Home > Farmers & Merchants Bank, of Orfordville > Assets and Liabilities
Farmers & Merchants Bank, of Orfordville, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $60,671,000 | 4,601 |
| Cash and due from depository institutions | $13,335,000 | 4,934 |
| Interest-bearing balances | $12,411,000 | 2,505 |
| Securities | $8,561,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $1,813,000 | 1,485 |
| Net loans & leases | $32,331,000 | 4,599 |
| Loan loss allowance | $0 | 5,123 |
| Trading account assets | $105,000 | 205 |
| Bank premises and fixed assets | $387,000 | 4,550 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $2,733,000 | 1,059 |
| All other assets | $1,406,000 | 4,261 |
| Life insurance assets | $1,044,000 | 2,973 |
| Total liabilities and capital | $60,671,000 | 4,601 |
| Total liabilities | $50,570,000 | 4,612 |
| Total deposits | $49,178,000 | 4,608 |
| Interest-bearing deposits | $39,768,000 | 4,544 |
| Deposits held in domestic offices | $49,178,000 | 4,608 |
| % insured | 88.29% | 1,127 |
| Federal funds purchased & repurchase agreements | $635,000 | 1,153 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $757,000 | 3,185 |
| Total equity capital | $10,101,000 | 4,268 |
| Total bank equity capital | $10,101,000 | 4,267 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $9,905,000 | 2,136 |
| Undivided profits | $196,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $237,000 | 4,721 |
| Earning assets | $55,221,000 | 4,609 |
| Long-term assets (5+ years) | $3,227,000 | 4,893 |
| Average Assets, year-to-date | $56,202,600 | 4,647 |
| Average Assets, quarterly | $57,537,500 | 4,635 |
| Volatile liabilities | $2,249,000 | 4,427 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $781,000 | 4,914 |
| Tier 1 (core) risk-based capital | $7,353,000 | 4,584 |
| Tier 2 risk-based capital | $0 | 5,122 |
| Total risk weighted assets | $30,899,000 | 4,707 |
| Total unused commitments | $781,000 | 4,914 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $54,404,000 | 4,755 |
| Cash and due from depository institutions | $8,421,000 | 4,875 |
| Interest-bearing balances | $7,629,000 | 3,127 |
| Securities | $9,716,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $922,000 | 1,784 |
| Net loans & leases | $33,609,000 | 4,616 |
| Loan loss allowance | $476,000 | 4,433 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $179,000 | 4,906 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,557,000 | 4,228 |
| Life insurance assets | $1,040,000 | 2,998 |
| Total liabilities and capital | $54,404,000 | 4,755 |
| Total liabilities | $47,164,000 | 4,739 |
| Total deposits | $45,940,000 | 4,714 |
| Interest-bearing deposits | $35,648,000 | 4,683 |
| Deposits held in domestic offices | $45,940,000 | 4,714 |
| % insured | 94.01% | 376 |
| Federal funds purchased & repurchase agreements | $533,000 | 1,187 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $691,000 | 3,494 |
| Total equity capital | $7,240,000 | 4,698 |
| Total bank equity capital | $7,240,000 | 4,698 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $1,200,000 | 4,159 |
| Undivided profits | $5,890,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $270,000 | 4,724 |
| Earning assets | $51,876,000 | 4,728 |
| Long-term assets (5+ years) | $3,640,000 | 4,928 |
| Average Assets, year-to-date | $55,085,500 | 4,732 |
| Average Assets, quarterly | $54,436,000 | 4,746 |
| Volatile liabilities | $1,735,000 | 4,621 |
| Insider loans | $328,000 | 3,812 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,147,000 | 4,913 |
| Tier 1 (core) risk-based capital | $7,149,000 | 4,683 |
| Tier 2 risk-based capital | $380,000 | 4,537 |
| Total risk weighted assets | $30,356,000 | 4,777 |
| Total unused commitments | $1,147,000 | 4,913 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $54,468,000 | 4,781 |
| Cash and due from depository institutions | $8,736,000 | 4,924 |
| Interest-bearing balances | $7,784,000 | 3,046 |
| Securities | $10,563,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 2,075 |
| Net loans & leases | $33,197,000 | 4,664 |
| Loan loss allowance | $492,000 | 4,436 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $183,000 | 4,934 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,552,000 | 4,232 |
| Life insurance assets | $1,035,000 | 3,020 |
| Total liabilities and capital | $54,468,000 | 4,781 |
| Total liabilities | $46,900,000 | 4,769 |
| Total deposits | $46,008,000 | 4,751 |
| Interest-bearing deposits | $36,235,000 | 4,704 |
| Deposits held in domestic offices | $46,008,000 | 4,751 |
| % insured | 96.34% | 179 |
| Federal funds purchased & repurchase agreements | $512,000 | 1,227 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $380,000 | 4,042 |
| Total equity capital | $7,568,000 | 4,671 |
| Total bank equity capital | $7,568,000 | 4,671 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $1,200,000 | 4,189 |
| Undivided profits | $6,218,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $252,000 | 4,799 |
| Earning assets | $51,781,000 | 4,757 |
| Long-term assets (5+ years) | $3,498,000 | 4,979 |
| Average Assets, year-to-date | $55,312,670 | 4,766 |
| Average Assets, quarterly | $55,652,500 | 4,763 |
| Volatile liabilities | $1,962,000 | 4,583 |
| Insider loans | $331,000 | 3,841 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $898,000 | 5,011 |
| Tier 1 (core) risk-based capital | $7,496,000 | 4,652 |
| Tier 2 risk-based capital | $379,000 | 4,576 |
| Total risk weighted assets | $30,242,000 | 4,810 |
| Total unused commitments | $898,000 | 5,011 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $56,837,000 | 4,798 |
| Cash and due from depository institutions | $11,396,000 | 4,980 |
| Interest-bearing balances | $10,402,000 | 2,728 |
| Securities | $11,011,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 1,928 |
| Net loans & leases | $32,140,000 | 4,736 |
| Loan loss allowance | $476,000 | 4,516 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $165,000 | 5,008 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,553,000 | 4,270 |
| Life insurance assets | $1,030,000 | 3,044 |
| Total liabilities and capital | $56,837,000 | 4,798 |
| Total liabilities | $49,442,000 | 4,785 |
| Total deposits | $47,954,000 | 4,768 |
| Interest-bearing deposits | $36,468,000 | 4,759 |
| Deposits held in domestic offices | $47,954,000 | 4,768 |
| % insured | 93.40% | 483 |
| Federal funds purchased & repurchase agreements | $1,097,000 | 1,102 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $391,000 | 3,913 |
| Total equity capital | $7,395,000 | 4,710 |
| Total bank equity capital | $7,395,000 | 4,710 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $1,200,000 | 4,229 |
| Undivided profits | $6,045,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $241,000 | 4,878 |
| Earning assets | $54,125,000 | 4,765 |
| Long-term assets (5+ years) | $3,477,000 | 5,033 |
| Average Assets, year-to-date | $55,735,000 | 4,811 |
| Average Assets, quarterly | $55,735,000 | 4,811 |
| Volatile liabilities | $2,285,000 | 4,514 |
| Insider loans | $334,000 | 3,878 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $987,000 | 5,059 |
| Tier 1 (core) risk-based capital | $7,394,000 | 4,699 |
| Tier 2 risk-based capital | $377,000 | 4,616 |
| Total risk weighted assets | $30,068,000 | 4,855 |
| Total unused commitments | $987,000 | 5,059 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $54,633,000 | 4,869 |
| Cash and due from depository institutions | $8,841,000 | 5,017 |
| Interest-bearing balances | $7,948,000 | 2,885 |
| Securities | $12,098,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $31,958,000 | 4,785 |
| Loan loss allowance | $472,000 | 4,543 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $165,000 | 5,039 |
| Other real estate owned | $0 | 5,017 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,571,000 | 4,323 |
| Life insurance assets | $1,024,000 | 3,058 |
| Total liabilities and capital | $54,633,000 | 4,869 |
| Total liabilities | $47,458,000 | 4,856 |
| Total deposits | $46,638,000 | 4,823 |
| Interest-bearing deposits | $37,817,000 | 4,751 |
| Deposits held in domestic offices | $46,638,000 | 4,823 |
| % insured | 96.03% | 211 |
| Federal funds purchased & repurchase agreements | $440,000 | 1,459 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $380,000 | 3,911 |
| Total equity capital | $7,175,000 | 4,751 |
| Total bank equity capital | $7,175,000 | 4,751 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $1,200,000 | 4,263 |
| Undivided profits | $5,825,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $228,000 | 4,954 |
| Earning assets | $52,004,000 | 4,838 |
| Long-term assets (5+ years) | $3,995,000 | 5,036 |
| Average Assets, year-to-date | $52,505,200 | 4,893 |
| Average Assets, quarterly | $53,348,500 | 4,885 |
| Volatile liabilities | $2,399,000 | 4,533 |
| Insider loans | $338,000 | 3,909 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $885,000 | 5,095 |
| Tier 1 (core) risk-based capital | $7,262,000 | 4,738 |
| Tier 2 risk-based capital | $369,000 | 4,668 |
| Total risk weighted assets | $29,426,000 | 4,914 |
| Total unused commitments | $885,000 | 5,095 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $52,064,000 | 4,958 |
| Cash and due from depository institutions | $3,736,000 | 5,069 |
| Interest-bearing balances | $2,793,000 | 4,125 |
| Securities | $12,953,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $921,000 | 1,417 |
| Net loans & leases | $32,670,000 | 4,807 |
| Loan loss allowance | $511,000 | 4,527 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $158,000 | 5,123 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,626,000 | 4,363 |
| Life insurance assets | $1,018,000 | 3,093 |
| Total liabilities and capital | $52,064,000 | 4,958 |
| Total liabilities | $44,960,000 | 4,948 |
| Total deposits | $44,004,000 | 4,919 |
| Interest-bearing deposits | $35,777,000 | 4,842 |
| Deposits held in domestic offices | $44,004,000 | 4,919 |
| % insured | 97.86% | 86 |
| Federal funds purchased & repurchase agreements | $611,000 | 1,494 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $345,000 | 4,205 |
| Total equity capital | $7,104,000 | 4,797 |
| Total bank equity capital | $7,104,000 | 4,797 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $1,200,000 | 4,312 |
| Undivided profits | $5,754,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $286,000 | 4,855 |
| Earning assets | $49,337,000 | 4,925 |
| Long-term assets (5+ years) | $4,497,000 | 5,073 |
| Average Assets, year-to-date | $51,973,250 | 4,950 |
| Average Assets, quarterly | $51,860,000 | 4,955 |
| Volatile liabilities | $2,430,000 | 4,596 |
| Insider loans | $348,000 | 3,939 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,097,000 | 5,131 |
| Tier 1 (core) risk-based capital | $7,252,000 | 4,795 |
| Tier 2 risk-based capital | $379,000 | 4,700 |
| Total risk weighted assets | $30,258,000 | 4,944 |
| Total unused commitments | $1,097,000 | 5,131 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $51,656,000 | 5,018 |
| Cash and due from depository institutions | $3,890,000 | 5,138 |
| Interest-bearing balances | $2,848,000 | 4,182 |
| Securities | $13,342,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 1,900 |
| Net loans & leases | $32,444,000 | 4,850 |
| Loan loss allowance | $493,000 | 4,614 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $160,000 | 5,182 |
| Other real estate owned | $0 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,569,000 | 4,385 |
| Life insurance assets | $1,014,000 | 3,116 |
| Total liabilities and capital | $51,656,000 | 5,018 |
| Total liabilities | $44,668,000 | 5,013 |
| Total deposits | $43,428,000 | 4,998 |
| Interest-bearing deposits | $34,976,000 | 4,935 |
| Deposits held in domestic offices | $43,428,000 | 4,998 |
| % insured | 95.64% | 265 |
| Federal funds purchased & repurchase agreements | $904,000 | 1,379 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $336,000 | 4,116 |
| Total equity capital | $6,988,000 | 4,848 |
| Total bank equity capital | $6,988,000 | 4,848 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $1,200,000 | 4,356 |
| Undivided profits | $5,638,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $239,000 | 4,987 |
| Earning assets | $48,885,000 | 4,986 |
| Long-term assets (5+ years) | $4,496,000 | 5,146 |
| Average Assets, year-to-date | $51,943,000 | 5,014 |
| Average Assets, quarterly | $51,893,500 | 5,014 |
| Volatile liabilities | $2,344,000 | 4,603 |
| Insider loans | $345,000 | 3,979 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,250,000 | 5,161 |
| Tier 1 (core) risk-based capital | $7,092,000 | 4,853 |
| Tier 2 risk-based capital | $382,000 | 4,722 |
| Total risk weighted assets | $30,498,000 | 4,985 |
| Total unused commitments | $1,250,000 | 5,161 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $52,131,000 | 5,072 |
| Cash and due from depository institutions | $5,911,000 | 5,193 |
| Interest-bearing balances | $4,877,000 | 3,816 |
| Securities | $13,292,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 2,071 |
| Net loans & leases | $30,973,000 | 4,933 |
| Loan loss allowance | $496,000 | 4,647 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $184,000 | 5,187 |
| Other real estate owned | $0 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,512,000 | 4,421 |
| Life insurance assets | $1,008,000 | 3,140 |
| Total liabilities and capital | $52,131,000 | 5,072 |
| Total liabilities | $45,263,000 | 5,068 |
| Total deposits | $44,093,000 | 5,050 |
| Interest-bearing deposits | $35,216,000 | 5,003 |
| Deposits held in domestic offices | $44,093,000 | 5,050 |
| % insured | 96.25% | 219 |
| Federal funds purchased & repurchase agreements | $851,000 | 1,292 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $319,000 | 4,128 |
| Total equity capital | $6,868,000 | 4,914 |
| Total bank equity capital | $6,868,000 | 4,914 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $1,200,000 | 4,404 |
| Undivided profits | $5,518,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $211,000 | 5,102 |
| Earning assets | $49,401,000 | 5,041 |
| Long-term assets (5+ years) | $3,844,000 | 5,265 |
| Average Assets, year-to-date | $52,086,500 | 5,073 |
| Average Assets, quarterly | $52,086,500 | 5,073 |
| Volatile liabilities | $1,985,000 | 4,710 |
| Insider loans | $294,000 | 4,135 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,121,000 | 5,242 |
| Tier 1 (core) risk-based capital | $6,974,000 | 4,913 |
| Tier 2 risk-based capital | $367,000 | 4,811 |
| Total risk weighted assets | $29,273,000 | 5,066 |
| Total unused commitments | $1,121,000 | 5,242 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $52,042,000 | 5,130 |
| Cash and due from depository institutions | $4,437,000 | 5,261 |
| Interest-bearing balances | $3,512,000 | 4,080 |
| Securities | $13,370,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 1,416 |
| Net loans & leases | $31,338,000 | 4,987 |
| Loan loss allowance | $484,000 | 4,721 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $192,000 | 5,228 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,510,000 | 4,496 |
| Life insurance assets | $1,003,000 | 3,162 |
| Total liabilities and capital | $52,042,000 | 5,130 |
| Total liabilities | $45,258,000 | 5,111 |
| Total deposits | $44,482,000 | 5,085 |
| Interest-bearing deposits | $36,353,000 | 5,003 |
| Deposits held in domestic offices | $44,482,000 | 5,085 |
| % insured | 96.43% | 191 |
| Federal funds purchased & repurchase agreements | $477,000 | 1,565 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $299,000 | 4,233 |
| Total equity capital | $6,784,000 | 4,987 |
| Total bank equity capital | $6,784,000 | 4,987 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $1,200,000 | 4,456 |
| Undivided profits | $5,434,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $221,000 | 5,157 |
| Earning assets | $49,415,000 | 5,087 |
| Long-term assets (5+ years) | $3,703,000 | 5,345 |
| Average Assets, year-to-date | $51,538,400 | 5,127 |
| Average Assets, quarterly | $51,896,500 | 5,128 |
| Volatile liabilities | $1,624,000 | 4,928 |
| Insider loans | $294,000 | 4,202 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $972,000 | 5,327 |
| Tier 1 (core) risk-based capital | $6,834,000 | 4,974 |
| Tier 2 risk-based capital | $362,000 | 4,883 |
| Total risk weighted assets | $28,904,000 | 5,141 |
| Total unused commitments | $972,000 | 5,327 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $51,751,000 | 5,188 |
| Cash and due from depository institutions | $5,602,000 | 5,326 |
| Interest-bearing balances | $4,641,000 | 3,795 |
| Securities | $13,156,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 1,927 |
| Net loans & leases | $30,927,000 | 5,048 |
| Loan loss allowance | $540,000 | 4,658 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $204,000 | 5,268 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,580,000 | 4,503 |
| Life insurance assets | $998,000 | 3,186 |
| Total liabilities and capital | $51,751,000 | 5,188 |
| Total liabilities | $44,840,000 | 5,176 |
| Total deposits | $43,622,000 | 5,149 |
| Interest-bearing deposits | $36,280,000 | 5,064 |
| Deposits held in domestic offices | $43,622,000 | 5,149 |
| % insured | 97.25% | 142 |
| Federal funds purchased & repurchase agreements | $897,000 | 1,479 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $321,000 | 4,454 |
| Total equity capital | $6,911,000 | 5,040 |
| Total bank equity capital | $6,911,000 | 5,040 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $1,200,000 | 4,504 |
| Undivided profits | $5,561,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $231,000 | 5,190 |
| Earning assets | $49,006,000 | 5,147 |
| Long-term assets (5+ years) | $3,004,000 | 5,471 |
| Average Assets, year-to-date | $51,412,500 | 5,187 |
| Average Assets, quarterly | $51,510,000 | 5,184 |
| Volatile liabilities | $3,038,000 | 4,571 |
| Insider loans | $318,000 | 4,202 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $838,000 | 5,414 |
| Tier 1 (core) risk-based capital | $6,889,000 | 5,020 |
| Tier 2 risk-based capital | $374,000 | 4,916 |
| Total risk weighted assets | $29,790,000 | 5,170 |
| Total unused commitments | $838,000 | 5,414 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $51,269,000 | 5,225 |
| Cash and due from depository institutions | $5,388,000 | 5,361 |
| Interest-bearing balances | $4,573,000 | 3,804 |
| Securities | $12,783,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $1,206,000 | 1,439 |
| Net loans & leases | $30,153,000 | 5,109 |
| Loan loss allowance | $550,000 | 4,673 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $194,000 | 5,326 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,545,000 | 4,498 |
| Life insurance assets | $992,000 | 3,183 |
| Total liabilities and capital | $51,269,000 | 5,225 |
| Total liabilities | $44,476,000 | 5,224 |
| Total deposits | $42,366,000 | 5,221 |
| Interest-bearing deposits | $35,322,000 | 5,139 |
| Deposits held in domestic offices | $42,366,000 | 5,221 |
| % insured | 97.88% | 98 |
| Federal funds purchased & repurchase agreements | $1,788,000 | 1,277 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $322,000 | 4,336 |
| Total equity capital | $6,793,000 | 5,081 |
| Total bank equity capital | $6,793,000 | 5,081 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $1,200,000 | 4,544 |
| Undivided profits | $5,443,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $188,000 | 5,332 |
| Earning assets | $48,715,000 | 5,181 |
| Long-term assets (5+ years) | $3,022,000 | 5,514 |
| Average Assets, year-to-date | $51,299,670 | 5,226 |
| Average Assets, quarterly | $51,528,000 | 5,226 |
| Volatile liabilities | $3,427,000 | 4,349 |
| Insider loans | $275,000 | 4,345 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,119,000 | 5,394 |
| Tier 1 (core) risk-based capital | $6,768,000 | 5,065 |
| Tier 2 risk-based capital | $365,000 | 4,976 |
| Total risk weighted assets | $29,078,000 | 5,231 |
| Total unused commitments | $1,119,000 | 5,394 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $51,787,000 | 5,282 |
| Cash and due from depository institutions | $6,395,000 | 5,425 |
| Interest-bearing balances | $5,242,000 | 3,884 |
| Securities | $12,831,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 2,041 |
| Net loans & leases | $30,484,000 | 5,126 |
| Loan loss allowance | $554,000 | 4,719 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $163,000 | 5,444 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,545,000 | 4,513 |
| Life insurance assets | $987,000 | 3,204 |
| Total liabilities and capital | $51,787,000 | 5,282 |
| Total liabilities | $45,091,000 | 5,278 |
| Total deposits | $43,716,000 | 5,259 |
| Interest-bearing deposits | $35,654,000 | 5,190 |
| Deposits held in domestic offices | $43,716,000 | 5,259 |
| % insured | 95.84% | 314 |
| Federal funds purchased & repurchase agreements | $1,012,000 | 1,353 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $363,000 | 4,136 |
| Total equity capital | $6,696,000 | 5,132 |
| Total bank equity capital | $6,696,000 | 5,132 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $1,200,000 | 4,593 |
| Undivided profits | $5,346,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $191,000 | 5,346 |
| Earning assets | $48,926,000 | 5,240 |
| Long-term assets (5+ years) | $2,526,000 | 5,627 |
| Average Assets, year-to-date | $51,315,000 | 5,285 |
| Average Assets, quarterly | $51,315,000 | 5,285 |
| Volatile liabilities | $2,498,000 | 4,635 |
| Insider loans | $278,000 | 4,383 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $852,000 | 5,522 |
| Tier 1 (core) risk-based capital | $6,699,000 | 5,113 |
| Tier 2 risk-based capital | $363,000 | 5,032 |
| Total risk weighted assets | $28,874,000 | 5,280 |
| Total unused commitments | $852,000 | 5,522 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $50,843,000 | 5,339 |
| Cash and due from depository institutions | $5,395,000 | 5,477 |
| Interest-bearing balances | $4,450,000 | 3,938 |
| Securities | $12,200,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $664,000 | 1,743 |
| Net loans & leases | $30,857,000 | 5,164 |
| Loan loss allowance | $547,000 | 4,757 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $166,000 | 5,487 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,561,000 | 4,610 |
| Life insurance assets | $981,000 | 3,216 |
| Total liabilities and capital | $50,843,000 | 5,339 |
| Total liabilities | $44,307,000 | 5,327 |
| Total deposits | $43,631,000 | 5,303 |
| Interest-bearing deposits | $35,607,000 | 5,224 |
| Deposits held in domestic offices | $43,631,000 | 5,303 |
| % insured | 94.98% | 411 |
| Federal funds purchased & repurchase agreements | $376,000 | 1,673 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $300,000 | 4,350 |
| Total equity capital | $6,536,000 | 5,184 |
| Total bank equity capital | $6,536,000 | 5,184 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $1,200,000 | 4,634 |
| Undivided profits | $5,186,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $191,000 | 5,425 |
| Earning assets | $48,171,000 | 5,291 |
| Long-term assets (5+ years) | $2,321,000 | 5,701 |
| Average Assets, year-to-date | $50,143,600 | 5,342 |
| Average Assets, quarterly | $49,909,000 | 5,354 |
| Volatile liabilities | $1,860,000 | 4,919 |
| Insider loans | $255,000 | 4,492 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $769,000 | 5,571 |
| Tier 1 (core) risk-based capital | $6,577,000 | 5,163 |
| Tier 2 risk-based capital | $368,000 | 5,041 |
| Total risk weighted assets | $29,333,000 | 5,313 |
| Total unused commitments | $769,000 | 5,571 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $48,975,000 | 5,423 |
| Cash and due from depository institutions | $3,691,000 | 5,536 |
| Interest-bearing balances | $2,853,000 | 4,521 |
| Securities | $12,047,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $258,000 | 2,154 |
| Net loans & leases | $31,332,000 | 5,201 |
| Loan loss allowance | $554,000 | 4,798 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $166,000 | 5,553 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,481,000 | 4,665 |
| Life insurance assets | $976,000 | 3,213 |
| Total liabilities and capital | $48,975,000 | 5,423 |
| Total liabilities | $42,371,000 | 5,421 |
| Total deposits | $41,585,000 | 5,392 |
| Interest-bearing deposits | $34,073,000 | 5,319 |
| Deposits held in domestic offices | $41,585,000 | 5,392 |
| % insured | 96.20% | 288 |
| Federal funds purchased & repurchase agreements | $483,000 | 1,618 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $303,000 | 4,705 |
| Total equity capital | $6,604,000 | 5,248 |
| Total bank equity capital | $6,604,000 | 5,248 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $1,200,000 | 4,684 |
| Undivided profits | $5,254,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $203,000 | 5,431 |
| Earning assets | $46,490,000 | 5,379 |
| Long-term assets (5+ years) | $2,513,000 | 5,749 |
| Average Assets, year-to-date | $49,968,750 | 5,400 |
| Average Assets, quarterly | $49,334,500 | 5,412 |
| Volatile liabilities | $2,164,000 | 4,849 |
| Insider loans | $331,000 | 4,358 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $938,000 | 5,597 |
| Tier 1 (core) risk-based capital | $6,553,000 | 5,215 |
| Tier 2 risk-based capital | $372,000 | 5,089 |
| Total risk weighted assets | $29,645,000 | 5,356 |
| Total unused commitments | $938,000 | 5,597 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $49,694,000 | 5,469 |
| Cash and due from depository institutions | $5,205,000 | 5,611 |
| Interest-bearing balances | $4,308,000 | 4,036 |
| Securities | $12,201,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $30,664,000 | 5,275 |
| Loan loss allowance | $534,000 | 4,883 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $173,000 | 5,612 |
| Other real estate owned | $0 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,451,000 | 4,680 |
| Life insurance assets | $970,000 | 3,227 |
| Total liabilities and capital | $49,694,000 | 5,469 |
| Total liabilities | $43,171,000 | 5,458 |
| Total deposits | $41,534,000 | 5,451 |
| Interest-bearing deposits | $34,737,000 | 5,370 |
| Deposits held in domestic offices | $41,534,000 | 5,451 |
| % insured | 94.67% | 513 |
| Federal funds purchased & repurchase agreements | $1,372,000 | 1,439 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $265,000 | 4,791 |
| Total equity capital | $6,523,000 | 5,311 |
| Total bank equity capital | $6,523,000 | 5,311 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $1,200,000 | 4,749 |
| Undivided profits | $5,173,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $192,000 | 5,512 |
| Earning assets | $47,173,000 | 5,416 |
| Long-term assets (5+ years) | $2,432,000 | 5,821 |
| Average Assets, year-to-date | $50,300,000 | 5,455 |
| Average Assets, quarterly | $49,927,000 | 5,464 |
| Volatile liabilities | $2,853,000 | 4,644 |
| Insider loans | $302,000 | 4,480 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $959,000 | 5,671 |
| Tier 1 (core) risk-based capital | $6,439,000 | 5,281 |
| Tier 2 risk-based capital | $348,000 | 5,198 |
| Total risk weighted assets | $27,705,000 | 5,457 |
| Total unused commitments | $959,000 | 5,671 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $50,160,000 | 5,511 |
| Cash and due from depository institutions | $5,760,000 | 5,661 |
| Interest-bearing balances | $4,998,000 | 3,997 |
| Securities | $12,290,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $30,491,000 | 5,307 |
| Loan loss allowance | $536,000 | 4,910 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $152,000 | 5,724 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,467,000 | 4,673 |
| Life insurance assets | $965,000 | 3,225 |
| Total liabilities and capital | $50,160,000 | 5,511 |
| Total liabilities | $43,782,000 | 5,500 |
| Total deposits | $41,986,000 | 5,496 |
| Interest-bearing deposits | $34,730,000 | 5,425 |
| Deposits held in domestic offices | $41,986,000 | 5,496 |
| % insured | 96.02% | 330 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 1,373 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $271,000 | 4,654 |
| Total equity capital | $6,378,000 | 5,361 |
| Total bank equity capital | $6,378,000 | 5,361 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $1,200,000 | 4,795 |
| Undivided profits | $5,028,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $208,000 | 5,469 |
| Earning assets | $47,779,000 | 5,450 |
| Long-term assets (5+ years) | $2,219,000 | 5,902 |
| Average Assets, year-to-date | $50,603,000 | 5,494 |
| Average Assets, quarterly | $50,603,000 | 5,494 |
| Volatile liabilities | $3,005,000 | 4,588 |
| Insider loans | $309,000 | 4,499 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $863,000 | 5,748 |
| Tier 1 (core) risk-based capital | $6,319,000 | 5,332 |
| Tier 2 risk-based capital | $360,000 | 5,196 |
| Total risk weighted assets | $28,690,000 | 5,474 |
| Total unused commitments | $863,000 | 5,748 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $51,046,000 | 5,530 |
| Cash and due from depository institutions | $5,446,000 | 5,717 |
| Interest-bearing balances | $4,567,000 | 4,008 |
| Securities | $12,948,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $31,010,000 | 5,331 |
| Loan loss allowance | $512,000 | 4,988 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $159,000 | 5,767 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,483,000 | 4,723 |
| Life insurance assets | $960,000 | 3,226 |
| Total liabilities and capital | $51,046,000 | 5,530 |
| Total liabilities | $44,841,000 | 5,520 |
| Total deposits | $43,906,000 | 5,489 |
| Interest-bearing deposits | $36,585,000 | 5,396 |
| Deposits held in domestic offices | $43,906,000 | 5,489 |
| % insured | 93.80% | 706 |
| Federal funds purchased & repurchase agreements | $695,000 | 1,698 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $240,000 | 4,758 |
| Total equity capital | $6,205,000 | 5,412 |
| Total bank equity capital | $6,205,000 | 5,412 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $1,200,000 | 4,839 |
| Undivided profits | $4,855,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $197,000 | 5,589 |
| Earning assets | $48,525,000 | 5,474 |
| Long-term assets (5+ years) | $2,092,000 | 5,970 |
| Average Assets, year-to-date | $48,922,600 | 5,570 |
| Average Assets, quarterly | $49,759,500 | 5,560 |
| Volatile liabilities | $2,173,000 | 4,955 |
| Insider loans | $309,000 | 4,538 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $823,000 | 5,784 |
| Tier 1 (core) risk-based capital | $6,126,000 | 5,405 |
| Tier 2 risk-based capital | $368,000 | 5,206 |
| Total risk weighted assets | $29,354,000 | 5,504 |
| Total unused commitments | $823,000 | 5,784 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $48,473,000 | 5,650 |
| Cash and due from depository institutions | $2,080,000 | 5,788 |
| Interest-bearing balances | $1,365,000 | 5,203 |
| Securities | $12,513,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 1,833 |
| Net loans & leases | $31,667,000 | 5,377 |
| Loan loss allowance | $553,000 | 4,959 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $165,000 | 5,831 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,479,000 | 4,797 |
| Life insurance assets | $954,000 | 3,224 |
| Total liabilities and capital | $48,473,000 | 5,650 |
| Total liabilities | $42,252,000 | 5,656 |
| Total deposits | $41,189,000 | 5,619 |
| Interest-bearing deposits | $34,912,000 | 5,514 |
| Deposits held in domestic offices | $41,189,000 | 5,619 |
| % insured | 97.36% | 232 |
| Federal funds purchased & repurchase agreements | $815,000 | 1,731 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $248,000 | 5,038 |
| Total equity capital | $6,221,000 | 5,483 |
| Total bank equity capital | $6,221,000 | 5,483 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $1,200,000 | 4,908 |
| Undivided profits | $4,871,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $230,000 | 5,555 |
| Earning assets | $46,114,000 | 5,600 |
| Long-term assets (5+ years) | $2,758,000 | 6,011 |
| Average Assets, year-to-date | $48,391,750 | 5,648 |
| Average Assets, quarterly | $48,171,000 | 5,657 |
| Volatile liabilities | $2,491,000 | 4,911 |
| Insider loans | $353,000 | 4,494 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $845,000 | 5,864 |
| Tier 1 (core) risk-based capital | $6,067,000 | 5,487 |
| Tier 2 risk-based capital | $374,000 | 5,251 |
| Total risk weighted assets | $29,761,000 | 5,546 |
| Total unused commitments | $845,000 | 5,864 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $47,869,000 | 5,724 |
| Cash and due from depository institutions | $2,351,000 | 5,865 |
| Interest-bearing balances | $1,337,000 | 5,228 |
| Securities | $13,175,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 2,456 |
| Net loans & leases | $30,640,000 | 5,442 |
| Loan loss allowance | $538,000 | 5,047 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $170,000 | 5,892 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,489,000 | 4,779 |
| Life insurance assets | $948,000 | 3,237 |
| Total liabilities and capital | $47,869,000 | 5,724 |
| Total liabilities | $41,818,000 | 5,717 |
| Total deposits | $40,740,000 | 5,697 |
| Interest-bearing deposits | $34,312,000 | 5,603 |
| Deposits held in domestic offices | $40,740,000 | 5,697 |
| % insured | 97.26% | 257 |
| Federal funds purchased & repurchase agreements | $828,000 | 1,737 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $250,000 | 4,934 |
| Total equity capital | $6,051,000 | 5,543 |
| Total bank equity capital | $6,051,000 | 5,543 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $1,200,000 | 4,966 |
| Undivided profits | $4,701,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $213,000 | 5,642 |
| Earning assets | $45,196,000 | 5,684 |
| Long-term assets (5+ years) | $2,222,000 | 6,124 |
| Average Assets, year-to-date | $48,364,670 | 5,714 |
| Average Assets, quarterly | $48,250,500 | 5,716 |
| Volatile liabilities | $2,502,000 | 4,941 |
| Insider loans | $353,000 | 4,537 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,065,000 | 5,861 |
| Tier 1 (core) risk-based capital | $6,025,000 | 5,529 |
| Tier 2 risk-based capital | $359,000 | 5,337 |
| Total risk weighted assets | $28,552,000 | 5,639 |
| Total unused commitments | $1,065,000 | 5,861 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $48,632,000 | 5,760 |
| Cash and due from depository institutions | $5,195,000 | 5,918 |
| Interest-bearing balances | $4,357,000 | 4,338 |
| Securities | $13,001,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $28,817,000 | 5,527 |
| Loan loss allowance | $553,000 | 5,053 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $177,000 | 5,933 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,442,000 | 4,806 |
| Life insurance assets | $942,000 | 3,224 |
| Total liabilities and capital | $48,632,000 | 5,760 |
| Total liabilities | $42,703,000 | 5,751 |
| Total deposits | $41,233,000 | 5,749 |
| Interest-bearing deposits | $33,823,000 | 5,677 |
| Deposits held in domestic offices | $41,233,000 | 5,749 |
| % insured | 95.04% | 589 |
| Federal funds purchased & repurchase agreements | $1,210,000 | 1,514 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $260,000 | 4,903 |
| Total equity capital | $5,929,000 | 5,634 |
| Total bank equity capital | $5,929,000 | 5,634 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $1,200,000 | 5,020 |
| Undivided profits | $4,579,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $187,000 | 5,801 |
| Earning assets | $46,175,000 | 5,712 |
| Long-term assets (5+ years) | $2,564,000 | 6,165 |
| Average Assets, year-to-date | $48,612,500 | 5,757 |
| Average Assets, quarterly | $48,612,500 | 5,757 |
| Volatile liabilities | $2,633,000 | 4,856 |
| Insider loans | $335,000 | 4,616 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,072,000 | 5,900 |
| Tier 1 (core) risk-based capital | $5,814,000 | 5,614 |
| Tier 2 risk-based capital | $340,000 | 5,375 |
| Total risk weighted assets | $27,020,000 | 5,730 |
| Total unused commitments | $1,072,000 | 5,900 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $48,593,000 | 5,835 |
| Cash and due from depository institutions | $4,586,000 | 5,998 |
| Interest-bearing balances | $3,758,000 | 4,289 |
| Securities | $12,885,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $29,483,000 | 5,596 |
| Loan loss allowance | $553,000 | 5,136 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $184,000 | 6,002 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,455,000 | 4,884 |
| Life insurance assets | $936,000 | 3,229 |
| Total liabilities and capital | $48,593,000 | 5,835 |
| Total liabilities | $42,813,000 | 5,830 |
| Total deposits | $42,042,000 | 5,788 |
| Interest-bearing deposits | $35,194,000 | 5,692 |
| Deposits held in domestic offices | $42,042,000 | 5,788 |
| % insured | 96.01% | 456 |
| Federal funds purchased & repurchase agreements | $543,000 | 1,920 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $228,000 | 5,035 |
| Total equity capital | $5,780,000 | 5,715 |
| Total bank equity capital | $5,780,000 | 5,715 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $1,200,000 | 5,090 |
| Undivided profits | $4,430,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $202,000 | 5,829 |
| Earning assets | $46,126,000 | 5,780 |
| Long-term assets (5+ years) | $2,780,000 | 6,233 |
| Average Assets, year-to-date | $46,990,800 | 5,860 |
| Average Assets, quarterly | $47,165,500 | 5,863 |
| Volatile liabilities | $1,961,000 | 5,281 |
| Insider loans | $343,000 | 4,686 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,344,000 | 5,870 |
| Tier 1 (core) risk-based capital | $5,764,000 | 5,687 |
| Tier 2 risk-based capital | $336,000 | 5,536 |
| Total risk weighted assets | $26,665,000 | 5,852 |
| Total unused commitments | $1,344,000 | 5,870 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $45,738,000 | 5,957 |
| Cash and due from depository institutions | $1,454,000 | 5,968 |
| Interest-bearing balances | $744,000 | 5,617 |
| Securities | $13,569,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $29,080,000 | 5,669 |
| Loan loss allowance | $550,000 | 5,186 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $174,000 | 6,102 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,461,000 | 4,986 |
| Life insurance assets | $930,000 | 3,236 |
| Total liabilities and capital | $45,738,000 | 5,957 |
| Total liabilities | $40,070,000 | 5,952 |
| Total deposits | $39,175,000 | 5,932 |
| Interest-bearing deposits | $32,741,000 | 5,840 |
| Deposits held in domestic offices | $39,175,000 | 5,932 |
| % insured | 96.50% | 410 |
| Federal funds purchased & repurchase agreements | $647,000 | 1,881 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $248,000 | 5,240 |
| Total equity capital | $5,668,000 | 5,795 |
| Total bank equity capital | $5,668,000 | 5,795 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $1,200,000 | 5,151 |
| Undivided profits | $4,318,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $225,000 | 5,813 |
| Earning assets | $43,393,000 | 5,913 |
| Long-term assets (5+ years) | $3,666,000 | 6,248 |
| Average Assets, year-to-date | $46,590,250 | 5,943 |
| Average Assets, quarterly | $46,308,000 | 5,947 |
| Volatile liabilities | $2,063,000 | 5,293 |
| Insider loans | $372,000 | 4,669 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,597,000 | 5,841 |
| Tier 1 (core) risk-based capital | $5,633,000 | 5,777 |
| Tier 2 risk-based capital | $331,000 | 5,623 |
| Total risk weighted assets | $26,259,000 | 5,920 |
| Total unused commitments | $1,597,000 | 5,841 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $46,878,000 | 5,990 |
| Cash and due from depository institutions | $4,064,000 | 6,030 |
| Interest-bearing balances | $2,880,000 | 4,691 |
| Securities | $12,926,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $28,286,000 | 5,726 |
| Loan loss allowance | $525,000 | 5,308 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $175,000 | 6,160 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,427,000 | 4,989 |
| Life insurance assets | $924,000 | 3,230 |
| Total liabilities and capital | $46,877,000 | 5,990 |
| Total liabilities | $41,327,000 | 5,978 |
| Total deposits | $40,377,000 | 5,953 |
| Interest-bearing deposits | $33,937,000 | 5,872 |
| Deposits held in domestic offices | $40,377,000 | 5,953 |
| % insured | 97.47% | 272 |
| Federal funds purchased & repurchase agreements | $708,000 | 1,867 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $242,000 | 5,173 |
| Total equity capital | $5,550,000 | 5,859 |
| Total bank equity capital | $5,550,000 | 5,859 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $1,200,000 | 5,199 |
| Undivided profits | $4,200,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $190,000 | 6,010 |
| Earning assets | $44,092,000 | 5,952 |
| Long-term assets (5+ years) | $3,737,000 | 6,303 |
| Average Assets, year-to-date | $46,874,330 | 5,991 |
| Average Assets, quarterly | $46,999,000 | 5,990 |
| Volatile liabilities | $2,123,000 | 5,291 |
| Insider loans | $376,000 | 4,688 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,587,000 | 5,898 |
| Tier 1 (core) risk-based capital | $5,517,000 | 5,844 |
| Tier 2 risk-based capital | $324,000 | 5,697 |
| Total risk weighted assets | $25,722,000 | 5,993 |
| Total unused commitments | $1,587,000 | 5,898 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $47,120,000 | 6,048 |
| Cash and due from depository institutions | $4,262,000 | 6,096 |
| Interest-bearing balances | $3,254,000 | 4,803 |
| Securities | $13,159,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $28,089,000 | 5,765 |
| Loan loss allowance | $554,000 | 5,294 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $178,000 | 6,206 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,432,000 | 5,034 |
| Life insurance assets | $917,000 | 3,226 |
| Total liabilities and capital | $47,120,000 | 6,048 |
| Total liabilities | $41,737,000 | 6,039 |
| Total deposits | $40,981,000 | 6,009 |
| Interest-bearing deposits | $34,567,000 | 5,919 |
| Deposits held in domestic offices | $40,981,000 | 6,009 |
| % insured | 96.56% | 433 |
| Federal funds purchased & repurchase agreements | $471,000 | 1,797 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $285,000 | 4,875 |
| Total equity capital | $5,383,000 | 5,919 |
| Total bank equity capital | $5,383,000 | 5,919 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $1,200,000 | 5,255 |
| Undivided profits | $4,033,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $199,000 | 5,968 |
| Earning assets | $44,502,000 | 5,990 |
| Long-term assets (5+ years) | $4,217,000 | 6,313 |
| Average Assets, year-to-date | $46,872,500 | 6,042 |
| Average Assets, quarterly | $46,872,500 | 6,042 |
| Volatile liabilities | $1,884,000 | 5,373 |
| Insider loans | $333,000 | 4,815 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,012,000 | 5,826 |
| Tier 1 (core) risk-based capital | $5,384,000 | 5,915 |
| Tier 2 risk-based capital | $322,000 | 5,756 |
| Total risk weighted assets | $25,547,000 | 6,052 |
| Total unused commitments | $2,012,000 | 5,826 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $46,625,000 | 6,105 |
| Cash and due from depository institutions | $4,421,000 | 6,156 |
| Interest-bearing balances | $3,488,000 | 4,526 |
| Securities | $12,283,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $28,330,000 | 5,834 |
| Loan loss allowance | $544,000 | 5,366 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $181,000 | 6,272 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,410,000 | 5,171 |
| Life insurance assets | $911,000 | 3,223 |
| Total liabilities and capital | $46,625,000 | 6,105 |
| Total liabilities | $41,379,000 | 6,098 |
| Total deposits | $40,706,000 | 6,051 |
| Interest-bearing deposits | $34,517,000 | 5,960 |
| Deposits held in domestic offices | $40,706,000 | 6,051 |
| % insured | 94.54% | 871 |
| Federal funds purchased & repurchase agreements | $397,000 | 2,107 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $276,000 | 4,891 |
| Total equity capital | $5,246,000 | 5,984 |
| Total bank equity capital | $5,246,000 | 5,984 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $1,200,000 | 5,312 |
| Undivided profits | $3,896,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 750 |
| Income earned, not collected on loans | $181,000 | 6,187 |
| Earning assets | $44,101,000 | 6,047 |
| Long-term assets (5+ years) | $3,403,000 | 6,448 |
| Average Assets, year-to-date | $45,051,200 | 6,150 |
| Average Assets, quarterly | $45,831,500 | 6,124 |
| Volatile liabilities | $2,309,000 | 5,287 |
| Insider loans | $339,000 | 4,843 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,423,000 | 6,054 |
| Tier 1 (core) risk-based capital | $5,257,000 | 5,983 |
| Tier 2 risk-based capital | $323,000 | 5,815 |
| Total risk weighted assets | $25,601,000 | 6,116 |
| Total unused commitments | $1,423,000 | 6,054 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $45,038,000 | 6,209 |
| Cash and due from depository institutions | $2,636,000 | 6,235 |
| Interest-bearing balances | $1,377,000 | 5,528 |
| Securities | $11,968,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $28,761,000 | 5,874 |
| Loan loss allowance | $543,000 | 5,439 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $194,000 | 6,306 |
| Other real estate owned | $39,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,440,000 | 5,191 |
| Life insurance assets | $906,000 | 3,196 |
| Total liabilities and capital | $45,038,000 | 6,209 |
| Total liabilities | $39,945,000 | 6,198 |
| Total deposits | $38,989,000 | 6,168 |
| Interest-bearing deposits | $33,288,000 | 6,074 |
| Deposits held in domestic offices | $38,989,000 | 6,167 |
| % insured | 95.71% | 665 |
| Federal funds purchased & repurchase agreements | $687,000 | 1,993 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $269,000 | 5,296 |
| Total equity capital | $5,093,000 | 6,092 |
| Total bank equity capital | $5,093,000 | 6,092 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $1,200,000 | 5,366 |
| Undivided profits | $3,743,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 782 |
| Income earned, not collected on loans | $222,000 | 6,069 |
| Earning assets | $42,106,000 | 6,171 |
| Long-term assets (5+ years) | $2,534,000 | 6,612 |
| Average Assets, year-to-date | $44,657,750 | 6,231 |
| Average Assets, quarterly | $44,593,500 | 6,223 |
| Volatile liabilities | $2,347,000 | 5,338 |
| Insider loans | $364,000 | 4,819 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,525,000 | 6,089 |
| Tier 1 (core) risk-based capital | $5,112,000 | 6,084 |
| Tier 2 risk-based capital | $338,000 | 5,836 |
| Total risk weighted assets | $26,805,000 | 6,114 |
| Total unused commitments | $1,525,000 | 6,089 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $44,149,000 | 6,276 |
| Cash and due from depository institutions | $2,040,000 | 6,276 |
| Interest-bearing balances | $881,000 | 5,874 |
| Securities | $11,980,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $769,000 | 2,224 |
| Net loans & leases | $27,692,000 | 5,936 |
| Loan loss allowance | $543,000 | 5,473 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $203,000 | 6,331 |
| Other real estate owned | $39,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,426,000 | 5,180 |
| Life insurance assets | $899,000 | 3,173 |
| Total liabilities and capital | $44,149,000 | 6,276 |
| Total liabilities | $39,190,000 | 6,263 |
| Total deposits | $37,860,000 | 6,251 |
| Interest-bearing deposits | $32,178,000 | 6,164 |
| Deposits held in domestic offices | $37,860,000 | 6,251 |
| % insured | 97.56% | 309 |
| Federal funds purchased & repurchase agreements | $1,099,000 | 1,780 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $231,000 | 5,403 |
| Total equity capital | $4,959,000 | 6,168 |
| Total bank equity capital | $4,959,000 | 6,168 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $1,200,000 | 5,400 |
| Undivided profits | $3,609,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $199,000 | 6,224 |
| Earning assets | $41,322,000 | 6,242 |
| Long-term assets (5+ years) | $3,040,000 | 6,602 |
| Average Assets, year-to-date | $44,531,000 | 6,273 |
| Average Assets, quarterly | $44,530,000 | 6,275 |
| Volatile liabilities | $2,257,000 | 5,374 |
| Insider loans | $267,000 | 5,154 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,776,000 | 6,047 |
| Tier 1 (core) risk-based capital | $4,997,000 | 6,145 |
| Tier 2 risk-based capital | $319,000 | 5,908 |
| Total risk weighted assets | $25,313,000 | 6,216 |
| Total unused commitments | $1,776,000 | 6,047 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $44,911,000 | 6,331 |
| Cash and due from depository institutions | $4,491,000 | 6,323 |
| Interest-bearing balances | $3,476,000 | 5,012 |
| Securities | $12,379,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $26,427,000 | 6,008 |
| Loan loss allowance | $541,000 | 5,543 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $175,000 | 6,474 |
| Other real estate owned | $39,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,400,000 | 5,255 |
| Life insurance assets | $891,000 | 3,159 |
| Total liabilities and capital | $44,911,000 | 6,331 |
| Total liabilities | $39,970,000 | 6,315 |
| Total deposits | $39,337,000 | 6,284 |
| Interest-bearing deposits | $32,610,000 | 6,223 |
| Deposits held in domestic offices | $39,337,000 | 6,284 |
| % insured | 95.72% | 712 |
| Federal funds purchased & repurchase agreements | $409,000 | 1,840 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $224,000 | 5,538 |
| Total equity capital | $4,941,000 | 6,269 |
| Total bank equity capital | $4,941,000 | 6,269 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $1,200,000 | 5,456 |
| Undivided profits | $3,591,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $192,000 | 6,298 |
| Earning assets | $42,282,000 | 6,278 |
| Long-term assets (5+ years) | $4,054,000 | 6,544 |
| Average Assets, year-to-date | $44,722,000 | 6,323 |
| Average Assets, quarterly | $44,722,000 | 6,323 |
| Volatile liabilities | $1,566,000 | 5,726 |
| Insider loans | $277,000 | 5,138 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,837,000 | 6,080 |
| Tier 1 (core) risk-based capital | $4,867,000 | 6,220 |
| Tier 2 risk-based capital | $317,000 | 5,967 |
| Total risk weighted assets | $25,129,000 | 6,260 |
| Total unused commitments | $1,837,000 | 6,080 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $44,533,000 | 6,382 |
| Cash and due from depository institutions | $1,293,000 | 6,386 |
| Interest-bearing balances | $37,000 | 6,668 |
| Securities | $12,424,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $4,106,000 | 1,256 |
| Net loans & leases | $25,132,000 | 6,169 |
| Loan loss allowance | $536,000 | 5,571 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $171,000 | 6,524 |
| Other real estate owned | $39,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,368,000 | 5,357 |
| Life insurance assets | $883,000 | 3,139 |
| Total liabilities and capital | $44,533,000 | 6,382 |
| Total liabilities | $39,694,000 | 6,359 |
| Total deposits | $38,835,000 | 6,342 |
| Interest-bearing deposits | $32,820,000 | 6,238 |
| Deposits held in domestic offices | $38,835,000 | 6,341 |
| % insured | 96.28% | 1,041 |
| Federal funds purchased & repurchase agreements | $668,000 | 1,935 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $191,000 | 5,772 |
| Total equity capital | $4,839,000 | 6,350 |
| Total bank equity capital | $4,839,000 | 6,350 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $1,200,000 | 5,501 |
| Undivided profits | $3,489,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $162,000 | 6,542 |
| Earning assets | $41,699,000 | 6,332 |
| Long-term assets (5+ years) | $3,788,000 | 6,620 |
| Average Assets, year-to-date | $42,692,600 | 6,406 |
| Average Assets, quarterly | $43,701,500 | 6,397 |
| Volatile liabilities | $2,071,000 | 5,575 |
| Insider loans | $277,000 | 5,216 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,557,000 | 6,180 |
| Tier 1 (core) risk-based capital | $4,752,000 | 6,298 |
| Tier 2 risk-based capital | $307,000 | 6,051 |
| Total risk weighted assets | $24,318,000 | 6,370 |
| Total unused commitments | $1,557,000 | 6,180 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $42,870,000 | 6,488 |
| Cash and due from depository institutions | $2,820,000 | 6,464 |
| Interest-bearing balances | $1,364,000 | 5,687 |
| Securities | $12,881,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $698,000 | 2,589 |
| Net loans & leases | $24,853,000 | 6,262 |
| Loan loss allowance | $571,000 | 5,572 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $178,000 | 6,594 |
| Other real estate owned | $39,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,401,000 | 5,418 |
| Life insurance assets | $876,000 | 3,111 |
| Total liabilities and capital | $42,870,000 | 6,488 |
| Total liabilities | $38,095,000 | 6,469 |
| Total deposits | $36,954,000 | 6,453 |
| Interest-bearing deposits | $31,333,000 | 6,384 |
| Deposits held in domestic offices | $36,954,000 | 6,453 |
| % insured | 98.71% | 324 |
| Federal funds purchased & repurchase agreements | $979,000 | 1,836 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $162,000 | 6,278 |
| Total equity capital | $4,775,000 | 6,465 |
| Total bank equity capital | $4,775,000 | 6,465 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $1,200,000 | 5,570 |
| Undivided profits | $3,425,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $229,000 | 6,353 |
| Earning assets | $39,796,000 | 6,451 |
| Long-term assets (5+ years) | $3,528,000 | 6,722 |
| Average Assets, year-to-date | $42,232,500 | 6,495 |
| Average Assets, quarterly | $42,079,000 | 6,508 |
| Volatile liabilities | $2,383,000 | 5,480 |
| Insider loans | $335,000 | 5,101 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,384,000 | 6,359 |
| Tier 1 (core) risk-based capital | $4,664,000 | 6,407 |
| Tier 2 risk-based capital | $295,000 | 6,189 |
| Total risk weighted assets | $23,353,000 | 6,495 |
| Total unused commitments | $1,384,000 | 6,359 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $41,288,000 | 6,583 |
| Cash and due from depository institutions | $1,735,000 | 6,515 |
| Interest-bearing balances | $612,000 | 6,065 |
| Securities | $12,272,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $678,000 | 2,733 |
| Net loans & leases | $25,043,000 | 6,295 |
| Loan loss allowance | $604,000 | 5,534 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $185,000 | 6,629 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,375,000 | 5,445 |
| Life insurance assets | $868,000 | 3,091 |
| Total liabilities and capital | $41,288,000 | 6,583 |
| Total liabilities | $36,635,000 | 6,557 |
| Total deposits | $36,143,000 | 6,532 |
| Interest-bearing deposits | $30,162,000 | 6,480 |
| Deposits held in domestic offices | $36,143,000 | 6,531 |
| % insured | 98.13% | 525 |
| Federal funds purchased & repurchase agreements | $327,000 | 2,082 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $165,000 | 6,198 |
| Total equity capital | $4,653,000 | 6,509 |
| Total bank equity capital | $4,653,000 | 6,509 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $1,200,000 | 5,596 |
| Undivided profits | $3,303,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $181,000 | 6,583 |
| Earning assets | $38,605,000 | 6,527 |
| Long-term assets (5+ years) | $2,668,000 | 6,888 |
| Average Assets, year-to-date | $42,020,000 | 6,544 |
| Average Assets, quarterly | $41,864,000 | 6,561 |
| Volatile liabilities | $1,729,000 | 5,885 |
| Insider loans | $297,000 | 5,265 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,750,000 | 6,230 |
| Tier 1 (core) risk-based capital | $4,570,000 | 6,452 |
| Tier 2 risk-based capital | $296,000 | 6,236 |
| Total risk weighted assets | $23,350,000 | 6,544 |
| Total unused commitments | $1,750,000 | 6,230 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $42,440,000 | 6,598 |
| Cash and due from depository institutions | $5,208,000 | 6,570 |
| Interest-bearing balances | $4,095,000 | 4,744 |
| Securities | $11,213,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $24,420,000 | 6,356 |
| Loan loss allowance | $600,000 | 5,576 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $193,000 | 6,672 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,406,000 | 5,444 |
| Life insurance assets | $861,000 | 3,078 |
| Total liabilities and capital | $42,440,000 | 6,598 |
| Total liabilities | $37,910,000 | 6,563 |
| Total deposits | $36,787,000 | 6,571 |
| Interest-bearing deposits | $30,784,000 | 6,516 |
| Deposits held in domestic offices | $36,787,000 | 6,570 |
| % insured | 99.22% | 234 |
| Federal funds purchased & repurchase agreements | $943,000 | 1,797 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $180,000 | 6,050 |
| Total equity capital | $4,530,000 | 6,578 |
| Total bank equity capital | $4,530,000 | 6,578 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $1,200,000 | 5,641 |
| Undivided profits | $3,180,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $200,000 | 6,519 |
| Earning assets | $39,728,000 | 6,546 |
| Long-term assets (5+ years) | $1,816,000 | 7,014 |
| Average Assets, year-to-date | $42,386,000 | 6,585 |
| Average Assets, quarterly | $42,386,000 | 6,585 |
| Volatile liabilities | $1,694,000 | 5,916 |
| Insider loans | $308,000 | 5,293 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,697,000 | 6,310 |
| Tier 1 (core) risk-based capital | $4,456,000 | 6,519 |
| Tier 2 risk-based capital | $287,000 | 6,327 |
| Total risk weighted assets | $22,661,000 | 6,625 |
| Total unused commitments | $1,697,000 | 6,310 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $42,332,000 | 6,620 |
| Cash and due from depository institutions | $4,065,000 | 6,607 |
| Interest-bearing balances | $3,060,000 | 4,772 |
| Securities | $11,302,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $25,347,000 | 6,370 |
| Loan loss allowance | $573,000 | 5,672 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $200,000 | 6,690 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,418,000 | 5,542 |
| Life insurance assets | $853,000 | 3,057 |
| Total liabilities and capital | $42,332,000 | 6,620 |
| Total liabilities | $37,881,000 | 6,586 |
| Total deposits | $37,192,000 | 6,564 |
| Interest-bearing deposits | $31,102,000 | 6,503 |
| Deposits held in domestic offices | $37,192,000 | 6,562 |
| % insured | 97.18% | 915 |
| Federal funds purchased & repurchase agreements | $437,000 | 2,143 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $252,000 | 5,602 |
| Total equity capital | $4,451,000 | 6,626 |
| Total bank equity capital | $4,451,000 | 6,626 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $1,200,000 | 5,679 |
| Undivided profits | $3,101,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $190,000 | 6,689 |
| Earning assets | $39,709,000 | 6,563 |
| Long-term assets (5+ years) | $1,862,000 | 6,428 |
| Average Assets, year-to-date | $41,345,400 | 6,623 |
| Average Assets, quarterly | $42,580,000 | 6,600 |
| Volatile liabilities | $938,000 | 6,475 |
| Insider loans | $678,000 | 4,423 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,336,000 | 6,527 |
| Tier 1 (core) risk-based capital | $4,363,000 | 6,564 |
| Tier 2 risk-based capital | $303,000 | 6,271 |
| Total risk weighted assets | $23,988,000 | 6,610 |
| Total unused commitments | $1,336,000 | 6,527 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $42,828,000 | 6,649 |
| Cash and due from depository institutions | $4,416,000 | 6,675 |
| Interest-bearing balances | $3,497,000 | 4,611 |
| Securities | $11,227,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,711 |
| Net loans & leases | $25,492,000 | 6,428 |
| Loan loss allowance | $549,000 | 5,782 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $209,000 | 6,727 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,434,000 | 5,594 |
| Life insurance assets | $844,000 | 3,045 |
| Total liabilities and capital | $42,828,000 | 6,649 |
| Total liabilities | $38,505,000 | 6,610 |
| Total deposits | $37,222,000 | 6,608 |
| Interest-bearing deposits | $32,157,000 | 6,522 |
| Deposits held in domestic offices | $37,222,000 | 6,606 |
| % insured | 98.54% | 495 |
| Federal funds purchased & repurchase agreements | $1,068,000 | 1,890 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $215,000 | 6,159 |
| Total equity capital | $4,323,000 | 6,742 |
| Total bank equity capital | $4,323,000 | 6,742 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $1,200,000 | 5,733 |
| Undivided profits | $2,973,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $225,000 | 6,562 |
| Earning assets | $40,266,000 | 6,593 |
| Long-term assets (5+ years) | $1,863,000 | 6,462 |
| Average Assets, year-to-date | $41,098,750 | 6,688 |
| Average Assets, quarterly | $41,341,500 | 6,688 |
| Volatile liabilities | $1,722,000 | 6,096 |
| Insider loans | $621,000 | 4,591 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,200,000 | 6,647 |
| Tier 1 (core) risk-based capital | $4,252,000 | 6,660 |
| Tier 2 risk-based capital | $301,000 | 6,345 |
| Total risk weighted assets | $23,848,000 | 6,670 |
| Total unused commitments | $1,200,000 | 6,647 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $39,855,000 | 6,811 |
| Cash and due from depository institutions | $844,000 | 6,742 |
| Interest-bearing balances | $35,000 | 6,813 |
| Securities | $11,428,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 3,281 |
| Net loans & leases | $25,503,000 | 6,480 |
| Loan loss allowance | $514,000 | 5,926 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $214,000 | 6,780 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,422,000 | 5,677 |
| Life insurance assets | $836,000 | 3,023 |
| Total liabilities and capital | $39,855,000 | 6,811 |
| Total liabilities | $35,654,000 | 6,758 |
| Total deposits | $35,281,000 | 6,731 |
| Interest-bearing deposits | $30,842,000 | 6,614 |
| Deposits held in domestic offices | $35,281,000 | 6,729 |
| % insured | 98.71% | 474 |
| Federal funds purchased & repurchase agreements | $168,000 | 2,339 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $205,000 | 6,117 |
| Total equity capital | $4,201,000 | 6,810 |
| Total bank equity capital | $4,201,000 | 6,810 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $1,200,000 | 5,782 |
| Undivided profits | $2,851,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 4,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $189,000 | 6,828 |
| Earning assets | $37,410,000 | 6,754 |
| Long-term assets (5+ years) | $1,704,000 | 6,536 |
| Average Assets, year-to-date | $40,522,330 | 6,768 |
| Average Assets, quarterly | $41,006,000 | 6,756 |
| Volatile liabilities | $1,082,000 | 6,507 |
| Insider loans | $706,000 | 4,439 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,079,000 | 6,791 |
| Tier 1 (core) risk-based capital | $4,151,000 | 6,747 |
| Tier 2 risk-based capital | $307,000 | 6,377 |
| Total risk weighted assets | $24,379,000 | 6,713 |
| Total unused commitments | $1,079,000 | 6,794 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $42,157,000 | 6,773 |
| Cash and due from depository institutions | $1,617,000 | 6,796 |
| Interest-bearing balances | $779,000 | 5,783 |
| Securities | $11,431,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $2,628,000 | 2,292 |
| Net loans & leases | $24,791,000 | 6,548 |
| Loan loss allowance | $545,000 | 5,863 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $211,000 | 6,855 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,479,000 | 5,659 |
| Life insurance assets | $827,000 | 3,031 |
| Total liabilities and capital | $42,157,000 | 6,773 |
| Total liabilities | $38,103,000 | 6,730 |
| Total deposits | $37,102,000 | 6,716 |
| Interest-bearing deposits | $32,669,000 | 6,602 |
| Deposits held in domestic offices | $37,102,000 | 6,714 |
| % insured | 98.27% | 656 |
| Federal funds purchased & repurchase agreements | $788,000 | 1,984 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $213,000 | 6,006 |
| Total equity capital | $4,054,000 | 6,866 |
| Total bank equity capital | $4,054,000 | 6,866 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $1,200,000 | 5,829 |
| Undivided profits | $2,704,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $203,000 | 6,774 |
| Earning assets | $39,629,000 | 6,709 |
| Long-term assets (5+ years) | $1,735,000 | 6,555 |
| Average Assets, year-to-date | $40,856,000 | 6,806 |
| Average Assets, quarterly | $40,856,000 | 6,806 |
| Volatile liabilities | $1,696,000 | 6,201 |
| Insider loans | $318,000 | 5,471 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,118,000 | 6,827 |
| Tier 1 (core) risk-based capital | $4,052,000 | 6,813 |
| Tier 2 risk-based capital | $310,000 | 6,399 |
| Total risk weighted assets | $24,597,000 | 6,747 |
| Total unused commitments | $1,118,000 | 6,828 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $39,555,000 | 6,911 |
| Cash and due from depository institutions | $1,329,000 | 6,861 |
| Interest-bearing balances | $776,000 | 5,685 |
| Securities | $10,796,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $378,000 | 3,629 |
| Net loans & leases | $25,374,000 | 6,625 |
| Loan loss allowance | $541,000 | 5,913 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $218,000 | 6,913 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,460,000 | 5,835 |
| Life insurance assets | $819,000 | 3,028 |
| Total liabilities and capital | $39,555,000 | 6,911 |
| Total liabilities | $35,614,000 | 6,862 |
| Total deposits | $34,600,000 | 6,848 |
| Interest-bearing deposits | $30,261,000 | 6,747 |
| Deposits held in domestic offices | $34,600,000 | 6,846 |
| % insured | 98.37% | 577 |
| Federal funds purchased & repurchase agreements | $758,000 | 2,168 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $256,000 | 5,806 |
| Total equity capital | $3,941,000 | 6,959 |
| Total bank equity capital | $3,941,000 | 6,959 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $1,200,000 | 5,882 |
| Undivided profits | $2,591,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $187,000 | 6,976 |
| Earning assets | $37,324,000 | 6,846 |
| Long-term assets (5+ years) | $1,571,000 | 6,622 |
| Average Assets, year-to-date | $37,678,600 | 6,949 |
| Average Assets, quarterly | $38,726,500 | 6,927 |
| Volatile liabilities | $5,264,000 | 6,832 |
| Insider loans | $312,000 | 5,573 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,168,000 | 6,825 |
| Tier 1 (core) risk-based capital | $3,956,000 | 6,901 |
| Tier 2 risk-based capital | $315,000 | 6,445 |
| Total risk weighted assets | $24,952,000 | 6,811 |
| Total unused commitments | $1,168,000 | 6,826 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $37,898,000 | 7,043 |
| Cash and due from depository institutions | $1,613,000 | 6,949 |
| Interest-bearing balances | $765,000 | 5,673 |
| Securities | $9,573,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 3,564 |
| Net loans & leases | $24,477,000 | 6,777 |
| Loan loss allowance | $575,000 | 5,878 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $220,000 | 7,003 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,415,000 | 6,009 |
| Life insurance assets | $810,000 | 3,041 |
| Total liabilities and capital | $37,898,000 | 7,043 |
| Total liabilities | $34,041,000 | 6,985 |
| Total deposits | $33,476,000 | 6,950 |
| Interest-bearing deposits | $29,930,000 | 6,830 |
| Deposits held in domestic offices | $33,476,000 | 6,949 |
| % insured | 99.12% | 247 |
| Federal funds purchased & repurchase agreements | $377,000 | 2,345 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $188,000 | 6,646 |
| Total equity capital | $3,857,000 | 7,127 |
| Total bank equity capital | $3,857,000 | 7,127 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $1,200,000 | 5,953 |
| Undivided profits | $2,507,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $219,000 | 6,961 |
| Earning assets | $35,415,000 | 7,003 |
| Long-term assets (5+ years) | $1,181,000 | 6,757 |
| Average Assets, year-to-date | $37,209,500 | 7,043 |
| Average Assets, quarterly | $38,360,500 | 7,017 |
| Volatile liabilities | $4,310,000 | 7,112 |
| Insider loans | $297,000 | 5,702 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,430,000 | 6,807 |
| Tier 1 (core) risk-based capital | $3,829,000 | 7,063 |
| Tier 2 risk-based capital | $301,000 | 6,580 |
| Total risk weighted assets | $23,842,000 | 6,951 |
| Total unused commitments | $1,430,000 | 6,810 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $38,823,000 | 7,049 |
| Cash and due from depository institutions | $2,879,000 | 7,021 |
| Interest-bearing balances | $1,096,000 | 5,341 |
| Securities | $8,887,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $614,000 | 3,690 |
| Net loans & leases | $24,811,000 | 6,816 |
| Loan loss allowance | $532,000 | 6,051 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $220,000 | 7,060 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,412,000 | 6,059 |
| Life insurance assets | $802,000 | 3,048 |
| Total liabilities and capital | $38,823,000 | 7,049 |
| Total liabilities | $35,020,000 | 6,989 |
| Total deposits | $34,352,000 | 6,942 |
| Interest-bearing deposits | $30,564,000 | 6,845 |
| Deposits held in domestic offices | $34,352,000 | 6,942 |
| % insured | 96.48% | 1,051 |
| Federal funds purchased & repurchase agreements | $512,000 | 2,317 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $156,000 | 6,846 |
| Total equity capital | $3,803,000 | 7,189 |
| Total bank equity capital | $3,803,000 | 7,189 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $1,200,000 | 5,992 |
| Undivided profits | $2,453,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $189,000 | 7,139 |
| Earning assets | $35,408,000 | 7,044 |
| Long-term assets (5+ years) | $1,573,000 | 6,745 |
| Average Assets, year-to-date | $36,980,000 | 7,113 |
| Average Assets, quarterly | $37,400,000 | 7,098 |
| Volatile liabilities | $4,822,000 | 7,060 |
| Insider loans | $278,000 | 5,831 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,207,000 | 6,994 |
| Tier 1 (core) risk-based capital | $3,790,000 | 7,119 |
| Tier 2 risk-based capital | $305,000 | 6,619 |
| Total risk weighted assets | $24,173,000 | 6,999 |
| Total unused commitments | $1,207,000 | 6,999 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $35,977,000 | 7,245 |
| Cash and due from depository institutions | $1,949,000 | 7,244 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $8,543,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 4,493 |
| Net loans & leases | $23,694,000 | 6,922 |
| Loan loss allowance | $491,000 | 6,210 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $213,000 | 7,183 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,430,000 | 6,133 |
| Life insurance assets | $793,000 | 3,068 |
| Total liabilities and capital | $35,977,000 | 7,245 |
| Total liabilities | $32,228,000 | 7,190 |
| Total deposits | $31,769,000 | 7,141 |
| Interest-bearing deposits | $28,568,000 | 7,031 |
| Deposits held in domestic offices | $31,769,000 | 7,139 |
| % insured | 98.84% | 363 |
| Federal funds purchased & repurchase agreements | $293,000 | 2,404 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $166,000 | 6,773 |
| Total equity capital | $3,749,000 | 7,267 |
| Total bank equity capital | $3,749,000 | 7,267 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $1,200,000 | 6,079 |
| Undivided profits | $2,399,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $192,000 | 7,225 |
| Earning assets | $32,385,000 | 7,240 |
| Long-term assets (5+ years) | $1,754,000 | 6,771 |
| Average Assets, year-to-date | $36,058,500 | 7,231 |
| Average Assets, quarterly | $36,058,500 | 7,231 |
| Volatile liabilities | $3,960,000 | 7,313 |
| Insider loans | $232,000 | 6,077 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,515,000 | 6,949 |
| Tier 1 (core) risk-based capital | $3,743,000 | 7,204 |
| Tier 2 risk-based capital | $291,000 | 6,750 |
| Total risk weighted assets | $23,047,000 | 7,143 |
| Total unused commitments | $1,515,000 | 6,953 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $36,140,000 | 7,287 |
| Cash and due from depository institutions | $2,055,000 | 7,304 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $8,384,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 4,447 |
| Net loans & leases | $23,946,000 | 6,990 |
| Loan loss allowance | $365,000 | 6,687 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $220,000 | 7,235 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,408,000 | 6,247 |
| Life insurance assets | $784,000 | 3,070 |
| Total liabilities and capital | $36,140,000 | 7,287 |
| Total liabilities | $32,417,000 | 7,231 |
| Total deposits | $31,952,000 | 7,185 |
| Interest-bearing deposits | $28,466,000 | 7,062 |
| Deposits held in domestic offices | $31,952,000 | 7,185 |
| % insured | 98.84% | 381 |
| Federal funds purchased & repurchase agreements | $287,000 | 2,595 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $178,000 | 6,729 |
| Total equity capital | $3,723,000 | 7,329 |
| Total bank equity capital | $3,723,000 | 7,329 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $1,200,000 | 6,130 |
| Undivided profits | $2,373,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $179,000 | 7,378 |
| Earning assets | $32,457,000 | 7,281 |
| Long-term assets (5+ years) | $1,160,000 | 6,924 |
| Average Assets, year-to-date | $36,756,400 | 7,219 |
| Average Assets, quarterly | $36,758,500 | 7,252 |
| Volatile liabilities | $4,032,000 | 7,340 |
| Insider loans | $236,000 | 6,134 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,330,000 | 7,083 |
| Tier 1 (core) risk-based capital | $3,714,000 | 7,274 |
| Tier 2 risk-based capital | $291,000 | 6,809 |
| Total risk weighted assets | $23,220,000 | 7,200 |
| Total unused commitments | $1,330,000 | 7,084 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $37,377,000 | 7,281 |
| Cash and due from depository institutions | $3,552,000 | 7,386 |
| Interest-bearing balances | $1,300,000 | 4,742 |
| Securities | $7,631,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $817,000 | 3,799 |
| Net loans & leases | $23,976,000 | 7,050 |
| Loan loss allowance | $336,000 | 6,850 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $224,000 | 7,310 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,177,000 | 6,223 |
| Life insurance assets | $776,000 | 3,074 |
| Total liabilities and capital | $37,377,000 | 7,281 |
| Total liabilities | $33,627,000 | 7,214 |
| Total deposits | $32,319,000 | 7,189 |
| Interest-bearing deposits | $28,705,000 | 7,081 |
| Deposits held in domestic offices | $32,319,000 | 7,189 |
| % insured | 99.16% | 364 |
| Federal funds purchased & repurchase agreements | $1,134,000 | 2,223 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $174,000 | 7,124 |
| Total equity capital | $3,750,000 | 7,418 |
| Total bank equity capital | $3,750,000 | 7,417 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $1,200,000 | 6,182 |
| Undivided profits | $2,400,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 4,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $227,000 | 7,270 |
| Earning assets | $33,724,000 | 7,295 |
| Long-term assets (5+ years) | $1,037,000 | 7,018 |
| Average Assets, year-to-date | $36,910,500 | 7,278 |
| Average Assets, quarterly | $37,255,000 | 7,278 |
| Volatile liabilities | $4,840,000 | 7,253 |
| Insider loans | $240,000 | 6,143 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $928,000 | 7,408 |
| Tier 1 (core) risk-based capital | $3,734,000 | 7,366 |
| Tier 2 risk-based capital | $336,000 | 6,626 |
| Total risk weighted assets | $27,519,000 | 7,011 |
| Total unused commitments | $928,000 | 7,411 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $37,133,000 | 7,346 |
| Cash and due from depository institutions | $2,468,000 | 7,481 |
| Interest-bearing balances | $246,000 | 5,825 |
| Securities | $7,070,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $2,589,000 | 2,900 |
| Net loans & leases | $23,636,000 | 7,111 |
| Loan loss allowance | $336,000 | 6,855 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $233,000 | 7,380 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,137,000 | 6,312 |
| Life insurance assets | $769,000 | 3,105 |
| Total liabilities and capital | $37,133,000 | 7,346 |
| Total liabilities | $33,452,000 | 7,279 |
| Total deposits | $32,484,000 | 7,232 |
| Interest-bearing deposits | $28,471,000 | 7,139 |
| Deposits held in domestic offices | $32,484,000 | 7,231 |
| % insured | 88.56% | 1,227 |
| Federal funds purchased & repurchase agreements | $789,000 | 2,436 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $179,000 | 7,146 |
| Total equity capital | $3,681,000 | 7,493 |
| Total bank equity capital | $3,681,000 | 7,493 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $1,200,000 | 6,243 |
| Undivided profits | $2,331,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $192,000 | 7,459 |
| Earning assets | $33,541,000 | 7,350 |
| Long-term assets (5+ years) | $698,000 | 7,162 |
| Average Assets, year-to-date | $36,755,000 | 7,350 |
| Average Assets, quarterly | $37,179,500 | 7,343 |
| Volatile liabilities | $4,061,000 | 7,437 |
| Insider loans | $236,000 | 6,214 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,300,000 | 7,329 |
| Tier 1 (core) risk-based capital | $3,664,000 | 7,443 |
| Tier 2 risk-based capital | $308,000 | 6,787 |
| Total risk weighted assets | $24,598,000 | 7,228 |
| Total unused commitments | $1,300,000 | 7,329 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $37,226,000 | 7,383 |
| Cash and due from depository institutions | $1,345,000 | 7,516 |
| Interest-bearing balances | $246,000 | 5,506 |
| Securities | $7,534,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $3,233,000 | 3,042 |
| Net loans & leases | $23,725,000 | 7,114 |
| Loan loss allowance | $341,000 | 6,852 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $240,000 | 7,413 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,149,000 | 6,318 |
| Life insurance assets | $762,000 | 3,131 |
| Total liabilities and capital | $37,226,000 | 7,383 |
| Total liabilities | $33,578,000 | 7,306 |
| Total deposits | $32,506,000 | 7,261 |
| Interest-bearing deposits | $28,890,000 | 7,148 |
| Deposits held in domestic offices | $32,506,000 | 7,261 |
| % insured | 84.71% | 2,370 |
| Federal funds purchased & repurchase agreements | $880,000 | 2,410 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $192,000 | 6,985 |
| Total equity capital | $3,648,000 | 7,566 |
| Total bank equity capital | $3,648,000 | 7,566 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $1,200,000 | 6,284 |
| Undivided profits | $2,298,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $216,000 | 7,365 |
| Earning assets | $34,738,000 | 7,338 |
| Long-term assets (5+ years) | $607,000 | 7,230 |
| Average Assets, year-to-date | $36,566,000 | 7,394 |
| Average Assets, quarterly | $36,566,000 | 7,394 |
| Volatile liabilities | $4,108,000 | 7,465 |
| Insider loans | $78,000 | 6,893 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,205,000 | 7,443 |
| Tier 1 (core) risk-based capital | $3,636,000 | 7,518 |
| Tier 2 risk-based capital | $307,000 | 6,826 |
| Total risk weighted assets | $24,498,000 | 7,266 |
| Total unused commitments | $1,205,000 | 7,445 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $35,906,000 | 7,459 |
| Cash and due from depository institutions | $1,152,000 | 7,567 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,229,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $2,835,000 | 2,739 |
| Net loans & leases | $23,312,000 | 7,202 |
| Loan loss allowance | $298,000 | 7,077 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $248,000 | 7,440 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,130,000 | 6,429 |
| Life insurance assets | $754,000 | 3,153 |
| Total liabilities and capital | $35,906,000 | 7,459 |
| Total liabilities | $32,272,000 | 7,379 |
| Total deposits | $30,995,000 | 7,329 |
| Interest-bearing deposits | $27,314,000 | 7,203 |
| Deposits held in domestic offices | $30,995,000 | 7,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,095,000 | 2,674 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $182,000 | 7,132 |
| Total equity capital | $3,634,000 | 7,621 |
| Total bank equity capital | $3,634,000 | 7,621 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $1,200,000 | 6,305 |
| Undivided profits | $2,284,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $198,000 | 7,563 |
| Earning assets | $33,376,000 | 7,426 |
| Long-term assets (5+ years) | $780,000 | 7,203 |
| Average Assets, year-to-date | $33,117,600 | 7,502 |
| Average Assets, quarterly | $34,573,000 | 7,489 |
| Volatile liabilities | $4,317,000 | 7,457 |
| Insider loans | $79,000 | 6,966 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,216,000 | 7,443 |
| Tier 1 (core) risk-based capital | $3,618,000 | 7,568 |
| Tier 2 risk-based capital | $298,000 | 6,898 |
| Total risk weighted assets | $24,063,000 | 7,332 |
| Total unused commitments | $1,216,000 | 7,445 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $33,240,000 | 7,597 |
| Cash and due from depository institutions | $1,216,000 | 7,638 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,596,000 | 6,780 |
| Federal funds sold & reverse repurchase agreements | $1,689,000 | 3,970 |
| Net loans & leases | $23,257,000 | 7,231 |
| Loan loss allowance | $313,000 | 6,958 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $261,000 | 7,474 |
| Other real estate owned | $64,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,157,000 | 6,457 |
| Life insurance assets | $747,000 | 3,172 |
| Total liabilities and capital | $33,240,000 | 7,597 |
| Total liabilities | $29,638,000 | 7,514 |
| Total deposits | $28,159,000 | 7,483 |
| Interest-bearing deposits | $25,359,000 | 7,350 |
| Deposits held in domestic offices | $28,159,000 | 7,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,299,000 | 2,704 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $180,000 | 7,315 |
| Total equity capital | $3,602,000 | 7,700 |
| Total bank equity capital | $3,602,000 | 7,700 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $1,200,000 | 6,340 |
| Undivided profits | $2,252,000 | 5,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $233,000 | 7,465 |
| Earning assets | $30,542,000 | 7,578 |
| Long-term assets (5+ years) | $994,000 | 7,177 |
| Average Assets, year-to-date | $32,420,500 | 7,580 |
| Average Assets, quarterly | $32,785,000 | 7,603 |
| Volatile liabilities | $4,602,000 | 7,395 |
| Insider loans | $80,000 | 7,018 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,266,000 | 7,507 |
| Tier 1 (core) risk-based capital | $3,598,000 | 7,669 |
| Tier 2 risk-based capital | $295,000 | 6,879 |
| Total risk weighted assets | $23,560,000 | 7,392 |
| Total unused commitments | $1,266,000 | 7,508 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $32,330,000 | 7,672 |
| Cash and due from depository institutions | $1,269,000 | 7,703 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,745,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $897,000 | 4,792 |
| Net loans & leases | $23,030,000 | 7,249 |
| Loan loss allowance | $323,000 | 6,919 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $222,000 | 7,658 |
| Other real estate owned | $64,000 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,103,000 | 6,509 |
| Life insurance assets | $738,000 | 3,199 |
| Total liabilities and capital | $32,330,000 | 7,672 |
| Total liabilities | $28,810,000 | 7,594 |
| Total deposits | $28,293,000 | 7,511 |
| Interest-bearing deposits | $24,848,000 | 7,413 |
| Deposits held in domestic offices | $28,293,000 | 7,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $343,000 | 3,321 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $174,000 | 7,368 |
| Total equity capital | $3,520,000 | 7,777 |
| Total bank equity capital | $3,520,000 | 7,777 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $1,200,000 | 6,378 |
| Undivided profits | $2,170,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $191,000 | 7,694 |
| Earning assets | $29,672,000 | 7,655 |
| Long-term assets (5+ years) | $935,000 | 7,253 |
| Average Assets, year-to-date | $32,147,330 | 7,643 |
| Average Assets, quarterly | $32,233,000 | 7,663 |
| Volatile liabilities | $3,774,000 | 7,599 |
| Insider loans | $82,000 | 7,053 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $650,000 | 7,901 |
| Tier 1 (core) risk-based capital | $3,518,000 | 7,745 |
| Tier 2 risk-based capital | $287,000 | 6,959 |
| Total risk weighted assets | $22,898,000 | 7,450 |
| Total unused commitments | $650,000 | 7,902 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $32,136,000 | 7,689 |
| Cash and due from depository institutions | $1,223,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,872,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $1,297,000 | 5,499 |
| Net loans & leases | $22,457,000 | 7,262 |
| Loan loss allowance | $348,000 | 6,762 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $222,000 | 7,691 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,065,000 | 6,492 |
| Life insurance assets | $731,000 | 3,218 |
| Total liabilities and capital | $32,136,000 | 7,689 |
| Total liabilities | $28,655,000 | 7,588 |
| Total deposits | $28,192,000 | 7,520 |
| Interest-bearing deposits | $25,237,000 | 7,394 |
| Deposits held in domestic offices | $28,192,000 | 7,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $262,000 | 2,966 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $201,000 | 7,335 |
| Total equity capital | $3,481,000 | 7,847 |
| Total bank equity capital | $3,481,000 | 7,847 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $1,200,000 | 6,393 |
| Undivided profits | $2,131,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $184,000 | 7,761 |
| Earning assets | $29,626,000 | 7,677 |
| Long-term assets (5+ years) | $745,000 | 7,314 |
| Average Assets, year-to-date | $32,056,000 | 7,663 |
| Average Assets, quarterly | $32,056,000 | 7,663 |
| Volatile liabilities | $3,680,000 | 7,630 |
| Insider loans | $83,000 | 7,044 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $764,000 | 7,866 |
| Tier 1 (core) risk-based capital | $3,472,000 | 7,790 |
| Tier 2 risk-based capital | $279,000 | 7,001 |
| Total risk weighted assets | $22,217,000 | 7,489 |
| Total unused commitments | $764,000 | 7,868 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $31,976,000 | 7,696 |
| Cash and due from depository institutions | $1,651,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,617,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,833 |
| Net loans & leases | $22,248,000 | 7,302 |
| Loan loss allowance | $326,000 | 6,881 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $209,000 | 7,767 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,076,000 | 6,542 |
| Life insurance assets | $724,000 | 3,218 |
| Total liabilities and capital | $31,976,000 | 7,696 |
| Total liabilities | $28,557,000 | 7,601 |
| Total deposits | $28,055,000 | 7,523 |
| Interest-bearing deposits | $24,373,000 | 7,429 |
| Deposits held in domestic offices | $28,055,000 | 7,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $306,000 | 3,203 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $196,000 | 7,372 |
| Total equity capital | $3,419,000 | 7,877 |
| Total bank equity capital | $3,419,000 | 7,877 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $2,069,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 4,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $194,000 | 7,822 |
| Earning assets | $29,040,000 | 7,692 |
| Long-term assets (5+ years) | $736,000 | 7,305 |
| Average Assets, year-to-date | $30,702,000 | 7,679 |
| Average Assets, quarterly | $31,276,500 | 7,710 |
| Volatile liabilities | $3,601,000 | 7,661 |
| Insider loans | $84,000 | 7,068 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,065,000 | 7,709 |
| Tier 1 (core) risk-based capital | $3,415,000 | 7,827 |
| Tier 2 risk-based capital | $274,000 | 7,047 |
| Total risk weighted assets | $21,844,000 | 7,515 |
| Total unused commitments | $1,065,000 | 7,709 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $30,577,000 | 7,761 |
| Cash and due from depository institutions | $1,083,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,674,000 | 6,999 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 4,948 |
| Net loans & leases | $21,468,000 | 7,354 |
| Loan loss allowance | $343,000 | 6,829 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $207,000 | 7,794 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,100,000 | 6,620 |
| Life insurance assets | $716,000 | 3,189 |
| Total liabilities and capital | $30,577,000 | 7,761 |
| Total liabilities | $27,195,000 | 7,668 |
| Total deposits | $26,474,000 | 7,606 |
| Interest-bearing deposits | $23,506,000 | 7,496 |
| Deposits held in domestic offices | $26,474,000 | 7,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $530,000 | 3,031 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $191,000 | 7,552 |
| Total equity capital | $3,382,000 | 7,901 |
| Total bank equity capital | $3,382,000 | 7,901 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $1,200,000 | 6,404 |
| Undivided profits | $2,032,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $234,000 | 7,733 |
| Earning assets | $28,187,000 | 7,736 |
| Long-term assets (5+ years) | $728,000 | 7,292 |
| Average Assets, year-to-date | $30,383,500 | 7,722 |
| Average Assets, quarterly | $30,596,500 | 7,731 |
| Volatile liabilities | $3,710,000 | 7,671 |
| Insider loans | $85,000 | 7,083 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,536,000 | 7,506 |
| Tier 1 (core) risk-based capital | $3,380,000 | 7,862 |
| Tier 2 risk-based capital | $265,000 | 7,121 |
| Total risk weighted assets | $21,129,000 | 7,579 |
| Total unused commitments | $1,536,000 | 7,509 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $30,616,000 | 7,780 |
| Cash and due from depository institutions | $1,269,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,819,000 | 6,990 |
| Federal funds sold & reverse repurchase agreements | $1,171,000 | 4,906 |
| Net loans & leases | $21,101,000 | 7,399 |
| Loan loss allowance | $336,000 | 6,884 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $213,000 | 7,816 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,043,000 | 6,670 |
| Life insurance assets | $709,000 | 3,205 |
| Total liabilities and capital | $30,616,000 | 7,780 |
| Total liabilities | $27,325,000 | 7,699 |
| Total deposits | $26,916,000 | 7,622 |
| Interest-bearing deposits | $23,472,000 | 7,531 |
| Deposits held in domestic offices | $26,916,000 | 7,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $243,000 | 3,201 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $166,000 | 7,634 |
| Total equity capital | $3,291,000 | 7,938 |
| Total bank equity capital | $3,291,000 | 7,938 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $1,200,000 | 6,427 |
| Undivided profits | $1,941,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $181,000 | 7,959 |
| Earning assets | $28,091,000 | 7,765 |
| Long-term assets (5+ years) | $542,000 | 7,407 |
| Average Assets, year-to-date | $30,319,000 | 7,767 |
| Average Assets, quarterly | $30,319,500 | 7,786 |
| Volatile liabilities | $3,449,000 | 7,736 |
| Insider loans | $0 | 7,685 |
| 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 | $3,295,000 | 7,921 |
| Tier 2 risk-based capital | $261,000 | 7,158 |
| Total risk weighted assets | $20,802,000 | 7,614 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $30,023,000 | 7,840 |
| Cash and due from depository institutions | $1,223,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,509,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 6,141 |
| Net loans & leases | $20,366,000 | 7,439 |
| Loan loss allowance | $334,000 | 6,918 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $215,000 | 7,811 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,030,000 | 6,639 |
| Life insurance assets | $701,000 | 3,218 |
| Total liabilities and capital | $30,023,000 | 7,840 |
| Total liabilities | $26,767,000 | 7,736 |
| Total deposits | $26,256,000 | 7,684 |
| Interest-bearing deposits | $23,438,000 | 7,559 |
| Deposits held in domestic offices | $26,256,000 | 7,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $316,000 | 2,819 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $195,000 | 7,392 |
| Total equity capital | $3,256,000 | 7,975 |
| Total bank equity capital | $3,256,000 | 7,975 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $1,906,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $177,000 | 7,969 |
| Earning assets | $27,555,000 | 7,831 |
| Long-term assets (5+ years) | $663,000 | 7,331 |
| Average Assets, year-to-date | $30,170,500 | 7,815 |
| Average Assets, quarterly | $30,170,500 | 7,815 |
| Volatile liabilities | $3,175,000 | 7,780 |
| Insider loans | $95,000 | 7,087 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,305,000 | 7,684 |
| Tier 1 (core) risk-based capital | $3,260,000 | 7,944 |
| Tier 2 risk-based capital | $255,000 | 7,221 |
| Total risk weighted assets | $20,303,000 | 7,658 |
| Total unused commitments | $1,305,000 | 7,684 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $30,318,000 | 7,837 |
| Cash and due from depository institutions | $1,174,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,097,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 4,584 |
| Net loans & leases | $20,021,000 | 7,484 |
| Loan loss allowance | $316,000 | 7,024 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $170,000 | 7,996 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,021,000 | 6,712 |
| Life insurance assets | $694,000 | 3,202 |
| Total liabilities and capital | $30,318,000 | 7,837 |
| Total liabilities | $27,121,000 | 7,749 |
| Total deposits | $26,444,000 | 7,697 |
| Interest-bearing deposits | $23,303,000 | 7,574 |
| Deposits held in domestic offices | $26,444,000 | 7,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $492,000 | 2,930 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $185,000 | 7,439 |
| Total equity capital | $3,197,000 | 8,004 |
| Total bank equity capital | $3,197,000 | 8,004 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $1,200,000 | 6,430 |
| Undivided profits | $1,847,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $175,000 | 8,034 |
| Earning assets | $27,953,000 | 7,819 |
| Long-term assets (5+ years) | $507,000 | 7,427 |
| Average Assets, year-to-date | $29,263,200 | 7,810 |
| Average Assets, quarterly | $29,987,500 | 7,814 |
| Volatile liabilities | $3,331,000 | 7,817 |
| Insider loans | $88,000 | 7,140 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,162,000 | 7,743 |
| Tier 1 (core) risk-based capital | $3,203,000 | 7,979 |
| Tier 2 risk-based capital | $253,000 | 7,252 |
| Total risk weighted assets | $20,155,000 | 7,681 |
| Total unused commitments | $1,162,000 | 7,744 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $29,657,000 | 7,876 |
| Cash and due from depository institutions | $985,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,979,000 | 6,890 |
| Federal funds sold & reverse repurchase agreements | $598,000 | 5,139 |
| Net loans & leases | $19,903,000 | 7,537 |
| Loan loss allowance | $331,000 | 6,979 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $147,000 | 8,138 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,045,000 | 6,717 |
| Life insurance assets | $687,000 | 3,182 |
| Total liabilities and capital | $29,657,000 | 7,876 |
| Total liabilities | $26,496,000 | 7,800 |
| Total deposits | $26,059,000 | 7,712 |
| Interest-bearing deposits | $23,158,000 | 7,597 |
| Deposits held in domestic offices | $26,059,000 | 7,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $298,000 | 3,327 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $139,000 | 7,893 |
| Total equity capital | $3,161,000 | 8,057 |
| Total bank equity capital | $3,161,000 | 8,057 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $1,200,000 | 6,451 |
| Undivided profits | $1,811,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $226,000 | 7,821 |
| Earning assets | $27,480,000 | 7,850 |
| Long-term assets (5+ years) | $449,000 | 7,512 |
| Average Assets, year-to-date | $28,999,500 | 7,868 |
| Average Assets, quarterly | $29,552,500 | 7,857 |
| Volatile liabilities | $3,330,000 | 7,873 |
| Insider loans | $89,000 | 7,173 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,283,000 | 7,712 |
| Tier 1 (core) risk-based capital | $3,168,000 | 8,050 |
| Tier 2 risk-based capital | $254,000 | 7,287 |
| Total risk weighted assets | $20,246,000 | 7,712 |
| Total unused commitments | $1,283,000 | 7,712 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $29,448,000 | 7,910 |
| Cash and due from depository institutions | $1,159,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,520,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 4,018 |
| Net loans & leases | $18,138,000 | 7,676 |
| Loan loss allowance | $316,000 | 7,061 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $138,000 | 8,214 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $988,000 | 6,761 |
| Life insurance assets | $681,000 | 3,147 |
| Total liabilities and capital | $29,448,000 | 7,910 |
| Total liabilities | $26,370,000 | 7,827 |
| Total deposits | $25,918,000 | 7,732 |
| Interest-bearing deposits | $23,171,000 | 7,613 |
| Deposits held in domestic offices | $25,918,000 | 7,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $327,000 | 3,431 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $125,000 | 7,871 |
| Total equity capital | $3,078,000 | 8,061 |
| Total bank equity capital | $3,078,000 | 8,061 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $1,200,000 | 6,450 |
| Undivided profits | $1,728,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $173,000 | 8,051 |
| Earning assets | $27,163,000 | 7,894 |
| Long-term assets (5+ years) | $416,000 | 7,544 |
| Average Assets, year-to-date | $28,780,330 | 7,923 |
| Average Assets, quarterly | $29,133,500 | 7,912 |
| Volatile liabilities | $3,073,000 | 7,941 |
| Insider loans | $90,000 | 7,203 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,424,000 | 7,707 |
| Tier 1 (core) risk-based capital | $3,092,000 | 8,083 |
| Tier 2 risk-based capital | $239,000 | 7,397 |
| Total risk weighted assets | $19,059,000 | 7,824 |
| Total unused commitments | $1,424,000 | 7,707 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $28,819,000 | 7,949 |
| Cash and due from depository institutions | $1,148,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,171,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 5,558 |
| Net loans & leases | $17,823,000 | 7,673 |
| Loan loss allowance | $295,000 | 7,200 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $141,000 | 8,197 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $971,000 | 6,719 |
| Life insurance assets | $674,000 | 3,115 |
| Total liabilities and capital | $28,819,000 | 7,949 |
| Total liabilities | $25,772,000 | 7,869 |
| Total deposits | $25,415,000 | 7,783 |
| Interest-bearing deposits | $22,412,000 | 7,702 |
| Deposits held in domestic offices | $25,415,000 | 7,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $238,000 | 3,155 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $119,000 | 7,833 |
| Total equity capital | $3,047,000 | 8,086 |
| Total bank equity capital | $3,047,000 | 8,086 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $1,200,000 | 6,423 |
| Undivided profits | $1,697,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $164,000 | 8,062 |
| Earning assets | $26,559,000 | 7,933 |
| Long-term assets (5+ years) | $563,000 | 7,484 |
| Average Assets, year-to-date | $28,446,500 | 7,953 |
| Average Assets, quarterly | $28,446,500 | 7,953 |
| Volatile liabilities | $2,716,000 | 7,984 |
| Insider loans | $91,000 | 7,217 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,292,000 | 7,803 |
| Tier 1 (core) risk-based capital | $3,059,000 | 8,081 |
| Tier 2 risk-based capital | $237,000 | 7,391 |
| Total risk weighted assets | $18,885,000 | 7,793 |
| Total unused commitments | $1,292,000 | 7,804 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $28,074,000 | 8,022 |
| Cash and due from depository institutions | $861,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,547,000 | 6,643 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 5,839 |
| Net loans & leases | $17,390,000 | 7,746 |
| Loan loss allowance | $288,000 | 7,290 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $143,000 | 8,220 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $964,000 | 6,763 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,074,000 | 8,022 |
| Total liabilities | $25,063,000 | 7,962 |
| Total deposits | $24,604,000 | 7,888 |
| Interest-bearing deposits | $21,741,000 | 7,754 |
| Deposits held in domestic offices | $24,604,000 | 7,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,233 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $109,000 | 7,935 |
| Total equity capital | $3,011,000 | 8,134 |
| Total bank equity capital | $3,011,000 | 8,134 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $1,661,000 | 6,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $166,000 | 8,096 |
| Earning assets | $26,106,000 | 7,984 |
| Long-term assets (5+ years) | $913,000 | 7,344 |
| Average Assets, year-to-date | $28,133,800 | 7,958 |
| Average Assets, quarterly | $28,425,000 | 7,989 |
| Volatile liabilities | $2,734,000 | 8,007 |
| Insider loans | $93,000 | 7,226 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,405,000 | 7,687 |
| Tier 1 (core) risk-based capital | $3,021,000 | 8,124 |
| Tier 2 risk-based capital | $231,000 | 7,460 |
| Total risk weighted assets | $18,462,000 | 7,872 |
| Total unused commitments | $1,405,000 | 7,688 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $28,776,000 | 8,005 |
| Cash and due from depository institutions | $1,030,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,407,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $17,197,000 | 7,797 |
| Loan loss allowance | $297,000 | 7,253 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $146,000 | 8,214 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $996,000 | 6,701 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,776,000 | 8,005 |
| Total liabilities | $25,774,000 | 7,929 |
| Total deposits | $24,566,000 | 7,884 |
| Interest-bearing deposits | $21,477,000 | 7,792 |
| Deposits held in domestic offices | $24,566,000 | 7,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,109,000 | 2,744 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $99,000 | 8,156 |
| Total equity capital | $3,002,000 | 8,166 |
| Total bank equity capital | $3,002,000 | 8,166 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $1,200,000 | 6,421 |
| Undivided profits | $1,652,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $195,000 | 7,958 |
| Earning assets | $26,604,000 | 7,971 |
| Long-term assets (5+ years) | $727,000 | 7,498 |
| Average Assets, year-to-date | $28,148,750 | 7,989 |
| Average Assets, quarterly | $28,898,500 | 7,974 |
| Volatile liabilities | $3,149,000 | 7,917 |
| Insider loans | $94,000 | 7,245 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,668,000 | 7,502 |
| Tier 1 (core) risk-based capital | $3,011,000 | 8,138 |
| Tier 2 risk-based capital | $232,000 | 7,484 |
| Total risk weighted assets | $18,522,000 | 7,897 |
| Total unused commitments | $1,668,000 | 7,503 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $29,021,000 | 7,967 |
| Cash and due from depository institutions | $1,073,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,528,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $1,167,000 | 4,174 |
| Net loans & leases | $16,166,000 | 7,862 |
| Loan loss allowance | $302,000 | 7,223 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $139,000 | 8,242 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $948,000 | 6,656 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,021,000 | 7,967 |
| Total liabilities | $26,083,000 | 7,917 |
| Total deposits | $24,936,000 | 7,865 |
| Interest-bearing deposits | $22,037,000 | 7,768 |
| Deposits held in domestic offices | $24,936,000 | 7,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,046,000 | 2,801 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $101,000 | 8,017 |
| Total equity capital | $2,938,000 | 8,181 |
| Total bank equity capital | $2,938,000 | 8,181 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $1,588,000 | 6,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 4,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $162,000 | 8,080 |
| Earning assets | $26,861,000 | 7,949 |
| Long-term assets (5+ years) | $801,000 | 7,480 |
| Average Assets, year-to-date | $27,939,670 | 8,013 |
| Average Assets, quarterly | $28,648,500 | 7,983 |
| Volatile liabilities | $3,281,000 | 7,804 |
| Insider loans | $94,000 | 7,250 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,727,000 | 7,494 |
| Tier 1 (core) risk-based capital | $2,944,000 | 8,152 |
| Tier 2 risk-based capital | $224,000 | 7,547 |
| Total risk weighted assets | $17,859,000 | 7,931 |
| Total unused commitments | $1,727,000 | 7,496 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $28,276,000 | 8,077 |
| Cash and due from depository institutions | $1,239,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,885,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,741 |
| Net loans & leases | $15,816,000 | 7,924 |
| Loan loss allowance | $304,000 | 7,253 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $145,000 | 8,275 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $938,000 | 6,713 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,276,000 | 8,077 |
| Total liabilities | $25,401,000 | 8,002 |
| Total deposits | $24,749,000 | 7,940 |
| Interest-bearing deposits | $22,188,000 | 7,829 |
| Deposits held in domestic offices | $24,749,000 | 7,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $566,000 | 2,861 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $86,000 | 8,142 |
| Total equity capital | $2,875,000 | 8,216 |
| Total bank equity capital | $2,875,000 | 8,216 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $1,525,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $155,000 | 8,148 |
| Earning assets | $25,954,000 | 8,058 |
| Long-term assets (5+ years) | $630,000 | 7,598 |
| Average Assets, year-to-date | $27,399,000 | 8,108 |
| Average Assets, quarterly | $27,399,000 | 8,108 |
| Volatile liabilities | $2,770,000 | 7,982 |
| Insider loans | $96,000 | 7,264 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,148,000 | 7,956 |
| Tier 1 (core) risk-based capital | $2,881,000 | 8,215 |
| Tier 2 risk-based capital | $219,000 | 7,624 |
| Total risk weighted assets | $17,450,000 | 8,003 |
| Total unused commitments | $1,148,000 | 7,957 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $26,522,000 | 8,188 |
| Cash and due from depository institutions | $949,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,981,000 | 6,682 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 5,808 |
| Net loans & leases | $15,320,000 | 7,993 |
| Loan loss allowance | $306,000 | 7,245 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $151,000 | 8,281 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $913,000 | 6,728 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,522,000 | 8,188 |
| Total liabilities | $23,696,000 | 8,141 |
| Total deposits | $23,243,000 | 8,076 |
| Interest-bearing deposits | $20,512,000 | 7,962 |
| Deposits held in domestic offices | $23,243,000 | 8,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $371,000 | 3,165 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $82,000 | 8,140 |
| Total equity capital | $2,826,000 | 8,289 |
| Total bank equity capital | $2,826,000 | 8,289 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $1,200,000 | 6,441 |
| Undivided profits | $1,476,000 | 6,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $144,000 | 8,256 |
| Earning assets | $24,509,000 | 8,162 |
| Long-term assets (5+ years) | $526,000 | 7,715 |
| Average Assets, year-to-date | $26,066,600 | 8,166 |
| Average Assets, quarterly | $26,200,500 | 8,187 |
| Volatile liabilities | $1,842,000 | 8,336 |
| Insider loans | $100,000 | 7,258 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $70,000 | 1,691 |
| Unused loan commitments | $939,000 | 8,035 |
| Tier 1 (core) risk-based capital | $2,827,000 | 8,257 |
| Tier 2 risk-based capital | $212,000 | 7,699 |
| Total risk weighted assets | $16,845,000 | 8,081 |
| Total unused commitments | $939,000 | 8,036 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $25,879,000 | 8,248 |
| Cash and due from depository institutions | $1,018,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,082,000 | 6,922 |
| Federal funds sold & reverse repurchase agreements | $672,000 | 4,909 |
| Net loans & leases | $15,016,000 | 8,058 |
| Loan loss allowance | $307,000 | 7,272 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $161,000 | 8,259 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $930,000 | 6,746 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,879,000 | 8,248 |
| Total liabilities | $23,099,000 | 8,193 |
| Total deposits | $22,637,000 | 8,125 |
| Interest-bearing deposits | $20,033,000 | 8,024 |
| Deposits held in domestic offices | $22,637,000 | 8,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,000 | 3,307 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $72,000 | 8,440 |
| Total equity capital | $2,780,000 | 8,363 |
| Total bank equity capital | $2,780,000 | 8,363 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $1,200,000 | 6,439 |
| Undivided profits | $1,430,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $178,000 | 8,092 |
| Earning assets | $23,770,000 | 8,232 |
| Long-term assets (5+ years) | $1,219,000 | 7,461 |
| Average Assets, year-to-date | $25,952,750 | 8,211 |
| Average Assets, quarterly | $25,820,000 | 8,235 |
| Volatile liabilities | $1,974,000 | 8,346 |
| Insider loans | $97,000 | 7,304 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $944,000 | 8,033 |
| Tier 1 (core) risk-based capital | $2,781,000 | 8,324 |
| Tier 2 risk-based capital | $206,000 | 7,780 |
| Total risk weighted assets | $16,370,000 | 8,143 |
| Total unused commitments | $944,000 | 8,037 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $25,761,000 | 8,301 |
| Cash and due from depository institutions | $1,160,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,835,000 | 6,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $14,708,000 | 8,114 |
| Loan loss allowance | $279,000 | 7,485 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $177,000 | 8,232 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $881,000 | 6,840 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,761,000 | 8,301 |
| Total liabilities | $23,015,000 | 8,244 |
| Total deposits | $22,584,000 | 8,181 |
| Interest-bearing deposits | $19,983,000 | 8,081 |
| Deposits held in domestic offices | $22,584,000 | 8,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $355,000 | 3,385 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $76,000 | 8,326 |
| Total equity capital | $2,746,000 | 8,351 |
| Total bank equity capital | $2,746,000 | 8,351 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $1,396,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $143,000 | 8,320 |
| Earning assets | $23,543,000 | 8,287 |
| Long-term assets (5+ years) | $1,314,000 | 7,512 |
| Average Assets, year-to-date | $25,977,330 | 8,254 |
| Average Assets, quarterly | $25,927,000 | 8,278 |
| Volatile liabilities | $2,067,000 | 8,327 |
| Insider loans | $133,000 | 7,098 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $967,000 | 8,144 |
| Tier 1 (core) risk-based capital | $2,749,000 | 8,351 |
| Tier 2 risk-based capital | $204,000 | 7,834 |
| Total risk weighted assets | $16,251,000 | 8,189 |
| Total unused commitments | $967,000 | 8,148 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $26,093,000 | 8,303 |
| Cash and due from depository institutions | $1,506,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,871,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 6,599 |
| Net loans & leases | $14,536,000 | 8,118 |
| Loan loss allowance | $286,000 | 7,457 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $156,000 | 8,352 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $897,000 | 6,665 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,093,000 | 8,303 |
| Total liabilities | $23,386,000 | 8,251 |
| Total deposits | $23,187,000 | 8,172 |
| Interest-bearing deposits | $20,525,000 | 8,088 |
| Deposits held in domestic offices | $23,187,000 | 8,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,000 | 3,081 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $84,000 | 8,339 |
| Total equity capital | $2,707,000 | 8,448 |
| Total bank equity capital | $2,707,000 | 8,448 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $1,357,000 | 7,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $158,000 | 8,204 |
| Earning assets | $23,534,000 | 8,304 |
| Long-term assets (5+ years) | $1,311,000 | 7,523 |
| Average Assets, year-to-date | $26,085,500 | 8,297 |
| Average Assets, quarterly | $26,085,500 | 8,297 |
| Volatile liabilities | $1,958,000 | 8,372 |
| Insider loans | $184,000 | 6,816 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $987,000 | 8,134 |
| Tier 1 (core) risk-based capital | $2,706,000 | 8,388 |
| Tier 2 risk-based capital | $204,000 | 7,833 |
| Total risk weighted assets | $16,275,000 | 8,197 |
| Total unused commitments | $987,000 | 8,141 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $26,078,000 | 8,342 |
| Cash and due from depository institutions | $974,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,444,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $1,113,000 | 4,878 |
| Net loans & leases | $14,520,000 | 8,168 |
| Loan loss allowance | $255,000 | 7,675 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $157,000 | 8,403 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $870,000 | 6,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,078,000 | 8,342 |
| Total liabilities | $23,388,000 | 8,293 |
| Total deposits | $22,931,000 | 8,227 |
| Interest-bearing deposits | $20,351,000 | 8,122 |
| Deposits held in domestic offices | $22,931,000 | 8,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $371,000 | 3,144 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $86,000 | 8,305 |
| Total equity capital | $2,690,000 | 8,465 |
| Total bank equity capital | $2,690,000 | 8,465 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $1,340,000 | 7,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $145,000 | 8,385 |
| Earning assets | $24,077,000 | 8,303 |
| Long-term assets (5+ years) | $1,175,000 | 7,604 |
| Average Assets, year-to-date | $25,198,400 | 8,347 |
| Average Assets, quarterly | $26,023,000 | 8,332 |
| Volatile liabilities | $2,138,000 | 8,352 |
| Insider loans | $184,000 | 6,842 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $914,000 | 8,147 |
| Tier 1 (core) risk-based capital | $2,689,000 | 8,414 |
| Tier 2 risk-based capital | $182,000 | 8,060 |
| Total risk weighted assets | $14,476,000 | 8,395 |
| Total unused commitments | $914,000 | 8,150 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $25,968,000 | 8,386 |
| Cash and due from depository institutions | $1,265,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,723,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 5,238 |
| Net loans & leases | $14,813,000 | 8,218 |
| Loan loss allowance | $226,000 | 7,914 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $160,000 | 8,443 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $902,000 | 6,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,968,000 | 8,386 |
| Total liabilities | $23,326,000 | 8,331 |
| Total deposits | $22,740,000 | 8,283 |
| Interest-bearing deposits | $20,337,000 | 8,156 |
| Deposits held in domestic offices | $22,740,000 | 8,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $501,000 | 2,888 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $85,000 | 8,578 |
| Total equity capital | $2,642,000 | 8,546 |
| Total bank equity capital | $2,642,000 | 8,546 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $1,292,000 | 7,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $194,000 | 8,071 |
| Earning assets | $23,641,000 | 8,360 |
| Long-term assets (5+ years) | $1,076,000 | 7,702 |
| Average Assets, year-to-date | $24,978,500 | 8,419 |
| Average Assets, quarterly | $25,655,500 | 8,404 |
| Volatile liabilities | $2,086,000 | 8,435 |
| Insider loans | $87,000 | 7,539 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $960,000 | 8,183 |
| Tier 1 (core) risk-based capital | $2,638,000 | 8,498 |
| Tier 2 risk-based capital | $184,000 | 8,077 |
| Total risk weighted assets | $14,688,000 | 8,441 |
| Total unused commitments | $960,000 | 8,189 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $25,343,000 | 8,458 |
| Cash and due from depository institutions | $1,093,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,190,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 6,149 |
| Net loans & leases | $15,673,000 | 8,160 |
| Loan loss allowance | $203,000 | 8,100 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $152,000 | 8,497 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $551,000 | 7,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,343,000 | 8,458 |
| Total liabilities | $22,736,000 | 8,403 |
| Total deposits | $22,254,000 | 8,341 |
| Interest-bearing deposits | $19,602,000 | 8,248 |
| Deposits held in domestic offices | $22,254,000 | 8,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $387,000 | 2,919 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $95,000 | 8,539 |
| Total equity capital | $2,607,000 | 8,595 |
| Total bank equity capital | $2,607,000 | 8,595 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $1,257,000 | 7,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $168,000 | 8,282 |
| Earning assets | $23,547,000 | 8,402 |
| Long-term assets (5+ years) | $918,000 | 7,764 |
| Average Assets, year-to-date | $24,648,670 | 8,467 |
| Average Assets, quarterly | $24,786,000 | 8,470 |
| Volatile liabilities | $1,516,000 | 8,730 |
| Insider loans | $88,000 | 7,597 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $838,000 | 8,316 |
| Tier 1 (core) risk-based capital | $2,600,000 | 8,534 |
| Tier 2 risk-based capital | $203,000 | 7,935 |
| Total risk weighted assets | $16,465,000 | 8,297 |
| Total unused commitments | $838,000 | 8,324 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $24,229,000 | 8,541 |
| Cash and due from depository institutions | $957,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,341,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $726,000 | 6,567 |
| Net loans & leases | $14,802,000 | 8,230 |
| Loan loss allowance | $163,000 | 8,401 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $158,000 | 8,489 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $245,000 | 8,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,229,000 | 8,541 |
| Total liabilities | $21,649,000 | 8,477 |
| Total deposits | $21,352,000 | 8,418 |
| Interest-bearing deposits | $19,196,000 | 8,313 |
| Deposits held in domestic offices | $21,352,000 | 8,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $188,000 | 2,893 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $109,000 | 8,395 |
| Total equity capital | $2,580,000 | 8,619 |
| Total bank equity capital | $2,580,000 | 8,619 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $1,230,000 | 7,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $166,000 | 8,335 |
| Earning assets | $22,869,000 | 8,461 |
| Long-term assets (5+ years) | $816,000 | 7,829 |
| Average Assets, year-to-date | $24,301,500 | 8,522 |
| Average Assets, quarterly | $24,301,500 | 8,522 |
| Volatile liabilities | $1,219,000 | 8,863 |
| Insider loans | $94,000 | 7,561 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $865,000 | 8,276 |
| Tier 1 (core) risk-based capital | $2,571,000 | 8,560 |
| Tier 2 risk-based capital | $163,000 | 8,280 |
| Total risk weighted assets | $13,669,000 | 8,548 |
| Total unused commitments | $865,000 | 8,284 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $24,374,000 | 8,555 |
| Cash and due from depository institutions | $1,293,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,997,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $983,000 | 5,892 |
| Net loans & leases | $14,697,000 | 8,298 |
| Loan loss allowance | $179,000 | 8,322 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $164,000 | 8,507 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $240,000 | 8,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,374,000 | 8,555 |
| Total liabilities | $21,810,000 | 8,497 |
| Total deposits | $21,676,000 | 8,419 |
| Interest-bearing deposits | $18,848,000 | 8,364 |
| Deposits held in domestic offices | $21,676,000 | 8,418 |
| % 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 | $134,000 | 8,226 |
| Total equity capital | $2,564,000 | 8,646 |
| Total bank equity capital | $2,564,000 | 8,646 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $1,214,000 | 7,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $164,000 | 8,413 |
| Earning assets | $22,677,000 | 8,499 |
| Long-term assets (5+ years) | $930,000 | 7,781 |
| Average Assets, year-to-date | $23,464,000 | 8,546 |
| Average Assets, quarterly | $23,987,000 | 8,554 |
| Volatile liabilities | $1,035,000 | 8,969 |
| Insider loans | $95,000 | 7,580 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $897,000 | 8,204 |
| Tier 1 (core) risk-based capital | $2,552,000 | 8,592 |
| Tier 2 risk-based capital | $174,000 | 8,236 |
| Total risk weighted assets | $13,922,000 | 8,579 |
| Total unused commitments | $897,000 | 8,211 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $22,300,000 | 8,819 |
| Cash and due from depository institutions | $974,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,285,000 | 7,849 |
| Federal funds sold & reverse repurchase agreements | $1,522,000 | 5,252 |
| Net loans & leases | $14,100,000 | 8,482 |
| Loan loss allowance | $163,000 | 8,533 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $195,000 | 8,562 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $224,000 | 9,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,300,000 | 8,819 |
| Total liabilities | $19,913,000 | 8,771 |
| Total deposits | $19,781,000 | 8,690 |
| Interest-bearing deposits | $17,324,000 | 8,609 |
| Deposits held in domestic offices | $19,781,000 | 8,689 |
| % 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 | $132,000 | 8,610 |
| Total equity capital | $2,387,000 | 8,885 |
| Total bank equity capital | $2,387,000 | 8,885 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $1,037,000 | 7,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $150,000 | 8,783 |
| Earning assets | $20,907,000 | 8,757 |
| Long-term assets (5+ years) | $205,000 | 8,352 |
| Average Assets, year-to-date | $21,557,400 | 8,787 |
| Average Assets, quarterly | $21,983,500 | 8,819 |
| Volatile liabilities | $1,032,000 | 9,197 |
| Insider loans | $52,000 | 8,078 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $864,000 | 8,392 |
| Tier 1 (core) risk-based capital | $2,374,000 | 8,840 |
| Tier 2 risk-based capital | $160,000 | 8,430 |
| Total risk weighted assets | $12,783,000 | 8,834 |
| Total unused commitments | $864,000 | 8,403 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $20,953,000 | 9,038 |
| Cash and due from depository institutions | $756,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,396,000 | 8,566 |
| Federal funds sold & reverse repurchase agreements | $1,558,000 | 4,711 |
| Net loans & leases | $13,833,000 | 8,648 |
| Loan loss allowance | $141,000 | 8,868 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $226,000 | 8,639 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $184,000 | 9,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,953,000 | 9,038 |
| Total liabilities | $18,684,000 | 8,984 |
| Total deposits | $18,532,000 | 8,894 |
| Interest-bearing deposits | $16,329,000 | 8,798 |
| Deposits held in domestic offices | $18,532,000 | 8,894 |
| % 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 | $152,000 | 8,776 |
| Total equity capital | $2,269,000 | 9,142 |
| Total bank equity capital | $2,269,000 | 9,142 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $919,000 | 7,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $97,000 | 9,109 |
| Earning assets | $19,787,000 | 8,970 |
| Long-term assets (5+ years) | $50,000 | 8,660 |
| Average Assets, year-to-date | $20,646,600 | 8,978 |
| Average Assets, quarterly | $20,742,000 | 9,033 |
| Volatile liabilities | $824,000 | 9,482 |
| Insider loans | $64,000 | 8,173 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $999,000 | 8,308 |
| Tier 1 (core) risk-based capital | $2,265,000 | 9,104 |
| Tier 2 risk-based capital | $141,000 | 8,733 |
| Total risk weighted assets | $12,341,400 | 9,008 |
| Total unused commitments | $999,000 | 8,313 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $20,492,000 | 9,324 |
| Cash and due from depository institutions | $633,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,883,000 | 9,068 |
| Federal funds sold & reverse repurchase agreements | $1,847,000 | 3,864 |
| Net loans & leases | $13,706,000 | 8,816 |
| Loan loss allowance | $137,000 | 9,110 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $253,000 | 8,777 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $170,000 | 9,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,492,000 | 9,324 |
| Total liabilities | $18,370,000 | 9,261 |
| Total deposits | $18,248,000 | 9,169 |
| Interest-bearing deposits | $16,190,000 | 9,065 |
| Deposits held in domestic offices | $18,248,000 | 9,168 |
| % 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 | $122,000 | 9,118 |
| Total equity capital | $2,122,000 | 9,418 |
| Total bank equity capital | $2,122,000 | 9,418 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $772,000 | 8,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $78,000 | 9,431 |
| Earning assets | $19,436,000 | 9,235 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $19,991,400 | 9,267 |
| Average Assets, quarterly | $20,173,500 | 9,320 |
| Volatile liabilities | $1,222,000 | 9,507 |
| Insider loans | $77,000 | 8,260 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $642,000 | 8,997 |
| Tier 1 (core) risk-based capital | $2,125,000 | 9,432 |
| Tier 2 risk-based capital | $137,000 | 8,955 |
| Total risk weighted assets | $12,019,100 | 9,261 |
| Total unused commitments | $642,000 | 9,004 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $19,870,000 | 9,549 |
| Cash and due from depository institutions | $758,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,295,000 | 9,017 |
| Federal funds sold & reverse repurchase agreements | $941,000 | 7,147 |
| Net loans & leases | $13,544,000 | 8,906 |
| Loan loss allowance | $133,000 | 9,296 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $196,000 | 9,256 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $136,000 | 10,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,870,000 | 9,549 |
| Total liabilities | $17,891,000 | 9,484 |
| Total deposits | $17,779,000 | 9,400 |
| Interest-bearing deposits | $15,567,000 | 9,315 |
| Deposits held in domestic offices | $17,779,000 | 9,400 |
| % 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 | $112,000 | 9,609 |
| Total equity capital | $1,979,000 | 9,716 |
| Total bank equity capital | $1,979,000 | 9,716 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $629,000 | 8,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $31,000 | 10,109 |
| Earning assets | $18,780,000 | 9,458 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $19,401,000 | 9,480 |
| Average Assets, quarterly | $19,331,000 | 9,550 |
| Volatile liabilities | $1,414,000 | 9,476 |
| Insider loans | $87,000 | 8,214 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $578,000 | 9,224 |
| Tier 1 (core) risk-based capital | $1,978,000 | 9,661 |
| Tier 2 risk-based capital | $133,000 | 9,107 |
| Total risk weighted assets | $11,752,400 | 9,430 |
| Total unused commitments | $578,000 | 9,231 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $18,639,000 | 9,982 |
| Cash and due from depository institutions | $761,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,880,000 | 9,653 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 5,443 |
| Net loans & leases | $12,026,000 | 9,530 |
| Loan loss allowance | $132,000 | 9,681 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $199,000 | 9,549 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $128,000 | 10,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,639,000 | 9,982 |
| Total liabilities | $16,769,000 | 9,935 |
| Total deposits | $16,626,000 | 9,859 |
| Interest-bearing deposits | $14,684,000 | 9,738 |
| Deposits held in domestic offices | $16,626,000 | 9,858 |
| % 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 | $143,000 | 9,703 |
| Total equity capital | $1,870,000 | 10,145 |
| Total bank equity capital | $1,870,000 | 10,145 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $520,000 | 9,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $32,000 | 10,583 |
| Earning assets | $17,551,000 | 9,905 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $18,143,800 | 9,935 |
| Average Assets, quarterly | $18,607,500 | 9,949 |
| Volatile liabilities | $1,241,000 | 9,954 |
| Insider loans | $102,000 | 8,411 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $627,000 | 9,372 |
| Tier 1 (core) risk-based capital | $1,870,000 | 10,101 |
| Tier 2 risk-based capital | $131,610 | 9,427 |
| Total risk weighted assets | $10,528,310 | 9,941 |
| Total unused commitments | $627,000 | 9,380 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $17,600,000 | 10,534 |
| Cash and due from depository institutions | $803,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,345,000 | 9,633 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 8,214 |
| Net loans & leases | $10,966,000 | 10,068 |
| Loan loss allowance | $118,000 | 10,308 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $207,000 | 9,830 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $130,000 | 11,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,600,000 | 10,534 |
| Total liabilities | $15,832,000 | 10,502 |
| Total deposits | $15,700,000 | 10,426 |
| Interest-bearing deposits | $13,902,000 | 10,320 |
| Deposits held in domestic offices | $15,700,000 | 10,425 |
| % 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 | $132,000 | 10,195 |
| Total equity capital | $1,768,000 | 10,599 |
| Total bank equity capital | $1,768,000 | 10,599 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $418,000 | 9,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $29,000 | 11,101 |
| Earning assets | $16,460,000 | 10,465 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $17,718,000 | 10,451 |
| Average Assets, quarterly | $17,762,500 | 10,497 |
| Volatile liabilities | $619,000 | 10,894 |
| Insider loans | $112,000 | 8,655 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $436,000 | 9,908 |
| Tier 1 (core) risk-based capital | $1,771,000 | 10,563 |
| Tier 2 risk-based capital | $116,810 | 10,035 |
| Total risk weighted assets | $9,343,510 | 10,542 |
| Total unused commitments | $436,000 | 9,917 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $17,830,000 | 10,941 |
| Cash and due from depository institutions | $865,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,625,000 | 10,376 |
| Federal funds sold & reverse repurchase agreements | $1,784,000 | 5,910 |
| Net loans & leases | $10,213,000 | 10,543 |
| Loan loss allowance | $113,000 | 10,804 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $226,000 | 10,072 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $117,000 | 11,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,830,000 | 10,941 |
| Total liabilities | $16,141,000 | 10,901 |
| Total deposits | $16,003,000 | 10,836 |
| Interest-bearing deposits | $13,704,000 | 10,774 |
| Deposits held in domestic offices | $16,003,000 | 10,833 |
| % 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 | $138,000 | 10,604 |
| Total equity capital | $1,689,000 | 11,056 |
| Total bank equity capital | $1,689,000 | 11,056 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,050,000 | 7,622 |
| Undivided profits | $489,000 | 10,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $30,000 | 11,611 |
| Earning assets | $16,622,000 | 10,874 |
| Long-term assets (5+ years) | $1,000 | 10,366 |
| Average Assets, year-to-date | $16,733,400 | 10,976 |
| Average Assets, quarterly | $17,300,500 | 10,967 |
| Volatile liabilities | $611,000 | 11,304 |
| Insider loans | $56,000 | 9,792 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $475,000 | 10,067 |
| Tier 1 (core) risk-based capital | $1,686,000 | 11,017 |
| Tier 2 risk-based capital | $113,000 | 10,452 |
| Total risk weighted assets | $9,127,300 | 10,964 |
| Total unused commitments | $475,000 | 10,079 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $15,964,000 | 11,635 |
| Cash and due from depository institutions | $545,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,822,000 | 10,940 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 7,367 |
| Net loans & leases | $9,972,000 | 10,991 |
| Loan loss allowance | $110,000 | 11,385 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $205,000 | 10,641 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $111,000 | 12,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,964,000 | 11,635 |
| Total liabilities | $14,327,000 | 11,624 |
| Total deposits | $14,256,000 | 11,547 |
| Interest-bearing deposits | $12,497,000 | 11,424 |
| Deposits held in domestic offices | $14,256,000 | 11,545 |
| % 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 | $71,000 | 11,749 |
| Total equity capital | $1,637,000 | 11,428 |
| Total bank equity capital | $1,637,000 | 11,428 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,050,000 | 7,789 |
| Undivided profits | $437,000 | 10,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
| Income earned, not collected on loans | $27,000 | 12,242 |
| Earning assets | $15,103,000 | 11,528 |
| Long-term assets (5+ years) | $42,000 | 10,822 |
| Average Assets, year-to-date | $16,110,000 | 11,594 |
| Average Assets, quarterly | $15,969,000 | 11,620 |
| Volatile liabilities | $406,000 | 12,023 |
| Insider loans | $66,000 | 9,995 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $426,000 | 10,535 |
| Tier 1 (core) risk-based capital | $1,637,000 | 11,484 |
| Tier 2 risk-based capital | $106,800 | 11,041 |
| Total risk weighted assets | $8,540,600 | 11,559 |
| Total unused commitments | $426,000 | 10,540 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $16,292,000 | 12,163 |
| Cash and due from depository institutions | $967,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,009,000 | 11,273 |
| Federal funds sold & reverse repurchase agreements | $854,000 | 8,145 |
| Net loans & leases | $9,142,000 | 11,590 |
| Loan loss allowance | $90,000 | 12,279 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $213,000 | 11,060 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $107,000 | 13,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,292,000 | 12,163 |
| Total liabilities | $14,710,000 | 12,151 |
| Total deposits | $14,636,000 | 12,069 |
| Interest-bearing deposits | $13,093,000 | 11,915 |
| Deposits held in domestic offices | $14,636,000 | 12,069 |
| % 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 | $74,000 | 12,197 |
| Total equity capital | $1,582,000 | 11,955 |
| Total bank equity capital | $1,582,000 | 11,955 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $582,000 | 10,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $29,000 | 12,829 |
| Earning assets | $15,005,000 | 12,103 |
| Long-term assets (5+ years) | $40,000 | 11,345 |
| Average Assets, year-to-date | $16,249,000 | 12,105 |
| Average Assets, quarterly | $16,191,000 | 12,144 |
| Volatile liabilities | $501,000 | 12,352 |
| Insider loans | $83,000 | 10,029 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $322,000 | 11,085 |
| Tier 1 (core) risk-based capital | $1,582,000 | 11,936 |
| Tier 2 risk-based capital | $90,000 | 11,838 |
| Total risk weighted assets | $7,953,500 | 12,211 |
| Total unused commitments | $322,000 | 11,095 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $16,140,000 | 12,656 |
| Cash and due from depository institutions | $1,010,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,858,000 | 11,679 |
| Federal funds sold & reverse repurchase agreements | $736,000 | 9,478 |
| Net loans & leases | $9,208,000 | 11,933 |
| Loan loss allowance | $79,000 | 12,957 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $214,000 | 11,431 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $114,000 | 13,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,140,000 | 12,656 |
| Total liabilities | $14,644,000 | 12,652 |
| Total deposits | $14,551,000 | 12,586 |
| Interest-bearing deposits | $12,930,000 | 12,432 |
| Deposits held in domestic offices | $14,551,000 | 12,584 |
| % 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 | $93,000 | 12,506 |
| Total equity capital | $1,496,000 | 12,393 |
| Total bank equity capital | $1,496,000 | 12,393 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $496,000 | 11,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 10,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $34,000 | 13,339 |
| Earning assets | $14,802,000 | 12,588 |
| Long-term assets (5+ years) | $40,000 | 11,734 |
| Average Assets, year-to-date | $15,977,600 | 12,602 |
| Average Assets, quarterly | $15,872,500 | 12,672 |
| Volatile liabilities | $300,000 | 13,281 |
| Insider loans | $100,000 | 5,712 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $221,000 | 11,606 |
| Tier 1 (core) risk-based capital | $1,496,000 | 12,358 |
| Tier 2 risk-based capital | $79,000 | 12,502 |
| Total risk weighted assets | $7,869,900 | 12,695 |
| Total unused commitments | $221,000 | 11,625 |
| Derivatives | $0 | 651 |