $236,000 | 5,483 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $457,000 | 4,976 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $383,000 | 5,694 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $31,454,000 | 5,696 |
| Total liabilities | $28,190,000 | 5,665 |
| Total deposits | $28,070,000 | 5,641 |
| Interest-bearing deposits | $21,977,000 | 5,638 |
| Deposits held in domestic offices | $28,070,000 | 5,641 |
| % insured | 85.13% | 2,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $120,000 | 5,157 |
| Total equity capital | $3,264,000 | 5,725 |
| Total bank equity capital | $3,264,000 | 5,725 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $800,000 | 4,897 |
| Undivided profits | $2,364,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $288,000 | 5,001 |
| Earning assets | $30,227,000 | 5,657 |
| Long-term assets (5+ years) | $2,201,000 | 5,713 |
| Average Assets, year-to-date | $31,807,000 | 5,690 |
| Average Assets, quarterly | $31,330,000 | 5,694 |
| Volatile liabilities | $2,722,000 | 4,640 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,153,000 | 5,187 |
| Tier 1 (core) risk-based capital | $3,264,000 | 5,720 |
| Tier 2 risk-based capital | $236,000 | 5,429 |
| Total risk weighted assets | $20,858,000 | 5,570 |
| Total unused commitments | $2,153,000 | 5,187 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $31,206,000 | 5,757 |
| Cash and due from depository institutions | $1,759,000 | 5,694 |
| Interest-bearing balances | $1,292,000 | 5,074 |
| Securities | $6,573,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $22,040,000 | 5,504 |
| Loan loss allowance | $236,000 | 5,548 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $450,000 | 5,031 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $384,000 | 5,748 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $31,206,000 | 5,757 |
| Total liabilities | $28,049,000 | 5,726 |
| Total deposits | $27,894,000 | 5,703 |
| Interest-bearing deposits | $23,098,000 | 5,663 |
| Deposits held in domestic offices | $27,894,000 | 5,703 |
| % insured | 82.49% | 3,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $155,000 | 5,287 |
| Total equity capital | $3,157,000 | 5,806 |
| Total bank equity capital | $3,157,000 | 5,806 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $800,000 | 4,951 |
| Undivided profits | $2,257,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $269,000 | 5,119 |
| Earning assets | $29,905,000 | 5,722 |
| Long-term assets (5+ years) | $2,262,000 | 5,772 |
| Average Assets, year-to-date | $31,895,250 | 5,750 |
| Average Assets, quarterly | $31,733,000 | 5,751 |
| Volatile liabilities | $4,191,000 | 4,200 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,553,000 | 4,902 |
| Tier 1 (core) risk-based capital | $3,157,000 | 5,796 |
| Tier 2 risk-based capital | $236,000 | 5,489 |
| Total risk weighted assets | $21,745,000 | 5,598 |
| Total unused commitments | $3,553,000 | 4,902 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $32,260,000 | 5,814 |
| Cash and due from depository institutions | $3,803,000 | 5,768 |
| Interest-bearing balances | $3,273,000 | 4,381 |
| Securities | $6,828,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $20,816,000 | 5,603 |
| Loan loss allowance | $236,000 | 5,621 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $449,000 | 5,097 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $364,000 | 5,818 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $32,260,000 | 5,814 |
| Total liabilities | $28,936,000 | 5,773 |
| Total deposits | $28,820,000 | 5,749 |
| Interest-bearing deposits | $23,247,000 | 5,729 |
| Deposits held in domestic offices | $28,820,000 | 5,749 |
| % insured | 81.48% | 3,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $116,000 | 5,479 |
| Total equity capital | $3,324,000 | 5,853 |
| Total bank equity capital | $3,324,000 | 5,853 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $800,000 | 5,017 |
| Undivided profits | $2,424,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $273,000 | 5,108 |
| Earning assets | $30,917,000 | 5,772 |
| Long-term assets (5+ years) | $2,405,000 | 5,826 |
| Average Assets, year-to-date | $32,125,000 | 5,818 |
| Average Assets, quarterly | $32,840,500 | 5,803 |
| Volatile liabilities | $3,738,000 | 4,342 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,438,000 | 5,247 |
| Tier 1 (core) risk-based capital | $3,324,000 | 5,840 |
| Tier 2 risk-based capital | $236,000 | 5,563 |
| Total risk weighted assets | $20,155,000 | 5,715 |
| Total unused commitments | $2,438,000 | 5,247 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $33,421,000 | 5,849 |
| Cash and due from depository institutions | $5,872,000 | 5,896 |
| Interest-bearing balances | $5,358,000 | 3,897 |
| Securities | $7,085,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $19,654,000 | 5,684 |
| Loan loss allowance | $251,000 | 5,626 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $468,000 | 5,119 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $342,000 | 5,896 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $33,421,000 | 5,849 |
| Total liabilities | $30,137,000 | 5,811 |
| Total deposits | $29,986,000 | 5,784 |
| Interest-bearing deposits | $24,218,000 | 5,764 |
| Deposits held in domestic offices | $29,986,000 | 5,784 |
| % insured | 81.08% | 3,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $151,000 | 5,228 |
| Total equity capital | $3,284,000 | 5,910 |
| Total bank equity capital | $3,284,000 | 5,910 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $800,000 | 5,068 |
| Undivided profits | $2,384,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $222,000 | 5,408 |
| Earning assets | $32,097,000 | 5,807 |
| Long-term assets (5+ years) | $2,249,000 | 5,899 |
| Average Assets, year-to-date | $32,057,500 | 5,877 |
| Average Assets, quarterly | $32,057,500 | 5,877 |
| Volatile liabilities | $3,736,000 | 4,351 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,474,000 | 5,269 |
| Tier 1 (core) risk-based capital | $3,284,000 | 5,897 |
| Tier 2 risk-based capital | $240,000 | 5,586 |
| Total risk weighted assets | $19,224,000 | 5,794 |
| Total unused commitments | $2,474,000 | 5,269 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $30,694,000 | 5,946 |
| Cash and due from depository institutions | $2,590,000 | 5,951 |
| Interest-bearing balances | $1,670,000 | 5,035 |
| Securities | $6,578,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $20,726,000 | 5,690 |
| Loan loss allowance | $251,000 | 5,663 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $481,000 | 5,158 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $319,000 | 5,994 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $30,694,000 | 5,946 |
| Total liabilities | $27,464,000 | 5,919 |
| Total deposits | $27,367,000 | 5,892 |
| Interest-bearing deposits | $21,554,000 | 5,871 |
| Deposits held in domestic offices | $27,367,000 | 5,892 |
| % insured | 85.94% | 2,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $97,000 | 5,516 |
| Total equity capital | $3,230,000 | 5,971 |
| Total bank equity capital | $3,230,000 | 5,971 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $800,000 | 5,117 |
| Undivided profits | $2,330,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $225,000 | 5,466 |
| Earning assets | $28,974,000 | 5,914 |
| Long-term assets (5+ years) | $1,187,000 | 6,038 |
| Average Assets, year-to-date | $31,110,800 | 5,940 |
| Average Assets, quarterly | $30,111,500 | 5,955 |
| Volatile liabilities | $2,270,000 | 4,918 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,254,000 | 5,638 |
| Tier 1 (core) risk-based capital | $3,230,000 | 5,964 |
| Tier 2 risk-based capital | $251,000 | 5,584 |
| Total risk weighted assets | $20,129,000 | 5,815 |
| Total unused commitments | $1,254,000 | 5,638 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $29,529,000 | 6,040 |
| Cash and due from depository institutions | $2,568,000 | 5,881 |
| Interest-bearing balances | $2,057,000 | 4,918 |
| Securities | $7,268,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $18,909,000 | 5,836 |
| Loan loss allowance | $251,000 | 5,741 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $473,000 | 5,241 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $311,000 | 6,099 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $29,529,000 | 6,040 |
| Total liabilities | $26,403,000 | 6,005 |
| Total deposits | $26,281,000 | 5,982 |
| Interest-bearing deposits | $21,162,000 | 5,964 |
| Deposits held in domestic offices | $26,281,000 | 5,982 |
| % insured | 98.02% | 157 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $122,000 | 5,659 |
| Total equity capital | $3,126,000 | 6,076 |
| Total bank equity capital | $3,126,000 | 6,076 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $800,000 | 5,188 |
| Undivided profits | $2,226,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $213,000 | 5,632 |
| Earning assets | $28,234,000 | 6,007 |
| Long-term assets (5+ years) | $1,623,000 | 6,104 |
| Average Assets, year-to-date | $31,215,000 | 6,023 |
| Average Assets, quarterly | $30,891,500 | 6,023 |
| Volatile liabilities | $1,269,000 | 5,424 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,573,000 | 5,617 |
| Tier 1 (core) risk-based capital | $3,126,000 | 6,062 |
| Tier 2 risk-based capital | $232,000 | 5,718 |
| Total risk weighted assets | $18,539,000 | 5,945 |
| Total unused commitments | $1,573,000 | 5,617 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $32,254,000 | 6,069 |
| Cash and due from depository institutions | $3,720,000 | 6,028 |
| Interest-bearing balances | $3,337,000 | 4,388 |
| Securities | $8,276,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $19,423,000 | 5,869 |
| Loan loss allowance | $251,000 | 5,801 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $485,000 | 5,276 |
| Other real estate owned | $35,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $315,000 | 6,146 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $32,254,000 | 6,069 |
| Total liabilities | $29,212,000 | 6,031 |
| Total deposits | $29,104,000 | 6,000 |
| Interest-bearing deposits | $23,534,000 | 5,959 |
| Deposits held in domestic offices | $29,104,000 | 6,000 |
| % insured | 85.88% | 2,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $108,000 | 5,699 |
| Total equity capital | $3,042,000 | 6,142 |
| Total bank equity capital | $3,042,000 | 6,142 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $800,000 | 5,248 |
| Undivided profits | $2,142,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $205,000 | 5,682 |
| Earning assets | $31,036,000 | 6,028 |
| Long-term assets (5+ years) | $1,676,000 | 6,171 |
| Average Assets, year-to-date | $31,777,000 | 6,079 |
| Average Assets, quarterly | $32,685,000 | 6,066 |
| Volatile liabilities | $2,326,000 | 5,006 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,650,000 | 5,660 |
| Tier 1 (core) risk-based capital | $3,042,000 | 6,135 |
| Tier 2 risk-based capital | $242,000 | 5,742 |
| Total risk weighted assets | $19,433,000 | 5,976 |
| Total unused commitments | $1,650,000 | 5,660 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $33,116,000 | 6,123 |
| Cash and due from depository institutions | $5,574,000 | 6,003 |
| Interest-bearing balances | $4,911,000 | 4,162 |
| Securities | $7,285,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $19,479,000 | 5,900 |
| Loan loss allowance | $251,000 | 5,860 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $449,000 | 5,374 |
| Other real estate owned | $35,000 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $294,000 | 6,229 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $33,116,000 | 6,123 |
| Total liabilities | $30,091,000 | 6,081 |
| Total deposits | $29,960,000 | 6,051 |
| Interest-bearing deposits | $23,900,000 | 6,025 |
| Deposits held in domestic offices | $29,960,000 | 6,051 |
| % insured | 83.95% | 3,375 |
| 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 | $131,000 | 5,596 |
| Total equity capital | $3,025,000 | 6,208 |
| Total bank equity capital | $3,025,000 | 6,208 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $800,000 | 5,309 |
| Undivided profits | $2,125,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $180,000 | 5,837 |
| Earning assets | $31,675,000 | 6,077 |
| Long-term assets (5+ years) | $1,596,000 | 6,239 |
| Average Assets, year-to-date | $31,538,500 | 6,149 |
| Average Assets, quarterly | $31,538,500 | 6,149 |
| Volatile liabilities | $2,324,000 | 4,995 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,647,000 | 5,711 |
| Tier 1 (core) risk-based capital | $3,025,000 | 6,197 |
| Tier 2 risk-based capital | $242,000 | 5,716 |
| Total risk weighted assets | $19,420,000 | 6,016 |
| Total unused commitments | $1,647,000 | 5,711 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $29,961,000 | 6,258 |
| Cash and due from depository institutions | $1,443,000 | 6,178 |
| Interest-bearing balances | $1,194,000 | 5,379 |
| Securities | $7,544,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $20,184,000 | 5,967 |
| Loan loss allowance | $251,000 | 5,939 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $461,000 | 5,442 |
| Other real estate owned | $35,000 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $294,000 | 6,322 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $29,961,000 | 6,258 |
| Total liabilities | $26,999,000 | 6,222 |
| Total deposits | $26,903,000 | 6,192 |
| Interest-bearing deposits | $22,044,000 | 6,151 |
| Deposits held in domestic offices | $26,903,000 | 6,192 |
| % insured | 90.08% | 1,792 |
| 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 | $96,000 | 5,799 |
| Total equity capital | $2,962,000 | 6,295 |
| Total bank equity capital | $2,962,000 | 6,295 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $800,000 | 5,386 |
| Undivided profits | $2,062,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $207,000 | 5,807 |
| Earning assets | $28,922,000 | 6,208 |
| Long-term assets (5+ years) | $976,000 | 6,385 |
| Average Assets, year-to-date | $31,328,600 | 6,226 |
| Average Assets, quarterly | $30,397,500 | 6,242 |
| Volatile liabilities | $1,321,000 | 5,603 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,284,000 | 5,892 |
| Tier 1 (core) risk-based capital | $2,962,000 | 6,289 |
| Tier 2 risk-based capital | $243,000 | 5,875 |
| Total risk weighted assets | $19,424,000 | 6,121 |
| Total unused commitments | $1,284,000 | 5,892 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $30,834,000 | 6,308 |
| Cash and due from depository institutions | $2,749,000 | 6,252 |
| Interest-bearing balances | $2,343,000 | 4,837 |
| Securities | $7,804,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $19,440,000 | 6,048 |
| Loan loss allowance | $251,000 | 6,012 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $471,000 | 5,480 |
| Other real estate owned | $35,000 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $335,000 | 6,366 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $30,834,000 | 6,308 |
| Total liabilities | $27,971,000 | 6,274 |
| Total deposits | $27,860,000 | 6,240 |
| Interest-bearing deposits | $22,671,000 | 6,210 |
| Deposits held in domestic offices | $27,860,000 | 6,240 |
| % insured | 88.83% | 2,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $111,000 | 5,970 |
| Total equity capital | $2,863,000 | 6,373 |
| Total bank equity capital | $2,863,000 | 6,373 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $800,000 | 5,454 |
| Undivided profits | $1,963,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $208,000 | 5,916 |
| Earning assets | $29,587,000 | 6,265 |
| Long-term assets (5+ years) | $1,059,000 | 6,471 |
| Average Assets, year-to-date | $31,670,500 | 6,296 |
| Average Assets, quarterly | $31,151,000 | 6,303 |
| Volatile liabilities | $2,069,000 | 5,290 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,662,000 | 5,819 |
| Tier 1 (core) risk-based capital | $2,863,000 | 6,371 |
| Tier 2 risk-based capital | $237,000 | 5,960 |
| Total risk weighted assets | $18,917,000 | 6,204 |
| Total unused commitments | $1,662,000 | 5,819 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $31,468,000 | 6,357 |
| Cash and due from depository institutions | $4,243,000 | 6,231 |
| Interest-bearing balances | $3,842,000 | 4,302 |
| Securities | $8,064,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $18,378,000 | 6,131 |
| Loan loss allowance | $256,000 | 6,048 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $477,000 | 5,518 |
| Other real estate owned | $36,000 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $270,000 | 6,493 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $31,468,000 | 6,357 |
| Total liabilities | $28,673,000 | 6,320 |
| Total deposits | $28,577,000 | 6,293 |
| Interest-bearing deposits | $22,997,000 | 6,262 |
| Deposits held in domestic offices | $28,577,000 | 6,292 |
| % insured | 86.89% | 2,971 |
| 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 | $96,000 | 6,052 |
| Total equity capital | $2,795,000 | 6,440 |
| Total bank equity capital | $2,795,000 | 6,440 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $800,000 | 5,503 |
| Undivided profits | $1,895,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $165,000 | 6,135 |
| Earning assets | $30,284,000 | 6,307 |
| Long-term assets (5+ years) | $876,000 | 6,541 |
| Average Assets, year-to-date | $31,949,330 | 6,354 |
| Average Assets, quarterly | $33,376,500 | 6,327 |
| Volatile liabilities | $2,067,000 | 5,310 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,062,000 | 5,720 |
| Tier 1 (core) risk-based capital | $2,795,000 | 6,435 |
| Tier 2 risk-based capital | $224,000 | 6,059 |
| Total risk weighted assets | $17,909,000 | 6,288 |
| Total unused commitments | $2,062,000 | 5,720 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $35,285,000 | 6,350 |
| Cash and due from depository institutions | $6,382,000 | 6,296 |
| Interest-bearing balances | $6,115,000 | 3,876 |
| Securities | $10,585,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $17,441,000 | 6,220 |
| Loan loss allowance | $256,000 | 6,115 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $472,000 | 5,571 |
| Other real estate owned | $36,000 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $369,000 | 6,423 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $35,285,000 | 6,350 |
| Total liabilities | $32,268,000 | 6,300 |
| Total deposits | $32,150,000 | 6,266 |
| Interest-bearing deposits | $25,867,000 | 6,252 |
| Deposits held in domestic offices | $32,150,000 | 6,266 |
| % insured | 76.56% | 5,250 |
| 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 | $118,000 | 5,866 |
| Total equity capital | $3,017,000 | 6,454 |
| Total bank equity capital | $3,017,000 | 6,454 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $800,000 | 5,562 |
| Undivided profits | $2,117,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $192,000 | 6,018 |
| Earning assets | $34,141,000 | 6,280 |
| Long-term assets (5+ years) | $1,123,000 | 6,578 |
| Average Assets, year-to-date | $32,190,000 | 6,412 |
| Average Assets, quarterly | $32,190,000 | 6,412 |
| Volatile liabilities | $2,064,000 | 5,277 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,380,000 | 6,038 |
| Tier 1 (core) risk-based capital | $3,017,000 | 6,458 |
| Tier 2 risk-based capital | $208,000 | 6,186 |
| Total risk weighted assets | $17,037,000 | 6,389 |
| Total unused commitments | $1,380,000 | 6,038 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $29,095,000 | 6,533 |
| Cash and due from depository institutions | $1,225,000 | 6,370 |
| Interest-bearing balances | $747,000 | 5,793 |
| Securities | $9,587,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $17,465,000 | 6,303 |
| Loan loss allowance | $256,000 | 6,172 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $479,000 | 5,619 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $339,000 | 6,547 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $29,095,000 | 6,533 |
| Total liabilities | $26,142,000 | 6,498 |
| Total deposits | $26,057,000 | 6,473 |
| Interest-bearing deposits | $21,947,000 | 6,422 |
| Deposits held in domestic offices | $26,057,000 | 6,472 |
| % insured | 86.94% | 3,013 |
| 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 | $85,000 | 6,099 |
| Total equity capital | $2,953,000 | 6,517 |
| Total bank equity capital | $2,953,000 | 6,517 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $800,000 | 5,629 |
| Undivided profits | $2,053,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $206,000 | 6,053 |
| Earning assets | $27,799,000 | 6,483 |
| Long-term assets (5+ years) | $1,119,000 | 6,658 |
| Average Assets, year-to-date | $29,283,400 | 6,534 |
| Average Assets, quarterly | $28,933,500 | 6,537 |
| Volatile liabilities | $2,062,000 | 5,401 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,174,000 | 6,152 |
| Tier 1 (core) risk-based capital | $2,953,000 | 6,533 |
| Tier 2 risk-based capital | $210,000 | 6,236 |
| Total risk weighted assets | $16,714,000 | 6,485 |
| Total unused commitments | $1,174,000 | 6,152 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $28,772,000 | 6,610 |
| Cash and due from depository institutions | $1,271,000 | 6,439 |
| Interest-bearing balances | $917,000 | 5,794 |
| Securities | $9,855,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $16,843,000 | 6,400 |
| Loan loss allowance | $256,000 | 6,255 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $463,000 | 5,703 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $340,000 | 6,634 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $28,772,000 | 6,610 |
| Total liabilities | $25,902,000 | 6,579 |
| Total deposits | $25,816,000 | 6,553 |
| Interest-bearing deposits | $21,565,000 | 6,509 |
| Deposits held in domestic offices | $25,816,000 | 6,552 |
| % insured | 87.14% | 3,170 |
| 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 | $86,000 | 6,376 |
| Total equity capital | $2,870,000 | 6,616 |
| Total bank equity capital | $2,870,000 | 6,616 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $800,000 | 5,693 |
| Undivided profits | $1,970,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $205,000 | 6,164 |
| Earning assets | $27,615,000 | 6,562 |
| Long-term assets (5+ years) | $1,481,000 | 6,712 |
| Average Assets, year-to-date | $29,330,500 | 6,607 |
| Average Assets, quarterly | $29,860,000 | 6,585 |
| Volatile liabilities | $1,310,000 | 5,860 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,204,000 | 6,235 |
| Tier 1 (core) risk-based capital | $2,870,000 | 6,626 |
| Tier 2 risk-based capital | $205,000 | 6,346 |
| Total risk weighted assets | $16,380,000 | 6,569 |
| Total unused commitments | $1,204,000 | 6,235 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $30,948,000 | 6,617 |
| Cash and due from depository institutions | $3,535,000 | 6,491 |
| Interest-bearing balances | $3,297,000 | 4,777 |
| Securities | $9,610,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $17,008,000 | 6,419 |
| Loan loss allowance | $256,000 | 6,286 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $464,000 | 5,743 |
| Other real estate owned | $48,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $283,000 | 6,741 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $30,948,000 | 6,617 |
| Total liabilities | $28,210,000 | 6,587 |
| Total deposits | $28,145,000 | 6,554 |
| Interest-bearing deposits | $24,025,000 | 6,489 |
| Deposits held in domestic offices | $28,145,000 | 6,554 |
| % insured | 77.88% | 5,435 |
| 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 | $65,000 | 6,540 |
| Total equity capital | $2,738,000 | 6,695 |
| Total bank equity capital | $2,738,000 | 6,695 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $800,000 | 5,738 |
| Undivided profits | $1,838,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $179,000 | 6,343 |
| Earning assets | $29,915,000 | 6,564 |
| Long-term assets (5+ years) | $1,466,000 | 6,765 |
| Average Assets, year-to-date | $29,516,670 | 6,652 |
| Average Assets, quarterly | $30,157,500 | 6,632 |
| Volatile liabilities | $807,000 | 6,184 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,132,000 | 6,324 |
| Tier 1 (core) risk-based capital | $2,738,000 | 6,690 |
| Tier 2 risk-based capital | $213,000 | 6,346 |
| Total risk weighted assets | $16,799,000 | 6,584 |
| Total unused commitments | $1,132,000 | 6,324 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $29,367,000 | 6,735 |
| Cash and due from depository institutions | $5,441,000 | 6,549 |
| Interest-bearing balances | $5,104,000 | 4,570 |
| Securities | $7,070,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $16,052,000 | 6,508 |
| Loan loss allowance | $256,000 | 6,353 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $463,000 | 5,784 |
| Other real estate owned | $48,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $293,000 | 6,802 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $29,367,000 | 6,735 |
| Total liabilities | $26,652,000 | 6,701 |
| Total deposits | $26,558,000 | 6,672 |
| Interest-bearing deposits | $21,985,000 | 6,629 |
| Deposits held in domestic offices | $26,558,000 | 6,672 |
| % insured | 86.95% | 3,382 |
| 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 | $94,000 | 6,385 |
| Total equity capital | $2,715,000 | 6,784 |
| Total bank equity capital | $2,715,000 | 6,783 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $800,000 | 5,801 |
| Undivided profits | $1,815,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $153,000 | 6,523 |
| Earning assets | $28,226,000 | 6,681 |
| Long-term assets (5+ years) | $1,383,000 | 6,832 |
| Average Assets, year-to-date | $28,801,000 | 6,743 |
| Average Assets, quarterly | $28,801,000 | 6,743 |
| Volatile liabilities | $805,000 | 6,204 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,123,000 | 6,348 |
| Tier 1 (core) risk-based capital | $2,715,000 | 6,753 |
| Tier 2 risk-based capital | $192,000 | 6,496 |
| Total risk weighted assets | $15,340,000 | 6,700 |
| Total unused commitments | $1,123,000 | 6,348 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $28,235,000 | 6,807 |
| Cash and due from depository institutions | $5,764,000 | 6,386 |
| Interest-bearing balances | $5,376,000 | 4,235 |
| Securities | $5,829,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $15,857,000 | 6,606 |
| Loan loss allowance | $257,000 | 6,399 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $471,000 | 5,806 |
| Other real estate owned | $48,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $266,000 | 6,902 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $28,235,000 | 6,807 |
| Total liabilities | $25,554,000 | 6,771 |
| Total deposits | $25,476,000 | 6,734 |
| Interest-bearing deposits | $21,556,000 | 6,668 |
| Deposits held in domestic offices | $25,476,000 | 6,733 |
| % insured | 88.53% | 3,905 |
| 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 | $78,000 | 6,524 |
| Total equity capital | $2,681,000 | 6,847 |
| Total bank equity capital | $2,681,000 | 6,846 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $800,000 | 5,856 |
| Undivided profits | $1,781,000 | 5,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $164,000 | 6,539 |
| Earning assets | $27,062,000 | 6,737 |
| Long-term assets (5+ years) | $796,000 | 6,944 |
| Average Assets, year-to-date | $28,470,800 | 6,791 |
| Average Assets, quarterly | $27,973,500 | 6,808 |
| Volatile liabilities | $1,055,000 | 6,124 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $827,000 | 6,509 |
| Tier 1 (core) risk-based capital | $2,681,000 | 6,813 |
| Tier 2 risk-based capital | $187,000 | 6,561 |
| Total risk weighted assets | $14,902,000 | 6,784 |
| Total unused commitments | $827,000 | 6,509 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $27,712,000 | 6,892 |
| Cash and due from depository institutions | $4,911,000 | 6,464 |
| Interest-bearing balances | $4,469,000 | 4,410 |
| Securities | $6,855,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $15,176,000 | 6,726 |
| Loan loss allowance | $256,000 | 6,502 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $443,000 | 5,936 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $327,000 | 6,961 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $27,712,000 | 6,892 |
| Total liabilities | $25,108,000 | 6,857 |
| Total deposits | $25,023,000 | 6,825 |
| Interest-bearing deposits | $21,327,000 | 6,772 |
| Deposits held in domestic offices | $25,023,000 | 6,825 |
| % insured | 89.14% | 3,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $85,000 | 6,746 |
| Total equity capital | $2,604,000 | 6,950 |
| Total bank equity capital | $2,604,000 | 6,950 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $800,000 | 5,932 |
| Undivided profits | $1,704,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $186,000 | 6,580 |
| Earning assets | $26,500,000 | 6,836 |
| Long-term assets (5+ years) | $910,000 | 7,033 |
| Average Assets, year-to-date | $28,529,750 | 6,876 |
| Average Assets, quarterly | $28,309,000 | 6,882 |
| Volatile liabilities | $1,050,000 | 6,221 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,035,000 | 6,523 |
| Tier 1 (core) risk-based capital | $2,604,000 | 6,918 |
| Tier 2 risk-based capital | $192,000 | 6,630 |
| Total risk weighted assets | $14,539,000 | 6,880 |
| Total unused commitments | $1,035,000 | 6,523 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $28,906,000 | 6,925 |
| Cash and due from depository institutions | $3,298,000 | 6,515 |
| Interest-bearing balances | $2,963,000 | 4,928 |
| Securities | $9,631,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $15,191,000 | 6,773 |
| Loan loss allowance | $256,000 | 6,551 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $430,000 | 6,002 |
| Other real estate owned | $4,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $352,000 | 6,977 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $28,906,000 | 6,925 |
| Total liabilities | $26,350,000 | 6,883 |
| Total deposits | $26,280,000 | 6,853 |
| Interest-bearing deposits | $22,381,000 | 6,798 |
| Deposits held in domestic offices | $26,280,000 | 6,852 |
| % insured | 87.34% | 4,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $70,000 | 6,854 |
| Total equity capital | $2,556,000 | 7,004 |
| Total bank equity capital | $2,556,000 | 7,004 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $800,000 | 5,971 |
| Undivided profits | $1,656,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $151,000 | 6,757 |
| Earning assets | $27,785,000 | 6,863 |
| Long-term assets (5+ years) | $1,382,000 | 7,034 |
| Average Assets, year-to-date | $28,802,330 | 6,920 |
| Average Assets, quarterly | $28,912,500 | 6,923 |
| Volatile liabilities | $1,044,000 | 6,280 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,045,000 | 6,566 |
| Tier 1 (core) risk-based capital | $2,556,000 | 6,973 |
| Tier 2 risk-based capital | $198,000 | 6,663 |
| Total risk weighted assets | $15,730,000 | 6,899 |
| Total unused commitments | $1,045,000 | 6,566 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $28,919,000 | 6,986 |
| Cash and due from depository institutions | $3,249,000 | 6,916 |
| Interest-bearing balances | $2,853,000 | 5,142 |
| Securities | $10,008,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $14,764,000 | 6,836 |
| Loan loss allowance | $260,000 | 6,585 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $432,000 | 6,052 |
| Other real estate owned | $107,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $359,000 | 7,020 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $28,919,000 | 6,986 |
| Total liabilities | $26,226,000 | 6,949 |
| Total deposits | $26,137,000 | 6,924 |
| Interest-bearing deposits | $22,279,000 | 6,866 |
| Deposits held in domestic offices | $26,137,000 | 6,923 |
| % insured | 86.62% | 4,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $89,000 | 6,742 |
| Total equity capital | $2,693,000 | 7,019 |
| Total bank equity capital | $2,693,000 | 7,019 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $800,000 | 6,010 |
| Undivided profits | $1,793,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $135,000 | 6,897 |
| Earning assets | $27,625,000 | 6,925 |
| Long-term assets (5+ years) | $1,179,000 | 7,099 |
| Average Assets, year-to-date | $28,750,500 | 6,982 |
| Average Assets, quarterly | $28,750,500 | 6,982 |
| Volatile liabilities | $1,039,000 | 6,296 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,642,000 | 6,346 |
| Tier 1 (core) risk-based capital | $2,693,000 | 6,993 |
| Tier 2 risk-based capital | $198,000 | 6,721 |
| Total risk weighted assets | $15,744,000 | 6,959 |
| Total unused commitments | $1,642,000 | 6,346 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $28,582,000 | 7,019 |
| Cash and due from depository institutions | $3,552,000 | 6,964 |
| Interest-bearing balances | $3,136,000 | 4,748 |
| Securities | $8,979,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $15,149,000 | 6,881 |
| Loan loss allowance | $260,000 | 6,617 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $430,000 | 6,082 |
| Other real estate owned | $121,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $351,000 | 7,112 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $28,582,000 | 7,019 |
| Total liabilities | $25,938,000 | 6,982 |
| Total deposits | $25,868,000 | 6,942 |
| Interest-bearing deposits | $22,248,000 | 6,875 |
| Deposits held in domestic offices | $25,868,000 | 6,940 |
| % insured | 86.51% | 4,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $70,000 | 6,887 |
| Total equity capital | $2,644,000 | 7,069 |
| Total bank equity capital | $2,644,000 | 7,069 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $800,000 | 6,054 |
| Undivided profits | $1,744,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $160,000 | 6,850 |
| Earning assets | $27,264,000 | 6,962 |
| Long-term assets (5+ years) | $1,020,000 | 6,551 |
| Average Assets, year-to-date | $29,087,200 | 6,992 |
| Average Assets, quarterly | $28,699,500 | 7,013 |
| Volatile liabilities | $1,034,000 | 6,405 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,573,000 | 6,402 |
| Tier 1 (core) risk-based capital | $2,644,000 | 7,042 |
| Tier 2 risk-based capital | $200,000 | 6,751 |
| Total risk weighted assets | $15,940,000 | 7,004 |
| Total unused commitments | $1,573,000 | 6,403 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $28,817,000 | 7,072 |
| Cash and due from depository institutions | $3,709,000 | 7,041 |
| Interest-bearing balances | $3,406,000 | 4,646 |
| Securities | $9,118,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $15,020,000 | 6,949 |
| Loan loss allowance | $265,000 | 6,660 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $394,000 | 6,216 |
| Other real estate owned | $171,000 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $405,000 | 7,130 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $28,817,000 | 7,072 |
| Total liabilities | $26,262,000 | 7,032 |
| Total deposits | $26,191,000 | 6,999 |
| Interest-bearing deposits | $22,442,000 | 6,929 |
| Deposits held in domestic offices | $26,191,000 | 6,997 |
| % insured | 85.08% | 5,436 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $71,000 | 7,089 |
| Total equity capital | $2,555,000 | 7,171 |
| Total bank equity capital | $2,555,000 | 7,171 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $800,000 | 6,113 |
| Undivided profits | $1,655,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $185,000 | 6,799 |
| Earning assets | $27,544,000 | 7,007 |
| Long-term assets (5+ years) | $929,000 | 6,598 |
| Average Assets, year-to-date | $29,213,500 | 7,061 |
| Average Assets, quarterly | $29,684,000 | 7,047 |
| Volatile liabilities | $779,000 | 6,628 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,349,000 | 6,572 |
| Tier 1 (core) risk-based capital | $2,555,000 | 7,145 |
| Tier 2 risk-based capital | $201,000 | 6,801 |
| Total risk weighted assets | $16,015,000 | 7,069 |
| Total unused commitments | $1,349,000 | 6,572 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $30,551,000 | 7,096 |
| Cash and due from depository institutions | $4,279,000 | 6,991 |
| Interest-bearing balances | $3,929,000 | 4,326 |
| Securities | $9,443,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $15,910,000 | 6,974 |
| Loan loss allowance | $265,000 | 6,716 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $395,000 | 6,291 |
| Other real estate owned | $138,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $386,000 | 7,218 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $30,551,000 | 7,096 |
| Total liabilities | $28,057,000 | 7,041 |
| Total deposits | $28,004,000 | 6,998 |
| Interest-bearing deposits | $24,403,000 | 6,912 |
| Deposits held in domestic offices | $28,004,000 | 6,997 |
| % insured | 80.54% | 6,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $53,000 | 7,258 |
| Total equity capital | $2,494,000 | 7,244 |
| Total bank equity capital | $2,494,000 | 7,244 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $800,000 | 6,165 |
| Undivided profits | $1,594,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $181,000 | 6,873 |
| Earning assets | $29,282,000 | 7,022 |
| Long-term assets (5+ years) | $1,193,000 | 6,609 |
| Average Assets, year-to-date | $29,345,670 | 7,120 |
| Average Assets, quarterly | $29,700,000 | 7,118 |
| Volatile liabilities | $774,000 | 6,699 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,474,000 | 6,591 |
| Tier 1 (core) risk-based capital | $2,494,000 | 7,215 |
| Tier 2 risk-based capital | $209,000 | 6,824 |
| Total risk weighted assets | $16,717,000 | 7,100 |
| Total unused commitments | $1,474,000 | 6,595 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $28,849,000 | 7,191 |
| Cash and due from depository institutions | $5,592,000 | 7,170 |
| Interest-bearing balances | $5,254,000 | 4,043 |
| Securities | $7,568,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $14,765,000 | 7,068 |
| Loan loss allowance | $265,000 | 6,764 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $401,000 | 6,329 |
| Other real estate owned | $139,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $384,000 | 7,288 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $28,849,000 | 7,191 |
| Total liabilities | $26,377,000 | 7,147 |
| Total deposits | $26,315,000 | 7,111 |
| Interest-bearing deposits | $22,952,000 | 7,026 |
| Deposits held in domestic offices | $26,315,000 | 7,110 |
| % insured | 85.72% | 5,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $62,000 | 7,186 |
| Total equity capital | $2,472,000 | 7,291 |
| Total bank equity capital | $2,472,000 | 7,291 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $800,000 | 6,210 |
| Undivided profits | $1,572,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $147,000 | 7,102 |
| Earning assets | $27,587,000 | 7,122 |
| Long-term assets (5+ years) | $886,000 | 6,684 |
| Average Assets, year-to-date | $28,743,000 | 7,192 |
| Average Assets, quarterly | $28,743,000 | 7,192 |
| Volatile liabilities | $771,000 | 6,748 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,454,000 | 6,659 |
| Tier 1 (core) risk-based capital | $2,472,000 | 7,274 |
| Tier 2 risk-based capital | $195,000 | 6,928 |
| Total risk weighted assets | $15,536,000 | 7,196 |
| Total unused commitments | $1,454,000 | 6,660 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $28,637,000 | 7,264 |
| Cash and due from depository institutions | $6,385,000 | 7,113 |
| Interest-bearing balances | $6,098,000 | 3,602 |
| Securities | $6,255,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $15,148,000 | 7,149 |
| Loan loss allowance | $264,000 | 6,836 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $409,000 | 6,381 |
| Other real estate owned | $134,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $306,000 | 7,468 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $28,637,000 | 7,264 |
| Total liabilities | $26,207,000 | 7,218 |
| Total deposits | $26,151,000 | 7,170 |
| Interest-bearing deposits | $23,202,000 | 7,072 |
| Deposits held in domestic offices | $26,151,000 | 7,170 |
| % insured | 84.86% | 5,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $56,000 | 7,312 |
| Total equity capital | $2,430,000 | 7,385 |
| Total bank equity capital | $2,430,000 | 7,385 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $800,000 | 6,270 |
| Undivided profits | $1,530,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $122,000 | 7,320 |
| Earning assets | $27,501,000 | 7,184 |
| Long-term assets (5+ years) | $1,083,000 | 6,700 |
| Average Assets, year-to-date | $28,967,000 | 7,241 |
| Average Assets, quarterly | $28,515,000 | 7,257 |
| Volatile liabilities | $5,803,000 | 6,748 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,677,000 | 6,554 |
| Tier 1 (core) risk-based capital | $2,430,000 | 7,364 |
| Tier 2 risk-based capital | $194,000 | 7,006 |
| Total risk weighted assets | $15,463,000 | 7,280 |
| Total unused commitments | $1,677,000 | 6,555 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $28,393,000 | 7,350 |
| Cash and due from depository institutions | $6,580,000 | 7,201 |
| Interest-bearing balances | $6,233,000 | 3,535 |
| Securities | $4,792,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $16,125,000 | 7,203 |
| Loan loss allowance | $264,000 | 6,898 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $405,000 | 6,479 |
| Other real estate owned | $134,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $357,000 | 7,531 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $28,393,000 | 7,350 |
| Total liabilities | $26,076,000 | 7,292 |
| Total deposits | $26,011,000 | 7,241 |
| Interest-bearing deposits | $23,096,000 | 7,161 |
| Deposits held in domestic offices | $26,011,000 | 7,240 |
| % insured | 84.89% | 5,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $65,000 | 7,494 |
| Total equity capital | $2,317,000 | 7,529 |
| Total bank equity capital | $2,317,000 | 7,529 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $800,000 | 6,350 |
| Undivided profits | $1,417,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $173,000 | 7,197 |
| Earning assets | $27,150,000 | 7,281 |
| Long-term assets (5+ years) | $1,096,000 | 6,775 |
| Average Assets, year-to-date | $29,049,500 | 7,326 |
| Average Assets, quarterly | $28,933,500 | 7,337 |
| Volatile liabilities | $6,130,000 | 6,791 |
| Insider loans | $166,000 | 6,196 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,560,000 | 6,732 |
| Tier 1 (core) risk-based capital | $2,317,000 | 7,504 |
| Tier 2 risk-based capital | $200,000 | 7,060 |
| Total risk weighted assets | $15,973,000 | 7,354 |
| Total unused commitments | $1,560,000 | 6,740 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $29,474,000 | 7,372 |
| Cash and due from depository institutions | $6,606,000 | 7,273 |
| Interest-bearing balances | $6,198,000 | 3,434 |
| Securities | $5,551,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $16,414,000 | 7,241 |
| Loan loss allowance | $264,000 | 6,947 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $411,000 | 6,524 |
| Other real estate owned | $108,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $384,000 | 7,567 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $29,474,000 | 7,372 |
| Total liabilities | $26,949,000 | 7,317 |
| Total deposits | $26,896,000 | 7,269 |
| Interest-bearing deposits | $23,508,000 | 7,178 |
| Deposits held in domestic offices | $26,896,000 | 7,269 |
| % insured | 84.58% | 5,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $53,000 | 7,620 |
| Total equity capital | $2,525,000 | 7,537 |
| Total bank equity capital | $2,525,000 | 7,537 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $800,000 | 6,396 |
| Undivided profits | $1,625,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $172,000 | 7,233 |
| Earning assets | $28,163,000 | 7,300 |
| Long-term assets (5+ years) | $1,385,000 | 6,773 |
| Average Assets, year-to-date | $29,268,330 | 7,372 |
| Average Assets, quarterly | $29,302,500 | 7,381 |
| Volatile liabilities | $5,523,000 | 6,942 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,433,000 | 6,872 |
| Tier 1 (core) risk-based capital | $2,525,000 | 7,499 |
| Tier 2 risk-based capital | $208,000 | 7,076 |
| Total risk weighted assets | $15,938,000 | 7,410 |
| Total unused commitments | $1,433,000 | 6,877 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $29,131,000 | 7,480 |
| Cash and due from depository institutions | $6,906,000 | 7,244 |
| Interest-bearing balances | $6,476,000 | 3,320 |
| Securities | $5,559,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $15,863,000 | 7,345 |
| Loan loss allowance | $277,000 | 6,983 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $409,000 | 6,630 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $394,000 | 7,658 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $29,131,000 | 7,480 |
| Total liabilities | $26,606,000 | 7,428 |
| Total deposits | $26,548,000 | 7,371 |
| Interest-bearing deposits | $23,029,000 | 7,303 |
| Deposits held in domestic offices | $26,548,000 | 7,369 |
| % insured | 85.68% | 5,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $58,000 | 7,648 |
| Total equity capital | $2,525,000 | 7,615 |
| Total bank equity capital | $2,525,000 | 7,615 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $800,000 | 6,490 |
| Undivided profits | $1,625,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $157,000 | 7,425 |
| Earning assets | $27,898,000 | 7,393 |
| Long-term assets (5+ years) | $1,489,000 | 6,826 |
| Average Assets, year-to-date | $29,165,500 | 7,472 |
| Average Assets, quarterly | $29,165,500 | 7,472 |
| Volatile liabilities | $4,404,000 | 7,233 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,721,000 | 6,838 |
| Tier 1 (core) risk-based capital | $2,525,000 | 7,584 |
| Tier 2 risk-based capital | $197,000 | 7,193 |
| Total risk weighted assets | $15,717,000 | 7,505 |
| Total unused commitments | $1,721,000 | 6,842 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $29,200,000 | 7,530 |
| Cash and due from depository institutions | $6,816,000 | 7,443 |
| Interest-bearing balances | $6,465,000 | 2,942 |
| Securities | $5,268,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $16,276,000 | 7,398 |
| Loan loss allowance | $277,000 | 7,031 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $429,000 | 6,647 |
| Other real estate owned | $35,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $376,000 | 7,764 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $29,200,000 | 7,530 |
| Total liabilities | $26,711,000 | 7,475 |
| Total deposits | $26,663,000 | 7,420 |
| Interest-bearing deposits | $22,975,000 | 7,340 |
| Deposits held in domestic offices | $26,663,000 | 7,420 |
| % insured | 85.44% | 5,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $48,000 | 7,792 |
| Total equity capital | $2,489,000 | 7,695 |
| Total bank equity capital | $2,489,000 | 7,695 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $800,000 | 6,553 |
| Undivided profits | $1,589,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $164,000 | 7,460 |
| Earning assets | $28,009,000 | 7,452 |
| Long-term assets (5+ years) | $4,750,000 | 6,267 |
| Average Assets, year-to-date | $27,998,000 | 7,549 |
| Average Assets, quarterly | $28,522,500 | 7,544 |
| Volatile liabilities | $5,351,000 | 7,088 |
| Insider loans | $72,000 | 6,813 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,578,000 | 6,957 |
| Tier 1 (core) risk-based capital | $2,489,000 | 7,663 |
| Tier 2 risk-based capital | $210,000 | 7,195 |
| Total risk weighted assets | $16,754,000 | 7,536 |
| Total unused commitments | $1,578,000 | 6,959 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $27,845,000 | 7,637 |
| Cash and due from depository institutions | $4,476,000 | 7,518 |
| Interest-bearing balances | $4,118,000 | 3,343 |
| Securities | $5,953,000 | 6,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $16,659,000 | 7,457 |
| Loan loss allowance | $277,000 | 7,086 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $427,000 | 6,728 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $330,000 | 7,753 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $27,845,000 | 7,637 |
| Total liabilities | $25,470,000 | 7,570 |
| Total deposits | $25,414,000 | 7,506 |
| Interest-bearing deposits | $22,188,000 | 7,439 |
| Deposits held in domestic offices | $25,414,000 | 7,506 |
| % insured | 84.40% | 5,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $56,000 | 7,917 |
| Total equity capital | $2,375,000 | 7,823 |
| Total bank equity capital | $2,375,000 | 7,822 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $800,000 | 6,613 |
| Undivided profits | $1,475,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $199,000 | 7,407 |
| Earning assets | $26,730,000 | 7,569 |
| Long-term assets (5+ years) | $4,665,000 | 6,336 |
| Average Assets, year-to-date | $27,697,500 | 7,623 |
| Average Assets, quarterly | $28,189,000 | 7,619 |
| Volatile liabilities | $5,101,000 | 7,199 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,468,000 | 7,119 |
| Tier 1 (core) risk-based capital | $2,375,000 | 7,786 |
| Tier 2 risk-based capital | $210,000 | 7,236 |
| Total risk weighted assets | $16,752,000 | 7,605 |
| Total unused commitments | $1,468,000 | 7,122 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $28,533,000 | 7,673 |
| Cash and due from depository institutions | $5,044,000 | 7,481 |
| Interest-bearing balances | $4,677,000 | 2,877 |
| Securities | $6,037,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $16,770,000 | 7,502 |
| Loan loss allowance | $299,000 | 7,038 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $402,000 | 6,886 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $280,000 | 7,903 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $28,533,000 | 7,673 |
| Total liabilities | $26,236,000 | 7,592 |
| Total deposits | $26,185,000 | 7,528 |
| Interest-bearing deposits | $23,086,000 | 7,444 |
| Deposits held in domestic offices | $26,185,000 | 7,527 |
| % insured | 73.62% | 5,348 |
| Federal funds purchased & repurchase agreements | $2,000 | 2,918 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $49,000 | 8,057 |
| Total equity capital | $2,297,000 | 7,897 |
| Total bank equity capital | $2,297,000 | 7,897 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $800,000 | 6,675 |
| Undivided profits | $1,397,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $166,000 | 7,615 |
| Earning assets | $27,484,000 | 7,585 |
| Long-term assets (5+ years) | $4,276,000 | 6,407 |
| Average Assets, year-to-date | $27,648,330 | 7,696 |
| Average Assets, quarterly | $29,108,000 | 7,651 |
| Volatile liabilities | $5,196,000 | 7,230 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,536,000 | 7,209 |
| Tier 1 (core) risk-based capital | $2,297,000 | 7,881 |
| Tier 2 risk-based capital | $212,000 | 7,296 |
| Total risk weighted assets | $16,849,000 | 7,662 |
| Total unused commitments | $1,536,000 | 7,211 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $29,683,000 | 7,670 |
| Cash and due from depository institutions | $6,064,000 | 7,644 |
| Interest-bearing balances | $5,714,000 | 2,349 |
| Securities | $6,351,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $16,534,000 | 7,546 |
| Loan loss allowance | $346,000 | 6,823 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $416,000 | 6,916 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $318,000 | 7,888 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $29,683,000 | 7,670 |
| Total liabilities | $27,440,000 | 7,583 |
| Total deposits | $27,379,000 | 7,512 |
| Interest-bearing deposits | $23,679,000 | 7,446 |
| Deposits held in domestic offices | $27,379,000 | 7,512 |
| % insured | 70.48% | 6,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $61,000 | 7,993 |
| Total equity capital | $2,243,000 | 7,985 |
| Total bank equity capital | $2,243,000 | 7,985 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $800,000 | 6,712 |
| Undivided profits | $1,343,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $184,000 | 7,552 |
| Earning assets | $28,599,000 | 7,594 |
| Long-term assets (5+ years) | $3,240,000 | 6,615 |
| Average Assets, year-to-date | $27,206,000 | 7,760 |
| Average Assets, quarterly | $27,206,000 | 7,760 |
| Volatile liabilities | $4,676,000 | 7,329 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,303,000 | 7,383 |
| Tier 1 (core) risk-based capital | $2,243,000 | 7,966 |
| Tier 2 risk-based capital | $212,000 | 7,332 |
| Total risk weighted assets | $16,815,000 | 7,698 |
| Total unused commitments | $1,303,000 | 7,385 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $24,729,000 | 7,884 |
| Cash and due from depository institutions | $1,314,000 | 7,696 |
| Interest-bearing balances | $396,000 | 4,559 |
| Securities | $5,551,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $17,096,000 | 7,579 |
| Loan loss allowance | $302,000 | 7,055 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $427,000 | 6,938 |
| Other real estate owned | $50,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $291,000 | 8,015 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $24,729,000 | 7,884 |
| Total liabilities | $22,519,000 | 7,823 |
| Total deposits | $22,463,000 | 7,755 |
| Interest-bearing deposits | $19,026,000 | 7,691 |
| Deposits held in domestic offices | $22,463,000 | 7,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $56,000 | 8,102 |
| Total equity capital | $2,210,000 | 8,063 |
| Total bank equity capital | $2,210,000 | 8,063 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $800,000 | 6,743 |
| Undivided profits | $1,310,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $201,000 | 7,557 |
| Earning assets | $23,043,000 | 7,842 |
| Long-term assets (5+ years) | $2,967,000 | 6,686 |
| Average Assets, year-to-date | $26,231,000 | 7,797 |
| Average Assets, quarterly | $25,419,000 | 7,852 |
| Volatile liabilities | $3,810,000 | 7,564 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,362,000 | 7,377 |
| Tier 1 (core) risk-based capital | $2,210,000 | 8,041 |
| Tier 2 risk-based capital | $204,000 | 7,414 |
| Total risk weighted assets | $16,183,000 | 7,793 |
| Total unused commitments | $1,362,000 | 7,379 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $26,109,000 | 7,882 |
| Cash and due from depository institutions | $1,200,000 | 7,760 |
| Interest-bearing balances | $396,000 | 3,902 |
| Securities | $4,877,000 | 6,944 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,415 |
| Net loans & leases | $17,996,000 | 7,561 |
| Loan loss allowance | $261,000 | 7,252 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $441,000 | 6,972 |
| Other real estate owned | $124,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $346,000 | 8,001 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $26,109,000 | 7,882 |
| Total liabilities | $23,835,000 | 7,784 |
| Total deposits | $23,766,000 | 7,709 |
| Interest-bearing deposits | $20,631,000 | 7,638 |
| Deposits held in domestic offices | $23,766,000 | 7,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $69,000 | 8,130 |
| Total equity capital | $2,274,000 | 8,123 |
| Total bank equity capital | $2,274,000 | 8,123 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $800,000 | 6,782 |
| Undivided profits | $1,374,000 | 6,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $234,000 | 7,455 |
| Earning assets | $24,394,000 | 7,849 |
| Long-term assets (5+ years) | $2,669,000 | 6,779 |
| Average Assets, year-to-date | $26,606,500 | 7,839 |
| Average Assets, quarterly | $26,680,500 | 7,857 |
| Volatile liabilities | $3,906,000 | 7,551 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,419,000 | 7,427 |
| Tier 1 (core) risk-based capital | $2,274,000 | 8,111 |
| Tier 2 risk-based capital | $211,000 | 7,383 |
| Total risk weighted assets | $16,887,000 | 7,784 |
| Total unused commitments | $1,419,000 | 7,428 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $27,252,000 | 7,892 |
| Cash and due from depository institutions | $1,305,000 | 7,973 |
| Interest-bearing balances | $396,000 | 3,773 |
| Securities | $4,575,000 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,765 |
| Net loans & leases | $18,336,000 | 7,555 |
| Loan loss allowance | $220,000 | 7,500 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $427,000 | 7,071 |
| Other real estate owned | $128,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $356,000 | 8,032 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,252,000 | 7,892 |
| Total liabilities | $25,041,000 | 7,769 |
| Total deposits | $24,969,000 | 7,688 |
| Interest-bearing deposits | $21,716,000 | 7,616 |
| Deposits held in domestic offices | $24,969,000 | 7,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $72,000 | 8,169 |
| Total equity capital | $2,211,000 | 8,197 |
| Total bank equity capital | $2,211,000 | 8,197 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $800,000 | 6,826 |
| Undivided profits | $1,311,000 | 6,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $207,000 | 7,624 |
| Earning assets | $25,432,000 | 7,844 |
| Long-term assets (5+ years) | $2,212,000 | 6,922 |
| Average Assets, year-to-date | $26,772,330 | 7,880 |
| Average Assets, quarterly | $26,769,500 | 7,898 |
| Volatile liabilities | $3,902,000 | 7,575 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,693,000 | 7,364 |
| Tier 1 (core) risk-based capital | $2,211,000 | 8,188 |
| Tier 2 risk-based capital | $220,000 | 7,355 |
| Total risk weighted assets | $17,428,000 | 7,794 |
| Total unused commitments | $1,693,000 | 7,365 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $26,287,000 | 7,940 |
| Cash and due from depository institutions | $1,263,000 | 8,008 |
| Interest-bearing balances | $594,000 | 3,484 |
| Securities | $4,879,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,372 |
| Net loans & leases | $17,778,000 | 7,574 |
| Loan loss allowance | $195,000 | 7,608 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $408,000 | 7,139 |
| Other real estate owned | $126,000 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $358,000 | 8,007 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $26,287,000 | 7,940 |
| Total liabilities | $24,098,000 | 7,811 |
| Total deposits | $23,976,000 | 7,742 |
| Interest-bearing deposits | $20,940,000 | 7,661 |
| Deposits held in domestic offices | $23,976,000 | 7,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $122,000 | 7,899 |
| Total equity capital | $2,189,000 | 8,258 |
| Total bank equity capital | $2,189,000 | 8,258 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $800,000 | 6,839 |
| Undivided profits | $1,289,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $223,000 | 7,521 |
| Earning assets | $24,726,000 | 7,901 |
| Long-term assets (5+ years) | $2,234,000 | 6,877 |
| Average Assets, year-to-date | $26,532,500 | 7,901 |
| Average Assets, quarterly | $26,532,500 | 7,901 |
| Volatile liabilities | $3,549,000 | 7,663 |
| Insider loans | $70,000 | 7,115 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,638,000 | 7,429 |
| Tier 1 (core) risk-based capital | $2,189,000 | 8,230 |
| Tier 2 risk-based capital | $195,000 | 7,497 |
| Total risk weighted assets | $16,654,000 | 7,835 |
| Total unused commitments | $1,638,000 | 7,433 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $26,778,000 | 7,918 |
| Cash and due from depository institutions | $1,137,000 | 7,894 |
| Interest-bearing balances | $495,000 | 3,188 |
| Securities | $5,180,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,410 |
| Net loans & leases | $17,895,000 | 7,600 |
| Loan loss allowance | $192,000 | 7,645 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $415,000 | 7,148 |
| Other real estate owned | $156,000 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $320,000 | 8,139 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,778,000 | 7,918 |
| Total liabilities | $24,644,000 | 7,795 |
| Total deposits | $24,514,000 | 7,705 |
| Interest-bearing deposits | $21,112,000 | 7,631 |
| Deposits held in domestic offices | $24,514,000 | 7,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $130,000 | 7,844 |
| Total equity capital | $2,134,000 | 8,295 |
| Total bank equity capital | $2,134,000 | 8,295 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $800,000 | 6,861 |
| Undivided profits | $1,234,000 | 6,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $230,000 | 7,627 |
| Earning assets | $25,245,000 | 7,869 |
| Long-term assets (5+ years) | $1,776,000 | 6,906 |
| Average Assets, year-to-date | $27,115,400 | 7,839 |
| Average Assets, quarterly | $26,947,500 | 7,897 |
| Volatile liabilities | $4,409,000 | 7,452 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,042,000 | 7,201 |
| Tier 1 (core) risk-based capital | $2,134,000 | 8,280 |
| Tier 2 risk-based capital | $192,000 | 7,547 |
| Total risk weighted assets | $16,854,000 | 7,843 |
| Total unused commitments | $2,042,000 | 7,201 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $27,117,000 | 7,907 |
| Cash and due from depository institutions | $1,284,000 | 7,918 |
| Interest-bearing balances | $495,000 | 3,042 |
| Securities | $4,176,000 | 7,321 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,645 |
| Net loans & leases | $17,967,000 | 7,609 |
| Loan loss allowance | $152,000 | 7,890 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $425,000 | 7,118 |
| Other real estate owned | $113,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $377,000 | 8,111 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $27,117,000 | 7,907 |
| Total liabilities | $25,036,000 | 7,769 |
| Total deposits | $24,914,000 | 7,688 |
| Interest-bearing deposits | $21,909,000 | 7,599 |
| Deposits held in domestic offices | $24,914,000 | 7,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $122,000 | 8,026 |
| Total equity capital | $2,081,000 | 8,327 |
| Total bank equity capital | $2,081,000 | 8,327 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $800,000 | 6,875 |
| Undivided profits | $1,181,000 | 6,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $276,000 | 7,514 |
| Earning assets | $25,413,000 | 7,868 |
| Long-term assets (5+ years) | $1,515,000 | 6,990 |
| Average Assets, year-to-date | $27,199,750 | 7,867 |
| Average Assets, quarterly | $27,114,000 | 7,892 |
| Volatile liabilities | $4,567,000 | 7,438 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,208,000 | 7,144 |
| Tier 1 (core) risk-based capital | $2,081,000 | 8,317 |
| Tier 2 risk-based capital | $153,000 | 7,809 |
| Total risk weighted assets | $17,175,000 | 7,840 |
| Total unused commitments | $2,208,000 | 7,147 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $27,111,000 | 7,953 |
| Cash and due from depository institutions | $992,000 | 7,979 |
| Interest-bearing balances | $396,000 | 3,296 |
| Securities | $3,967,000 | 7,425 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,668 |
| Net loans & leases | $18,375,000 | 7,601 |
| Loan loss allowance | $153,000 | 7,934 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $434,000 | 7,141 |
| Other real estate owned | $114,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $354,000 | 8,158 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $27,111,000 | 7,953 |
| Total liabilities | $24,961,000 | 7,813 |
| Total deposits | $24,858,000 | 7,731 |
| Interest-bearing deposits | $22,052,000 | 7,624 |
| Deposits held in domestic offices | $24,858,000 | 7,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $103,000 | 8,118 |
| Total equity capital | $2,150,000 | 8,337 |
| Total bank equity capital | $2,150,000 | 8,337 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $800,000 | 6,907 |
| Undivided profits | $1,250,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $265,000 | 7,473 |
| Earning assets | $25,613,000 | 7,903 |
| Long-term assets (5+ years) | $1,666,000 | 6,927 |
| Average Assets, year-to-date | $27,227,330 | 7,922 |
| Average Assets, quarterly | $27,614,000 | 7,918 |
| Volatile liabilities | $3,920,000 | 7,603 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,059,000 | 7,280 |
| Tier 1 (core) risk-based capital | $2,150,000 | 8,339 |
| Tier 2 risk-based capital | $153,000 | 7,844 |
| Total risk weighted assets | $17,428,000 | 7,856 |
| Total unused commitments | $2,059,000 | 7,284 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $28,117,000 | 7,943 |
| Cash and due from depository institutions | $1,192,000 | 8,007 |
| Interest-bearing balances | $495,000 | 3,172 |
| Securities | $3,666,000 | 7,544 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,807 |
| Net loans & leases | $18,321,000 | 7,588 |
| Loan loss allowance | $166,000 | 7,873 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $444,000 | 7,113 |
| Other real estate owned | $115,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $379,000 | 8,091 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,117,000 | 7,943 |
| Total liabilities | $25,973,000 | 7,788 |
| Total deposits | $25,844,000 | 7,710 |
| Interest-bearing deposits | $22,512,000 | 7,616 |
| Deposits held in domestic offices | $25,844,000 | 7,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $129,000 | 7,902 |
| Total equity capital | $2,144,000 | 8,373 |
| Total bank equity capital | $2,144,000 | 8,373 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $800,000 | 6,920 |
| Undivided profits | $1,244,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $269,000 | 7,401 |
| Earning assets | $26,482,000 | 7,885 |
| Long-term assets (5+ years) | $1,485,000 | 6,990 |
| Average Assets, year-to-date | $27,285,500 | 7,953 |
| Average Assets, quarterly | $27,285,500 | 7,953 |
| Volatile liabilities | $3,773,000 | 7,610 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,081,000 | 7,308 |
| Tier 1 (core) risk-based capital | $2,144,000 | 8,365 |
| Tier 2 risk-based capital | $166,000 | 7,785 |
| Total risk weighted assets | $17,418,000 | 7,875 |
| Total unused commitments | $2,081,000 | 7,310 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $26,454,000 | 8,015 |
| Cash and due from depository institutions | $1,319,000 | 8,020 |
| Interest-bearing balances | $495,000 | 3,183 |
| Securities | $3,219,000 | 7,668 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,354 |
| Net loans & leases | $18,869,000 | 7,565 |
| Loan loss allowance | $155,000 | 7,961 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $457,000 | 7,096 |
| Other real estate owned | $115,000 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $325,000 | 8,240 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $26,454,000 | 8,015 |
| Total liabilities | $24,348,000 | 7,893 |
| Total deposits | $24,239,000 | 7,811 |
| Interest-bearing deposits | $21,398,000 | 7,698 |
| Deposits held in domestic offices | $24,239,000 | 7,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $109,000 | 8,027 |
| Total equity capital | $2,106,000 | 8,414 |
| Total bank equity capital | $2,106,000 | 8,414 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $800,000 | 6,927 |
| Undivided profits | $1,206,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $259,000 | 7,571 |
| Earning assets | $24,733,000 | 7,973 |
| Long-term assets (5+ years) | $1,342,000 | 7,043 |
| Average Assets, year-to-date | $26,101,400 | 7,973 |
| Average Assets, quarterly | $26,136,000 | 8,014 |
| Volatile liabilities | $3,459,000 | 7,782 |
| Insider loans | $68,000 | 7,245 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,360,000 | 7,631 |
| Tier 1 (core) risk-based capital | $2,106,000 | 8,410 |
| Tier 2 risk-based capital | $155,000 | 7,880 |
| Total risk weighted assets | $17,586,000 | 7,867 |
| Total unused commitments | $1,360,000 | 7,632 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $25,818,000 | 8,067 |
| Cash and due from depository institutions | $1,172,000 | 8,078 |
| Interest-bearing balances | $495,000 | 3,114 |
| Securities | $3,026,000 | 7,780 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,041 |
| Net loans & leases | $18,930,000 | 7,610 |
| Loan loss allowance | $196,000 | 7,790 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $443,000 | 7,166 |
| Other real estate owned | $111,000 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $361,000 | 8,261 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,818,000 | 8,067 |
| Total liabilities | $23,851,000 | 7,948 |
| Total deposits | $23,760,000 | 7,850 |
| Interest-bearing deposits | $21,214,000 | 7,729 |
| Deposits held in domestic offices | $23,760,000 | 7,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $91,000 | 8,279 |
| Total equity capital | $1,967,000 | 8,512 |
| Total bank equity capital | $1,967,000 | 8,512 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $800,000 | 6,969 |
| Undivided profits | $1,067,000 | 7,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $269,000 | 7,567 |
| Earning assets | $24,226,000 | 8,025 |
| Long-term assets (5+ years) | $1,405,000 | 7,058 |
| Average Assets, year-to-date | $26,013,250 | 8,026 |
| Average Assets, quarterly | $25,926,000 | 8,043 |
| Volatile liabilities | $2,661,000 | 8,068 |
| Insider loans | $87,000 | 7,188 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,215,000 | 7,750 |
| Tier 1 (core) risk-based capital | $1,967,000 | 8,506 |
| Tier 2 risk-based capital | $196,000 | 7,662 |
| Total risk weighted assets | $17,282,000 | 7,931 |
| Total unused commitments | $1,215,000 | 7,751 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $26,034,000 | 8,073 |
| Cash and due from depository institutions | $1,040,000 | 8,094 |
| Interest-bearing balances | $495,000 | 3,127 |
| Securities | $3,237,000 | 7,802 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,720 |
| Net loans & leases | $18,938,000 | 7,631 |
| Loan loss allowance | $200,000 | 7,789 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $414,000 | 7,261 |
| Other real estate owned | $111,000 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $369,000 | 8,220 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $26,034,000 | 8,073 |
| Total liabilities | $24,138,000 | 7,951 |
| Total deposits | $24,062,000 | 7,843 |
| Interest-bearing deposits | $21,242,000 | 7,738 |
| Deposits held in domestic offices | $24,062,000 | 7,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $76,000 | 8,331 |
| Total equity capital | $1,896,000 | 8,545 |
| Total bank equity capital | $1,896,000 | 8,545 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $800,000 | 6,982 |
| Undivided profits | $996,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $280,000 | 7,342 |
| Earning assets | $24,595,000 | 8,027 |
| Long-term assets (5+ years) | $1,348,000 | 7,076 |
| Average Assets, year-to-date | $26,078,330 | 8,048 |
| Average Assets, quarterly | $26,619,000 | 8,034 |
| Volatile liabilities | $2,915,000 | 7,989 |
| Insider loans | $85,000 | 7,237 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,399,000 | 7,718 |
| Tier 1 (core) risk-based capital | $1,896,000 | 8,545 |
| Tier 2 risk-based capital | $200,000 | 7,649 |
| Total risk weighted assets | $17,245,000 | 7,958 |
| Total unused commitments | $1,399,000 | 7,719 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $27,204,000 | 8,020 |
| Cash and due from depository institutions | $1,124,000 | 8,104 |
| Interest-bearing balances | $495,000 | 3,262 |
| Securities | $3,031,000 | 7,904 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,574 |
| Net loans & leases | $19,114,000 | 7,570 |
| Loan loss allowance | $201,000 | 7,783 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $406,000 | 7,267 |
| Other real estate owned | $101,000 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $378,000 | 8,156 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $27,204,000 | 8,020 |
| Total liabilities | $25,037,000 | 7,915 |
| Total deposits | $24,962,000 | 7,817 |
| Interest-bearing deposits | $21,365,000 | 7,762 |
| Deposits held in domestic offices | $24,962,000 | 7,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $75,000 | 8,301 |
| Total equity capital | $2,167,000 | 8,457 |
| Total bank equity capital | $2,167,000 | 8,457 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $800,000 | 6,972 |
| Undivided profits | $1,267,000 | 6,890 |
| 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 | $276,000 | 7,251 |
| Earning assets | $25,690,000 | 7,981 |
| Long-term assets (5+ years) | $1,175,000 | 7,185 |
| Average Assets, year-to-date | $26,100,500 | 8,058 |
| Average Assets, quarterly | $26,100,500 | 8,058 |
| Volatile liabilities | $2,582,000 | 8,038 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,415,000 | 7,731 |
| Tier 1 (core) risk-based capital | $2,167,000 | 8,467 |
| Tier 2 risk-based capital | $201,000 | 7,633 |
| Total risk weighted assets | $17,511,000 | 7,909 |
| Total unused commitments | $1,415,000 | 7,733 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $24,997,000 | 8,167 |
| Cash and due from depository institutions | $1,318,000 | 8,130 |
| Interest-bearing balances | $693,000 | 3,003 |
| Securities | $3,031,000 | 7,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $19,958,000 | 7,561 |
| Loan loss allowance | $202,000 | 7,815 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $420,000 | 7,246 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $270,000 | 8,457 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,997,000 | 8,167 |
| Total liabilities | $22,910,000 | 8,071 |
| Total deposits | $22,480,000 | 8,001 |
| Interest-bearing deposits | $19,334,000 | 7,924 |
| Deposits held in domestic offices | $22,480,000 | 8,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,233 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $80,000 | 8,203 |
| Total equity capital | $2,087,000 | 8,532 |
| Total bank equity capital | $2,087,000 | 8,532 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $800,000 | 6,998 |
| Undivided profits | $1,187,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $208,000 | 7,819 |
| Earning assets | $23,682,000 | 8,103 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $25,945,600 | 8,071 |
| Average Assets, quarterly | $25,029,500 | 8,152 |
| Volatile liabilities | $2,785,000 | 7,988 |
| Insider loans | $29,000 | 7,621 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,485,000 | 7,639 |
| Tier 1 (core) risk-based capital | $2,087,000 | 8,531 |
| Tier 2 risk-based capital | $202,000 | 7,670 |
| Total risk weighted assets | $17,394,000 | 7,952 |
| Total unused commitments | $1,485,000 | 7,640 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $25,062,000 | 8,194 |
| Cash and due from depository institutions | $1,334,000 | 8,156 |
| Interest-bearing balances | $793,000 | 2,954 |
| Securities | $3,031,000 | 7,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $19,913,000 | 7,589 |
| Loan loss allowance | $188,000 | 7,947 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $416,000 | 7,281 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $368,000 | 8,242 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,062,000 | 8,194 |
| Total liabilities | $23,071,000 | 8,093 |
| Total deposits | $22,934,000 | 7,979 |
| Interest-bearing deposits | $20,536,000 | 7,849 |
| Deposits held in domestic offices | $22,934,000 | 7,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,563 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $62,000 | 8,496 |
| Total equity capital | $1,991,000 | 8,589 |
| Total bank equity capital | $1,991,000 | 8,589 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $800,000 | 7,005 |
| Undivided profits | $1,091,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $287,000 | 7,265 |
| Earning assets | $23,737,000 | 8,137 |
| Long-term assets (5+ years) | $1,051,000 | 7,353 |
| Average Assets, year-to-date | $26,182,750 | 8,093 |
| Average Assets, quarterly | $25,497,000 | 8,157 |
| Volatile liabilities | $3,019,000 | 7,962 |
| Insider loans | $29,000 | 7,666 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,491,000 | 7,606 |
| Tier 1 (core) risk-based capital | $1,991,000 | 8,575 |
| Tier 2 risk-based capital | $188,000 | 7,801 |
| Total risk weighted assets | $17,443,000 | 7,970 |
| Total unused commitments | $1,491,000 | 7,607 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $25,932,000 | 8,145 |
| Cash and due from depository institutions | $1,397,000 | 8,323 |
| Interest-bearing balances | $793,000 | 2,977 |
| Securities | $3,032,000 | 7,999 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,077 |
| Net loans & leases | $20,336,000 | 7,554 |
| Loan loss allowance | $191,000 | 7,918 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $397,000 | 7,314 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $370,000 | 8,178 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,932,000 | 8,145 |
| Total liabilities | $24,018,000 | 8,022 |
| Total deposits | $23,964,000 | 7,917 |
| Interest-bearing deposits | $21,385,000 | 7,807 |
| Deposits held in domestic offices | $23,964,000 | 7,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $54,000 | 8,506 |
| Total equity capital | $1,914,000 | 8,609 |
| Total bank equity capital | $1,914,000 | 8,609 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $800,000 | 6,986 |
| Undivided profits | $1,014,000 | 7,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $289,000 | 7,050 |
| Earning assets | $24,561,000 | 8,077 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $26,556,330 | 8,079 |
| Average Assets, quarterly | $26,553,000 | 8,091 |
| Volatile liabilities | $2,925,000 | 7,922 |
| Insider loans | $60,000 | 7,477 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,754,000 | 7,472 |
| Tier 1 (core) risk-based capital | $1,914,000 | 8,593 |
| Tier 2 risk-based capital | $191,000 | 7,791 |
| Total risk weighted assets | $18,049,000 | 7,921 |
| Total unused commitments | $1,754,000 | 7,474 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $27,174,000 | 8,123 |
| Cash and due from depository institutions | $1,642,000 | 8,373 |
| Interest-bearing balances | $991,000 | 2,755 |
| Securities | $2,488,000 | 8,205 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,929 |
| Net loans & leases | $20,111,000 | 7,584 |
| Loan loss allowance | $177,000 | 8,060 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $408,000 | 7,320 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $375,000 | 8,210 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,174,000 | 8,123 |
| Total liabilities | $25,310,000 | 8,010 |
| Total deposits | $25,249,000 | 7,913 |
| Interest-bearing deposits | $21,974,000 | 7,846 |
| Deposits held in domestic offices | $25,249,000 | 7,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $61,000 | 8,424 |
| Total equity capital | $1,864,000 | 8,667 |
| Total bank equity capital | $1,864,000 | 8,667 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $800,000 | 7,022 |
| Undivided profits | $964,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $276,000 | 7,098 |
| Earning assets | $25,740,000 | 8,073 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $26,868,500 | 8,138 |
| Average Assets, quarterly | $26,868,500 | 8,138 |
| Volatile liabilities | $2,914,000 | 7,931 |
| Insider loans | $60,000 | 7,511 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,468,000 | 7,729 |
| Tier 1 (core) risk-based capital | $1,864,000 | 8,657 |
| Tier 2 risk-based capital | $177,000 | 7,932 |
| Total risk weighted assets | $17,739,000 | 7,981 |
| Total unused commitments | $1,468,000 | 7,733 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $26,563,000 | 8,184 |
| Cash and due from depository institutions | $1,622,000 | 8,408 |
| Interest-bearing balances | $991,000 | 2,826 |
| Securities | $2,392,000 | 8,276 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
| Net loans & leases | $20,251,000 | 7,593 |
| Loan loss allowance | $163,000 | 8,172 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $420,000 | 7,317 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $378,000 | 8,234 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,563,000 | 8,184 |
| Total liabilities | $24,428,000 | 8,099 |
| Total deposits | $24,374,000 | 7,999 |
| Interest-bearing deposits | $21,394,000 | 7,904 |
| Deposits held in domestic offices | $24,374,000 | 7,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $54,000 | 8,468 |
| Total equity capital | $2,135,000 | 8,621 |
| Total bank equity capital | $2,135,000 | 8,621 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $800,000 | 7,040 |
| Undivided profits | $1,235,000 | 7,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $285,000 | 7,035 |
| Earning assets | $25,134,000 | 8,136 |
| Long-term assets (5+ years) | $835,000 | 7,559 |
| Average Assets, year-to-date | $25,925,200 | 8,170 |
| Average Assets, quarterly | $26,072,000 | 8,195 |
| Volatile liabilities | $2,704,000 | 8,022 |
| Insider loans | $15,000 | 7,897 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,497,000 | 7,662 |
| Tier 1 (core) risk-based capital | $2,135,000 | 8,594 |
| Tier 2 risk-based capital | $163,000 | 8,073 |
| Total risk weighted assets | $17,719,000 | 8,015 |
| Total unused commitments | $1,497,000 | 7,666 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $25,581,000 | 8,266 |
| Cash and due from depository institutions | $1,476,000 | 8,451 |
| Interest-bearing balances | $792,000 | 3,089 |
| Securities | $2,242,000 | 8,340 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,770 |
| Net loans & leases | $19,239,000 | 7,699 |
| Loan loss allowance | $159,000 | 8,215 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $434,000 | 7,286 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $365,000 | 8,346 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,581,000 | 8,266 |
| Total liabilities | $23,579,000 | 8,166 |
| Total deposits | $23,527,000 | 8,057 |
| Interest-bearing deposits | $21,242,000 | 7,942 |
| Deposits held in domestic offices | $23,527,000 | 8,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $52,000 | 8,658 |
| Total equity capital | $2,002,000 | 8,717 |
| Total bank equity capital | $2,002,000 | 8,717 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $800,000 | 7,046 |
| Undivided profits | $1,102,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $275,000 | 7,264 |
| Earning assets | $24,098,000 | 8,206 |
| Long-term assets (5+ years) | $644,000 | 7,707 |
| Average Assets, year-to-date | $25,765,750 | 8,219 |
| Average Assets, quarterly | $25,679,500 | 8,247 |
| Volatile liabilities | $2,803,000 | 8,034 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,326,000 | 7,752 |
| Tier 1 (core) risk-based capital | $2,002,000 | 8,689 |
| Tier 2 risk-based capital | $159,000 | 8,117 |
| Total risk weighted assets | $16,880,000 | 8,104 |
| Total unused commitments | $1,326,000 | 7,756 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $25,778,000 | 8,298 |
| Cash and due from depository institutions | $1,404,000 | 8,504 |
| Interest-bearing balances | $792,000 | 3,099 |
| Securities | $2,444,000 | 8,387 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,221 |
| Net loans & leases | $18,826,000 | 7,748 |
| Loan loss allowance | $162,000 | 8,249 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $431,000 | 7,332 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $323,000 | 8,453 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,778,000 | 8,298 |
| Total liabilities | $23,847,000 | 8,190 |
| Total deposits | $23,800,000 | 8,094 |
| Interest-bearing deposits | $21,412,000 | 7,985 |
| Deposits held in domestic offices | $23,800,000 | 8,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $47,000 | 8,681 |
| Total equity capital | $1,931,000 | 8,767 |
| Total bank equity capital | $1,931,000 | 8,767 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $800,000 | 7,083 |
| Undivided profits | $1,031,000 | 7,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 683 |
| Income earned, not collected on loans | $258,000 | 7,282 |
| Earning assets | $24,412,000 | 8,226 |
| Long-term assets (5+ years) | $570,000 | 7,796 |
| Average Assets, year-to-date | $25,827,330 | 8,264 |
| Average Assets, quarterly | $26,170,000 | 8,259 |
| Volatile liabilities | $2,796,000 | 8,052 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,797,000 | 7,558 |
| Tier 1 (core) risk-based capital | $1,931,000 | 8,748 |
| Tier 2 risk-based capital | $162,000 | 8,144 |
| Total risk weighted assets | $16,489,000 | 8,168 |
| Total unused commitments | $1,797,000 | 7,563 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $26,562,000 | 8,282 |
| Cash and due from depository institutions | $1,967,000 | 8,547 |
| Interest-bearing balances | $1,287,000 | 2,799 |
| Securities | $2,495,000 | 8,357 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,795 |
| Net loans & leases | $18,239,000 | 7,775 |
| Loan loss allowance | $160,000 | 8,278 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $447,000 | 7,271 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $364,000 | 8,331 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,562,000 | 8,282 |
| Total liabilities | $24,668,000 | 8,172 |
| Total deposits | $24,612,000 | 8,074 |
| Interest-bearing deposits | $21,981,000 | 7,975 |
| Deposits held in domestic offices | $24,612,000 | 8,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $56,000 | 8,665 |
| Total equity capital | $1,894,000 | 8,823 |
| Total bank equity capital | $1,894,000 | 8,823 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $800,000 | 7,102 |
| Undivided profits | $994,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $266,000 | 7,167 |
| Earning assets | $25,071,000 | 8,206 |
| Long-term assets (5+ years) | $670,000 | 7,773 |
| Average Assets, year-to-date | $25,852,000 | 8,309 |
| Average Assets, quarterly | $25,852,000 | 8,309 |
| Volatile liabilities | $3,223,000 | 7,853 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,013,000 | 7,456 |
| Tier 1 (core) risk-based capital | $1,894,000 | 8,786 |
| Tier 2 risk-based capital | $160,000 | 8,167 |
| Total risk weighted assets | $16,110,000 | 8,212 |
| Total unused commitments | $2,013,000 | 7,463 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $25,142,000 | 8,388 |
| Cash and due from depository institutions | $2,186,000 | 8,605 |
| Interest-bearing balances | $1,287,000 | 2,667 |
| Securities | $2,400,000 | 8,445 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
| Net loans & leases | $18,312,000 | 7,814 |
| Loan loss allowance | $158,000 | 8,333 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $452,000 | 7,295 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $292,000 | 8,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,142,000 | 8,388 |
| Total liabilities | $23,328,000 | 8,298 |
| Total deposits | $23,280,000 | 8,206 |
| Interest-bearing deposits | $20,704,000 | 8,091 |
| Deposits held in domestic offices | $23,280,000 | 8,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $48,000 | 8,791 |
| Total equity capital | $1,814,000 | 8,890 |
| Total bank equity capital | $1,814,000 | 8,890 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $800,000 | 7,133 |
| Undivided profits | $914,000 | 7,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $252,000 | 7,398 |
| Earning assets | $23,499,000 | 8,336 |
| Long-term assets (5+ years) | $694,000 | 7,814 |
| Average Assets, year-to-date | $24,080,000 | 8,412 |
| Average Assets, quarterly | $24,529,000 | 8,410 |
| Volatile liabilities | $3,175,000 | 7,899 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,055,000 | 8,035 |
| Tier 1 (core) risk-based capital | $1,814,000 | 8,866 |
| Tier 2 risk-based capital | $158,000 | 8,230 |
| Total risk weighted assets | $15,866,000 | 8,280 |
| Total unused commitments | $1,055,000 | 8,038 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $23,916,000 | 8,503 |
| Cash and due from depository institutions | $1,958,000 | 8,648 |
| Interest-bearing balances | $1,287,000 | 2,829 |
| Securities | $2,356,000 | 8,465 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,640 |
| Net loans & leases | $18,055,000 | 7,887 |
| Loan loss allowance | $156,000 | 8,405 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $450,000 | 7,327 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $347,000 | 8,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,916,000 | 8,503 |
| Total liabilities | $22,227,000 | 8,405 |
| Total deposits | $22,177,000 | 8,317 |
| Interest-bearing deposits | $19,672,000 | 8,220 |
| Deposits held in domestic offices | $22,177,000 | 8,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $50,000 | 8,931 |
| Total equity capital | $1,689,000 | 8,978 |
| Total bank equity capital | $1,689,000 | 8,978 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $800,000 | 7,162 |
| Undivided profits | $789,000 | 7,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $268,000 | 7,419 |
| Earning assets | $22,448,000 | 8,440 |
| Long-term assets (5+ years) | $968,000 | 7,754 |
| Average Assets, year-to-date | $23,814,500 | 8,480 |
| Average Assets, quarterly | $23,976,500 | 8,489 |
| Volatile liabilities | $3,091,000 | 8,017 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,374,000 | 7,829 |
| Tier 1 (core) risk-based capital | $1,689,000 | 8,952 |
| Tier 2 risk-based capital | $156,000 | 8,299 |
| Total risk weighted assets | $15,552,000 | 8,359 |
| Total unused commitments | $1,374,000 | 7,837 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $24,037,000 | 8,527 |
| Cash and due from depository institutions | $2,001,000 | 8,514 |
| Interest-bearing balances | $1,089,000 | 3,146 |
| Securities | $2,134,000 | 8,544 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,005 |
| Net loans & leases | $17,367,000 | 7,980 |
| Loan loss allowance | $154,000 | 8,435 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $448,000 | 7,338 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $312,000 | 8,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,037,000 | 8,527 |
| Total liabilities | $22,428,000 | 8,422 |
| Total deposits | $22,372,000 | 8,330 |
| Interest-bearing deposits | $19,587,000 | 8,251 |
| Deposits held in domestic offices | $22,372,000 | 8,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $56,000 | 8,923 |
| Total equity capital | $1,609,000 | 9,034 |
| Total bank equity capital | $1,609,000 | 9,034 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $800,000 | 7,173 |
| Undivided profits | $709,000 | 7,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $270,000 | 7,316 |
| Earning assets | $22,365,000 | 8,487 |
| Long-term assets (5+ years) | $1,051,000 | 7,725 |
| Average Assets, year-to-date | $23,780,670 | 8,510 |
| Average Assets, quarterly | $23,815,000 | 8,519 |
| Volatile liabilities | $3,184,000 | 8,020 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,272,000 | 7,947 |
| Tier 1 (core) risk-based capital | $1,609,000 | 9,002 |
| Tier 2 risk-based capital | $154,000 | 8,319 |
| Total risk weighted assets | $14,954,000 | 8,435 |
| Total unused commitments | $1,272,000 | 7,958 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $23,593,000 | 8,571 |
| Cash and due from depository institutions | $3,920,000 | 8,551 |
| Interest-bearing balances | $1,089,000 | 3,106 |
| Securities | $1,873,000 | 8,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $17,051,000 | 8,008 |
| Loan loss allowance | $152,000 | 8,471 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $449,000 | 7,346 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $300,000 | 8,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,593,000 | 8,571 |
| Total liabilities | $22,030,000 | 8,461 |
| Total deposits | $21,954,000 | 8,382 |
| Interest-bearing deposits | $19,179,000 | 8,315 |
| Deposits held in domestic offices | $21,954,000 | 8,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $76,000 | 8,780 |
| Total equity capital | $1,563,000 | 9,089 |
| Total bank equity capital | $1,563,000 | 9,089 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $800,000 | 7,195 |
| Undivided profits | $663,000 | 7,912 |
| 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 | $234,000 | 7,720 |
| Earning assets | $20,013,000 | 8,645 |
| Long-term assets (5+ years) | $784,000 | 7,839 |
| Average Assets, year-to-date | $23,652,500 | 8,555 |
| Average Assets, quarterly | $23,652,500 | 8,555 |
| Volatile liabilities | $3,072,000 | 8,061 |
| Insider loans | $30,000 | 8,033 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $920,000 | 8,229 |
| Tier 1 (core) risk-based capital | $1,563,000 | 9,060 |
| Tier 2 risk-based capital | $152,000 | 8,371 |
| Total risk weighted assets | $14,260,000 | 8,502 |
| Total unused commitments | $920,000 | 8,238 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $23,712,000 | 8,591 |
| Cash and due from depository institutions | $3,537,000 | 8,570 |
| Interest-bearing balances | $891,000 | 3,222 |
| Securities | $1,866,000 | 8,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $17,571,000 | 7,992 |
| Loan loss allowance | $151,000 | 8,514 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $450,000 | 7,375 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $288,000 | 8,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,712,000 | 8,591 |
| Total liabilities | $22,215,000 | 8,462 |
| Total deposits | $22,142,000 | 8,382 |
| Interest-bearing deposits | $19,036,000 | 8,352 |
| Deposits held in domestic offices | $22,142,000 | 8,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $73,000 | 8,861 |
| Total equity capital | $1,497,000 | 9,141 |
| Total bank equity capital | $1,497,000 | 9,141 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $800,000 | 7,198 |
| Undivided profits | $597,000 | 8,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $252,000 | 7,667 |
| Earning assets | $20,328,000 | 8,656 |
| Long-term assets (5+ years) | $936,000 | 7,777 |
| Average Assets, year-to-date | $22,686,800 | 8,597 |
| Average Assets, quarterly | $23,479,000 | 8,593 |
| Volatile liabilities | $3,760,000 | 7,802 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $913,000 | 8,190 |
| Tier 1 (core) risk-based capital | $1,497,000 | 9,115 |
| Tier 2 risk-based capital | $151,000 | 8,418 |
| Total risk weighted assets | $14,773,000 | 8,490 |
| Total unused commitments | $913,000 | 8,197 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $20,812,000 | 8,920 |
| Cash and due from depository institutions | $699,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,870,000 | 8,894 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
| Net loans & leases | $17,171,000 | 8,126 |
| Loan loss allowance | $135,000 | 8,780 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $417,000 | 7,621 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $355,000 | 8,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,812,000 | 8,920 |
| Total liabilities | $19,421,000 | 8,802 |
| Total deposits | $19,325,000 | 8,731 |
| Interest-bearing deposits | $17,251,000 | 8,620 |
| Deposits held in domestic offices | $19,325,000 | 8,730 |
| % 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 | $96,000 | 8,950 |
| Total equity capital | $1,391,000 | 9,391 |
| Total bank equity capital | $1,391,000 | 9,391 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $800,000 | 7,331 |
| Undivided profits | $491,000 | 8,144 |
| 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 | $336,000 | 7,218 |
| Earning assets | $19,341,000 | 8,875 |
| Long-term assets (5+ years) | $958,000 | 7,906 |
| Average Assets, year-to-date | $19,369,200 | 8,935 |
| Average Assets, quarterly | $20,226,500 | 8,932 |
| Volatile liabilities | $3,017,000 | 8,255 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $962,000 | 8,288 |
| Tier 1 (core) risk-based capital | $1,391,000 | 9,372 |
| Tier 2 risk-based capital | $135,000 | 8,670 |
| Total risk weighted assets | $14,449,000 | 8,669 |
| Total unused commitments | $962,000 | 8,298 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $18,812,000 | 9,203 |
| Cash and due from depository institutions | $616,000 | 9,017 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $2,259,000 | 9,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $15,209,000 | 8,473 |
| Loan loss allowance | $118,000 | 9,078 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $435,000 | 7,737 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $293,000 | 9,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,812,000 | 9,203 |
| Total liabilities | $17,303,000 | 9,102 |
| Total deposits | $16,926,000 | 9,052 |
| Interest-bearing deposits | $15,010,000 | 8,957 |
| Deposits held in domestic offices | $16,926,000 | 9,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $77,000 | 9,491 |
| Total equity capital | $1,509,000 | 9,592 |
| Total bank equity capital | $1,509,000 | 9,592 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $609,000 | 8,191 |
| 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 | $252,000 | 7,428 |
| Earning assets | $17,568,000 | 9,162 |
| Long-term assets (5+ years) | $1,298,000 | 7,761 |
| Average Assets, year-to-date | $18,725,400 | 9,135 |
| Average Assets, quarterly | $18,676,500 | 9,185 |
| Volatile liabilities | $2,100,000 | 8,835 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $590,000 | 8,811 |
| Tier 1 (core) risk-based capital | $1,509,000 | 9,579 |
| Tier 2 risk-based capital | $118,000 | 8,988 |
| Total risk weighted assets | $12,968,900 | 8,947 |
| Total unused commitments | $590,000 | 8,817 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $18,501,000 | 9,484 |
| Cash and due from depository institutions | $795,000 | 9,522 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $2,632,000 | 9,439 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
| Net loans & leases | $14,298,000 | 8,721 |
| Loan loss allowance | $111,000 | 9,368 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $340,000 | 8,403 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $286,000 | 9,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,501,000 | 9,484 |
| Total liabilities | $17,210,000 | 9,363 |
| Total deposits | $17,141,000 | 9,277 |
| Interest-bearing deposits | $15,200,000 | 9,190 |
| Deposits held in domestic offices | $17,141,000 | 9,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $69,000 | 9,774 |
| Total equity capital | $1,291,000 | 9,947 |
| Total bank equity capital | $1,291,000 | 9,947 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $391,000 | 8,585 |
| 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 | $239,000 | 7,263 |
| Earning assets | $17,180,000 | 9,437 |
| Long-term assets (5+ years) | $1,040,000 | 8,254 |
| Average Assets, year-to-date | $18,605,600 | 9,386 |
| Average Assets, quarterly | $18,482,500 | 9,457 |
| Volatile liabilities | $1,870,000 | 9,083 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $541,000 | 9,121 |
| Tier 1 (core) risk-based capital | $1,291,000 | 9,957 |
| Tier 2 risk-based capital | $111,000 | 9,265 |
| Total risk weighted assets | $12,328,800 | 9,215 |
| Total unused commitments | $541,000 | 9,126 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $18,556,000 | 9,659 |
| Cash and due from depository institutions | $805,000 | 9,747 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $2,249,000 | 9,726 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,291 |
| Net loans & leases | $13,314,000 | 8,953 |
| Loan loss allowance | $105,000 | 9,586 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $344,000 | 8,481 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $294,000 | 9,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,556,000 | 9,659 |
| Total liabilities | $17,173,000 | 9,548 |
| Total deposits | $17,092,000 | 9,467 |
| Interest-bearing deposits | $15,188,000 | 9,361 |
| Deposits held in domestic offices | $17,092,000 | 9,467 |
| % 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 | $81,000 | 9,942 |
| Total equity capital | $1,383,000 | 10,116 |
| Total bank equity capital | $1,383,000 | 10,116 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $483,000 | 9,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $235,000 | 7,447 |
| Earning assets | $17,213,000 | 9,605 |
| Long-term assets (5+ years) | $633,000 | 8,656 |
| Average Assets, year-to-date | $17,825,400 | 9,627 |
| Average Assets, quarterly | $18,405,500 | 9,634 |
| Volatile liabilities | $1,933,000 | 9,050 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $408,000 | 9,477 |
| Tier 1 (core) risk-based capital | $1,383,000 | 10,091 |
| Tier 2 risk-based capital | $105,000 | 9,465 |
| Total risk weighted assets | $13,887,100 | 9,112 |
| Total unused commitments | $408,000 | 9,481 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $16,648,000 | 10,176 |
| Cash and due from depository institutions | $672,000 | 9,356 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $2,422,000 | 10,181 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
| Net loans & leases | $12,529,000 | 9,431 |
| Loan loss allowance | $99,000 | 10,097 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $336,000 | 8,758 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $289,000 | 9,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,648,000 | 10,176 |
| Total liabilities | $15,124,000 | 10,103 |
| Total deposits | $15,064,000 | 10,029 |
| Interest-bearing deposits | $13,271,000 | 9,921 |
| Deposits held in domestic offices | $15,064,000 | 10,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $60,000 | 10,609 |
| Total equity capital | $1,524,000 | 10,423 |
| Total bank equity capital | $1,524,000 | 10,423 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $624,000 | 9,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $239,000 | 7,652 |
| Earning assets | $15,551,000 | 10,113 |
| Long-term assets (5+ years) | $645,000 | 8,857 |
| Average Assets, year-to-date | $17,103,800 | 10,039 |
| Average Assets, quarterly | $16,837,000 | 10,117 |
| Volatile liabilities | $877,000 | 10,250 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $448,000 | 9,668 |
| Tier 1 (core) risk-based capital | $1,524,000 | 10,394 |
| Tier 2 risk-based capital | $99,000 | 9,927 |
| Total risk weighted assets | $12,962,200 | 9,550 |
| Total unused commitments | $448,000 | 9,676 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $16,904,000 | 10,601 |
| Cash and due from depository institutions | $654,000 | 9,804 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $3,418,000 | 10,407 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $11,293,000 | 10,006 |
| Loan loss allowance | $90,000 | 10,660 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $344,000 | 8,970 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $295,000 | 10,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,904,000 | 10,601 |
| Total liabilities | $15,686,000 | 10,515 |
| Total deposits | $15,628,000 | 10,435 |
| Interest-bearing deposits | $13,717,000 | 10,337 |
| Deposits held in domestic offices | $15,628,000 | 10,433 |
| % 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 | $58,000 | 11,120 |
| Total equity capital | $1,218,000 | 11,072 |
| Total bank equity capital | $1,218,000 | 11,072 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $318,000 | 10,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $205,000 | 8,376 |
| Earning assets | $15,711,000 | 10,538 |
| Long-term assets (5+ years) | $590,000 | 9,196 |
| Average Assets, year-to-date | $16,734,800 | 10,547 |
| Average Assets, quarterly | $16,802,500 | 10,589 |
| Volatile liabilities | $619,000 | 10,894 |
| Insider loans | $2,000 | 10,230 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $404,000 | 9,983 |
| Tier 1 (core) risk-based capital | $1,218,000 | 11,063 |
| Tier 2 risk-based capital | $90,000 | 10,474 |
| Total risk weighted assets | $11,951,900 | 10,066 |
| Total unused commitments | $404,000 | 9,991 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $16,527,000 | 11,077 |
| Cash and due from depository institutions | $692,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,730,000 | 11,120 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
| Net loans & leases | $12,064,000 | 10,158 |
| Loan loss allowance | $85,000 | 11,197 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $385,000 | 8,979 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $256,000 | 10,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,527,000 | 11,077 |
| Total liabilities | $15,198,000 | 11,013 |
| Total deposits | $15,139,000 | 10,944 |
| Interest-bearing deposits | $13,447,000 | 10,826 |
| Deposits held in domestic offices | $15,139,000 | 10,942 |
| % 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 | $59,000 | 11,638 |
| Total equity capital | $1,329,000 | 11,424 |
| Total bank equity capital | $1,329,000 | 11,424 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $429,000 | 10,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $180,000 | 9,143 |
| Earning assets | $15,194,000 | 11,036 |
| Long-term assets (5+ years) | $493,000 | 9,671 |
| Average Assets, year-to-date | $16,569,600 | 10,992 |
| Average Assets, quarterly | $16,287,500 | 11,070 |
| Volatile liabilities | $662,000 | 11,245 |
| Insider loans | $59,000 | 9,748 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $309,000 | 10,460 |
| Tier 1 (core) risk-based capital | $1,329,000 | 11,405 |
| Tier 2 risk-based capital | $85,000 | 10,973 |
| Total risk weighted assets | $12,418,100 | 10,342 |
| Total unused commitments | $309,000 | 10,468 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $17,129,000 | 11,507 |
| Cash and due from depository institutions | $599,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,842,000 | 11,745 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,894 |
| Net loans & leases | $12,524,000 | 10,393 |
| Loan loss allowance | $91,000 | 11,690 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $401,000 | 9,137 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $288,000 | 11,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,129,000 | 11,507 |
| Total liabilities | $15,725,000 | 11,433 |
| Total deposits | $15,675,000 | 11,340 |
| Interest-bearing deposits | $13,527,000 | 11,250 |
| Deposits held in domestic offices | $15,675,000 | 11,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $50,000 | 12,154 |
| Total equity capital | $1,404,000 | 11,741 |
| Total bank equity capital | $1,404,000 | 11,741 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $504,000 | 10,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $212,000 | 8,214 |
| Earning assets | $15,841,000 | 11,441 |
| Long-term assets (5+ years) | $398,000 | 10,287 |
| Average Assets, year-to-date | $17,227,800 | 11,457 |
| Average Assets, quarterly | $16,834,500 | 11,525 |
| Volatile liabilities | $506,000 | 11,867 |
| Insider loans | $25,000 | 10,724 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $499,000 | 10,335 |
| Tier 1 (core) risk-based capital | $1,404,000 | 11,793 |
| Tier 2 risk-based capital | $91,000 | 11,389 |
| Total risk weighted assets | $12,779,900 | 10,591 |
| Total unused commitments | $499,000 | 10,340 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $17,616,000 | 11,987 |
| Cash and due from depository institutions | $789,000 | 11,271 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $3,784,000 | 11,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $12,341,000 | 10,701 |
| Loan loss allowance | $74,000 | 12,530 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $319,000 | 10,045 |
| Other real estate owned | $61,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $322,000 | 11,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,616,000 | 11,987 |
| Total liabilities | $16,282,000 | 11,908 |
| Total deposits | $15,988,000 | 11,859 |
| Interest-bearing deposits | $13,914,000 | 11,777 |
| Deposits held in domestic offices | $15,988,000 | 11,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,718 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $144,000 | 10,521 |
| Total equity capital | $1,334,000 | 12,321 |
| Total bank equity capital | $1,334,000 | 12,321 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $434,000 | 11,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $180,000 | 8,652 |
| Earning assets | $16,325,000 | 11,900 |
| Long-term assets (5+ years) | $1,888,000 | 8,876 |
| Average Assets, year-to-date | $17,895,200 | 11,871 |
| Average Assets, quarterly | $17,754,000 | 11,924 |
| Volatile liabilities | $557,000 | 12,206 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $849,000 | 9,598 |
| Tier 1 (core) risk-based capital | $1,334,000 | 12,306 |
| Tier 2 risk-based capital | $74,000 | 12,205 |
| Total risk weighted assets | $12,575,600 | 10,987 |
| Total unused commitments | $849,000 | 9,623 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $17,876,000 | 12,384 |
| Cash and due from depository institutions | $853,000 | 11,730 |
| Interest-bearing balances | $300,000 | 5,540 |
| Securities | $4,419,000 | 11,907 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 9,492 |
| Net loans & leases | $11,182,000 | 11,311 |
| Loan loss allowance | $80,000 | 12,938 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $344,000 | 10,113 |
| Other real estate owned | $62,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $291,000 | 11,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,876,000 | 12,384 |
| Total liabilities | $16,769,000 | 12,253 |
| Total deposits | $16,591,000 | 12,185 |
| Interest-bearing deposits | $14,518,000 | 12,092 |
| Deposits held in domestic offices | $16,591,000 | 12,184 |
| % 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 | $178,000 | 10,525 |
| Total equity capital | $1,107,000 | 13,044 |
| Total bank equity capital | $1,107,000 | 13,044 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $207,000 | 11,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $162,000 | 9,682 |
| Earning assets | $16,626,000 | 12,262 |
| Long-term assets (5+ years) | $2,457,000 | 8,467 |
| Average Assets, year-to-date | $17,844,000 | 12,290 |
| Average Assets, quarterly | $17,850,500 | 12,342 |
| Volatile liabilities | $300,000 | 13,281 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $868,000 | 9,480 |
| Tier 1 (core) risk-based capital | $1,107,000 | 13,024 |
| Tier 2 risk-based capital | $80,000 | 12,471 |
| Total risk weighted assets | $11,770,300 | 11,558 |
| Total unused commitments | $868,000 | 9,505 |
| Derivatives | $0 | 651 |