Home > Farmers and Merchants State Bank of Sacred Heart > Assets and Liabilities
Farmers and Merchants State Bank of Sacred Heart, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $26,323,000 | 5,182 |
| Cash and due from depository institutions | $8,477,000 | 5,114 |
| Interest-bearing balances | $8,233,000 | 2,953 |
| Securities | $3,823,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $13,488,000 | 5,111 |
| Loan loss allowance | $197,000 | 5,025 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $330,000 | 4,710 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $205,000 | 5,253 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $26,322,000 | 5,182 |
| Total liabilities | $23,358,000 | 5,153 |
| Total deposits | $23,342,000 | 5,139 |
| Interest-bearing deposits | $11,994,000 | 5,211 |
| Deposits held in domestic offices | $23,342,000 | 5,139 |
| % insured | 69.60% | 4,274 |
| 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 | $16,000 | 5,285 |
| Total equity capital | $2,964,000 | 5,194 |
| Total bank equity capital | $2,964,000 | 5,193 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $140,000 | 3,778 |
| Surplus | $2,460,000 | 3,685 |
| Undivided profits | $364,000 | 4,990 |
| 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 | $187,000 | 5,005 |
| Earning assets | $25,544,000 | 5,157 |
| Long-term assets (5+ years) | $3,797,000 | 4,955 |
| Average Assets, year-to-date | $25,791,330 | 5,191 |
| Average Assets, quarterly | $26,041,000 | 5,189 |
| Volatile liabilities | $716,000 | 4,969 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,200,000 | 4,951 |
| Tier 1 (core) risk-based capital | $2,956,000 | 5,187 |
| Tier 2 risk-based capital | $187,000 | 5,010 |
| Total risk weighted assets | $15,014,000 | 5,148 |
| Total unused commitments | $1,200,000 | 4,951 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $25,759,000 | 5,246 |
| Cash and due from depository institutions | $7,720,000 | 5,172 |
| Interest-bearing balances | $7,215,000 | 3,318 |
| Securities | $4,020,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $13,484,000 | 5,170 |
| Loan loss allowance | $195,000 | 5,081 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $334,000 | 4,753 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $201,000 | 5,318 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $25,759,000 | 5,246 |
| Total liabilities | $22,900,000 | 5,224 |
| Total deposits | $22,862,000 | 5,207 |
| Interest-bearing deposits | $13,218,000 | 5,254 |
| Deposits held in domestic offices | $22,862,000 | 5,207 |
| % insured | 72.64% | 4,018 |
| 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 | $38,000 | 5,251 |
| Total equity capital | $2,859,000 | 5,255 |
| Total bank equity capital | $2,859,000 | 5,254 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $140,000 | 3,821 |
| Surplus | $2,460,000 | 3,722 |
| Undivided profits | $259,000 | 5,029 |
| 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 | $172,000 | 5,076 |
| Earning assets | $24,719,000 | 5,221 |
| Long-term assets (5+ years) | $3,949,000 | 5,003 |
| Average Assets, year-to-date | $25,525,500 | 5,248 |
| Average Assets, quarterly | $25,525,500 | 5,248 |
| Volatile liabilities | $2,225,000 | 4,531 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,239,000 | 4,785 |
| Tier 1 (core) risk-based capital | $2,885,000 | 5,244 |
| Tier 2 risk-based capital | $192,000 | 5,051 |
| Total risk weighted assets | $15,397,000 | 5,194 |
| Total unused commitments | $2,239,000 | 4,785 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $25,292,000 | 5,294 |
| Cash and due from depository institutions | $6,866,000 | 5,217 |
| Interest-bearing balances | $4,535,000 | 3,683 |
| Securities | $4,163,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $13,634,000 | 5,219 |
| Loan loss allowance | $194,000 | 5,122 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $351,000 | 4,752 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $278,000 | 5,305 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $25,292,000 | 5,294 |
| Total liabilities | $22,553,000 | 5,267 |
| Total deposits | $22,519,000 | 5,253 |
| Interest-bearing deposits | $13,133,000 | 5,295 |
| Deposits held in domestic offices | $22,519,000 | 5,253 |
| % insured | 76.01% | 3,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $34,000 | 5,254 |
| Total equity capital | $2,739,000 | 5,301 |
| Total bank equity capital | $2,739,000 | 5,300 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $140,000 | 3,852 |
| Surplus | $2,460,000 | 3,746 |
| Undivided profits | $139,000 | 5,067 |
| 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 | $239,000 | 4,915 |
| Earning assets | $22,332,000 | 5,289 |
| Long-term assets (5+ years) | $4,032,000 | 5,033 |
| Average Assets, year-to-date | $24,468,400 | 5,303 |
| Average Assets, quarterly | $24,245,500 | 5,305 |
| Volatile liabilities | $2,213,000 | 4,582 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,892,000 | 4,875 |
| Tier 1 (core) risk-based capital | $2,836,000 | 5,290 |
| Tier 2 risk-based capital | $192,000 | 5,091 |
| Total risk weighted assets | $15,383,000 | 5,236 |
| Total unused commitments | $1,892,000 | 4,875 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $23,199,000 | 5,385 |
| Cash and due from depository institutions | $3,804,000 | 5,279 |
| Interest-bearing balances | $3,435,000 | 3,933 |
| Securities | $4,335,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $14,442,000 | 5,267 |
| Loan loss allowance | $192,000 | 5,195 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $365,000 | 4,793 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $253,000 | 5,405 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $23,199,000 | 5,385 |
| Total liabilities | $20,513,000 | 5,358 |
| Total deposits | $20,461,000 | 5,346 |
| Interest-bearing deposits | $11,685,000 | 5,386 |
| Deposits held in domestic offices | $20,461,000 | 5,346 |
| % insured | 77.82% | 3,481 |
| 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 | $52,000 | 5,299 |
| Total equity capital | $2,686,000 | 5,377 |
| Total bank equity capital | $2,686,000 | 5,376 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $140,000 | 3,909 |
| Surplus | $2,460,000 | 3,786 |
| Undivided profits | $86,000 | 5,104 |
| 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 | $218,000 | 5,068 |
| Earning assets | $22,212,000 | 5,361 |
| Long-term assets (5+ years) | $4,467,000 | 5,077 |
| Average Assets, year-to-date | $24,262,500 | 5,374 |
| Average Assets, quarterly | $23,611,000 | 5,379 |
| Volatile liabilities | $711,000 | 5,113 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,574,000 | 5,010 |
| Tier 1 (core) risk-based capital | $2,829,000 | 5,362 |
| Tier 2 risk-based capital | $188,000 | 5,164 |
| Total risk weighted assets | $15,104,000 | 5,307 |
| Total unused commitments | $1,574,000 | 5,010 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $24,023,000 | 5,437 |
| Cash and due from depository institutions | $5,424,000 | 5,345 |
| Interest-bearing balances | $5,030,000 | 3,566 |
| Securities | $4,618,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $13,430,000 | 5,346 |
| Loan loss allowance | $180,000 | 5,269 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $354,000 | 4,863 |
| Other real estate owned | $25,000 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $172,000 | 5,504 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $24,023,000 | 5,437 |
| Total liabilities | $21,360,000 | 5,412 |
| Total deposits | $21,321,000 | 5,399 |
| Interest-bearing deposits | $12,321,000 | 5,443 |
| Deposits held in domestic offices | $21,321,000 | 5,399 |
| % insured | 79.20% | 3,319 |
| 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 | $39,000 | 5,385 |
| Total equity capital | $2,663,000 | 5,439 |
| Total bank equity capital | $2,663,000 | 5,438 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $140,000 | 3,958 |
| Surplus | $2,460,000 | 3,821 |
| Undivided profits | $63,000 | 5,153 |
| 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 | $137,000 | 5,322 |
| Earning assets | $23,078,000 | 5,415 |
| Long-term assets (5+ years) | $4,583,000 | 5,138 |
| Average Assets, year-to-date | $24,617,000 | 5,433 |
| Average Assets, quarterly | $24,309,000 | 5,436 |
| Volatile liabilities | $710,000 | 5,140 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,563,000 | 5,069 |
| Tier 1 (core) risk-based capital | $2,785,000 | 5,427 |
| Tier 2 risk-based capital | $180,000 | 5,234 |
| Total risk weighted assets | $14,813,000 | 5,375 |
| Total unused commitments | $1,563,000 | 5,069 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $24,595,000 | 5,496 |
| Cash and due from depository institutions | $7,264,000 | 5,404 |
| Interest-bearing balances | $6,457,000 | 3,460 |
| Securities | $4,897,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $11,903,000 | 5,434 |
| Loan loss allowance | $189,000 | 5,303 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $352,000 | 4,906 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $179,000 | 5,559 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $24,595,000 | 5,496 |
| Total liabilities | $21,967,000 | 5,468 |
| Total deposits | $21,925,000 | 5,453 |
| Interest-bearing deposits | $13,709,000 | 5,486 |
| Deposits held in domestic offices | $21,925,000 | 5,453 |
| % insured | 76.92% | 3,750 |
| 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 | $42,000 | 5,410 |
| Total equity capital | $2,628,000 | 5,500 |
| Total bank equity capital | $2,628,000 | 5,499 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $140,000 | 4,004 |
| Surplus | $2,460,000 | 3,862 |
| Undivided profits | $28,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $139,000 | 5,365 |
| Earning assets | $23,257,000 | 5,479 |
| Long-term assets (5+ years) | $4,967,000 | 5,163 |
| Average Assets, year-to-date | $24,914,000 | 5,491 |
| Average Assets, quarterly | $24,914,000 | 5,491 |
| Volatile liabilities | $1,915,000 | 4,738 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,404,000 | 4,926 |
| Tier 1 (core) risk-based capital | $2,738,000 | 5,489 |
| Tier 2 risk-based capital | $163,000 | 5,330 |
| Total risk weighted assets | $13,021,000 | 5,460 |
| Total unused commitments | $2,404,000 | 4,926 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $25,233,000 | 5,546 |
| Cash and due from depository institutions | $6,266,000 | 5,471 |
| Interest-bearing balances | $5,762,000 | 3,473 |
| Securities | $5,228,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $12,844,000 | 5,486 |
| Loan loss allowance | $176,000 | 5,400 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $365,000 | 4,939 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $530,000 | 5,341 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $25,233,000 | 5,546 |
| Total liabilities | $22,555,000 | 5,524 |
| Total deposits | $22,523,000 | 5,509 |
| Interest-bearing deposits | $14,009,000 | 5,546 |
| Deposits held in domestic offices | $22,523,000 | 5,509 |
| % insured | 77.60% | 3,650 |
| 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 | $32,000 | 5,488 |
| Total equity capital | $2,678,000 | 5,558 |
| Total bank equity capital | $2,678,000 | 5,557 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $140,000 | 4,045 |
| Surplus | $2,560,000 | 3,861 |
| Undivided profits | $-22,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $479,000 | 4,181 |
| Earning assets | $23,834,000 | 5,525 |
| Long-term assets (5+ years) | $5,387,000 | 5,211 |
| Average Assets, year-to-date | $25,824,600 | 5,537 |
| Average Assets, quarterly | $24,692,000 | 5,552 |
| Volatile liabilities | $1,910,000 | 4,838 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,106,000 | 5,014 |
| Tier 1 (core) risk-based capital | $2,721,000 | 5,550 |
| Tier 2 risk-based capital | $176,000 | 5,366 |
| Total risk weighted assets | $15,710,000 | 5,482 |
| Total unused commitments | $2,106,000 | 5,014 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $24,151,000 | 5,620 |
| Cash and due from depository institutions | $5,578,000 | 5,538 |
| Interest-bearing balances | $5,308,000 | 3,590 |
| Securities | $5,565,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $12,097,000 | 5,559 |
| Loan loss allowance | $186,000 | 5,435 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $380,000 | 4,974 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $531,000 | 5,400 |
| Life insurance assets | $291,000 | 3,507 |
| Total liabilities and capital | $24,151,000 | 5,620 |
| Total liabilities | $21,426,000 | 5,600 |
| Total deposits | $21,388,000 | 5,584 |
| Interest-bearing deposits | $13,712,000 | 5,614 |
| Deposits held in domestic offices | $21,388,000 | 5,584 |
| % insured | 77.60% | 3,799 |
| 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 | $38,000 | 5,618 |
| Total equity capital | $2,725,000 | 5,618 |
| Total bank equity capital | $2,725,000 | 5,617 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $140,000 | 4,091 |
| Surplus | $2,360,000 | 3,975 |
| Undivided profits | $225,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $198,000 | 5,300 |
| Earning assets | $22,970,000 | 5,599 |
| Long-term assets (5+ years) | $5,652,000 | 5,276 |
| Average Assets, year-to-date | $25,972,500 | 5,599 |
| Average Assets, quarterly | $25,055,500 | 5,607 |
| Volatile liabilities | $1,914,000 | 4,893 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,626,000 | 5,208 |
| Tier 1 (core) risk-based capital | $2,703,000 | 5,616 |
| Tier 2 risk-based capital | $180,000 | 5,410 |
| Total risk weighted assets | $14,458,000 | 5,558 |
| Total unused commitments | $1,626,000 | 5,208 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $25,960,000 | 5,642 |
| Cash and due from depository institutions | $7,033,000 | 5,584 |
| Interest-bearing balances | $6,717,000 | 3,245 |
| Securities | $6,199,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $11,855,000 | 5,609 |
| Loan loss allowance | $185,000 | 5,476 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $394,000 | 4,987 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $479,000 | 5,461 |
| Life insurance assets | $289,000 | 3,508 |
| Total liabilities and capital | $25,960,000 | 5,642 |
| Total liabilities | $23,256,000 | 5,620 |
| Total deposits | $23,225,000 | 5,607 |
| Interest-bearing deposits | $13,835,000 | 5,664 |
| Deposits held in domestic offices | $23,225,000 | 5,607 |
| % insured | 71.58% | 4,656 |
| 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 | $31,000 | 5,674 |
| Total equity capital | $2,704,000 | 5,665 |
| Total bank equity capital | $2,704,000 | 5,664 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $140,000 | 4,123 |
| Surplus | $2,360,000 | 4,007 |
| Undivided profits | $204,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $140,000 | 5,502 |
| Earning assets | $24,771,000 | 5,618 |
| Long-term assets (5+ years) | $5,971,000 | 5,287 |
| Average Assets, year-to-date | $26,579,670 | 5,638 |
| Average Assets, quarterly | $26,232,000 | 5,642 |
| Volatile liabilities | $1,910,000 | 4,830 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,091,000 | 5,141 |
| Tier 1 (core) risk-based capital | $2,679,000 | 5,665 |
| Tier 2 risk-based capital | $178,000 | 5,457 |
| Total risk weighted assets | $14,279,000 | 5,612 |
| Total unused commitments | $2,091,000 | 5,141 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $26,504,000 | 5,710 |
| Cash and due from depository institutions | $7,895,000 | 5,647 |
| Interest-bearing balances | $6,470,000 | 3,601 |
| Securities | $6,474,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $11,270,000 | 5,679 |
| Loan loss allowance | $184,000 | 5,553 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $410,000 | 5,010 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $455,000 | 5,542 |
| Life insurance assets | $287,000 | 3,532 |
| Total liabilities and capital | $26,504,000 | 5,710 |
| Total liabilities | $23,850,000 | 5,684 |
| Total deposits | $23,824,000 | 5,666 |
| Interest-bearing deposits | $14,004,000 | 5,727 |
| Deposits held in domestic offices | $23,824,000 | 5,666 |
| % insured | 73.08% | 4,549 |
| 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 | $26,000 | 5,748 |
| Total equity capital | $2,654,000 | 5,730 |
| Total bank equity capital | $2,654,000 | 5,729 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $140,000 | 4,171 |
| Surplus | $2,360,000 | 4,050 |
| Undivided profits | $154,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $115,000 | 5,628 |
| Earning assets | $24,214,000 | 5,697 |
| Long-term assets (5+ years) | $7,025,000 | 5,279 |
| Average Assets, year-to-date | $26,889,500 | 5,705 |
| Average Assets, quarterly | $26,889,500 | 5,705 |
| Volatile liabilities | $1,914,000 | 4,837 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,472,000 | 5,105 |
| Tier 1 (core) risk-based capital | $2,658,000 | 5,730 |
| Tier 2 risk-based capital | $171,000 | 5,546 |
| Total risk weighted assets | $13,691,000 | 5,691 |
| Total unused commitments | $2,472,000 | 5,105 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $27,275,000 | 5,753 |
| Cash and due from depository institutions | $8,764,000 | 5,701 |
| Interest-bearing balances | $6,980,000 | 3,277 |
| Securities | $6,706,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $10,911,000 | 5,743 |
| Loan loss allowance | $182,000 | 5,619 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $425,000 | 5,029 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $469,000 | 5,613 |
| Life insurance assets | $285,000 | 3,550 |
| Total liabilities and capital | $27,275,000 | 5,753 |
| Total liabilities | $24,710,000 | 5,721 |
| Total deposits | $24,683,000 | 5,704 |
| Interest-bearing deposits | $14,836,000 | 5,762 |
| Deposits held in domestic offices | $24,683,000 | 5,704 |
| % insured | 72.87% | 4,586 |
| 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 | $27,000 | 5,757 |
| Total equity capital | $2,565,000 | 5,788 |
| Total bank equity capital | $2,565,000 | 5,787 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $140,000 | 4,210 |
| Surplus | $2,360,000 | 4,087 |
| Undivided profits | $65,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $137,000 | 5,638 |
| Earning assets | $24,597,000 | 5,744 |
| Long-term assets (5+ years) | $8,270,000 | 5,238 |
| Average Assets, year-to-date | $25,766,800 | 5,769 |
| Average Assets, quarterly | $26,020,000 | 5,771 |
| Volatile liabilities | $1,910,000 | 4,903 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,843,000 | 5,270 |
| Tier 1 (core) risk-based capital | $2,647,000 | 5,778 |
| Tier 2 risk-based capital | $182,000 | 5,573 |
| Total risk weighted assets | $14,992,000 | 5,718 |
| Total unused commitments | $1,843,000 | 5,270 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $24,765,000 | 5,839 |
| Cash and due from depository institutions | $4,850,000 | 5,765 |
| Interest-bearing balances | $4,330,000 | 4,036 |
| Securities | $7,291,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $11,582,000 | 5,798 |
| Loan loss allowance | $182,000 | 5,676 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $438,000 | 5,060 |
| Other real estate owned | $101,000 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $503,000 | 5,626 |
| Life insurance assets | $283,000 | 3,556 |
| Total liabilities and capital | $24,765,000 | 5,839 |
| Total liabilities | $21,994,000 | 5,824 |
| Total deposits | $21,972,000 | 5,806 |
| Interest-bearing deposits | $14,466,000 | 5,837 |
| Deposits held in domestic offices | $21,972,000 | 5,806 |
| % insured | 76.65% | 4,258 |
| 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 | $22,000 | 5,912 |
| Total equity capital | $2,771,000 | 5,844 |
| Total bank equity capital | $2,771,000 | 5,843 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $140,000 | 4,258 |
| Surplus | $2,360,000 | 4,126 |
| Undivided profits | $271,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $173,000 | 5,557 |
| Earning assets | $23,203,000 | 5,816 |
| Long-term assets (5+ years) | $9,353,000 | 5,211 |
| Average Assets, year-to-date | $25,389,750 | 5,834 |
| Average Assets, quarterly | $25,297,000 | 5,836 |
| Volatile liabilities | $1,912,000 | 4,946 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,370,000 | 5,458 |
| Tier 1 (core) risk-based capital | $2,637,000 | 5,846 |
| Tier 2 risk-based capital | $182,000 | 5,631 |
| Total risk weighted assets | $15,064,000 | 5,774 |
| Total unused commitments | $1,370,000 | 5,458 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $25,829,000 | 5,902 |
| Cash and due from depository institutions | $5,318,000 | 5,842 |
| Interest-bearing balances | $4,930,000 | 3,856 |
| Securities | $7,662,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $11,841,000 | 5,862 |
| Loan loss allowance | $184,000 | 5,743 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $453,000 | 5,089 |
| Other real estate owned | $101,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $454,000 | 5,717 |
| Life insurance assets | $281,000 | 3,575 |
| Total liabilities and capital | $25,828,000 | 5,902 |
| Total liabilities | $23,076,000 | 5,882 |
| Total deposits | $23,059,000 | 5,868 |
| Interest-bearing deposits | $15,763,000 | 5,887 |
| Deposits held in domestic offices | $23,059,000 | 5,868 |
| % insured | 79.31% | 3,947 |
| 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 | $17,000 | 6,002 |
| Total equity capital | $2,752,000 | 5,916 |
| Total bank equity capital | $2,752,000 | 5,915 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $140,000 | 4,313 |
| Surplus | $2,360,000 | 4,173 |
| Undivided profits | $252,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $131,000 | 5,772 |
| Earning assets | $24,433,000 | 5,873 |
| Long-term assets (5+ years) | $9,717,000 | 5,248 |
| Average Assets, year-to-date | $25,598,000 | 5,904 |
| Average Assets, quarterly | $25,138,500 | 5,907 |
| Volatile liabilities | $1,910,000 | 4,977 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,525,000 | 5,509 |
| Tier 1 (core) risk-based capital | $2,629,000 | 5,919 |
| Tier 2 risk-based capital | $184,000 | 5,690 |
| Total risk weighted assets | $15,979,000 | 5,826 |
| Total unused commitments | $1,525,000 | 5,509 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $24,448,000 | 5,976 |
| Cash and due from depository institutions | $5,115,000 | 5,896 |
| Interest-bearing balances | $4,620,000 | 4,107 |
| Securities | $7,956,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $10,351,000 | 5,950 |
| Loan loss allowance | $183,000 | 5,805 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $468,000 | 5,119 |
| Other real estate owned | $101,000 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $457,000 | 5,758 |
| Life insurance assets | $280,000 | 3,580 |
| Total liabilities and capital | $24,448,000 | 5,976 |
| Total liabilities | $21,764,000 | 5,957 |
| Total deposits | $21,739,000 | 5,944 |
| Interest-bearing deposits | $16,044,000 | 5,947 |
| Deposits held in domestic offices | $21,739,000 | 5,944 |
| % insured | 86.51% | 2,353 |
| 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 | $25,000 | 6,008 |
| Total equity capital | $2,684,000 | 5,976 |
| Total bank equity capital | $2,684,000 | 5,975 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $140,000 | 4,357 |
| Surplus | $2,360,000 | 4,199 |
| Undivided profits | $184,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $127,000 | 5,832 |
| Earning assets | $22,927,000 | 5,953 |
| Long-term assets (5+ years) | $9,903,000 | 5,284 |
| Average Assets, year-to-date | $25,482,500 | 5,963 |
| Average Assets, quarterly | $25,482,500 | 5,963 |
| Volatile liabilities | $1,912,000 | 4,987 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,197,000 | 5,340 |
| Tier 1 (core) risk-based capital | $2,626,000 | 5,975 |
| Tier 2 risk-based capital | $183,000 | 5,747 |
| Total risk weighted assets | $14,749,000 | 5,904 |
| Total unused commitments | $2,197,000 | 5,340 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $26,517,000 | 6,012 |
| Cash and due from depository institutions | $6,948,000 | 5,951 |
| Interest-bearing balances | $6,370,000 | 3,479 |
| Securities | $8,174,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $10,298,000 | 6,008 |
| Loan loss allowance | $183,000 | 5,842 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $474,000 | 5,170 |
| Other real estate owned | $101,000 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $522,000 | 5,765 |
| Life insurance assets | $278,000 | 3,584 |
| Total liabilities and capital | $26,517,000 | 6,012 |
| Total liabilities | $23,930,000 | 5,984 |
| Total deposits | $23,909,000 | 5,964 |
| Interest-bearing deposits | $16,341,000 | 5,997 |
| Deposits held in domestic offices | $23,909,000 | 5,964 |
| % insured | 81.55% | 3,538 |
| 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 | $21,000 | 6,059 |
| Total equity capital | $2,587,000 | 6,041 |
| Total bank equity capital | $2,587,000 | 6,040 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $140,000 | 4,405 |
| Surplus | $2,360,000 | 4,236 |
| Undivided profits | $87,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $171,000 | 5,724 |
| Earning assets | $24,842,000 | 5,986 |
| Long-term assets (5+ years) | $8,781,000 | 5,416 |
| Average Assets, year-to-date | $24,996,600 | 6,026 |
| Average Assets, quarterly | $25,076,500 | 6,023 |
| Volatile liabilities | $1,910,000 | 5,065 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,207,000 | 5,344 |
| Tier 1 (core) risk-based capital | $2,615,000 | 6,034 |
| Tier 2 risk-based capital | $183,000 | 5,784 |
| Total risk weighted assets | $15,105,000 | 5,961 |
| Total unused commitments | $2,207,000 | 5,344 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $23,636,000 | 6,132 |
| Cash and due from depository institutions | $3,974,000 | 6,119 |
| Interest-bearing balances | $3,675,000 | 4,247 |
| Securities | $8,585,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $10,071,000 | 6,092 |
| Loan loss allowance | $181,000 | 5,931 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $488,000 | 5,211 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $518,000 | 5,860 |
| Life insurance assets | $276,000 | 3,598 |
| Total liabilities and capital | $23,636,000 | 6,132 |
| Total liabilities | $20,976,000 | 6,112 |
| Total deposits | $20,818,000 | 6,094 |
| Interest-bearing deposits | $16,154,000 | 6,087 |
| Deposits held in domestic offices | $20,818,000 | 6,094 |
| % insured | 90.23% | 1,563 |
| Federal funds purchased & repurchase agreements | $130,000 | 1,989 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $28,000 | 6,177 |
| Total equity capital | $2,660,000 | 6,121 |
| Total bank equity capital | $2,660,000 | 6,120 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $140,000 | 4,470 |
| Surplus | $2,360,000 | 4,292 |
| Undivided profits | $160,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $178,000 | 5,797 |
| Earning assets | $22,331,000 | 6,102 |
| Long-term assets (5+ years) | $8,708,000 | 5,502 |
| Average Assets, year-to-date | $24,616,500 | 6,120 |
| Average Assets, quarterly | $23,849,000 | 6,129 |
| Volatile liabilities | $2,041,000 | 5,074 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,662,000 | 5,580 |
| Tier 1 (core) risk-based capital | $2,613,000 | 6,117 |
| Tier 2 risk-based capital | $174,000 | 5,900 |
| Total risk weighted assets | $13,925,000 | 6,071 |
| Total unused commitments | $1,662,000 | 5,580 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $24,062,000 | 6,195 |
| Cash and due from depository institutions | $4,610,000 | 6,198 |
| Interest-bearing balances | $4,255,000 | 4,054 |
| Securities | $8,868,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $9,625,000 | 6,171 |
| Loan loss allowance | $181,000 | 5,992 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $505,000 | 5,242 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $454,000 | 5,977 |
| Life insurance assets | $274,000 | 3,616 |
| Total liabilities and capital | $24,062,000 | 6,195 |
| Total liabilities | $21,516,000 | 6,176 |
| Total deposits | $21,490,000 | 6,153 |
| Interest-bearing deposits | $16,798,000 | 6,145 |
| Deposits held in domestic offices | $21,490,000 | 6,153 |
| % insured | 91.14% | 1,437 |
| 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 | $26,000 | 6,240 |
| Total equity capital | $2,546,000 | 6,201 |
| Total bank equity capital | $2,546,000 | 6,200 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $140,000 | 4,522 |
| Surplus | $2,360,000 | 4,338 |
| Undivided profits | $46,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $123,000 | 6,047 |
| Earning assets | $22,748,000 | 6,170 |
| Long-term assets (5+ years) | $9,007,000 | 5,550 |
| Average Assets, year-to-date | $24,943,330 | 6,189 |
| Average Assets, quarterly | $24,870,000 | 6,185 |
| Volatile liabilities | $1,910,000 | 5,175 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,590,000 | 5,366 |
| Tier 1 (core) risk-based capital | $2,598,000 | 6,187 |
| Tier 2 risk-based capital | $177,000 | 5,936 |
| Total risk weighted assets | $14,160,000 | 6,127 |
| Total unused commitments | $2,590,000 | 5,366 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $25,678,000 | 6,249 |
| Cash and due from depository institutions | $8,246,000 | 6,176 |
| Interest-bearing balances | $7,455,000 | 3,459 |
| Securities | $9,330,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $7,138,000 | 6,298 |
| Loan loss allowance | $181,000 | 6,049 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $523,000 | 5,265 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $441,000 | 6,027 |
| Life insurance assets | $273,000 | 3,613 |
| Total liabilities and capital | $25,678,000 | 6,249 |
| Total liabilities | $23,024,000 | 6,220 |
| Total deposits | $22,997,000 | 6,203 |
| Interest-bearing deposits | $17,044,000 | 6,210 |
| Deposits held in domestic offices | $22,997,000 | 6,203 |
| % insured | 93.48% | 913 |
| 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 | $27,000 | 6,296 |
| Total equity capital | $2,654,000 | 6,251 |
| Total bank equity capital | $2,654,000 | 6,250 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $140,000 | 4,575 |
| Surplus | $2,360,000 | 4,377 |
| Undivided profits | $154,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 5,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $105,000 | 6,182 |
| Earning assets | $23,923,000 | 6,214 |
| Long-term assets (5+ years) | $9,059,000 | 5,606 |
| Average Assets, year-to-date | $25,384,000 | 6,249 |
| Average Assets, quarterly | $25,384,000 | 6,249 |
| Volatile liabilities | $1,911,000 | 5,160 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,713,000 | 5,392 |
| Tier 1 (core) risk-based capital | $2,606,000 | 6,244 |
| Tier 2 risk-based capital | $143,000 | 6,014 |
| Total risk weighted assets | $11,427,000 | 6,260 |
| Total unused commitments | $2,713,000 | 5,392 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $25,090,000 | 6,338 |
| Cash and due from depository institutions | $6,643,000 | 6,265 |
| Interest-bearing balances | $6,100,000 | 3,559 |
| Securities | $9,434,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $8,014,000 | 6,371 |
| Loan loss allowance | $191,000 | 6,117 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $541,000 | 5,319 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $458,000 | 6,116 |
| Life insurance assets | $271,000 | 3,628 |
| Total liabilities and capital | $25,090,000 | 6,338 |
| Total liabilities | $22,469,000 | 6,315 |
| Total deposits | $22,444,000 | 6,295 |
| Interest-bearing deposits | $16,955,000 | 6,294 |
| Deposits held in domestic offices | $22,444,000 | 6,295 |
| % insured | 90.08% | 1,791 |
| 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 | $25,000 | 6,344 |
| Total equity capital | $2,621,000 | 6,338 |
| Total bank equity capital | $2,621,000 | 6,337 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $140,000 | 4,652 |
| Surplus | $2,360,000 | 4,434 |
| Undivided profits | $121,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $117,000 | 6,229 |
| Earning assets | $23,548,000 | 6,306 |
| Long-term assets (5+ years) | $9,167,000 | 5,684 |
| Average Assets, year-to-date | $25,543,800 | 6,332 |
| Average Assets, quarterly | $24,483,000 | 6,341 |
| Volatile liabilities | $1,910,000 | 5,302 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,731,000 | 5,715 |
| Tier 1 (core) risk-based capital | $2,613,000 | 6,335 |
| Tier 2 risk-based capital | $156,000 | 6,158 |
| Total risk weighted assets | $12,441,000 | 6,340 |
| Total unused commitments | $1,731,000 | 5,715 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 4 | 6,505 |
| Assets and Liabilities | ||
| Total Assets: | $23,876,000 | 6,426 |
| Cash and due from depository institutions | $4,426,000 | 6,505 |
| Interest-bearing balances | $4,165,000 | 4,106 |
| Securities | $9,880,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $8,515,000 | 6,424 |
| Loan loss allowance | $191,000 | 6,179 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $556,000 | 5,349 |
| Other real estate owned | $0 | 6,505 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $499,000 | 6,158 |
| Life insurance assets | $269,000 | 3,638 |
| Total liabilities and capital | $23,876,000 | 6,426 |
| Total liabilities | $21,338,000 | 6,410 |
| Total deposits | $20,225,000 | 6,406 |
| Interest-bearing deposits | $16,146,000 | 6,378 |
| Deposits held in domestic offices | $20,225,000 | 6,406 |
| % insured | 96.20% | 467 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 1,741 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $33,000 | 6,449 |
| Total equity capital | $2,538,000 | 6,426 |
| Total bank equity capital | $2,538,000 | 6,425 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $140,000 | 4,714 |
| Surplus | $2,360,000 | 4,485 |
| Undivided profits | $38,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $163,000 | 6,127 |
| Earning assets | $22,560,000 | 6,393 |
| Long-term assets (5+ years) | $9,570,000 | 5,763 |
| Average Assets, year-to-date | $25,657,250 | 6,407 |
| Average Assets, quarterly | $25,388,000 | 6,411 |
| Volatile liabilities | $1,490,000 | 5,569 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,472,000 | 5,880 |
| Tier 1 (core) risk-based capital | $2,603,000 | 6,406 |
| Tier 2 risk-based capital | $158,000 | 6,226 |
| Total risk weighted assets | $12,640,000 | 6,403 |
| Total unused commitments | $1,472,000 | 5,880 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $26,900,000 | 6,451 |
| Cash and due from depository institutions | $7,211,000 | 6,502 |
| Interest-bearing balances | $4,540,000 | 4,023 |
| Securities | $10,994,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $7,666,000 | 6,509 |
| Loan loss allowance | $190,000 | 6,246 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $571,000 | 5,369 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $458,000 | 6,238 |
| Life insurance assets | $267,000 | 3,639 |
| Total liabilities and capital | $26,899,000 | 6,451 |
| Total liabilities | $24,313,000 | 6,418 |
| Total deposits | $24,292,000 | 6,393 |
| Interest-bearing deposits | $16,887,000 | 6,433 |
| Deposits held in domestic offices | $24,292,000 | 6,392 |
| % insured | 89.95% | 2,083 |
| 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 | $21,000 | 6,562 |
| Total equity capital | $2,586,000 | 6,473 |
| Total bank equity capital | $2,586,000 | 6,473 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $140,000 | 4,762 |
| Surplus | $2,360,000 | 4,525 |
| Undivided profits | $86,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $121,000 | 6,354 |
| Earning assets | $23,200,000 | 6,455 |
| Long-term assets (5+ years) | $10,771,000 | 5,698 |
| Average Assets, year-to-date | $26,251,000 | 6,463 |
| Average Assets, quarterly | $26,335,500 | 6,461 |
| Volatile liabilities | $410,000 | 6,216 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,402,000 | 5,614 |
| Tier 1 (core) risk-based capital | $2,603,000 | 6,464 |
| Tier 2 risk-based capital | $153,000 | 6,295 |
| Total risk weighted assets | $12,179,000 | 6,467 |
| Total unused commitments | $2,402,000 | 5,614 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $25,771,000 | 6,540 |
| Cash and due from depository institutions | $7,701,000 | 6,568 |
| Interest-bearing balances | $6,855,000 | 3,680 |
| Securities | $9,893,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $7,129,000 | 6,590 |
| Loan loss allowance | $196,000 | 6,303 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $585,000 | 5,384 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $463,000 | 6,296 |
| Life insurance assets | $266,000 | 3,638 |
| Total liabilities and capital | $25,771,000 | 6,540 |
| Total liabilities | $23,275,000 | 6,518 |
| Total deposits | $23,249,000 | 6,493 |
| Interest-bearing deposits | $18,506,000 | 6,464 |
| Deposits held in domestic offices | $23,249,000 | 6,492 |
| % insured | 96.90% | 376 |
| 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 | $26,000 | 6,591 |
| Total equity capital | $2,496,000 | 6,550 |
| Total bank equity capital | $2,496,000 | 6,550 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $140,000 | 4,808 |
| Surplus | $2,360,000 | 4,574 |
| Undivided profits | $-4,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $117,000 | 6,433 |
| Earning assets | $23,877,000 | 6,510 |
| Long-term assets (5+ years) | $9,455,000 | 5,858 |
| Average Assets, year-to-date | $25,926,500 | 6,534 |
| Average Assets, quarterly | $25,926,500 | 6,534 |
| Volatile liabilities | $676,000 | 6,072 |
| Insider loans | $6,000 | 6,011 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,674,000 | 5,928 |
| Tier 1 (core) risk-based capital | $2,609,000 | 6,522 |
| Tier 2 risk-based capital | $146,000 | 6,392 |
| Total risk weighted assets | $11,648,000 | 6,562 |
| Total unused commitments | $1,674,000 | 5,928 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $26,082,000 | 6,603 |
| Cash and due from depository institutions | $8,557,000 | 6,650 |
| Interest-bearing balances | $7,155,000 | 3,336 |
| Securities | $9,045,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $7,425,000 | 6,663 |
| Loan loss allowance | $196,000 | 6,360 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $598,000 | 5,418 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $457,000 | 6,412 |
| Life insurance assets | $264,000 | 3,640 |
| Total liabilities and capital | $26,082,000 | 6,603 |
| Total liabilities | $23,643,000 | 6,572 |
| Total deposits | $23,619,000 | 6,550 |
| Interest-bearing deposits | $18,499,000 | 6,518 |
| Deposits held in domestic offices | $23,619,000 | 6,549 |
| % insured | 96.39% | 497 |
| 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 | $24,000 | 6,629 |
| Total equity capital | $2,439,000 | 6,623 |
| Total bank equity capital | $2,439,000 | 6,622 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $140,000 | 4,865 |
| Surplus | $2,360,000 | 4,620 |
| Undivided profits | $-61,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $121,000 | 6,500 |
| Earning assets | $23,625,000 | 6,577 |
| Long-term assets (5+ years) | $8,447,000 | 5,993 |
| Average Assets, year-to-date | $25,980,800 | 6,609 |
| Average Assets, quarterly | $25,613,000 | 6,612 |
| Volatile liabilities | $674,000 | 6,180 |
| Insider loans | $6,000 | 6,071 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,239,000 | 6,125 |
| Tier 1 (core) risk-based capital | $2,636,000 | 6,586 |
| Tier 2 risk-based capital | $144,000 | 6,462 |
| Total risk weighted assets | $11,447,000 | 6,644 |
| Total unused commitments | $1,239,000 | 6,125 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $25,144,000 | 6,692 |
| Cash and due from depository institutions | $6,653,000 | 6,726 |
| Interest-bearing balances | $5,710,000 | 3,817 |
| Securities | $9,592,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $7,797,000 | 6,722 |
| Loan loss allowance | $194,000 | 6,452 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $603,000 | 5,448 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $499,000 | 6,437 |
| Life insurance assets | $262,000 | 3,620 |
| Total liabilities and capital | $25,144,000 | 6,692 |
| Total liabilities | $22,608,000 | 6,666 |
| Total deposits | $22,560,000 | 6,643 |
| Interest-bearing deposits | $18,556,000 | 6,604 |
| Deposits held in domestic offices | $22,560,000 | 6,642 |
| % insured | 96.00% | 596 |
| 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 | $48,000 | 6,638 |
| Total equity capital | $2,536,000 | 6,686 |
| Total bank equity capital | $2,536,000 | 6,685 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $140,000 | 4,921 |
| Surplus | $2,360,000 | 4,654 |
| Undivided profits | $36,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $166,000 | 6,379 |
| Earning assets | $23,099,000 | 6,667 |
| Long-term assets (5+ years) | $8,832,000 | 6,024 |
| Average Assets, year-to-date | $25,955,500 | 6,682 |
| Average Assets, quarterly | $25,457,500 | 6,689 |
| Volatile liabilities | $673,000 | 6,258 |
| Insider loans | $8,000 | 6,117 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,783,000 | 6,001 |
| Tier 1 (core) risk-based capital | $2,643,000 | 6,663 |
| Tier 2 risk-based capital | $148,000 | 6,528 |
| Total risk weighted assets | $11,781,000 | 6,707 |
| Total unused commitments | $1,783,000 | 6,001 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 4 | 6,849 |
| Assets and Liabilities | ||
| Total Assets: | $25,771,000 | 6,728 |
| Cash and due from depository institutions | $9,149,000 | 6,849 |
| Interest-bearing balances | $7,655,000 | 3,442 |
| Securities | $8,030,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $7,370,000 | 6,790 |
| Loan loss allowance | $192,000 | 6,505 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $616,000 | 5,483 |
| Other real estate owned | $0 | 6,849 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $606,000 | 6,292 |
| Life insurance assets | $400,000 | 3,516 |
| Total liabilities and capital | $25,771,000 | 6,728 |
| Total liabilities | $23,394,000 | 6,704 |
| Total deposits | $23,361,000 | 6,680 |
| Interest-bearing deposits | $19,035,000 | 6,644 |
| Deposits held in domestic offices | $23,361,000 | 6,680 |
| % insured | 95.73% | 711 |
| 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 | $33,000 | 6,760 |
| Total equity capital | $2,377,000 | 6,765 |
| Total bank equity capital | $2,377,000 | 6,764 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $140,000 | 4,962 |
| Surplus | $2,360,000 | 4,678 |
| Undivided profits | $-123,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $133,000 | 6,573 |
| Earning assets | $23,055,000 | 6,721 |
| Long-term assets (5+ years) | $7,183,000 | 6,200 |
| Average Assets, year-to-date | $26,226,000 | 6,724 |
| Average Assets, quarterly | $26,147,500 | 6,727 |
| Volatile liabilities | $671,000 | 6,279 |
| Insider loans | $26,000 | 6,076 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,741,000 | 6,067 |
| Tier 1 (core) risk-based capital | $2,668,000 | 6,701 |
| Tier 2 risk-based capital | $142,000 | 6,598 |
| Total risk weighted assets | $11,332,000 | 6,769 |
| Total unused commitments | $1,741,000 | 6,067 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $26,524,000 | 6,791 |
| Cash and due from depository institutions | $12,052,000 | 6,848 |
| Interest-bearing balances | $10,900,000 | 3,275 |
| Securities | $6,089,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $7,210,000 | 6,860 |
| Loan loss allowance | $218,000 | 6,500 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $514,000 | 5,679 |
| Other real estate owned | $0 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $659,000 | 6,258 |
| Life insurance assets | $505,000 | 3,419 |
| Total liabilities and capital | $26,524,000 | 6,791 |
| Total liabilities | $23,741,000 | 6,776 |
| Total deposits | $23,722,000 | 6,750 |
| Interest-bearing deposits | $19,878,000 | 6,691 |
| Deposits held in domestic offices | $23,722,000 | 6,750 |
| % insured | 97.88% | 268 |
| 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 | $19,000 | 6,940 |
| Total equity capital | $2,783,000 | 6,771 |
| Total bank equity capital | $2,783,000 | 6,770 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $140,000 | 5,019 |
| Surplus | $2,360,000 | 4,724 |
| Undivided profits | $283,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $111,000 | 6,738 |
| Earning assets | $24,199,000 | 6,766 |
| Long-term assets (5+ years) | $5,105,000 | 6,443 |
| Average Assets, year-to-date | $26,453,500 | 6,791 |
| Average Assets, quarterly | $26,453,500 | 6,791 |
| Volatile liabilities | $670,000 | 6,308 |
| Insider loans | $27,000 | 6,126 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,108,000 | 5,983 |
| Tier 1 (core) risk-based capital | $2,682,000 | 6,760 |
| Tier 2 risk-based capital | $133,000 | 6,707 |
| Total risk weighted assets | $10,524,000 | 6,858 |
| Total unused commitments | $2,108,000 | 5,983 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $26,383,000 | 6,843 |
| Cash and due from depository institutions | $8,435,000 | 6,808 |
| Interest-bearing balances | $5,910,000 | 4,101 |
| Securities | $4,929,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $11,714,000 | 6,772 |
| Loan loss allowance | $215,000 | 6,547 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $546,000 | 5,668 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $759,000 | 6,183 |
| Life insurance assets | $504,000 | 3,394 |
| Total liabilities and capital | $26,383,000 | 6,843 |
| Total liabilities | $23,549,000 | 6,827 |
| Total deposits | $23,528,000 | 6,801 |
| Interest-bearing deposits | $18,956,000 | 6,761 |
| Deposits held in domestic offices | $23,528,000 | 6,800 |
| % insured | 99.28% | 180 |
| 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 | $21,000 | 6,968 |
| Total equity capital | $2,834,000 | 6,812 |
| Total bank equity capital | $2,834,000 | 6,811 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $140,000 | 5,066 |
| Surplus | $2,360,000 | 4,755 |
| Undivided profits | $334,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $208,000 | 6,277 |
| Earning assets | $22,553,000 | 6,862 |
| Long-term assets (5+ years) | $4,392,000 | 6,556 |
| Average Assets, year-to-date | $25,514,800 | 6,857 |
| Average Assets, quarterly | $25,373,000 | 6,863 |
| Volatile liabilities | $669,000 | 6,388 |
| Insider loans | $28,000 | 6,185 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,304,000 | 6,300 |
| Tier 1 (core) risk-based capital | $2,724,000 | 6,803 |
| Tier 2 risk-based capital | $193,000 | 6,538 |
| Total risk weighted assets | $15,420,000 | 6,773 |
| Total unused commitments | $1,304,000 | 6,300 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $24,363,000 | 6,972 |
| Cash and due from depository institutions | $5,659,000 | 6,894 |
| Interest-bearing balances | $4,855,000 | 4,294 |
| Securities | $5,468,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $11,887,000 | 6,860 |
| Loan loss allowance | $198,000 | 6,711 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $556,000 | 5,715 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $793,000 | 6,271 |
| Life insurance assets | $502,000 | 3,371 |
| Total liabilities and capital | $24,363,000 | 6,972 |
| Total liabilities | $21,515,000 | 6,961 |
| Total deposits | $21,478,000 | 6,935 |
| Interest-bearing deposits | $18,751,000 | 6,861 |
| Deposits held in domestic offices | $21,478,000 | 6,935 |
| % insured | 99.22% | 201 |
| 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 | $37,000 | 7,040 |
| Total equity capital | $2,848,000 | 6,902 |
| Total bank equity capital | $2,848,000 | 6,901 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $140,000 | 5,147 |
| Surplus | $2,360,000 | 4,812 |
| Undivided profits | $348,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $236,000 | 6,308 |
| Earning assets | $22,210,000 | 6,946 |
| Long-term assets (5+ years) | $5,108,000 | 6,539 |
| Average Assets, year-to-date | $25,297,750 | 6,947 |
| Average Assets, quarterly | $24,858,500 | 6,957 |
| Volatile liabilities | $667,000 | 6,484 |
| Insider loans | $30,000 | 6,250 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,290,000 | 6,398 |
| Tier 1 (core) risk-based capital | $2,707,000 | 6,899 |
| Tier 2 risk-based capital | $191,000 | 6,637 |
| Total risk weighted assets | $15,292,000 | 6,852 |
| Total unused commitments | $1,290,000 | 6,398 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $25,354,000 | 7,004 |
| Cash and due from depository institutions | $7,534,000 | 7,069 |
| Interest-bearing balances | $5,655,000 | 4,043 |
| Securities | $5,845,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $10,662,000 | 6,961 |
| Loan loss allowance | $197,000 | 6,768 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $569,000 | 5,738 |
| Other real estate owned | $0 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $744,000 | 6,362 |
| Life insurance assets | $500,000 | 3,357 |
| Total liabilities and capital | $25,354,000 | 7,004 |
| Total liabilities | $22,520,000 | 6,991 |
| Total deposits | $22,490,000 | 6,966 |
| Interest-bearing deposits | $19,238,000 | 6,908 |
| Deposits held in domestic offices | $22,490,000 | 6,965 |
| % insured | 99.26% | 207 |
| 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 | $30,000 | 7,129 |
| Total equity capital | $2,834,000 | 6,947 |
| Total bank equity capital | $2,834,000 | 6,946 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $140,000 | 5,197 |
| Surplus | $2,360,000 | 4,829 |
| Undivided profits | $334,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $157,000 | 6,726 |
| Earning assets | $22,162,000 | 7,005 |
| Long-term assets (5+ years) | $4,876,000 | 6,613 |
| Average Assets, year-to-date | $25,609,330 | 6,996 |
| Average Assets, quarterly | $25,418,000 | 7,005 |
| Volatile liabilities | $666,000 | 6,546 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,955,000 | 6,138 |
| Tier 1 (core) risk-based capital | $2,730,000 | 6,938 |
| Tier 2 risk-based capital | $181,000 | 6,727 |
| Total risk weighted assets | $14,438,000 | 6,943 |
| Total unused commitments | $1,955,000 | 6,138 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $25,482,000 | 7,072 |
| Cash and due from depository institutions | $5,872,000 | 7,130 |
| Interest-bearing balances | $2,303,000 | 5,350 |
| Securities | $5,826,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,186 |
| Net loans & leases | $10,276,000 | 7,035 |
| Loan loss allowance | $174,000 | 6,888 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $566,000 | 5,796 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $742,000 | 6,424 |
| Life insurance assets | $499,000 | 3,345 |
| Total liabilities and capital | $25,482,000 | 7,072 |
| Total liabilities | $22,575,000 | 7,062 |
| Total deposits | $22,550,000 | 7,036 |
| Interest-bearing deposits | $19,713,000 | 6,957 |
| Deposits held in domestic offices | $22,550,000 | 7,036 |
| % insured | 99.27% | 222 |
| 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 | $25,000 | 7,206 |
| Total equity capital | $2,907,000 | 6,980 |
| Total bank equity capital | $2,907,000 | 6,980 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $140,000 | 5,247 |
| Surplus | $2,360,000 | 4,862 |
| Undivided profits | $407,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $165,000 | 6,716 |
| Earning assets | $20,605,000 | 7,105 |
| Long-term assets (5+ years) | $4,956,000 | 6,646 |
| Average Assets, year-to-date | $25,737,000 | 7,056 |
| Average Assets, quarterly | $25,737,000 | 7,056 |
| Volatile liabilities | $914,000 | 6,386 |
| Insider loans | $32,000 | 6,364 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,606,000 | 5,570 |
| Tier 1 (core) risk-based capital | $2,830,000 | 6,964 |
| Tier 2 risk-based capital | $174,000 | 6,809 |
| Total risk weighted assets | $14,139,000 | 7,008 |
| Total unused commitments | $3,606,000 | 5,570 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $25,992,000 | 7,080 |
| Cash and due from depository institutions | $6,062,000 | 7,067 |
| Interest-bearing balances | $2,303,000 | 5,093 |
| Securities | $4,932,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 2,637 |
| Net loans & leases | $12,740,000 | 6,990 |
| Loan loss allowance | $170,000 | 6,944 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $575,000 | 5,799 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $783,000 | 6,447 |
| Life insurance assets | $497,000 | 3,328 |
| Total liabilities and capital | $25,992,000 | 7,080 |
| Total liabilities | $23,076,000 | 7,067 |
| Total deposits | $23,033,000 | 7,032 |
| Interest-bearing deposits | $16,298,000 | 7,093 |
| Deposits held in domestic offices | $23,033,000 | 7,031 |
| % insured | 99.13% | 296 |
| 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 | $43,000 | 7,105 |
| Total equity capital | $2,916,000 | 7,017 |
| Total bank equity capital | $2,916,000 | 7,017 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $140,000 | 5,273 |
| Surplus | $2,360,000 | 4,886 |
| Undivided profits | $416,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $208,000 | 6,578 |
| Earning assets | $20,875,000 | 7,129 |
| Long-term assets (5+ years) | $4,101,000 | 6,145 |
| Average Assets, year-to-date | $24,517,200 | 7,118 |
| Average Assets, quarterly | $25,222,000 | 7,101 |
| Volatile liabilities | $912,000 | 6,486 |
| Insider loans | $54,000 | 6,304 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $2,836,000 | 7,002 |
| Tier 2 risk-based capital | $170,000 | 6,871 |
| Total risk weighted assets | $16,343,000 | 6,989 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $24,452,000 | 7,195 |
| Cash and due from depository institutions | $5,831,000 | 6,924 |
| Interest-bearing balances | $2,548,000 | 4,943 |
| Securities | $5,057,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $12,110,000 | 7,092 |
| Loan loss allowance | $167,000 | 7,009 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $556,000 | 5,882 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $898,000 | 6,364 |
| Life insurance assets | $496,000 | 3,311 |
| Total liabilities and capital | $24,452,000 | 7,195 |
| Total liabilities | $21,536,000 | 7,180 |
| Total deposits | $21,492,000 | 7,149 |
| Interest-bearing deposits | $18,585,000 | 7,080 |
| Deposits held in domestic offices | $21,492,000 | 7,148 |
| % insured | 99.23% | 279 |
| 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 | $44,000 | 7,263 |
| Total equity capital | $2,916,000 | 7,102 |
| Total bank equity capital | $2,916,000 | 7,102 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $140,000 | 5,334 |
| Surplus | $2,360,000 | 4,930 |
| Undivided profits | $416,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $313,000 | 6,018 |
| Earning assets | $19,715,000 | 7,224 |
| Long-term assets (5+ years) | $3,683,000 | 6,220 |
| Average Assets, year-to-date | $24,148,500 | 7,195 |
| Average Assets, quarterly | $24,372,500 | 7,195 |
| Volatile liabilities | $914,000 | 6,545 |
| Insider loans | $54,000 | 6,370 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $2,813,000 | 7,083 |
| Tier 2 risk-based capital | $167,000 | 6,941 |
| Total risk weighted assets | $15,632,000 | 7,077 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $24,293,000 | 7,263 |
| Cash and due from depository institutions | $5,197,000 | 6,991 |
| Interest-bearing balances | $1,923,000 | 5,146 |
| Securities | $5,281,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 2,853 |
| Net loans & leases | $11,506,000 | 7,185 |
| Loan loss allowance | $164,000 | 7,074 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $540,000 | 5,974 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $869,000 | 6,455 |
| Life insurance assets | $494,000 | 3,293 |
| Total liabilities and capital | $24,293,000 | 7,263 |
| Total liabilities | $21,431,000 | 7,249 |
| Total deposits | $21,395,000 | 7,224 |
| Interest-bearing deposits | $19,095,000 | 7,123 |
| Deposits held in domestic offices | $21,395,000 | 7,224 |
| % insured | 99.24% | 293 |
| 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 | $36,000 | 7,370 |
| Total equity capital | $2,862,000 | 7,167 |
| Total bank equity capital | $2,862,000 | 7,167 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $140,000 | 5,396 |
| Surplus | $2,360,000 | 4,972 |
| Undivided profits | $362,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $290,000 | 6,190 |
| Earning assets | $19,610,000 | 7,292 |
| Long-term assets (5+ years) | $3,280,000 | 6,289 |
| Average Assets, year-to-date | $24,047,330 | 7,263 |
| Average Assets, quarterly | $24,089,500 | 7,267 |
| Volatile liabilities | $662,000 | 6,777 |
| Insider loans | $61,000 | 6,378 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $2,776,000 | 7,154 |
| Tier 2 risk-based capital | $164,000 | 7,001 |
| Total risk weighted assets | $15,086,000 | 7,162 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $23,886,000 | 7,323 |
| Cash and due from depository institutions | $5,959,000 | 7,040 |
| Interest-bearing balances | $2,421,000 | 4,971 |
| Securities | $5,415,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 3,475 |
| Net loans & leases | $10,459,000 | 7,283 |
| Loan loss allowance | $162,000 | 7,132 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $548,000 | 6,008 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $905,000 | 6,470 |
| Life insurance assets | $492,000 | 3,301 |
| Total liabilities and capital | $23,886,000 | 7,323 |
| Total liabilities | $21,110,000 | 7,312 |
| Total deposits | $21,079,000 | 7,280 |
| Interest-bearing deposits | $18,671,000 | 7,204 |
| Deposits held in domestic offices | $21,079,000 | 7,280 |
| % insured | 99.23% | 323 |
| 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 | $31,000 | 7,456 |
| Total equity capital | $2,776,000 | 7,224 |
| Total bank equity capital | $2,776,000 | 7,224 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $140,000 | 5,449 |
| Surplus | $2,360,000 | 5,013 |
| Undivided profits | $276,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $310,000 | 6,087 |
| Earning assets | $18,895,000 | 7,367 |
| Long-term assets (5+ years) | $3,464,000 | 6,276 |
| Average Assets, year-to-date | $23,924,500 | 7,317 |
| Average Assets, quarterly | $23,924,500 | 7,317 |
| Volatile liabilities | $661,000 | 6,828 |
| Insider loans | $72,000 | 6,397 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $2,749,000 | 7,208 |
| Tier 2 risk-based capital | $162,000 | 7,055 |
| Total risk weighted assets | $14,265,000 | 7,248 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $23,963,000 | 7,378 |
| Cash and due from depository institutions | $5,524,000 | 7,244 |
| Interest-bearing balances | $2,421,000 | 4,795 |
| Securities | $4,601,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,828 |
| Net loans & leases | $12,186,000 | 7,288 |
| Loan loss allowance | $161,000 | 7,205 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $550,000 | 6,078 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $902,000 | 6,594 |
| Life insurance assets | $493,000 | 3,304 |
| Total liabilities and capital | $23,963,000 | 7,378 |
| Total liabilities | $21,133,000 | 7,363 |
| Total deposits | $21,096,000 | 7,324 |
| Interest-bearing deposits | $18,542,000 | 7,263 |
| Deposits held in domestic offices | $21,096,000 | 7,324 |
| % insured | 99.24% | 309 |
| 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 | $37,000 | 7,486 |
| Total equity capital | $2,830,000 | 7,285 |
| Total bank equity capital | $2,830,000 | 7,285 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $140,000 | 5,519 |
| Surplus | $2,360,000 | 5,060 |
| Undivided profits | $330,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $304,000 | 6,218 |
| Earning assets | $19,408,000 | 7,425 |
| Long-term assets (5+ years) | $2,609,000 | 6,450 |
| Average Assets, year-to-date | $23,699,400 | 7,379 |
| Average Assets, quarterly | $23,503,500 | 7,388 |
| Volatile liabilities | $3,879,000 | 7,090 |
| Insider loans | $80,000 | 6,469 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $2,805,000 | 7,265 |
| Tier 2 risk-based capital | $161,000 | 7,131 |
| Total risk weighted assets | $15,725,000 | 7,273 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $23,044,000 | 7,495 |
| Cash and due from depository institutions | $4,347,000 | 7,328 |
| Interest-bearing balances | $2,621,000 | 4,653 |
| Securities | $4,789,000 | 6,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $12,402,000 | 7,379 |
| Loan loss allowance | $158,000 | 7,326 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $529,000 | 6,195 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $977,000 | 6,637 |
| Life insurance assets | $500,000 | 3,306 |
| Total liabilities and capital | $23,044,000 | 7,495 |
| Total liabilities | $20,224,000 | 7,476 |
| Total deposits | $20,178,000 | 7,440 |
| Interest-bearing deposits | $17,943,000 | 7,369 |
| Deposits held in domestic offices | $20,178,000 | 7,440 |
| % insured | 99.19% | 231 |
| 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 | $46,000 | 7,607 |
| Total equity capital | $2,820,000 | 7,409 |
| Total bank equity capital | $2,820,000 | 7,408 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $140,000 | 5,608 |
| Surplus | $2,360,000 | 5,113 |
| Undivided profits | $320,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 5,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $359,000 | 6,103 |
| Earning assets | $19,812,000 | 7,502 |
| Long-term assets (5+ years) | $2,199,000 | 6,588 |
| Average Assets, year-to-date | $23,633,500 | 7,476 |
| Average Assets, quarterly | $23,383,000 | 7,490 |
| Volatile liabilities | $3,868,000 | 7,178 |
| Insider loans | $88,000 | 6,522 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $2,761,000 | 7,381 |
| Tier 2 risk-based capital | $158,000 | 7,234 |
| Total risk weighted assets | $15,742,000 | 7,359 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $23,722,000 | 7,543 |
| Cash and due from depository institutions | $4,167,000 | 7,520 |
| Interest-bearing balances | $2,376,000 | 4,648 |
| Securities | $5,694,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
| Net loans & leases | $11,983,000 | 7,452 |
| Loan loss allowance | $155,000 | 7,387 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $522,000 | 6,268 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $856,000 | 6,847 |
| Life insurance assets | $506,000 | 3,304 |
| Total liabilities and capital | $23,722,000 | 7,543 |
| Total liabilities | $20,955,000 | 7,514 |
| Total deposits | $20,903,000 | 7,471 |
| Interest-bearing deposits | $19,150,000 | 7,382 |
| Deposits held in domestic offices | $20,903,000 | 7,471 |
| % insured | 99.23% | 248 |
| 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 | $52,000 | 7,631 |
| Total equity capital | $2,767,000 | 7,485 |
| Total bank equity capital | $2,767,000 | 7,484 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $140,000 | 5,659 |
| Surplus | $2,360,000 | 5,136 |
| Undivided profits | $267,000 | 6,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $240,000 | 6,835 |
| Earning assets | $20,553,000 | 7,549 |
| Long-term assets (5+ years) | $2,302,000 | 6,611 |
| Average Assets, year-to-date | $23,830,000 | 7,537 |
| Average Assets, quarterly | $23,763,000 | 7,541 |
| Volatile liabilities | $4,110,000 | 7,197 |
| Insider loans | $95,000 | 6,558 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $2,720,000 | 7,447 |
| Tier 2 risk-based capital | $155,000 | 7,296 |
| Total risk weighted assets | $15,423,000 | 7,437 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $23,804,000 | 7,634 |
| Cash and due from depository institutions | $3,918,000 | 7,621 |
| Interest-bearing balances | $2,376,000 | 4,626 |
| Securities | $6,346,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
| Net loans & leases | $11,152,000 | 7,576 |
| Loan loss allowance | $156,000 | 7,470 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $413,000 | 6,616 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $975,000 | 6,782 |
| Life insurance assets | $512,000 | 3,319 |
| Total liabilities and capital | $23,804,000 | 7,634 |
| Total liabilities | $21,114,000 | 7,602 |
| Total deposits | $21,063,000 | 7,562 |
| Interest-bearing deposits | $19,163,000 | 7,470 |
| Deposits held in domestic offices | $21,063,000 | 7,561 |
| % insured | 99.24% | 263 |
| 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 | $51,000 | 7,706 |
| Total equity capital | $2,690,000 | 7,574 |
| Total bank equity capital | $2,690,000 | 7,573 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $140,000 | 5,740 |
| Surplus | $2,360,000 | 5,210 |
| Undivided profits | $190,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $344,000 | 6,234 |
| Earning assets | $20,874,000 | 7,627 |
| Long-term assets (5+ years) | $1,955,000 | 6,724 |
| Average Assets, year-to-date | $23,884,000 | 7,628 |
| Average Assets, quarterly | $23,884,000 | 7,628 |
| Volatile liabilities | $4,015,000 | 7,299 |
| Insider loans | $148,000 | 6,413 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $2,687,000 | 7,539 |
| Tier 2 risk-based capital | $156,000 | 7,373 |
| Total risk weighted assets | $14,797,000 | 7,542 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $23,964,000 | 7,688 |
| Cash and due from depository institutions | $3,968,000 | 7,577 |
| Interest-bearing balances | $2,966,000 | 4,037 |
| Securities | $4,177,000 | 6,884 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 2,895 |
| Net loans & leases | $12,525,000 | 7,586 |
| Loan loss allowance | $149,000 | 7,555 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $383,000 | 6,771 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $986,000 | 6,849 |
| Life insurance assets | $519,000 | 3,313 |
| Total liabilities and capital | $23,964,000 | 7,688 |
| Total liabilities | $21,164,000 | 7,659 |
| Total deposits | $21,109,000 | 7,616 |
| Interest-bearing deposits | $18,513,000 | 7,544 |
| Deposits held in domestic offices | $21,109,000 | 7,615 |
| % insured | 99.24% | 279 |
| 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 | $55,000 | 7,736 |
| Total equity capital | $2,800,000 | 7,605 |
| Total bank equity capital | $2,800,000 | 7,605 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $140,000 | 5,799 |
| Surplus | $2,360,000 | 5,252 |
| Undivided profits | $300,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $330,000 | 6,452 |
| Earning assets | $21,593,000 | 7,673 |
| Long-term assets (5+ years) | $1,028,000 | 6,958 |
| Average Assets, year-to-date | $22,530,200 | 7,716 |
| Average Assets, quarterly | $23,269,000 | 7,708 |
| Volatile liabilities | $3,652,000 | 7,419 |
| Insider loans | $144,000 | 6,490 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $2,760,000 | 7,586 |
| Tier 2 risk-based capital | $149,000 | 7,474 |
| Total risk weighted assets | $15,846,000 | 7,579 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $22,574,000 | 7,792 |
| Cash and due from depository institutions | $3,402,000 | 7,648 |
| Interest-bearing balances | $2,485,000 | 4,038 |
| Securities | $4,140,000 | 6,944 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,576 |
| Net loans & leases | $12,706,000 | 7,644 |
| Loan loss allowance | $150,000 | 7,627 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $363,000 | 6,896 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $913,000 | 6,650 |
| Life insurance assets | $525,000 | 3,303 |
| Total liabilities and capital | $22,574,000 | 7,792 |
| Total liabilities | $19,826,000 | 7,761 |
| Total deposits | $19,753,000 | 7,725 |
| Interest-bearing deposits | $18,094,000 | 7,616 |
| Deposits held in domestic offices | $19,753,000 | 7,725 |
| % insured | 99.19% | 354 |
| 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 | $73,000 | 7,805 |
| Total equity capital | $2,748,000 | 7,720 |
| Total bank equity capital | $2,748,000 | 7,718 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $140,000 | 5,867 |
| Surplus | $2,360,000 | 5,286 |
| Undivided profits | $248,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $343,000 | 6,555 |
| Earning assets | $20,381,000 | 7,780 |
| Long-term assets (5+ years) | $583,000 | 7,130 |
| Average Assets, year-to-date | $22,171,750 | 7,797 |
| Average Assets, quarterly | $22,352,000 | 7,795 |
| Volatile liabilities | $3,530,000 | 7,509 |
| Insider loans | $135,000 | 6,559 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $2,705,000 | 7,692 |
| Tier 2 risk-based capital | $151,000 | 7,526 |
| Total risk weighted assets | $15,921,000 | 7,635 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $22,130,000 | 7,881 |
| Cash and due from depository institutions | $3,381,000 | 7,868 |
| Interest-bearing balances | $2,380,000 | 3,784 |
| Securities | $4,316,000 | 6,933 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 4,067 |
| Net loans & leases | $12,293,000 | 7,738 |
| Loan loss allowance | $172,000 | 7,601 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $366,000 | 6,980 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $799,000 | 6,896 |
| Life insurance assets | $530,000 | 3,327 |
| Total liabilities and capital | $22,130,000 | 7,881 |
| Total liabilities | $19,430,000 | 7,851 |
| Total deposits | $19,342,000 | 7,815 |
| Interest-bearing deposits | $17,602,000 | 7,704 |
| Deposits held in domestic offices | $19,342,000 | 7,814 |
| % insured | 95.65% | 215 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $88,000 | 7,810 |
| Total equity capital | $2,700,000 | 7,793 |
| Total bank equity capital | $2,700,000 | 7,793 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $140,000 | 5,940 |
| Surplus | $2,360,000 | 5,332 |
| Undivided profits | $200,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $247,000 | 7,126 |
| Earning assets | $19,964,000 | 7,874 |
| Long-term assets (5+ years) | $603,000 | 7,188 |
| Average Assets, year-to-date | $22,037,670 | 7,881 |
| Average Assets, quarterly | $21,976,000 | 7,885 |
| Volatile liabilities | $2,934,000 | 7,670 |
| Insider loans | $110,000 | 6,724 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $2,671,000 | 7,764 |
| Tier 2 risk-based capital | $172,000 | 7,484 |
| Total risk weighted assets | $15,609,000 | 7,718 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $21,822,000 | 7,938 |
| Cash and due from depository institutions | $2,468,000 | 7,644 |
| Interest-bearing balances | $1,782,000 | 3,841 |
| Securities | $5,442,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,287 |
| Net loans & leases | $11,399,000 | 7,826 |
| Loan loss allowance | $172,000 | 7,650 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $367,000 | 7,049 |
| Other real estate owned | $38,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $858,000 | 6,823 |
| Life insurance assets | $535,000 | 3,343 |
| Total liabilities and capital | $21,822,000 | 7,938 |
| Total liabilities | $19,188,000 | 7,897 |
| Total deposits | $19,103,000 | 7,864 |
| Interest-bearing deposits | $17,403,000 | 7,764 |
| Deposits held in domestic offices | $19,103,000 | 7,864 |
| % insured | 94.46% | 325 |
| 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 | $85,000 | 7,801 |
| Total equity capital | $2,634,000 | 7,885 |
| Total bank equity capital | $2,634,000 | 7,885 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $140,000 | 5,976 |
| Surplus | $2,360,000 | 5,361 |
| Undivided profits | $134,000 | 6,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $292,000 | 6,857 |
| Earning assets | $19,873,000 | 7,915 |
| Long-term assets (5+ years) | $657,000 | 7,223 |
| Average Assets, year-to-date | $21,991,500 | 7,927 |
| Average Assets, quarterly | $21,991,500 | 7,927 |
| Volatile liabilities | $2,729,000 | 7,739 |
| Insider loans | $116,000 | 6,713 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $2,722,000 | 7,818 |
| Tier 2 risk-based capital | $172,000 | 7,547 |
| Total risk weighted assets | $15,085,000 | 7,779 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $22,161,000 | 7,970 |
| Cash and due from depository institutions | $2,201,000 | 7,567 |
| Interest-bearing balances | $1,381,000 | 3,387 |
| Securities | $5,363,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
| Net loans & leases | $12,291,000 | 7,834 |
| Loan loss allowance | $168,000 | 7,697 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $365,000 | 7,113 |
| Other real estate owned | $38,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $903,000 | 6,841 |
| Life insurance assets | $540,000 | 3,351 |
| Total liabilities and capital | $22,160,000 | 7,970 |
| Total liabilities | $19,518,000 | 7,928 |
| Total deposits | $19,431,000 | 7,876 |
| Interest-bearing deposits | $17,170,000 | 7,790 |
| Deposits held in domestic offices | $19,431,000 | 7,876 |
| % 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 | $87,000 | 7,861 |
| Total equity capital | $2,642,000 | 7,938 |
| Total bank equity capital | $2,642,000 | 7,938 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $140,000 | 6,013 |
| Surplus | $2,360,000 | 5,365 |
| Undivided profits | $142,000 | 6,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $331,000 | 6,765 |
| Earning assets | $20,035,000 | 7,954 |
| Long-term assets (5+ years) | $663,000 | 7,238 |
| Average Assets, year-to-date | $22,257,200 | 7,935 |
| Average Assets, quarterly | $21,845,500 | 7,972 |
| Volatile liabilities | $2,416,000 | 7,842 |
| Insider loans | $124,000 | 6,762 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $2,727,000 | 7,877 |
| Tier 2 risk-based capital | $168,000 | 7,600 |
| Total risk weighted assets | $15,991,000 | 7,800 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $21,530,000 | 8,048 |
| Cash and due from depository institutions | $2,258,000 | 7,638 |
| Interest-bearing balances | $1,478,000 | 2,649 |
| Securities | $6,468,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $11,467,000 | 7,947 |
| Loan loss allowance | $175,000 | 7,684 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $344,000 | 7,233 |
| Other real estate owned | $38,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $955,000 | 6,822 |
| Life insurance assets | $546,000 | 3,367 |
| Total liabilities and capital | $21,530,000 | 8,048 |
| Total liabilities | $18,979,000 | 7,975 |
| Total deposits | $17,886,000 | 7,968 |
| Interest-bearing deposits | $16,071,000 | 7,881 |
| Deposits held in domestic offices | $17,886,000 | 7,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $93,000 | 7,966 |
| Total equity capital | $2,551,000 | 8,034 |
| Total bank equity capital | $2,551,000 | 8,034 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $140,000 | 6,064 |
| Surplus | $2,110,000 | 5,542 |
| Undivided profits | $301,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $377,000 | 6,641 |
| Earning assets | $19,413,000 | 8,038 |
| Long-term assets (5+ years) | $720,000 | 7,267 |
| Average Assets, year-to-date | $22,281,250 | 7,993 |
| Average Assets, quarterly | $22,173,000 | 8,016 |
| Volatile liabilities | $3,379,000 | 7,673 |
| Insider loans | $138,000 | 6,730 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $2,686,000 | 7,977 |
| Tier 2 risk-based capital | $175,000 | 7,589 |
| Total risk weighted assets | $15,537,000 | 7,876 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $22,816,000 | 8,055 |
| Cash and due from depository institutions | $2,297,000 | 7,703 |
| Interest-bearing balances | $1,478,000 | 2,510 |
| Securities | $6,818,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,313 |
| Net loans & leases | $11,145,000 | 7,999 |
| Loan loss allowance | $177,000 | 7,713 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $313,000 | 7,375 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $843,000 | 7,002 |
| Life insurance assets | $550,000 | 3,382 |
| Total liabilities and capital | $22,816,000 | 8,055 |
| Total liabilities | $20,292,000 | 7,974 |
| Total deposits | $20,192,000 | 7,920 |
| Interest-bearing deposits | $17,573,000 | 7,839 |
| Deposits held in domestic offices | $20,192,000 | 7,919 |
| % 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 | $100,000 | 7,967 |
| Total equity capital | $2,524,000 | 8,098 |
| Total bank equity capital | $2,524,000 | 8,098 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $140,000 | 6,116 |
| Surplus | $2,110,000 | 5,576 |
| Undivided profits | $274,000 | 7,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $269,000 | 7,232 |
| Earning assets | $20,841,000 | 8,035 |
| Long-term assets (5+ years) | $726,000 | 7,313 |
| Average Assets, year-to-date | $22,531,670 | 8,045 |
| Average Assets, quarterly | $22,489,500 | 8,060 |
| Volatile liabilities | $3,014,000 | 7,789 |
| Insider loans | $134,000 | 6,799 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $2,665,000 | 8,034 |
| Tier 2 risk-based capital | $177,000 | 7,617 |
| Total risk weighted assets | $15,629,000 | 7,909 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $22,163,000 | 8,101 |
| Cash and due from depository institutions | $2,336,000 | 7,718 |
| Interest-bearing balances | $1,478,000 | 2,656 |
| Securities | $6,185,000 | 6,726 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,231 |
| Net loans & leases | $10,845,000 | 8,018 |
| Loan loss allowance | $177,000 | 7,716 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $297,000 | 7,456 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $850,000 | 6,914 |
| Life insurance assets | $554,000 | 3,391 |
| Total liabilities and capital | $22,163,000 | 8,101 |
| Total liabilities | $19,576,000 | 8,018 |
| Total deposits | $19,460,000 | 7,967 |
| Interest-bearing deposits | $17,454,000 | 7,862 |
| Deposits held in domestic offices | $19,460,000 | 7,967 |
| % 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 | $116,000 | 7,937 |
| Total equity capital | $2,587,000 | 8,133 |
| Total bank equity capital | $2,587,000 | 8,133 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $140,000 | 6,141 |
| Surplus | $2,110,000 | 5,571 |
| Undivided profits | $337,000 | 7,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $268,000 | 7,234 |
| Earning assets | $20,158,000 | 8,091 |
| Long-term assets (5+ years) | $802,000 | 7,299 |
| Average Assets, year-to-date | $22,389,500 | 8,077 |
| Average Assets, quarterly | $22,389,500 | 8,077 |
| Volatile liabilities | $3,212,000 | 7,752 |
| Insider loans | $123,000 | 6,859 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $2,660,000 | 8,071 |
| Tier 2 risk-based capital | $177,000 | 7,626 |
| Total risk weighted assets | $15,570,000 | 7,903 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $22,616,000 | 8,087 |
| Cash and due from depository institutions | $667,000 | 7,745 |
| Interest-bearing balances | $98,000 | 4,876 |
| Securities | $7,170,000 | 6,607 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,465 |
| Net loans & leases | $11,942,000 | 7,986 |
| Loan loss allowance | $178,000 | 7,731 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $303,000 | 7,469 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $934,000 | 6,843 |
| Life insurance assets | $558,000 | 3,390 |
| Total liabilities and capital | $22,616,000 | 8,087 |
| Total liabilities | $20,051,000 | 8,001 |
| Total deposits | $19,932,000 | 7,950 |
| Interest-bearing deposits | $18,163,000 | 7,830 |
| Deposits held in domestic offices | $19,932,000 | 7,948 |
| % 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 | $119,000 | 7,936 |
| Total equity capital | $2,565,000 | 8,160 |
| Total bank equity capital | $2,565,000 | 8,160 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $140,000 | 6,180 |
| Surplus | $2,110,000 | 5,571 |
| Undivided profits | $315,000 | 7,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $339,000 | 6,971 |
| Earning assets | $20,810,000 | 8,070 |
| Long-term assets (5+ years) | $1,427,000 | 7,042 |
| Average Assets, year-to-date | $22,515,400 | 8,053 |
| Average Assets, quarterly | $22,236,500 | 8,095 |
| Volatile liabilities | $3,488,000 | 7,688 |
| Insider loans | $153,000 | 6,719 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $2,687,000 | 8,091 |
| Tier 2 risk-based capital | $178,000 | 7,641 |
| Total risk weighted assets | $16,759,000 | 7,845 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $21,857,000 | 8,128 |
| Cash and due from depository institutions | $569,000 | 7,771 |
| Interest-bearing balances | $98,000 | 4,731 |
| Securities | $7,198,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,655 |
| Net loans & leases | $12,383,000 | 7,989 |
| Loan loss allowance | $178,000 | 7,752 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $308,000 | 7,476 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,024,000 | 6,757 |
| Life insurance assets | $562,000 | 3,345 |
| Total liabilities and capital | $21,857,000 | 8,128 |
| Total liabilities | $19,340,000 | 8,042 |
| Total deposits | $19,208,000 | 7,982 |
| Interest-bearing deposits | $17,593,000 | 7,854 |
| Deposits held in domestic offices | $19,208,000 | 7,982 |
| % 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 | $132,000 | 7,942 |
| Total equity capital | $2,517,000 | 8,194 |
| Total bank equity capital | $2,517,000 | 8,194 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $140,000 | 6,190 |
| Surplus | $2,110,000 | 5,554 |
| Undivided profits | $267,000 | 7,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $415,000 | 6,773 |
| Earning assets | $20,054,000 | 8,108 |
| Long-term assets (5+ years) | $1,426,000 | 7,018 |
| Average Assets, year-to-date | $22,490,250 | 8,073 |
| Average Assets, quarterly | $22,089,000 | 8,112 |
| Volatile liabilities | $3,571,000 | 7,704 |
| Insider loans | $183,000 | 6,620 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $2,673,000 | 8,119 |
| Tier 2 risk-based capital | $178,000 | 7,664 |
| Total risk weighted assets | $17,296,000 | 7,834 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $22,321,000 | 8,159 |
| Cash and due from depository institutions | $567,000 | 7,826 |
| Interest-bearing balances | $98,000 | 4,819 |
| Securities | $7,264,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,108 |
| Net loans & leases | $12,277,000 | 8,034 |
| Loan loss allowance | $179,000 | 7,791 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $304,000 | 7,518 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $934,000 | 6,888 |
| Life insurance assets | $566,000 | 3,346 |
| Total liabilities and capital | $22,321,000 | 8,159 |
| Total liabilities | $19,861,000 | 8,063 |
| Total deposits | $19,736,000 | 8,008 |
| Interest-bearing deposits | $18,171,000 | 7,872 |
| Deposits held in domestic offices | $19,736,000 | 8,007 |
| % 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 | $125,000 | 7,953 |
| Total equity capital | $2,460,000 | 8,237 |
| Total bank equity capital | $2,460,000 | 8,237 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $140,000 | 6,229 |
| Surplus | $2,110,000 | 5,563 |
| Undivided profits | $210,000 | 7,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $327,000 | 7,108 |
| Earning assets | $20,614,000 | 8,133 |
| Long-term assets (5+ years) | $1,432,000 | 7,033 |
| Average Assets, year-to-date | $22,701,330 | 8,119 |
| Average Assets, quarterly | $22,427,500 | 8,139 |
| Volatile liabilities | $3,871,000 | 7,620 |
| Insider loans | $175,000 | 6,674 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $2,658,000 | 8,160 |
| Tier 2 risk-based capital | $179,000 | 7,696 |
| Total risk weighted assets | $17,223,000 | 7,875 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $22,534,000 | 8,181 |
| Cash and due from depository institutions | $533,000 | 7,852 |
| Interest-bearing balances | $98,000 | 4,876 |
| Securities | $7,594,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,064 |
| Net loans & leases | $12,436,000 | 8,011 |
| Loan loss allowance | $179,000 | 7,809 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $298,000 | 7,551 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $923,000 | 6,832 |
| Life insurance assets | $569,000 | 3,350 |
| Total liabilities and capital | $22,534,000 | 8,181 |
| Total liabilities | $20,082,000 | 8,087 |
| Total deposits | $19,955,000 | 8,021 |
| Interest-bearing deposits | $18,270,000 | 7,895 |
| Deposits held in domestic offices | $19,955,000 | 8,020 |
| % 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 | $127,000 | 7,917 |
| Total equity capital | $2,452,000 | 8,268 |
| Total bank equity capital | $2,452,000 | 8,268 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $140,000 | 6,251 |
| Surplus | $2,110,000 | 5,551 |
| Undivided profits | $202,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $304,000 | 7,186 |
| Earning assets | $20,878,000 | 8,163 |
| Long-term assets (5+ years) | $1,427,000 | 7,017 |
| Average Assets, year-to-date | $22,891,500 | 8,146 |
| Average Assets, quarterly | $22,891,500 | 8,146 |
| Volatile liabilities | $3,896,000 | 7,577 |
| Insider loans | $185,000 | 6,626 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $2,634,000 | 8,186 |
| Tier 2 risk-based capital | $179,000 | 7,706 |
| Total risk weighted assets | $17,438,000 | 7,873 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $23,249,000 | 8,158 |
| Cash and due from depository institutions | $857,000 | 7,866 |
| Interest-bearing balances | $98,000 | 4,918 |
| Securities | $7,892,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,994 |
| Net loans & leases | $12,935,000 | 8,011 |
| Loan loss allowance | $176,000 | 7,842 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $304,000 | 7,539 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $986,000 | 6,790 |
| Life insurance assets | $572,000 | 3,325 |
| Total liabilities and capital | $23,249,000 | 8,158 |
| Total liabilities | $20,798,000 | 8,063 |
| Total deposits | $20,667,000 | 8,002 |
| Interest-bearing deposits | $18,499,000 | 7,884 |
| Deposits held in domestic offices | $20,667,000 | 8,001 |
| % 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 | $131,000 | 7,864 |
| Total equity capital | $2,451,000 | 8,288 |
| Total bank equity capital | $2,451,000 | 8,288 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $140,000 | 6,279 |
| Surplus | $2,110,000 | 5,536 |
| Undivided profits | $201,000 | 7,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $356,000 | 6,959 |
| Earning assets | $21,200,000 | 8,145 |
| Long-term assets (5+ years) | $1,827,000 | 6,849 |
| Average Assets, year-to-date | $22,717,800 | 8,136 |
| Average Assets, quarterly | $23,100,500 | 8,150 |
| Volatile liabilities | $3,949,000 | 7,642 |
| Insider loans | $162,000 | 6,766 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $2,653,000 | 8,195 |
| Tier 2 risk-based capital | $176,000 | 7,751 |
| Total risk weighted assets | $18,066,000 | 7,819 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $22,952,000 | 8,217 |
| Cash and due from depository institutions | $539,000 | 7,920 |
| Interest-bearing balances | $98,000 | 4,919 |
| Securities | $8,629,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,499 |
| Net loans & leases | $12,200,000 | 8,105 |
| Loan loss allowance | $179,000 | 7,888 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $296,000 | 7,611 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $988,000 | 6,830 |
| Life insurance assets | $575,000 | 3,297 |
| Total liabilities and capital | $22,951,000 | 8,218 |
| Total liabilities | $20,531,000 | 8,125 |
| Total deposits | $20,375,000 | 8,044 |
| Interest-bearing deposits | $18,869,000 | 7,883 |
| Deposits held in domestic offices | $20,375,000 | 8,043 |
| % 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 | $156,000 | 7,761 |
| Total equity capital | $2,420,000 | 8,362 |
| Total bank equity capital | $2,420,000 | 8,362 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,330 |
| Surplus | $2,110,000 | 5,541 |
| Undivided profits | $170,000 | 7,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $372,000 | 6,920 |
| Earning assets | $21,227,000 | 8,192 |
| Long-term assets (5+ years) | $2,094,000 | 6,754 |
| Average Assets, year-to-date | $22,585,000 | 8,198 |
| Average Assets, quarterly | $22,530,500 | 8,215 |
| Volatile liabilities | $5,056,000 | 7,408 |
| Insider loans | $172,000 | 6,750 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $2,643,000 | 8,259 |
| Tier 2 risk-based capital | $179,000 | 7,786 |
| Total risk weighted assets | $17,494,000 | 7,919 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $22,109,000 | 8,268 |
| Cash and due from depository institutions | $518,000 | 7,948 |
| Interest-bearing balances | $98,000 | 4,976 |
| Securities | $8,517,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $11,871,000 | 8,163 |
| Loan loss allowance | $173,000 | 7,944 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $297,000 | 7,631 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $906,000 | 6,929 |
| Life insurance assets | $578,000 | 3,258 |
| Total liabilities and capital | $22,109,000 | 8,268 |
| Total liabilities | $19,832,000 | 8,174 |
| Total deposits | $19,578,000 | 8,103 |
| Interest-bearing deposits | $17,903,000 | 7,966 |
| Deposits held in domestic offices | $19,578,000 | 8,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,610 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $129,000 | 7,830 |
| Total equity capital | $2,277,000 | 8,411 |
| Total bank equity capital | $2,277,000 | 8,411 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $140,000 | 6,350 |
| Surplus | $2,110,000 | 5,532 |
| Undivided profits | $27,000 | 7,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $288,000 | 7,287 |
| Earning assets | $20,486,000 | 8,236 |
| Long-term assets (5+ years) | $2,079,000 | 6,769 |
| Average Assets, year-to-date | $22,462,670 | 8,238 |
| Average Assets, quarterly | $22,264,000 | 8,252 |
| Volatile liabilities | $3,939,000 | 7,696 |
| Insider loans | $160,000 | 6,824 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $2,623,000 | 8,280 |
| Tier 2 risk-based capital | $173,000 | 7,843 |
| Total risk weighted assets | $17,060,000 | 7,967 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $22,419,000 | 8,256 |
| Cash and due from depository institutions | $735,000 | 7,952 |
| Interest-bearing balances | $98,000 | 5,099 |
| Securities | $9,333,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,873 |
| Net loans & leases | $10,836,000 | 8,221 |
| Loan loss allowance | $168,000 | 7,992 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $302,000 | 7,618 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $913,000 | 6,836 |
| Life insurance assets | $581,000 | 3,210 |
| Total liabilities and capital | $22,419,000 | 8,256 |
| Total liabilities | $20,103,000 | 8,179 |
| Total deposits | $19,985,000 | 8,102 |
| Interest-bearing deposits | $18,395,000 | 7,949 |
| Deposits held in domestic offices | $19,985,000 | 8,100 |
| % 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 | $118,000 | 7,841 |
| Total equity capital | $2,316,000 | 8,400 |
| Total bank equity capital | $2,316,000 | 8,400 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,362 |
| Surplus | $2,110,000 | 5,475 |
| Undivided profits | $66,000 | 7,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $280,000 | 7,215 |
| Earning assets | $20,567,000 | 8,239 |
| Long-term assets (5+ years) | $2,050,000 | 6,790 |
| Average Assets, year-to-date | $22,639,500 | 8,228 |
| Average Assets, quarterly | $22,639,500 | 8,228 |
| Volatile liabilities | $3,703,000 | 7,689 |
| Insider loans | $166,000 | 6,790 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $2,605,000 | 8,277 |
| Tier 2 risk-based capital | $168,000 | 7,879 |
| Total risk weighted assets | $16,384,000 | 7,986 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $22,860,000 | 8,278 |
| Cash and due from depository institutions | $883,000 | 7,985 |
| Interest-bearing balances | $98,000 | 5,136 |
| Securities | $9,908,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
| Net loans & leases | $10,347,000 | 8,298 |
| Loan loss allowance | $169,000 | 8,022 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $310,000 | 7,603 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $912,000 | 6,874 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,860,000 | 8,278 |
| Total liabilities | $20,522,000 | 8,200 |
| Total deposits | $20,391,000 | 8,118 |
| Interest-bearing deposits | $17,926,000 | 8,010 |
| Deposits held in domestic offices | $20,391,000 | 8,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $131,000 | 7,701 |
| Total equity capital | $2,338,000 | 8,427 |
| Total bank equity capital | $2,338,000 | 8,427 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $140,000 | 6,386 |
| Surplus | $2,110,000 | 5,464 |
| Undivided profits | $88,000 | 7,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $299,000 | 7,141 |
| Earning assets | $20,853,000 | 8,269 |
| Long-term assets (5+ years) | $1,665,000 | 6,989 |
| Average Assets, year-to-date | $23,122,400 | 8,225 |
| Average Assets, quarterly | $22,654,500 | 8,284 |
| Volatile liabilities | $3,104,000 | 7,874 |
| Insider loans | $139,000 | 6,934 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $2,599,000 | 8,319 |
| Tier 2 risk-based capital | $169,000 | 7,917 |
| Total risk weighted assets | $16,147,000 | 8,035 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $22,449,000 | 8,327 |
| Cash and due from depository institutions | $823,000 | 8,007 |
| Interest-bearing balances | $198,000 | 4,369 |
| Securities | $9,636,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
| Net loans & leases | $10,647,000 | 8,314 |
| Loan loss allowance | $179,000 | 8,000 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $308,000 | 7,624 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $935,000 | 6,831 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $22,449,000 | 8,327 |
| Total liabilities | $20,031,000 | 8,265 |
| Total deposits | $19,902,000 | 8,163 |
| Interest-bearing deposits | $18,389,000 | 8,012 |
| Deposits held in domestic offices | $19,902,000 | 8,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $129,000 | 7,848 |
| Total equity capital | $2,418,000 | 8,427 |
| Total bank equity capital | $2,418,000 | 8,427 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,412 |
| Surplus | $2,110,000 | 5,427 |
| Undivided profits | $168,000 | 7,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $322,000 | 7,006 |
| Earning assets | $20,581,000 | 8,309 |
| Long-term assets (5+ years) | $1,991,000 | 6,906 |
| Average Assets, year-to-date | $23,188,000 | 8,257 |
| Average Assets, quarterly | $22,671,500 | 8,309 |
| Volatile liabilities | $3,572,000 | 7,780 |
| Insider loans | $153,000 | 6,880 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $2,637,000 | 8,317 |
| Tier 2 risk-based capital | $179,000 | 7,867 |
| Total risk weighted assets | $16,626,000 | 8,026 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $22,894,000 | 8,302 |
| Cash and due from depository institutions | $731,000 | 8,009 |
| Interest-bearing balances | $198,000 | 4,322 |
| Securities | $9,862,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,142 |
| Net loans & leases | $10,802,000 | 8,292 |
| Loan loss allowance | $179,000 | 7,991 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $297,000 | 7,655 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $852,000 | 6,863 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,894,000 | 8,302 |
| Total liabilities | $20,353,000 | 8,237 |
| Total deposits | $20,237,000 | 8,152 |
| Interest-bearing deposits | $18,697,000 | 8,003 |
| Deposits held in domestic offices | $20,237,000 | 8,151 |
| % 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 | $116,000 | 7,859 |
| Total equity capital | $2,541,000 | 8,364 |
| Total bank equity capital | $2,541,000 | 8,364 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,412 |
| Surplus | $2,110,000 | 5,406 |
| Undivided profits | $291,000 | 7,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $235,000 | 7,507 |
| Earning assets | $21,212,000 | 8,273 |
| Long-term assets (5+ years) | $2,062,000 | 6,917 |
| Average Assets, year-to-date | $23,434,330 | 8,259 |
| Average Assets, quarterly | $22,879,500 | 8,291 |
| Volatile liabilities | $3,528,000 | 7,731 |
| Insider loans | $140,000 | 6,950 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $2,616,000 | 8,311 |
| Tier 2 risk-based capital | $179,000 | 7,873 |
| Total risk weighted assets | $16,794,000 | 8,007 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $22,865,000 | 8,359 |
| Cash and due from depository institutions | $998,000 | 8,059 |
| Interest-bearing balances | $198,000 | 4,405 |
| Securities | $11,239,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $9,400,000 | 8,437 |
| Loan loss allowance | $181,000 | 8,039 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $300,000 | 7,689 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $928,000 | 6,734 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,865,000 | 8,359 |
| Total liabilities | $20,517,000 | 8,299 |
| Total deposits | $20,407,000 | 8,223 |
| Interest-bearing deposits | $18,342,000 | 8,104 |
| Deposits held in domestic offices | $20,407,000 | 8,221 |
| % 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 | $110,000 | 7,852 |
| Total equity capital | $2,348,000 | 8,466 |
| Total bank equity capital | $2,348,000 | 8,466 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,462 |
| Surplus | $2,110,000 | 5,420 |
| Undivided profits | $98,000 | 8,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $300,000 | 6,894 |
| Earning assets | $20,837,000 | 8,351 |
| Long-term assets (5+ years) | $2,386,000 | 6,867 |
| Average Assets, year-to-date | $23,704,500 | 8,311 |
| Average Assets, quarterly | $23,704,500 | 8,311 |
| Volatile liabilities | $3,066,000 | 7,886 |
| Insider loans | $198,000 | 6,656 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $2,579,000 | 8,364 |
| Tier 2 risk-based capital | $181,000 | 7,915 |
| Total risk weighted assets | $16,501,000 | 8,073 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $24,544,000 | 8,307 |
| Cash and due from depository institutions | $914,000 | 8,088 |
| Interest-bearing balances | $198,000 | 4,407 |
| Securities | $11,615,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $9,725,000 | 8,462 |
| Loan loss allowance | $180,000 | 8,066 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $307,000 | 7,683 |
| Other real estate owned | $31,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $952,000 | 6,652 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,544,000 | 8,307 |
| Total liabilities | $21,930,000 | 8,255 |
| Total deposits | $21,794,000 | 8,171 |
| Interest-bearing deposits | $19,823,000 | 8,020 |
| Deposits held in domestic offices | $21,794,000 | 8,170 |
| % 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 | $136,000 | 7,500 |
| Total equity capital | $2,614,000 | 8,390 |
| Total bank equity capital | $2,614,000 | 8,390 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,489 |
| Surplus | $2,110,000 | 5,408 |
| Undivided profits | $364,000 | 7,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $319,000 | 6,734 |
| Earning assets | $22,538,000 | 8,281 |
| Long-term assets (5+ years) | $2,960,000 | 6,731 |
| Average Assets, year-to-date | $24,266,200 | 8,270 |
| Average Assets, quarterly | $24,401,500 | 8,297 |
| Volatile liabilities | $3,069,000 | 7,893 |
| Insider loans | $200,000 | 6,672 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $2,664,000 | 8,343 |
| Tier 2 risk-based capital | $181,000 | 7,947 |
| Total risk weighted assets | $16,991,000 | 8,070 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $24,259,000 | 8,347 |
| Cash and due from depository institutions | $836,000 | 8,127 |
| Interest-bearing balances | $198,000 | 4,484 |
| Securities | $12,234,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $9,864,000 | 8,490 |
| Loan loss allowance | $179,000 | 8,093 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $311,000 | 7,692 |
| Other real estate owned | $31,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $983,000 | 6,620 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,259,000 | 8,347 |
| Total liabilities | $21,563,000 | 8,304 |
| Total deposits | $20,919,000 | 8,244 |
| Interest-bearing deposits | $19,442,000 | 8,078 |
| Deposits held in domestic offices | $20,919,000 | 8,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 3,167 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $119,000 | 7,930 |
| Total equity capital | $2,696,000 | 8,405 |
| Total bank equity capital | $2,696,000 | 8,405 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $140,000 | 6,530 |
| Surplus | $2,110,000 | 5,380 |
| Undivided profits | $446,000 | 7,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $360,000 | 6,553 |
| Earning assets | $22,296,000 | 8,323 |
| Long-term assets (5+ years) | $3,897,000 | 6,473 |
| Average Assets, year-to-date | $24,196,750 | 8,323 |
| Average Assets, quarterly | $23,884,500 | 8,357 |
| Volatile liabilities | $3,736,000 | 7,685 |
| Insider loans | $211,000 | 6,654 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $2,658,000 | 8,385 |
| Tier 2 risk-based capital | $179,000 | 7,981 |
| Total risk weighted assets | $17,053,000 | 8,096 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $23,510,000 | 8,423 |
| Cash and due from depository institutions | $662,000 | 8,187 |
| Interest-bearing balances | $198,000 | 4,563 |
| Securities | $12,166,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $9,503,000 | 8,550 |
| Loan loss allowance | $174,000 | 8,171 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $278,000 | 7,851 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $901,000 | 6,789 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,510,000 | 8,423 |
| Total liabilities | $20,945,000 | 8,382 |
| Total deposits | $20,831,000 | 8,306 |
| Interest-bearing deposits | $19,155,000 | 8,136 |
| Deposits held in domestic offices | $20,831,000 | 8,305 |
| % 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 | $114,000 | 7,818 |
| Total equity capital | $2,565,000 | 8,455 |
| Total bank equity capital | $2,565,000 | 8,455 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $140,000 | 6,575 |
| Surplus | $2,110,000 | 5,386 |
| Undivided profits | $315,000 | 7,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $272,000 | 7,146 |
| Earning assets | $21,867,000 | 8,387 |
| Long-term assets (5+ years) | $3,857,000 | 6,582 |
| Average Assets, year-to-date | $24,176,000 | 8,368 |
| Average Assets, quarterly | $24,040,000 | 8,389 |
| Volatile liabilities | $2,804,000 | 8,050 |
| Insider loans | $195,000 | 6,753 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $2,584,000 | 8,440 |
| Tier 2 risk-based capital | $174,000 | 8,063 |
| Total risk weighted assets | $16,243,000 | 8,192 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $24,570,000 | 8,392 |
| Cash and due from depository institutions | $1,088,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,572,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,893 |
| Net loans & leases | $9,014,000 | 8,590 |
| Loan loss allowance | $176,000 | 8,172 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $286,000 | 7,832 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $910,000 | 6,635 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,570,000 | 8,392 |
| Total liabilities | $21,762,000 | 8,364 |
| Total deposits | $21,650,000 | 8,283 |
| Interest-bearing deposits | $19,736,000 | 8,140 |
| Deposits held in domestic offices | $21,650,000 | 8,282 |
| % 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 | $112,000 | 7,990 |
| Total equity capital | $2,808,000 | 8,412 |
| Total bank equity capital | $2,808,000 | 8,412 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $140,000 | 6,593 |
| Surplus | $1,610,000 | 5,945 |
| Undivided profits | $1,058,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $283,000 | 7,015 |
| Earning assets | $22,286,000 | 8,394 |
| Long-term assets (5+ years) | $4,102,000 | 6,482 |
| Average Assets, year-to-date | $24,509,000 | 8,383 |
| Average Assets, quarterly | $24,509,000 | 8,383 |
| Volatile liabilities | $2,898,000 | 7,984 |
| Insider loans | $180,000 | 6,843 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $2,521,000 | 8,493 |
| Tier 2 risk-based capital | $176,000 | 8,047 |
| Total risk weighted assets | $16,081,000 | 8,213 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $24,448,000 | 8,430 |
| Cash and due from depository institutions | $863,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $11,514,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,413 |
| Net loans & leases | $9,248,000 | 8,630 |
| Loan loss allowance | $177,000 | 8,212 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $292,000 | 7,857 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $981,000 | 6,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,448,000 | 8,430 |
| Total liabilities | $21,647,000 | 8,404 |
| Total deposits | $21,495,000 | 8,326 |
| Interest-bearing deposits | $19,649,000 | 8,173 |
| Deposits held in domestic offices | $21,495,000 | 8,325 |
| % 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 | $152,000 | 7,510 |
| Total equity capital | $2,801,000 | 8,413 |
| Total bank equity capital | $2,801,000 | 8,413 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $140,000 | 6,646 |
| Surplus | $1,610,000 | 5,946 |
| Undivided profits | $1,051,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $341,000 | 6,609 |
| Earning assets | $22,312,000 | 8,410 |
| Long-term assets (5+ years) | $4,652,000 | 6,333 |
| Average Assets, year-to-date | $24,456,800 | 8,386 |
| Average Assets, quarterly | $24,270,000 | 8,426 |
| Volatile liabilities | $2,889,000 | 8,035 |
| Insider loans | $156,000 | 6,990 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $2,587,000 | 8,476 |
| Tier 2 risk-based capital | $177,000 | 8,087 |
| Total risk weighted assets | $16,571,000 | 8,215 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $24,092,000 | 8,495 |
| Cash and due from depository institutions | $705,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,858,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,903 |
| Net loans & leases | $9,694,000 | 8,666 |
| Loan loss allowance | $175,000 | 8,285 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $299,000 | 7,867 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $986,000 | 6,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,092,000 | 8,495 |
| Total liabilities | $21,358,000 | 8,466 |
| Total deposits | $21,213,000 | 8,385 |
| Interest-bearing deposits | $19,779,000 | 8,206 |
| Deposits held in domestic offices | $21,213,000 | 8,384 |
| % 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 | $145,000 | 7,918 |
| Total equity capital | $2,734,000 | 8,507 |
| Total bank equity capital | $2,734,000 | 8,507 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $140,000 | 6,688 |
| Surplus | $1,610,000 | 5,952 |
| Undivided profits | $984,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $364,000 | 6,563 |
| Earning assets | $22,102,000 | 8,472 |
| Long-term assets (5+ years) | $3,592,000 | 6,697 |
| Average Assets, year-to-date | $24,459,000 | 8,444 |
| Average Assets, quarterly | $24,240,000 | 8,475 |
| Volatile liabilities | $2,978,000 | 8,067 |
| Insider loans | $105,000 | 7,396 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $2,536,000 | 8,563 |
| Tier 2 risk-based capital | $175,000 | 8,161 |
| Total risk weighted assets | $16,951,000 | 8,226 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $24,388,000 | 8,509 |
| Cash and due from depository institutions | $669,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,109,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,105 |
| Net loans & leases | $9,488,000 | 8,710 |
| Loan loss allowance | $174,000 | 8,308 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $299,000 | 7,885 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $923,000 | 6,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,388,000 | 8,509 |
| Total liabilities | $21,566,000 | 8,469 |
| Total deposits | $21,416,000 | 8,394 |
| Interest-bearing deposits | $19,942,000 | 8,221 |
| Deposits held in domestic offices | $21,416,000 | 8,392 |
| % 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 | $150,000 | 7,896 |
| Total equity capital | $2,822,000 | 8,493 |
| Total bank equity capital | $2,822,000 | 8,493 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $140,000 | 6,710 |
| Surplus | $1,610,000 | 5,946 |
| Undivided profits | $1,072,000 | 7,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $302,000 | 7,019 |
| Earning assets | $22,497,000 | 8,473 |
| Long-term assets (5+ years) | $3,380,000 | 6,724 |
| Average Assets, year-to-date | $24,581,330 | 8,470 |
| Average Assets, quarterly | $24,508,500 | 8,489 |
| Volatile liabilities | $2,867,000 | 8,162 |
| Insider loans | $112,000 | 7,405 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $2,480,000 | 8,600 |
| Tier 2 risk-based capital | $174,000 | 8,171 |
| Total risk weighted assets | $16,809,000 | 8,263 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $24,629,000 | 8,515 |
| Cash and due from depository institutions | $648,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,494,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,017 |
| Net loans & leases | $8,894,000 | 8,771 |
| Loan loss allowance | $178,000 | 8,309 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $305,000 | 7,886 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $988,000 | 6,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,629,000 | 8,515 |
| Total liabilities | $21,960,000 | 8,462 |
| Total deposits | $21,802,000 | 8,385 |
| Interest-bearing deposits | $20,173,000 | 8,244 |
| Deposits held in domestic offices | $21,802,000 | 8,384 |
| % 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 | $158,000 | 7,861 |
| Total equity capital | $2,669,000 | 8,577 |
| Total bank equity capital | $2,669,000 | 8,577 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $140,000 | 6,741 |
| Surplus | $1,610,000 | 5,941 |
| Undivided profits | $919,000 | 7,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $366,000 | 6,459 |
| Earning assets | $22,688,000 | 8,478 |
| Long-term assets (5+ years) | $3,779,000 | 6,535 |
| Average Assets, year-to-date | $24,678,000 | 8,497 |
| Average Assets, quarterly | $24,678,000 | 8,497 |
| Volatile liabilities | $2,977,000 | 8,099 |
| Insider loans | $120,000 | 7,365 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $2,407,000 | 8,651 |
| Tier 2 risk-based capital | $177,000 | 8,176 |
| Total risk weighted assets | $16,376,000 | 8,320 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $24,727,000 | 8,525 |
| Cash and due from depository institutions | $667,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,808,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,771 |
| Net loans & leases | $9,845,000 | 8,756 |
| Loan loss allowance | $176,000 | 8,346 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $311,000 | 7,885 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,046,000 | 6,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,727,000 | 8,525 |
| Total liabilities | $21,949,000 | 8,484 |
| Total deposits | $21,769,000 | 8,412 |
| Interest-bearing deposits | $19,950,000 | 8,278 |
| Deposits held in domestic offices | $21,769,000 | 8,411 |
| % 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 | $180,000 | 7,744 |
| Total equity capital | $2,778,000 | 8,532 |
| Total bank equity capital | $2,778,000 | 8,532 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $140,000 | 6,766 |
| Surplus | $1,610,000 | 5,928 |
| Undivided profits | $1,028,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $414,000 | 6,242 |
| Earning assets | $22,703,000 | 8,497 |
| Long-term assets (5+ years) | $3,485,000 | 6,607 |
| Average Assets, year-to-date | $23,806,600 | 8,522 |
| Average Assets, quarterly | $24,332,500 | 8,532 |
| Volatile liabilities | $2,967,000 | 8,172 |
| Insider loans | $114,000 | 7,435 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $2,511,000 | 8,613 |
| Tier 2 risk-based capital | $176,000 | 8,216 |
| Total risk weighted assets | $16,127,000 | 8,381 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $23,781,000 | 8,715 |
| Cash and due from depository institutions | $550,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,200,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,260 |
| Net loans & leases | $10,925,000 | 8,828 |
| Loan loss allowance | $178,000 | 8,420 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $336,000 | 7,929 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,095,000 | 6,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,781,000 | 8,715 |
| Total liabilities | $21,387,000 | 8,654 |
| Total deposits | $21,184,000 | 8,570 |
| Interest-bearing deposits | $19,344,000 | 8,427 |
| Deposits held in domestic offices | $21,184,000 | 8,569 |
| % 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 | $203,000 | 7,869 |
| Total equity capital | $2,394,000 | 8,881 |
| Total bank equity capital | $2,394,000 | 8,881 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $140,000 | 6,939 |
| Surplus | $1,360,000 | 6,333 |
| Undivided profits | $894,000 | 7,692 |
| 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 | $434,000 | 6,411 |
| Earning assets | $21,800,000 | 8,687 |
| Long-term assets (5+ years) | $5,475,000 | 5,971 |
| Average Assets, year-to-date | $22,428,000 | 8,730 |
| Average Assets, quarterly | $22,962,000 | 8,748 |
| Volatile liabilities | $3,725,000 | 7,931 |
| Insider loans | $104,000 | 7,649 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,239,000 | 8,919 |
| Tier 2 risk-based capital | $178,000 | 8,266 |
| Total risk weighted assets | $16,307,000 | 8,476 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $22,304,000 | 8,936 |
| Cash and due from depository institutions | $516,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,783,000 | 7,415 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
| Net loans & leases | $12,219,000 | 8,839 |
| Loan loss allowance | $220,000 | 8,117 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $347,000 | 8,106 |
| Other real estate owned | $215,000 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,074,000 | 5,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,304,000 | 8,936 |
| Total liabilities | $20,111,000 | 8,873 |
| Total deposits | $19,858,000 | 8,781 |
| Interest-bearing deposits | $18,189,000 | 8,613 |
| Deposits held in domestic offices | $19,858,000 | 8,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $253,000 | 7,750 |
| Total equity capital | $2,193,000 | 9,206 |
| Total bank equity capital | $2,193,000 | 9,206 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $140,000 | 7,168 |
| Surplus | $1,360,000 | 6,406 |
| Undivided profits | $693,000 | 8,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $337,000 | 6,505 |
| Earning assets | $20,152,000 | 8,939 |
| Long-term assets (5+ years) | $3,415,000 | 6,674 |
| Average Assets, year-to-date | $21,755,200 | 8,883 |
| Average Assets, quarterly | $21,921,500 | 8,933 |
| Volatile liabilities | $3,379,000 | 8,184 |
| Insider loans | $144,000 | 7,538 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $2,169,000 | 9,185 |
| Tier 2 risk-based capital | $199,630 | 8,115 |
| Total risk weighted assets | $15,950,030 | 8,609 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $21,909,000 | 9,210 |
| Cash and due from depository institutions | $726,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,422,000 | 7,854 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,809 |
| Net loans & leases | $11,703,000 | 9,115 |
| Loan loss allowance | $158,000 | 8,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $314,000 | 8,523 |
| Other real estate owned | $261,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,008,000 | 6,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,909,000 | 9,210 |
| Total liabilities | $19,861,000 | 9,124 |
| Total deposits | $19,605,000 | 9,041 |
| Interest-bearing deposits | $18,101,000 | 8,866 |
| Deposits held in domestic offices | $19,605,000 | 9,039 |
| % 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 | $256,000 | 7,429 |
| Total equity capital | $2,048,000 | 9,476 |
| Total bank equity capital | $2,048,000 | 9,476 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $140,000 | 7,424 |
| Surplus | $1,360,000 | 6,510 |
| Undivided profits | $548,000 | 8,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $298,000 | 6,490 |
| Earning assets | $19,600,000 | 9,214 |
| Long-term assets (5+ years) | $3,664,000 | 6,856 |
| Average Assets, year-to-date | $21,509,800 | 9,123 |
| Average Assets, quarterly | $21,445,500 | 9,208 |
| Volatile liabilities | $2,696,000 | 8,587 |
| Insider loans | $153,000 | 7,548 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,211,000 | 9,363 |
| Tier 2 risk-based capital | $158,000 | 8,687 |
| Total risk weighted assets | $14,694,800 | 8,923 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $22,096,000 | 9,346 |
| Cash and due from depository institutions | $632,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,563,000 | 8,555 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 5,222 |
| Net loans & leases | $12,024,000 | 9,159 |
| Loan loss allowance | $168,000 | 8,906 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $300,000 | 8,684 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,002,000 | 5,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,096,000 | 9,346 |
| Total liabilities | $19,883,000 | 9,281 |
| Total deposits | $19,587,000 | 9,213 |
| Interest-bearing deposits | $17,861,000 | 9,034 |
| Deposits held in domestic offices | $19,587,000 | 9,213 |
| % 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 | $296,000 | 7,499 |
| Total equity capital | $2,213,000 | 9,508 |
| Total bank equity capital | $2,213,000 | 9,508 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $140,000 | 7,582 |
| Surplus | $1,360,000 | 6,491 |
| Undivided profits | $713,000 | 8,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $326,000 | 6,258 |
| Earning assets | $20,162,000 | 9,319 |
| Long-term assets (5+ years) | $3,408,000 | 6,945 |
| Average Assets, year-to-date | $21,280,600 | 9,303 |
| Average Assets, quarterly | $21,442,000 | 9,352 |
| Volatile liabilities | $2,528,000 | 8,617 |
| Insider loans | $187,000 | 7,305 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,112,000 | 9,533 |
| Tier 2 risk-based capital | $168,000 | 8,635 |
| Total risk weighted assets | $14,590,300 | 9,024 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $21,988,000 | 9,659 |
| Cash and due from depository institutions | $957,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,019,000 | 9,233 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,262 |
| Net loans & leases | $12,083,000 | 9,512 |
| Loan loss allowance | $166,000 | 9,250 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $253,000 | 9,209 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,001,000 | 6,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,988,000 | 9,659 |
| Total liabilities | $19,859,000 | 9,595 |
| Total deposits | $19,583,000 | 9,523 |
| Interest-bearing deposits | $17,516,000 | 9,400 |
| Deposits held in domestic offices | $19,583,000 | 9,522 |
| % 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 | $276,000 | 8,046 |
| Total equity capital | $2,129,000 | 9,873 |
| Total bank equity capital | $2,129,000 | 9,873 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $140,000 | 7,923 |
| Surplus | $1,360,000 | 6,594 |
| Undivided profits | $629,000 | 9,218 |
| 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 | $352,000 | 6,196 |
| Earning assets | $19,777,000 | 9,682 |
| Long-term assets (5+ years) | $1,903,000 | 7,755 |
| Average Assets, year-to-date | $20,988,600 | 9,661 |
| Average Assets, quarterly | $20,936,500 | 9,731 |
| Volatile liabilities | $3,383,000 | 8,204 |
| Insider loans | $181,000 | 7,623 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,099,000 | 9,862 |
| Tier 2 risk-based capital | $166,000 | 8,896 |
| Total risk weighted assets | $14,804,200 | 9,254 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $21,363,000 | 10,156 |
| Cash and due from depository institutions | $658,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,282,000 | 9,660 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,465 |
| Net loans & leases | $12,606,000 | 9,756 |
| Loan loss allowance | $145,000 | 9,940 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $272,000 | 9,418 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $970,000 | 6,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,363,000 | 10,156 |
| Total liabilities | $19,330,000 | 10,092 |
| Total deposits | $19,081,000 | 10,008 |
| Interest-bearing deposits | $17,269,000 | 9,836 |
| Deposits held in domestic offices | $19,081,000 | 10,006 |
| % 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 | $249,000 | 8,567 |
| Total equity capital | $2,033,000 | 10,311 |
| Total bank equity capital | $2,033,000 | 10,311 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $140,000 | 8,336 |
| Surplus | $1,360,000 | 6,787 |
| Undivided profits | $533,000 | 9,774 |
| 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 | $338,000 | 6,397 |
| Earning assets | $19,463,000 | 10,123 |
| Long-term assets (5+ years) | $1,868,000 | 7,912 |
| Average Assets, year-to-date | $20,731,200 | 10,111 |
| Average Assets, quarterly | $20,908,000 | 10,159 |
| Volatile liabilities | $2,570,000 | 8,950 |
| Insider loans | $299,000 | 6,839 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,036,000 | 10,263 |
| Tier 2 risk-based capital | $145,000 | 9,563 |
| Total risk weighted assets | $15,605,600 | 9,418 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $20,947,000 | 10,581 |
| Cash and due from depository institutions | $657,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,468,000 | 10,009 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
| Net loans & leases | $12,340,000 | 10,101 |
| Loan loss allowance | $138,000 | 10,422 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $288,000 | 9,622 |
| Other real estate owned | $22,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $922,000 | 6,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,947,000 | 10,581 |
| Total liabilities | $19,048,000 | 10,513 |
| Total deposits | $18,831,000 | 10,446 |
| Interest-bearing deposits | $17,096,000 | 10,256 |
| Deposits held in domestic offices | $18,831,000 | 10,443 |
| % 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 | $217,000 | 9,471 |
| Total equity capital | $1,899,000 | 10,804 |
| Total bank equity capital | $1,899,000 | 10,804 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $140,000 | 8,750 |
| Surplus | $1,360,000 | 6,883 |
| Undivided profits | $399,000 | 10,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $310,000 | 6,970 |
| Earning assets | $19,058,000 | 10,562 |
| Long-term assets (5+ years) | $1,857,000 | 8,043 |
| Average Assets, year-to-date | $20,055,400 | 10,583 |
| Average Assets, quarterly | $20,525,000 | 10,609 |
| Volatile liabilities | $2,412,000 | 9,175 |
| Insider loans | $271,000 | 7,313 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,888,000 | 10,772 |
| Tier 2 risk-based capital | $138,000 | 9,989 |
| Total risk weighted assets | $16,130,800 | 9,564 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $19,892,000 | 11,132 |
| Cash and due from depository institutions | $780,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,254,000 | 10,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,670,000 | 10,582 |
| Loan loss allowance | $133,000 | 10,998 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $306,000 | 9,800 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $882,000 | 7,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,892,000 | 11,132 |
| Total liabilities | $18,297,000 | 11,041 |
| Total deposits | $18,125,000 | 10,930 |
| Interest-bearing deposits | $16,416,000 | 10,734 |
| Deposits held in domestic offices | $18,125,000 | 10,926 |
| % 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 | $172,000 | 9,552 |
| Total equity capital | $1,595,000 | 11,490 |
| Total bank equity capital | $1,595,000 | 11,490 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $140,000 | 9,236 |
| Surplus | $1,260,000 | 7,215 |
| Undivided profits | $195,000 | 11,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 8,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $267,000 | 7,148 |
| Earning assets | $17,924,000 | 11,132 |
| Long-term assets (5+ years) | $2,434,000 | 7,879 |
| Average Assets, year-to-date | $19,846,600 | 11,088 |
| Average Assets, quarterly | $19,720,500 | 11,131 |
| Volatile liabilities | $2,054,000 | 9,607 |
| Insider loans | $240,000 | 7,735 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,878,000 | 11,183 |
| Tier 2 risk-based capital | $133,000 | 10,481 |
| Total risk weighted assets | $16,152,200 | 9,844 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $20,079,000 | 11,600 |
| Cash and due from depository institutions | $606,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,482,000 | 10,093 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
| Net loans & leases | $10,270,000 | 11,283 |
| Loan loss allowance | $128,000 | 11,563 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $273,000 | 10,471 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $898,000 | 6,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,079,000 | 11,600 |
| Total liabilities | $18,297,000 | 11,550 |
| Total deposits | $18,117,000 | 11,470 |
| Interest-bearing deposits | $16,381,000 | 11,282 |
| Deposits held in domestic offices | $18,117,000 | 11,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $180,000 | 9,684 |
| Total equity capital | $1,782,000 | 11,665 |
| Total bank equity capital | $1,782,000 | 11,665 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $140,000 | 9,696 |
| Surplus | $1,260,000 | 7,280 |
| Undivided profits | $382,000 | 11,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $281,000 | 6,406 |
| Earning assets | $18,302,000 | 11,559 |
| Long-term assets (5+ years) | $2,852,000 | 7,926 |
| Average Assets, year-to-date | $19,789,200 | 11,571 |
| Average Assets, quarterly | $19,705,000 | 11,629 |
| Volatile liabilities | $1,954,000 | 9,765 |
| Insider loans | $168,000 | 8,732 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,782,000 | 11,633 |
| Tier 2 risk-based capital | $128,000 | 10,946 |
| Total risk weighted assets | $15,079,400 | 10,371 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $20,170,000 | 11,996 |
| Cash and due from depository institutions | $925,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,861,000 | 10,090 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
| Net loans & leases | $9,283,000 | 11,914 |
| Loan loss allowance | $86,000 | 12,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $279,000 | 10,737 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $972,000 | 6,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,170,000 | 11,996 |
| Total liabilities | $18,434,000 | 11,939 |
| Total deposits | $18,275,000 | 11,856 |
| Interest-bearing deposits | $16,418,000 | 11,665 |
| Deposits held in domestic offices | $18,275,000 | 11,855 |
| % 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 | $159,000 | 10,948 |
| Total equity capital | $1,736,000 | 11,971 |
| Total bank equity capital | $1,736,000 | 11,971 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $140,000 | 10,148 |
| Surplus | $1,210,000 | 7,395 |
| Undivided profits | $386,000 | 11,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $294,000 | 6,614 |
| Earning assets | $17,994,000 | 12,042 |
| Long-term assets (5+ years) | $2,946,000 | 8,051 |
| Average Assets, year-to-date | $19,180,200 | 12,059 |
| Average Assets, quarterly | $19,446,500 | 12,074 |
| Volatile liabilities | $1,612,000 | 10,596 |
| Insider loans | $52,000 | 7,095 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,736,000 | 11,934 |
| Tier 2 risk-based capital | $86,000 | 12,311 |
| Total risk weighted assets | $14,825,000 | 10,682 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |