Home > Fayette County Bank > Assets and Liabilities
Fayette County Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $34,370,000 | 5,600 |
| Cash and due from depository institutions | $841,000 | 5,332 |
| Interest-bearing balances | $57,000 | 5,639 |
| Securities | $4,286,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $2,647,000 | 1,098 |
| Net loans & leases | $26,032,000 | 5,255 |
| Loan loss allowance | $1,165,000 | 3,578 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $131,000 | 5,528 |
| Other real estate owned | $138,000 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $295,000 | 5,708 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $34,370,000 | 5,600 |
| Total liabilities | $34,021,000 | 5,504 |
| Total deposits | $33,972,000 | 5,482 |
| Interest-bearing deposits | $30,042,000 | 5,352 |
| Deposits held in domestic offices | $33,972,000 | 5,482 |
| % insured | 96.64% | 228 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $49,000 | 5,611 |
| Total equity capital | $349,000 | 5,855 |
| Total bank equity capital | $349,000 | 5,855 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $60,000 | 4,741 |
| Surplus | $2,902,000 | 3,854 |
| Undivided profits | $-2,613,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,612,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $220,000 | 5,221 |
| Earning assets | $33,022,000 | 5,562 |
| Long-term assets (5+ years) | $3,864,000 | 5,511 |
| Average Assets, year-to-date | $34,341,000 | 5,593 |
| Average Assets, quarterly | $34,341,000 | 5,593 |
| Volatile liabilities | $650,000 | 5,364 |
| Insider loans | $540,000 | 3,836 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,336,000 | 5,391 |
| Tier 1 (core) risk-based capital | $317,000 | 5,855 |
| Tier 2 risk-based capital | $305,000 | 5,175 |
| Total risk weighted assets | $23,547,000 | 5,441 |
| Total unused commitments | $1,336,000 | 5,391 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $34,774,000 | 5,637 |
| Cash and due from depository institutions | $768,000 | 5,389 |
| Interest-bearing balances | $58,000 | 5,667 |
| Securities | $4,482,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $1,751,000 | 1,271 |
| Net loans & leases | $27,050,000 | 5,286 |
| Loan loss allowance | $957,000 | 3,914 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $138,000 | 5,563 |
| Other real estate owned | $90,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $495,000 | 5,582 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $34,774,000 | 5,637 |
| Total liabilities | $33,883,000 | 5,553 |
| Total deposits | $33,828,000 | 5,526 |
| Interest-bearing deposits | $29,924,000 | 5,396 |
| Deposits held in domestic offices | $33,828,000 | 5,526 |
| % insured | 95.32% | 372 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $55,000 | 5,566 |
| Total equity capital | $891,000 | 5,905 |
| Total bank equity capital | $891,000 | 5,905 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 4,785 |
| Surplus | $2,902,000 | 3,890 |
| Undivided profits | $-2,071,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,752,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $310,000 | 4,900 |
| Earning assets | $33,341,000 | 5,597 |
| Long-term assets (5+ years) | $3,796,000 | 5,574 |
| Average Assets, year-to-date | $35,256,200 | 5,631 |
| Average Assets, quarterly | $35,433,500 | 5,627 |
| Volatile liabilities | $650,000 | 5,429 |
| Insider loans | $694,000 | 3,645 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,148,000 | 5,468 |
| Tier 1 (core) risk-based capital | $893,000 | 5,905 |
| Tier 2 risk-based capital | $316,000 | 5,188 |
| Total risk weighted assets | $24,591,000 | 5,475 |
| Total unused commitments | $1,148,000 | 5,468 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $36,093,000 | 5,672 |
| Cash and due from depository institutions | $684,000 | 5,442 |
| Interest-bearing balances | $54,000 | 5,736 |
| Securities | $4,767,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $2,108,000 | 1,163 |
| Net loans & leases | $27,784,000 | 5,322 |
| Loan loss allowance | $1,034,000 | 3,830 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $134,000 | 5,626 |
| Other real estate owned | $90,000 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $526,000 | 5,590 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $36,093,000 | 5,672 |
| Total liabilities | $34,560,000 | 5,598 |
| Total deposits | $34,512,000 | 5,569 |
| Interest-bearing deposits | $30,715,000 | 5,421 |
| Deposits held in domestic offices | $34,512,000 | 5,569 |
| % insured | 95.27% | 405 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $48,000 | 5,808 |
| Total equity capital | $1,533,000 | 5,952 |
| Total bank equity capital | $1,533,000 | 5,952 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $60,000 | 4,846 |
| Surplus | $2,902,000 | 3,923 |
| Undivided profits | $-1,429,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,420,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $325,000 | 4,850 |
| Earning assets | $34,713,000 | 5,624 |
| Long-term assets (5+ years) | $4,633,000 | 5,570 |
| Average Assets, year-to-date | $35,376,750 | 5,688 |
| Average Assets, quarterly | $35,406,000 | 5,688 |
| Volatile liabilities | $650,000 | 5,478 |
| Insider loans | $778,000 | 3,518 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $920,000 | 5,599 |
| Tier 1 (core) risk-based capital | $1,404,000 | 5,952 |
| Tier 2 risk-based capital | $334,000 | 5,186 |
| Total risk weighted assets | $25,988,000 | 5,471 |
| Total unused commitments | $920,000 | 5,599 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $34,719,000 | 5,765 |
| Cash and due from depository institutions | $703,000 | 5,611 |
| Interest-bearing balances | $52,000 | 5,811 |
| Securities | $4,897,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 1,742 |
| Net loans & leases | $27,767,000 | 5,366 |
| Loan loss allowance | $1,147,000 | 3,669 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $164,000 | 5,638 |
| Other real estate owned | $135,000 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $308,000 | 5,883 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $34,719,000 | 5,765 |
| Total liabilities | $33,052,000 | 5,688 |
| Total deposits | $33,012,000 | 5,661 |
| Interest-bearing deposits | $29,039,000 | 5,532 |
| Deposits held in domestic offices | $33,012,000 | 5,661 |
| % insured | 95.65% | 395 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $40,000 | 5,901 |
| Total equity capital | $1,667,000 | 6,019 |
| Total bank equity capital | $1,667,000 | 6,019 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 4,911 |
| Surplus | $2,902,000 | 3,966 |
| Undivided profits | $-1,295,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,699,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $229,000 | 5,342 |
| Earning assets | $33,461,000 | 5,722 |
| Long-term assets (5+ years) | $5,292,000 | 5,598 |
| Average Assets, year-to-date | $35,138,000 | 5,763 |
| Average Assets, quarterly | $34,569,000 | 5,769 |
| Volatile liabilities | $1,148,000 | 5,293 |
| Insider loans | $355,000 | 4,350 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,299,000 | 5,571 |
| Tier 1 (core) risk-based capital | $1,529,000 | 6,025 |
| Tier 2 risk-based capital | $322,000 | 5,274 |
| Total risk weighted assets | $24,901,000 | 5,571 |
| Total unused commitments | $1,299,000 | 5,571 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $34,923,000 | 5,820 |
| Cash and due from depository institutions | $1,470,000 | 5,661 |
| Interest-bearing balances | $33,000 | 5,907 |
| Securities | $4,991,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $358,000 | 2,131 |
| Net loans & leases | $27,388,000 | 5,413 |
| Loan loss allowance | $1,638,000 | 3,039 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $173,000 | 5,680 |
| Other real estate owned | $237,000 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $306,000 | 5,933 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $34,923,000 | 5,820 |
| Total liabilities | $32,733,000 | 5,753 |
| Total deposits | $32,681,000 | 5,722 |
| Interest-bearing deposits | $28,566,000 | 5,616 |
| Deposits held in domestic offices | $32,681,000 | 5,722 |
| % insured | 95.23% | 468 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $52,000 | 5,863 |
| Total equity capital | $2,190,000 | 6,023 |
| Total bank equity capital | $2,190,000 | 6,022 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 4,962 |
| Surplus | $2,902,000 | 3,992 |
| Undivided profits | $-772,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,479,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $238,000 | 5,329 |
| Earning assets | $32,770,000 | 5,791 |
| Long-term assets (5+ years) | $8,842,000 | 5,350 |
| Average Assets, year-to-date | $35,599,500 | 5,808 |
| Average Assets, quarterly | $35,599,500 | 5,808 |
| Volatile liabilities | $1,148,000 | 5,319 |
| Insider loans | $1,063,000 | 3,206 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,787,000 | 5,474 |
| Tier 1 (core) risk-based capital | $2,082,000 | 6,027 |
| Tier 2 risk-based capital | $333,000 | 5,282 |
| Total risk weighted assets | $25,300,000 | 5,599 |
| Total unused commitments | $1,787,000 | 5,474 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $36,276,000 | 5,847 |
| Cash and due from depository institutions | $1,027,000 | 5,621 |
| Interest-bearing balances | $28,000 | 5,938 |
| Securities | $5,099,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $2,214,000 | 1,188 |
| Net loans & leases | $27,166,000 | 5,474 |
| Loan loss allowance | $1,652,000 | 3,023 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $186,000 | 5,707 |
| Other real estate owned | $237,000 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $347,000 | 5,963 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $36,276,000 | 5,847 |
| Total liabilities | $34,579,000 | 5,767 |
| Total deposits | $34,527,000 | 5,732 |
| Interest-bearing deposits | $29,599,000 | 5,612 |
| Deposits held in domestic offices | $34,527,000 | 5,732 |
| % insured | 94.30% | 607 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $52,000 | 5,838 |
| Total equity capital | $1,697,000 | 6,131 |
| Total bank equity capital | $1,697,000 | 6,131 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $60,000 | 5,018 |
| Surplus | $2,389,000 | 4,227 |
| Undivided profits | $-752,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,179,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $262,000 | 5,274 |
| Earning assets | $34,507,000 | 5,802 |
| Long-term assets (5+ years) | $11,453,000 | 5,208 |
| Average Assets, year-to-date | $42,164,600 | 5,724 |
| Average Assets, quarterly | $38,754,500 | 5,786 |
| Volatile liabilities | $1,148,000 | 5,386 |
| Insider loans | $1,182,000 | 3,099 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,544,000 | 5,548 |
| Tier 1 (core) risk-based capital | $1,640,000 | 6,131 |
| Tier 2 risk-based capital | $332,000 | 5,310 |
| Total risk weighted assets | $25,213,000 | 5,648 |
| Total unused commitments | $1,544,000 | 5,548 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $41,233,000 | 5,811 |
| Cash and due from depository institutions | $1,716,000 | 5,788 |
| Interest-bearing balances | $829,000 | 5,443 |
| Securities | $5,287,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $7,343,000 | 453 |
| Net loans & leases | $26,124,000 | 5,583 |
| Loan loss allowance | $1,638,000 | 3,067 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $198,000 | 5,756 |
| Other real estate owned | $237,000 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $328,000 | 6,076 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,233,000 | 5,811 |
| Total liabilities | $39,454,000 | 5,717 |
| Total deposits | $39,400,000 | 5,667 |
| Interest-bearing deposits | $34,606,000 | 5,524 |
| Deposits held in domestic offices | $39,400,000 | 5,667 |
| % insured | 95.05% | 543 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $54,000 | 6,045 |
| Total equity capital | $1,779,000 | 6,208 |
| Total bank equity capital | $1,779,000 | 6,208 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $60,000 | 5,092 |
| Surplus | $2,389,000 | 4,281 |
| Undivided profits | $-670,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,167,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $233,000 | 5,545 |
| Earning assets | $39,583,000 | 5,761 |
| Long-term assets (5+ years) | $12,780,000 | 5,203 |
| Average Assets, year-to-date | $43,636,750 | 5,766 |
| Average Assets, quarterly | $42,474,500 | 5,788 |
| Volatile liabilities | $1,148,000 | 5,478 |
| Insider loans | $1,279,000 | 3,015 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,778,000 | 5,555 |
| Tier 1 (core) risk-based capital | $1,704,000 | 6,212 |
| Tier 2 risk-based capital | $325,000 | 5,405 |
| Total risk weighted assets | $24,684,000 | 5,748 |
| Total unused commitments | $1,778,000 | 5,555 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $43,716,000 | 5,829 |
| Cash and due from depository institutions | $1,414,000 | 5,760 |
| Interest-bearing balances | $949,000 | 5,438 |
| Securities | $5,409,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $9,103,000 | 396 |
| Net loans & leases | $26,941,000 | 5,587 |
| Loan loss allowance | $1,706,000 | 3,025 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $237,000 | 5,730 |
| Other real estate owned | $352,000 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $260,000 | 6,202 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $43,716,000 | 5,829 |
| Total liabilities | $41,699,000 | 5,723 |
| Total deposits | $41,633,000 | 5,669 |
| Interest-bearing deposits | $36,011,000 | 5,540 |
| Deposits held in domestic offices | $41,633,000 | 5,669 |
| % insured | 95.62% | 491 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $66,000 | 5,984 |
| Total equity capital | $2,017,000 | 6,255 |
| Total bank equity capital | $2,017,000 | 6,254 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $60,000 | 5,150 |
| Surplus | $2,389,000 | 4,327 |
| Undivided profits | $-432,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,408,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $157,000 | 5,913 |
| Earning assets | $42,402,000 | 5,761 |
| Long-term assets (5+ years) | $13,225,000 | 5,222 |
| Average Assets, year-to-date | $44,438,000 | 5,808 |
| Average Assets, quarterly | $44,174,000 | 5,820 |
| Volatile liabilities | $1,148,000 | 5,538 |
| Insider loans | $1,494,000 | 2,819 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,072,000 | 5,522 |
| Tier 1 (core) risk-based capital | $1,996,000 | 6,250 |
| Tier 2 risk-based capital | $342,000 | 5,390 |
| Total risk weighted assets | $26,001,000 | 5,748 |
| Total unused commitments | $2,072,000 | 5,522 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $44,632,000 | 5,857 |
| Cash and due from depository institutions | $1,976,000 | 5,816 |
| Interest-bearing balances | $927,000 | 5,592 |
| Securities | $5,627,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $8,123,000 | 566 |
| Net loans & leases | $28,119,000 | 5,560 |
| Loan loss allowance | $1,903,000 | 2,844 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $237,000 | 5,788 |
| Other real estate owned | $237,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $313,000 | 6,195 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $44,632,000 | 5,857 |
| Total liabilities | $42,493,000 | 5,756 |
| Total deposits | $42,434,000 | 5,713 |
| Interest-bearing deposits | $37,575,000 | 5,546 |
| Deposits held in domestic offices | $42,434,000 | 5,713 |
| % insured | 96.35% | 375 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $59,000 | 6,084 |
| Total equity capital | $2,139,000 | 6,309 |
| Total bank equity capital | $2,139,000 | 6,308 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $60,000 | 5,210 |
| Surplus | $2,389,000 | 4,366 |
| Undivided profits | $-310,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,734,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $262,000 | 5,367 |
| Earning assets | $42,796,000 | 5,796 |
| Long-term assets (5+ years) | $14,573,000 | 5,172 |
| Average Assets, year-to-date | $44,799,000 | 5,849 |
| Average Assets, quarterly | $44,799,000 | 5,849 |
| Volatile liabilities | $1,148,000 | 5,529 |
| Insider loans | $841,000 | 3,609 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,974,000 | 5,614 |
| Tier 1 (core) risk-based capital | $2,061,000 | 6,308 |
| Tier 2 risk-based capital | $319,000 | 5,438 |
| Total risk weighted assets | $27,309,000 | 5,719 |
| Total unused commitments | $1,974,000 | 5,614 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $45,003,000 | 5,916 |
| Cash and due from depository institutions | $1,399,000 | 6,178 |
| Interest-bearing balances | $728,000 | 5,609 |
| Securities | $5,921,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $6,506,000 | 601 |
| Net loans & leases | $30,368,000 | 5,559 |
| Loan loss allowance | $1,710,000 | 3,069 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $237,000 | 5,875 |
| Other real estate owned | $237,000 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $335,000 | 6,267 |
| Life insurance assets | $16,000 | 3,795 |
| Total liabilities and capital | $45,003,000 | 5,916 |
| Total liabilities | $42,647,000 | 5,838 |
| Total deposits | $42,605,000 | 5,771 |
| Interest-bearing deposits | $38,038,000 | 5,590 |
| Deposits held in domestic offices | $42,605,000 | 5,771 |
| % insured | 95.93% | 472 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $42,000 | 6,223 |
| Total equity capital | $2,356,000 | 6,374 |
| Total bank equity capital | $2,356,000 | 6,373 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $60,000 | 5,291 |
| Surplus | $2,389,000 | 4,422 |
| Undivided profits | $-93,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,665,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $276,000 | 5,382 |
| Earning assets | $43,523,000 | 5,846 |
| Long-term assets (5+ years) | $14,800,000 | 5,240 |
| Average Assets, year-to-date | $46,406,400 | 5,876 |
| Average Assets, quarterly | $44,899,500 | 5,913 |
| Volatile liabilities | $1,148,000 | 5,682 |
| Insider loans | $740,000 | 3,839 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,063,000 | 5,613 |
| Tier 1 (core) risk-based capital | $2,326,000 | 6,371 |
| Tier 2 risk-based capital | $351,000 | 5,475 |
| Total risk weighted assets | $26,743,000 | 5,849 |
| Total unused commitments | $2,063,000 | 5,613 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $44,796,000 | 5,978 |
| Cash and due from depository institutions | $737,000 | 6,165 |
| Interest-bearing balances | $588,000 | 5,705 |
| Securities | $6,072,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $2,648,000 | 1,146 |
| Net loans & leases | $34,522,000 | 5,440 |
| Loan loss allowance | $5,257,000 | 1,250 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $242,000 | 5,926 |
| Other real estate owned | $237,000 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $338,000 | 6,361 |
| Life insurance assets | $20,000 | 3,805 |
| Total liabilities and capital | $44,796,000 | 5,978 |
| Total liabilities | $46,282,000 | 5,790 |
| Total deposits | $46,231,000 | 5,736 |
| Interest-bearing deposits | $41,264,000 | 5,550 |
| Deposits held in domestic offices | $46,231,000 | 5,736 |
| % insured | 95.90% | 522 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $51,000 | 6,346 |
| Total equity capital | $-1,486,000 | 6,598 |
| Total bank equity capital | $-1,486,000 | 6,598 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $60,000 | 5,358 |
| Surplus | $1,939,000 | 4,715 |
| Undivided profits | $-3,485,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $11,128,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $274,000 | 5,531 |
| Earning assets | $43,830,000 | 5,901 |
| Long-term assets (5+ years) | $15,752,000 | 5,261 |
| Average Assets, year-to-date | $46,757,250 | 5,941 |
| Average Assets, quarterly | $48,819,500 | 5,882 |
| Volatile liabilities | $1,148,000 | 5,751 |
| Insider loans | $1,558,000 | 2,830 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $346,000 | 1,451 |
| Unused loan commitments | $3,846,000 | 5,146 |
| Tier 1 (core) risk-based capital | $-1,484,000 | 6,598 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $30,812,000 | 5,743 |
| Total unused commitments | $3,846,000 | 5,146 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $52,833,000 | 5,840 |
| Cash and due from depository institutions | $3,819,000 | 6,139 |
| Interest-bearing balances | $2,487,000 | 4,850 |
| Securities | $8,054,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $744,000 | 1,968 |
| Net loans & leases | $39,406,000 | 5,287 |
| Loan loss allowance | $343,000 | 5,795 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $246,000 | 5,969 |
| Other real estate owned | $245,000 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $319,000 | 6,437 |
| Life insurance assets | $14,000 | 3,817 |
| Total liabilities and capital | $52,833,000 | 5,840 |
| Total liabilities | $48,922,000 | 5,774 |
| Total deposits | $48,867,000 | 5,719 |
| Interest-bearing deposits | $39,489,000 | 5,663 |
| Deposits held in domestic offices | $48,867,000 | 5,719 |
| % insured | 88.57% | 2,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $55,000 | 6,338 |
| Total equity capital | $3,911,000 | 6,243 |
| Total bank equity capital | $3,911,000 | 6,243 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 5,414 |
| Surplus | $1,939,000 | 4,755 |
| Undivided profits | $1,912,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $254,000 | 5,630 |
| Earning assets | $50,691,000 | 5,772 |
| Long-term assets (5+ years) | $19,392,000 | 5,025 |
| Average Assets, year-to-date | $47,407,670 | 5,972 |
| Average Assets, quarterly | $50,195,500 | 5,905 |
| Volatile liabilities | $1,148,000 | 5,767 |
| Insider loans | $1,400,000 | 2,979 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $377,000 | 1,455 |
| Unused loan commitments | $5,008,000 | 4,909 |
| Tier 1 (core) risk-based capital | $3,899,000 | 6,225 |
| Tier 2 risk-based capital | $343,000 | 5,630 |
| Total risk weighted assets | $35,815,000 | 5,588 |
| Total unused commitments | $5,008,000 | 4,909 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $47,558,000 | 6,025 |
| Cash and due from depository institutions | $3,443,000 | 6,096 |
| Interest-bearing balances | $2,487,000 | 5,093 |
| Securities | $8,738,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 2,728 |
| Net loans & leases | $34,354,000 | 5,502 |
| Loan loss allowance | $282,000 | 6,033 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $217,000 | 6,103 |
| Other real estate owned | $245,000 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $342,000 | 6,462 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $47,558,000 | 6,025 |
| Total liabilities | $44,841,000 | 5,943 |
| Total deposits | $44,799,000 | 5,897 |
| Interest-bearing deposits | $34,796,000 | 5,910 |
| Deposits held in domestic offices | $44,799,000 | 5,897 |
| % insured | 92.49% | 1,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $42,000 | 6,481 |
| Total equity capital | $2,717,000 | 6,507 |
| Total bank equity capital | $2,717,000 | 6,507 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $60,000 | 5,469 |
| Surplus | $940,000 | 5,479 |
| Undivided profits | $1,717,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $253,000 | 5,633 |
| Earning assets | $45,798,000 | 5,956 |
| Long-term assets (5+ years) | $16,679,000 | 5,264 |
| Average Assets, year-to-date | $44,695,000 | 6,094 |
| Average Assets, quarterly | $44,695,000 | 6,094 |
| Volatile liabilities | $1,148,000 | 5,780 |
| Insider loans | $1,597,000 | 2,802 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $378,000 | 1,259 |
| Unused loan commitments | $6,364,000 | 4,642 |
| Tier 1 (core) risk-based capital | $2,782,000 | 6,500 |
| Tier 2 risk-based capital | $282,000 | 5,901 |
| Total risk weighted assets | $30,535,000 | 5,843 |
| Total unused commitments | $6,364,000 | 4,642 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $41,897,000 | 6,230 |
| Cash and due from depository institutions | $3,340,000 | 6,156 |
| Interest-bearing balances | $2,487,000 | 4,959 |
| Securities | $9,469,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,764 |
| Net loans & leases | $28,205,000 | 5,841 |
| Loan loss allowance | $218,000 | 6,288 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $192,000 | 6,242 |
| Other real estate owned | $237,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $378,000 | 6,510 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $41,897,000 | 6,230 |
| Total liabilities | $39,010,000 | 6,172 |
| Total deposits | $38,971,000 | 6,119 |
| Interest-bearing deposits | $30,955,000 | 6,098 |
| Deposits held in domestic offices | $38,971,000 | 6,119 |
| % insured | 87.33% | 2,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $39,000 | 6,508 |
| Total equity capital | $2,887,000 | 6,529 |
| Total bank equity capital | $2,887,000 | 6,529 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $60,000 | 5,533 |
| Surplus | $940,000 | 5,545 |
| Undivided profits | $1,887,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $241,000 | 5,823 |
| Earning assets | $40,237,000 | 6,152 |
| Long-term assets (5+ years) | $13,750,000 | 5,513 |
| Average Assets, year-to-date | $32,219,400 | 6,475 |
| Average Assets, quarterly | $38,032,500 | 6,341 |
| Volatile liabilities | $1,148,000 | 5,892 |
| Insider loans | $1,330,000 | 3,098 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,359,000 | 3,650 |
| Tier 1 (core) risk-based capital | $3,016,000 | 6,519 |
| Tier 2 risk-based capital | $218,000 | 6,205 |
| Total risk weighted assets | $25,161,000 | 6,134 |
| Total unused commitments | $11,359,000 | 3,650 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $34,168,000 | 6,504 |
| Cash and due from depository institutions | $3,511,000 | 6,235 |
| Interest-bearing balances | $2,487,000 | 4,978 |
| Securities | $10,062,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $506,000 | 2,233 |
| Net loans & leases | $19,399,000 | 6,285 |
| Loan loss allowance | $155,000 | 6,562 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $163,000 | 6,391 |
| Other real estate owned | $237,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $290,000 | 6,704 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,168,000 | 6,504 |
| Total liabilities | $31,352,000 | 6,450 |
| Total deposits | $31,324,000 | 6,399 |
| Interest-bearing deposits | $21,078,000 | 6,523 |
| Deposits held in domestic offices | $31,324,000 | 6,398 |
| % insured | 75.32% | 5,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $28,000 | 6,766 |
| Total equity capital | $2,816,000 | 6,625 |
| Total bank equity capital | $2,816,000 | 6,625 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $60,000 | 5,594 |
| Surplus | $940,000 | 5,604 |
| Undivided profits | $1,816,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $194,000 | 6,236 |
| Earning assets | $32,454,000 | 6,461 |
| Long-term assets (5+ years) | $11,956,000 | 5,731 |
| Average Assets, year-to-date | $29,800,000 | 6,589 |
| Average Assets, quarterly | $31,980,500 | 6,550 |
| Volatile liabilities | $1,148,000 | 5,964 |
| Insider loans | $1,127,000 | 3,372 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,642,000 | 5,341 |
| Tier 1 (core) risk-based capital | $2,908,000 | 6,617 |
| Tier 2 risk-based capital | $155,000 | 6,509 |
| Total risk weighted assets | $18,711,000 | 6,475 |
| Total unused commitments | $3,642,000 | 5,341 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $29,793,000 | 6,633 |
| Cash and due from depository institutions | $3,635,000 | 6,276 |
| Interest-bearing balances | $2,736,000 | 5,032 |
| Securities | $10,490,000 | 5,449 |
| Federal funds sold & reverse repurchase agreements | $2,243,000 | 1,515 |
| Net loans & leases | $12,774,000 | 6,602 |
| Loan loss allowance | $142,000 | 6,642 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $162,000 | 6,432 |
| Other real estate owned | $237,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $252,000 | 6,772 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $29,793,000 | 6,633 |
| Total liabilities | $27,058,000 | 6,603 |
| Total deposits | $27,021,000 | 6,582 |
| Interest-bearing deposits | $17,898,000 | 6,679 |
| Deposits held in domestic offices | $27,021,000 | 6,582 |
| % insured | 75.98% | 5,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $37,000 | 6,741 |
| Total equity capital | $2,735,000 | 6,696 |
| Total bank equity capital | $2,735,000 | 6,696 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $60,000 | 5,638 |
| Surplus | $940,000 | 5,647 |
| Undivided profits | $1,735,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $141,000 | 6,530 |
| Earning assets | $28,243,000 | 6,602 |
| Long-term assets (5+ years) | $10,491,000 | 5,884 |
| Average Assets, year-to-date | $28,344,000 | 6,683 |
| Average Assets, quarterly | $29,757,500 | 6,643 |
| Volatile liabilities | $650,000 | 6,293 |
| Insider loans | $1,124,000 | 3,405 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,358,000 | 5,468 |
| Tier 1 (core) risk-based capital | $2,832,000 | 6,671 |
| Tier 2 risk-based capital | $142,000 | 6,598 |
| Total risk weighted assets | $14,783,000 | 6,651 |
| Total unused commitments | $3,358,000 | 5,468 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $29,722,000 | 6,722 |
| Cash and due from depository institutions | $3,394,000 | 6,445 |
| Interest-bearing balances | $2,736,000 | 5,275 |
| Securities | $8,582,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $4,049,000 | 1,380 |
| Net loans & leases | $13,160,000 | 6,638 |
| Loan loss allowance | $140,000 | 6,728 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $118,000 | 6,618 |
| Other real estate owned | $237,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $182,000 | 6,932 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $29,722,000 | 6,722 |
| Total liabilities | $26,766,000 | 6,698 |
| Total deposits | $26,687,000 | 6,668 |
| Interest-bearing deposits | $18,386,000 | 6,739 |
| Deposits held in domestic offices | $26,687,000 | 6,668 |
| % insured | 79.70% | 5,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $79,000 | 6,489 |
| Total equity capital | $2,956,000 | 6,738 |
| Total bank equity capital | $2,956,000 | 6,738 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $60,000 | 5,702 |
| Surplus | $940,000 | 5,710 |
| Undivided profits | $1,956,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $114,000 | 6,716 |
| Earning assets | $28,527,000 | 6,674 |
| Long-term assets (5+ years) | $11,453,000 | 5,813 |
| Average Assets, year-to-date | $27,619,500 | 6,768 |
| Average Assets, quarterly | $27,619,500 | 6,768 |
| Volatile liabilities | $650,000 | 6,321 |
| Insider loans | $1,185,000 | 3,355 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,825,000 | 5,385 |
| Tier 1 (core) risk-based capital | $2,856,000 | 6,720 |
| Tier 2 risk-based capital | $140,000 | 6,680 |
| Total risk weighted assets | $14,356,000 | 6,729 |
| Total unused commitments | $3,825,000 | 5,385 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $25,517,000 | 6,862 |
| Cash and due from depository institutions | $3,652,000 | 6,611 |
| Interest-bearing balances | $2,985,000 | 5,031 |
| Securities | $9,048,000 | 5,660 |
| Federal funds sold & reverse repurchase agreements | $417,000 | 2,766 |
| Net loans & leases | $11,815,000 | 6,767 |
| Loan loss allowance | $128,000 | 6,819 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $124,000 | 6,655 |
| Other real estate owned | $237,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $224,000 | 6,960 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $25,517,000 | 6,862 |
| Total liabilities | $22,612,000 | 6,853 |
| Total deposits | $22,536,000 | 6,828 |
| Interest-bearing deposits | $17,604,000 | 6,805 |
| Deposits held in domestic offices | $22,536,000 | 6,827 |
| % insured | 87.04% | 4,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $76,000 | 6,535 |
| Total equity capital | $2,905,000 | 6,804 |
| Total bank equity capital | $2,905,000 | 6,803 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $60,000 | 5,753 |
| Surplus | $940,000 | 5,765 |
| Undivided profits | $1,905,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $147,000 | 6,633 |
| Earning assets | $24,265,000 | 6,812 |
| Long-term assets (5+ years) | $8,116,000 | 6,171 |
| Average Assets, year-to-date | $25,843,600 | 6,846 |
| Average Assets, quarterly | $25,850,500 | 6,849 |
| Volatile liabilities | $650,000 | 6,402 |
| Insider loans | $1,077,000 | 3,544 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,138,000 | 5,938 |
| Tier 1 (core) risk-based capital | $2,810,000 | 6,785 |
| Tier 2 risk-based capital | $128,000 | 6,776 |
| Total risk weighted assets | $13,849,000 | 6,815 |
| Total unused commitments | $2,138,000 | 5,938 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $26,184,000 | 6,923 |
| Cash and due from depository institutions | $4,342,000 | 6,700 |
| Interest-bearing balances | $3,481,000 | 4,767 |
| Securities | $9,190,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $1,334,000 | 2,155 |
| Net loans & leases | $10,697,000 | 6,893 |
| Loan loss allowance | $129,000 | 6,920 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $126,000 | 6,731 |
| Other real estate owned | $237,000 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $258,000 | 7,029 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $26,184,000 | 6,923 |
| Total liabilities | $23,275,000 | 6,907 |
| Total deposits | $23,163,000 | 6,882 |
| Interest-bearing deposits | $18,716,000 | 6,862 |
| Deposits held in domestic offices | $23,163,000 | 6,882 |
| % insured | 88.40% | 4,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $112,000 | 6,593 |
| Total equity capital | $2,909,000 | 6,895 |
| Total bank equity capital | $2,909,000 | 6,894 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 5,835 |
| Surplus | $940,000 | 5,840 |
| Undivided profits | $1,909,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $170,000 | 6,652 |
| Earning assets | $24,702,000 | 6,882 |
| Long-term assets (5+ years) | $8,599,000 | 6,158 |
| Average Assets, year-to-date | $25,925,250 | 6,931 |
| Average Assets, quarterly | $26,072,500 | 6,929 |
| Volatile liabilities | $650,000 | 6,500 |
| Insider loans | $1,077,000 | 3,619 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,534,000 | 5,858 |
| Tier 1 (core) risk-based capital | $2,742,000 | 6,891 |
| Tier 2 risk-based capital | $129,000 | 6,871 |
| Total risk weighted assets | $13,559,000 | 6,912 |
| Total unused commitments | $2,534,000 | 5,858 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $25,961,000 | 6,986 |
| Cash and due from depository institutions | $5,161,000 | 6,861 |
| Interest-bearing balances | $4,423,000 | 4,414 |
| Securities | $9,005,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $886,000 | 2,601 |
| Net loans & leases | $10,541,000 | 6,965 |
| Loan loss allowance | $115,000 | 7,020 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $130,000 | 6,776 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $238,000 | 7,111 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $25,961,000 | 6,986 |
| Total liabilities | $23,092,000 | 6,972 |
| Total deposits | $22,987,000 | 6,955 |
| Interest-bearing deposits | $18,521,000 | 6,931 |
| Deposits held in domestic offices | $22,987,000 | 6,954 |
| % insured | 89.25% | 3,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $105,000 | 6,612 |
| Total equity capital | $2,869,000 | 6,940 |
| Total bank equity capital | $2,869,000 | 6,939 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $60,000 | 5,891 |
| Surplus | $940,000 | 5,874 |
| Undivided profits | $1,869,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $151,000 | 6,757 |
| Earning assets | $24,855,000 | 6,938 |
| Long-term assets (5+ years) | $9,274,000 | 6,083 |
| Average Assets, year-to-date | $25,839,000 | 6,990 |
| Average Assets, quarterly | $26,146,500 | 6,987 |
| Volatile liabilities | $1,150,000 | 6,214 |
| Insider loans | $1,377,000 | 3,235 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,506,000 | 5,915 |
| Tier 1 (core) risk-based capital | $2,736,000 | 6,935 |
| Tier 2 risk-based capital | $115,000 | 6,976 |
| Total risk weighted assets | $13,263,000 | 6,986 |
| Total unused commitments | $2,506,000 | 5,915 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $26,332,000 | 7,048 |
| Cash and due from depository institutions | $5,232,000 | 6,916 |
| Interest-bearing balances | $4,672,000 | 4,571 |
| Securities | $8,873,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $1,093,000 | 2,716 |
| Net loans & leases | $10,774,000 | 7,011 |
| Loan loss allowance | $135,000 | 7,004 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $131,000 | 6,830 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $229,000 | 7,188 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $26,332,000 | 7,048 |
| Total liabilities | $23,504,000 | 7,040 |
| Total deposits | $23,421,000 | 7,019 |
| Interest-bearing deposits | $18,833,000 | 6,997 |
| Deposits held in domestic offices | $23,421,000 | 7,019 |
| % insured | 88.64% | 4,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $83,000 | 6,775 |
| Total equity capital | $2,828,000 | 6,997 |
| Total bank equity capital | $2,828,000 | 6,997 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $60,000 | 5,942 |
| Surplus | $940,000 | 5,914 |
| Undivided profits | $1,828,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $140,000 | 6,863 |
| Earning assets | $25,412,000 | 6,979 |
| Long-term assets (5+ years) | $9,021,000 | 6,149 |
| Average Assets, year-to-date | $25,778,000 | 7,055 |
| Average Assets, quarterly | $25,778,000 | 7,055 |
| Volatile liabilities | $1,150,000 | 6,230 |
| Insider loans | $1,499,000 | 3,142 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,674,000 | 5,923 |
| Tier 1 (core) risk-based capital | $2,723,000 | 6,985 |
| Tier 2 risk-based capital | $135,000 | 6,955 |
| Total risk weighted assets | $13,591,000 | 7,029 |
| Total unused commitments | $2,674,000 | 5,923 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $25,224,000 | 7,103 |
| Cash and due from depository institutions | $5,406,000 | 6,854 |
| Interest-bearing balances | $4,672,000 | 4,213 |
| Securities | $7,045,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 3,019 |
| Net loans & leases | $11,967,000 | 7,025 |
| Loan loss allowance | $122,000 | 7,087 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $131,000 | 6,886 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $230,000 | 7,249 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,224,000 | 7,103 |
| Total liabilities | $22,400,000 | 7,086 |
| Total deposits | $22,313,000 | 7,059 |
| Interest-bearing deposits | $17,893,000 | 7,042 |
| Deposits held in domestic offices | $22,313,000 | 7,058 |
| % insured | 86.90% | 4,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $87,000 | 6,742 |
| Total equity capital | $2,824,000 | 7,034 |
| Total bank equity capital | $2,824,000 | 7,034 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $60,000 | 5,977 |
| Surplus | $940,000 | 5,953 |
| Undivided profits | $1,824,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $132,000 | 6,995 |
| Earning assets | $24,129,000 | 7,041 |
| Long-term assets (5+ years) | $6,709,000 | 5,803 |
| Average Assets, year-to-date | $27,285,200 | 7,046 |
| Average Assets, quarterly | $26,316,500 | 7,073 |
| Volatile liabilities | $1,150,000 | 6,343 |
| Insider loans | $1,399,000 | 3,269 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,366,000 | 6,001 |
| Tier 1 (core) risk-based capital | $2,709,000 | 7,025 |
| Tier 2 risk-based capital | $122,000 | 7,042 |
| Total risk weighted assets | $14,381,000 | 7,046 |
| Total unused commitments | $2,366,000 | 6,001 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $27,409,000 | 7,115 |
| Cash and due from depository institutions | $7,032,000 | 6,924 |
| Interest-bearing balances | $6,509,000 | 3,775 |
| Securities | $7,527,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $1,198,000 | 2,567 |
| Net loans & leases | $11,187,000 | 7,133 |
| Loan loss allowance | $199,000 | 6,905 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $125,000 | 6,980 |
| Other real estate owned | $32,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $308,000 | 7,250 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $27,409,000 | 7,115 |
| Total liabilities | $24,604,000 | 7,075 |
| Total deposits | $24,513,000 | 7,043 |
| Interest-bearing deposits | $20,342,000 | 7,016 |
| Deposits held in domestic offices | $24,513,000 | 7,042 |
| % insured | 87.75% | 4,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $91,000 | 6,951 |
| Total equity capital | $2,805,000 | 7,123 |
| Total bank equity capital | $2,805,000 | 7,123 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $60,000 | 6,046 |
| Surplus | $940,000 | 6,009 |
| Undivided profits | $1,805,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 5,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $210,000 | 6,657 |
| Earning assets | $26,421,000 | 7,040 |
| Long-term assets (5+ years) | $6,998,000 | 5,752 |
| Average Assets, year-to-date | $27,800,500 | 7,097 |
| Average Assets, quarterly | $27,159,500 | 7,118 |
| Volatile liabilities | $1,546,000 | 6,172 |
| Insider loans | $1,279,000 | 3,478 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,110,000 | 6,188 |
| Tier 1 (core) risk-based capital | $2,689,000 | 7,108 |
| Tier 2 risk-based capital | $180,000 | 6,890 |
| Total risk weighted assets | $14,401,000 | 7,122 |
| Total unused commitments | $2,110,000 | 6,189 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $26,910,000 | 7,195 |
| Cash and due from depository institutions | $8,522,000 | 7,321 |
| Interest-bearing balances | $7,898,000 | 3,286 |
| Securities | $7,000,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $10,969,000 | 7,205 |
| Loan loss allowance | $185,000 | 7,010 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $128,000 | 7,034 |
| Other real estate owned | $32,000 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $259,000 | 7,377 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $26,910,000 | 7,195 |
| Total liabilities | $24,216,000 | 7,158 |
| Total deposits | $23,715,000 | 7,137 |
| Interest-bearing deposits | $19,716,000 | 7,102 |
| Deposits held in domestic offices | $23,715,000 | 7,137 |
| % insured | 86.89% | 5,067 |
| Federal funds purchased & repurchase agreements | $423,000 | 2,231 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $78,000 | 7,053 |
| Total equity capital | $2,694,000 | 7,204 |
| Total bank equity capital | $2,694,000 | 7,204 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,113 |
| Surplus | $940,000 | 6,063 |
| Undivided profits | $1,694,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $155,000 | 7,023 |
| Earning assets | $25,867,000 | 7,126 |
| Long-term assets (5+ years) | $7,414,000 | 5,714 |
| Average Assets, year-to-date | $27,931,000 | 7,165 |
| Average Assets, quarterly | $27,713,000 | 7,176 |
| Volatile liabilities | $1,969,000 | 6,021 |
| Insider loans | $2,679,000 | 2,275 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,042,000 | 5,841 |
| Tier 1 (core) risk-based capital | $2,635,000 | 7,184 |
| Tier 2 risk-based capital | $179,000 | 6,938 |
| Total risk weighted assets | $14,295,000 | 7,190 |
| Total unused commitments | $3,042,000 | 5,843 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $28,516,000 | 7,201 |
| Cash and due from depository institutions | $10,118,000 | 7,270 |
| Interest-bearing balances | $9,336,000 | 3,122 |
| Securities | $7,016,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 3,437 |
| Net loans & leases | $10,322,000 | 7,290 |
| Loan loss allowance | $171,000 | 7,088 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $123,000 | 7,118 |
| Other real estate owned | $32,000 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $253,000 | 7,445 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $28,516,000 | 7,201 |
| Total liabilities | $25,898,000 | 7,159 |
| Total deposits | $25,861,000 | 7,125 |
| Interest-bearing deposits | $21,814,000 | 7,094 |
| Deposits held in domestic offices | $25,861,000 | 7,125 |
| % insured | 87.44% | 4,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $37,000 | 7,420 |
| Total equity capital | $2,618,000 | 7,262 |
| Total bank equity capital | $2,618,000 | 7,261 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,164 |
| Surplus | $940,000 | 6,109 |
| Undivided profits | $1,618,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $144,000 | 7,127 |
| Earning assets | $27,326,000 | 7,134 |
| Long-term assets (5+ years) | $7,761,000 | 5,664 |
| Average Assets, year-to-date | $28,441,500 | 7,200 |
| Average Assets, quarterly | $28,441,500 | 7,200 |
| Volatile liabilities | $1,546,000 | 6,280 |
| Insider loans | $1,347,000 | 3,456 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,671,000 | 5,668 |
| Tier 1 (core) risk-based capital | $2,619,000 | 7,239 |
| Tier 2 risk-based capital | $171,000 | 7,010 |
| Total risk weighted assets | $14,434,000 | 7,237 |
| Total unused commitments | $3,671,000 | 5,669 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $28,367,000 | 7,272 |
| Cash and due from depository institutions | $11,618,000 | 7,349 |
| Interest-bearing balances | $10,278,000 | 2,723 |
| Securities | $4,497,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $626,000 | 3,388 |
| Net loans & leases | $11,202,000 | 7,341 |
| Loan loss allowance | $152,000 | 7,243 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $115,000 | 7,230 |
| Other real estate owned | $32,000 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $277,000 | 7,506 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $28,367,000 | 7,272 |
| Total liabilities | $25,763,000 | 7,233 |
| Total deposits | $25,724,000 | 7,188 |
| Interest-bearing deposits | $21,682,000 | 7,142 |
| Deposits held in domestic offices | $25,724,000 | 7,188 |
| % insured | 87.33% | 4,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $39,000 | 7,465 |
| Total equity capital | $2,604,000 | 7,336 |
| Total bank equity capital | $2,604,000 | 7,336 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,244 |
| Surplus | $940,000 | 6,168 |
| Undivided profits | $1,604,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 5,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $150,000 | 7,179 |
| Earning assets | $26,603,000 | 7,217 |
| Long-term assets (5+ years) | $5,444,000 | 5,998 |
| Average Assets, year-to-date | $28,856,600 | 7,245 |
| Average Assets, quarterly | $28,391,000 | 7,263 |
| Volatile liabilities | $9,243,000 | 6,167 |
| Insider loans | $1,129,000 | 3,821 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,108,000 | 6,339 |
| Tier 1 (core) risk-based capital | $2,631,000 | 7,305 |
| Tier 2 risk-based capital | $152,000 | 7,164 |
| Total risk weighted assets | $14,804,000 | 7,307 |
| Total unused commitments | $2,108,000 | 6,339 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $28,415,000 | 7,349 |
| Cash and due from depository institutions | $12,932,000 | 7,201 |
| Interest-bearing balances | $11,718,000 | 2,546 |
| Securities | $4,501,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $10,555,000 | 7,464 |
| Loan loss allowance | $140,000 | 7,384 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $124,000 | 7,296 |
| Other real estate owned | $34,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $269,000 | 7,618 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $28,415,000 | 7,349 |
| Total liabilities | $25,750,000 | 7,305 |
| Total deposits | $25,695,000 | 7,255 |
| Interest-bearing deposits | $21,463,000 | 7,231 |
| Deposits held in domestic offices | $25,695,000 | 7,254 |
| % insured | 89.39% | 3,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $55,000 | 7,560 |
| Total equity capital | $2,665,000 | 7,444 |
| Total bank equity capital | $2,665,000 | 7,444 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $60,000 | 6,337 |
| Surplus | $940,000 | 6,242 |
| Undivided profits | $1,665,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $143,000 | 7,344 |
| Earning assets | $26,774,000 | 7,295 |
| Long-term assets (5+ years) | $4,575,000 | 6,188 |
| Average Assets, year-to-date | $28,979,000 | 7,332 |
| Average Assets, quarterly | $28,677,500 | 7,345 |
| Volatile liabilities | $10,066,000 | 6,118 |
| Insider loans | $856,000 | 4,350 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,178,000 | 6,424 |
| Tier 1 (core) risk-based capital | $2,633,000 | 7,409 |
| Tier 2 risk-based capital | $140,000 | 7,305 |
| Total risk weighted assets | $14,406,000 | 7,417 |
| Total unused commitments | $2,178,000 | 6,430 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $28,940,000 | 7,392 |
| Cash and due from depository institutions | $12,042,000 | 7,141 |
| Interest-bearing balances | $10,575,000 | 2,591 |
| Securities | $5,345,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $11,102,000 | 7,494 |
| Loan loss allowance | $169,000 | 7,335 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $136,000 | 7,327 |
| Other real estate owned | $34,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $281,000 | 7,678 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $28,940,000 | 7,392 |
| Total liabilities | $26,262,000 | 7,339 |
| Total deposits | $26,173,000 | 7,290 |
| Interest-bearing deposits | $22,308,000 | 7,241 |
| Deposits held in domestic offices | $26,173,000 | 7,290 |
| % insured | 87.89% | 4,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $89,000 | 7,325 |
| Total equity capital | $2,678,000 | 7,504 |
| Total bank equity capital | $2,678,000 | 7,504 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,390 |
| Surplus | $940,000 | 6,284 |
| Undivided profits | $1,678,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 6,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $139,000 | 7,426 |
| Earning assets | $27,022,000 | 7,339 |
| Long-term assets (5+ years) | $5,137,000 | 6,134 |
| Average Assets, year-to-date | $29,167,000 | 7,378 |
| Average Assets, quarterly | $29,385,500 | 7,377 |
| Volatile liabilities | $9,371,000 | 6,272 |
| Insider loans | $933,000 | 4,257 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,909,000 | 6,630 |
| Tier 1 (core) risk-based capital | $2,608,000 | 7,476 |
| Tier 2 risk-based capital | $169,000 | 7,248 |
| Total risk weighted assets | $14,948,000 | 7,456 |
| Total unused commitments | $1,909,000 | 6,638 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $29,831,000 | 7,449 |
| Cash and due from depository institutions | $12,095,000 | 7,372 |
| Interest-bearing balances | $11,017,000 | 2,486 |
| Securities | $6,532,000 | 6,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $10,748,000 | 7,598 |
| Loan loss allowance | $164,000 | 7,439 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $147,000 | 7,382 |
| Other real estate owned | $34,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $275,000 | 7,793 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $29,831,000 | 7,449 |
| Total liabilities | $27,142,000 | 7,400 |
| Total deposits | $27,039,000 | 7,346 |
| Interest-bearing deposits | $23,384,000 | 7,282 |
| Deposits held in domestic offices | $27,039,000 | 7,344 |
| % insured | 62.11% | 7,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $103,000 | 7,248 |
| Total equity capital | $2,689,000 | 7,576 |
| Total bank equity capital | $2,689,000 | 7,575 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $60,000 | 6,481 |
| Surplus | $940,000 | 6,378 |
| Undivided profits | $1,689,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $126,000 | 7,579 |
| Earning assets | $28,297,000 | 7,381 |
| Long-term assets (5+ years) | $6,245,000 | 5,985 |
| Average Assets, year-to-date | $29,280,500 | 7,463 |
| Average Assets, quarterly | $29,280,500 | 7,463 |
| Volatile liabilities | $10,807,000 | 6,131 |
| Insider loans | $1,069,000 | 4,094 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,521,000 | 6,465 |
| Tier 1 (core) risk-based capital | $2,591,000 | 7,566 |
| Tier 2 risk-based capital | $164,000 | 7,345 |
| Total risk weighted assets | $14,934,000 | 7,535 |
| Total unused commitments | $2,521,000 | 6,471 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $28,730,000 | 7,549 |
| Cash and due from depository institutions | $10,443,000 | 7,443 |
| Interest-bearing balances | $9,083,000 | 2,425 |
| Securities | $6,184,000 | 6,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $11,589,000 | 7,627 |
| Loan loss allowance | $164,000 | 7,502 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $158,000 | 7,422 |
| Other real estate owned | $34,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $322,000 | 7,816 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $28,730,000 | 7,549 |
| Total liabilities | $26,076,000 | 7,494 |
| Total deposits | $25,975,000 | 7,445 |
| Interest-bearing deposits | $22,234,000 | 7,374 |
| Deposits held in domestic offices | $25,975,000 | 7,445 |
| % insured | 61.87% | 7,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $101,000 | 7,334 |
| Total equity capital | $2,654,000 | 7,647 |
| Total bank equity capital | $2,654,000 | 7,647 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $60,000 | 6,545 |
| Surplus | $940,000 | 6,438 |
| Undivided profits | $1,654,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $162,000 | 7,472 |
| Earning assets | $26,856,000 | 7,494 |
| Long-term assets (5+ years) | $5,818,000 | 6,100 |
| Average Assets, year-to-date | $24,234,400 | 7,661 |
| Average Assets, quarterly | $26,193,000 | 7,621 |
| Volatile liabilities | $9,861,000 | 6,307 |
| Insider loans | $1,138,000 | 4,045 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,798,000 | 6,842 |
| Tier 1 (core) risk-based capital | $2,563,000 | 7,640 |
| Tier 2 risk-based capital | $164,000 | 7,404 |
| Total risk weighted assets | $15,370,000 | 7,593 |
| Total unused commitments | $1,798,000 | 6,845 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $23,656,000 | 7,761 |
| Cash and due from depository institutions | $5,601,000 | 7,648 |
| Interest-bearing balances | $5,014,000 | 3,051 |
| Securities | $7,049,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $10,552,000 | 7,756 |
| Loan loss allowance | $186,000 | 7,475 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $171,000 | 7,472 |
| Other real estate owned | $34,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $249,000 | 7,884 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $23,656,000 | 7,761 |
| Total liabilities | $20,990,000 | 7,725 |
| Total deposits | $20,873,000 | 7,682 |
| Interest-bearing deposits | $17,980,000 | 7,621 |
| Deposits held in domestic offices | $20,873,000 | 7,682 |
| % insured | 74.34% | 7,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $117,000 | 7,505 |
| Total equity capital | $2,666,000 | 7,740 |
| Total bank equity capital | $2,666,000 | 7,739 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $60,000 | 6,622 |
| Surplus | $940,000 | 6,497 |
| Undivided profits | $1,666,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $153,000 | 7,651 |
| Earning assets | $22,615,000 | 7,710 |
| Long-term assets (5+ years) | $5,582,000 | 6,153 |
| Average Assets, year-to-date | $23,110,500 | 7,763 |
| Average Assets, quarterly | $23,080,500 | 7,779 |
| Volatile liabilities | $5,845,000 | 7,046 |
| Insider loans | $335,000 | 5,826 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,782,000 | 6,484 |
| Tier 1 (core) risk-based capital | $2,525,000 | 7,742 |
| Tier 2 risk-based capital | $173,000 | 7,420 |
| Total risk weighted assets | $13,816,000 | 7,727 |
| Total unused commitments | $2,782,000 | 6,486 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $22,505,000 | 7,876 |
| Cash and due from depository institutions | $5,576,000 | 7,736 |
| Interest-bearing balances | $4,516,000 | 2,924 |
| Securities | $6,812,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $9,702,000 | 7,877 |
| Loan loss allowance | $183,000 | 7,556 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $184,000 | 7,523 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $231,000 | 7,995 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $22,505,000 | 7,876 |
| Total liabilities | $19,917,000 | 7,833 |
| Total deposits | $19,810,000 | 7,795 |
| Interest-bearing deposits | $16,861,000 | 7,737 |
| Deposits held in domestic offices | $19,810,000 | 7,794 |
| % insured | 63.79% | 6,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $107,000 | 7,673 |
| Total equity capital | $2,588,000 | 7,830 |
| Total bank equity capital | $2,588,000 | 7,830 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $60,000 | 6,704 |
| Surplus | $940,000 | 6,558 |
| Undivided profits | $1,588,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $127,000 | 7,814 |
| Earning assets | $21,030,000 | 7,839 |
| Long-term assets (5+ years) | $4,791,000 | 6,309 |
| Average Assets, year-to-date | $22,928,670 | 7,852 |
| Average Assets, quarterly | $22,849,000 | 7,854 |
| Volatile liabilities | $4,806,000 | 7,297 |
| Insider loans | $342,000 | 5,871 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,312,000 | 6,831 |
| Tier 1 (core) risk-based capital | $2,507,000 | 7,818 |
| Tier 2 risk-based capital | $154,000 | 7,580 |
| Total risk weighted assets | $12,332,000 | 7,872 |
| Total unused commitments | $2,312,000 | 6,834 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $23,193,000 | 7,901 |
| Cash and due from depository institutions | $6,321,000 | 7,791 |
| Interest-bearing balances | $4,073,000 | 2,816 |
| Securities | $6,980,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $9,461,000 | 7,924 |
| Loan loss allowance | $179,000 | 7,618 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $189,000 | 7,564 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $242,000 | 8,021 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $23,193,000 | 7,901 |
| Total liabilities | $20,578,000 | 7,854 |
| Total deposits | $20,448,000 | 7,807 |
| Interest-bearing deposits | $17,039,000 | 7,776 |
| Deposits held in domestic offices | $20,448,000 | 7,807 |
| % insured | 59.81% | 7,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $130,000 | 7,464 |
| Total equity capital | $2,615,000 | 7,893 |
| Total bank equity capital | $2,615,000 | 7,892 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 6,745 |
| Surplus | $940,000 | 6,595 |
| Undivided profits | $1,615,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $143,000 | 7,766 |
| Earning assets | $20,514,000 | 7,896 |
| Long-term assets (5+ years) | $4,103,000 | 6,451 |
| Average Assets, year-to-date | $23,140,500 | 7,896 |
| Average Assets, quarterly | $23,140,500 | 7,896 |
| Volatile liabilities | $5,495,000 | 7,168 |
| Insider loans | $545,000 | 5,322 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,216,000 | 6,959 |
| Tier 1 (core) risk-based capital | $2,494,000 | 7,894 |
| Tier 2 risk-based capital | $155,000 | 7,631 |
| Total risk weighted assets | $12,393,000 | 7,921 |
| Total unused commitments | $2,216,000 | 6,959 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $23,088,000 | 7,949 |
| Cash and due from depository institutions | $4,528,000 | 7,846 |
| Interest-bearing balances | $4,122,000 | 2,100 |
| Securities | $7,153,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 4,647 |
| Net loans & leases | $10,559,000 | 7,931 |
| Loan loss allowance | $156,000 | 7,759 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $201,000 | 7,584 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $256,000 | 8,065 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,088,000 | 7,949 |
| Total liabilities | $20,532,000 | 7,895 |
| Total deposits | $20,415,000 | 7,843 |
| Interest-bearing deposits | $16,596,000 | 7,813 |
| Deposits held in domestic offices | $20,415,000 | 7,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $117,000 | 7,629 |
| Total equity capital | $2,556,000 | 7,970 |
| Total bank equity capital | $2,556,000 | 7,970 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 6,786 |
| Surplus | $940,000 | 6,621 |
| Undivided profits | $1,556,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $156,000 | 7,794 |
| Earning assets | $22,225,000 | 7,881 |
| Long-term assets (5+ years) | $4,226,000 | 6,426 |
| Average Assets, year-to-date | $21,434,400 | 7,974 |
| Average Assets, quarterly | $22,015,000 | 7,965 |
| Volatile liabilities | $5,299,000 | 7,217 |
| Insider loans | $554,000 | 5,360 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,053,000 | 7,020 |
| Tier 1 (core) risk-based capital | $2,460,000 | 7,962 |
| Tier 2 risk-based capital | $156,000 | 7,672 |
| Total risk weighted assets | $13,232,000 | 7,924 |
| Total unused commitments | $2,053,000 | 7,022 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $20,942,000 | 8,067 |
| Cash and due from depository institutions | $2,653,000 | 7,910 |
| Interest-bearing balances | $2,177,000 | 2,249 |
| Securities | $7,153,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $806,000 | 4,754 |
| Net loans & leases | $9,889,000 | 8,027 |
| Loan loss allowance | $154,000 | 7,800 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $178,000 | 7,724 |
| Other real estate owned | $4,000 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $259,000 | 8,145 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $20,942,000 | 8,067 |
| Total liabilities | $18,521,000 | 7,993 |
| Total deposits | $18,457,000 | 7,938 |
| Interest-bearing deposits | $15,068,000 | 7,924 |
| Deposits held in domestic offices | $18,457,000 | 7,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $64,000 | 8,172 |
| Total equity capital | $2,421,000 | 8,078 |
| Total bank equity capital | $2,421,000 | 8,078 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $60,000 | 6,847 |
| Surplus | $940,000 | 6,663 |
| Undivided profits | $1,421,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $176,000 | 7,772 |
| Earning assets | $20,025,000 | 8,017 |
| Long-term assets (5+ years) | $4,311,000 | 6,402 |
| Average Assets, year-to-date | $21,021,000 | 8,043 |
| Average Assets, quarterly | $20,957,000 | 8,064 |
| Volatile liabilities | $4,723,000 | 7,367 |
| Insider loans | $557,000 | 5,348 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,680,000 | 6,855 |
| Tier 1 (core) risk-based capital | $2,418,000 | 8,060 |
| Tier 2 risk-based capital | $154,000 | 7,711 |
| Total risk weighted assets | $12,521,000 | 8,019 |
| Total unused commitments | $2,680,000 | 6,856 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $20,972,000 | 8,119 |
| Cash and due from depository institutions | $3,243,000 | 7,826 |
| Interest-bearing balances | $2,673,000 | 1,909 |
| Securities | $7,043,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $392,000 | 5,353 |
| Net loans & leases | $9,849,000 | 8,073 |
| Loan loss allowance | $150,000 | 7,855 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $190,000 | 7,753 |
| Other real estate owned | $4,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $251,000 | 8,210 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $20,972,000 | 8,119 |
| Total liabilities | $18,638,000 | 8,037 |
| Total deposits | $18,562,000 | 7,975 |
| Interest-bearing deposits | $14,930,000 | 7,979 |
| Deposits held in domestic offices | $18,562,000 | 7,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $76,000 | 8,137 |
| Total equity capital | $2,334,000 | 8,160 |
| Total bank equity capital | $2,334,000 | 8,160 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $60,000 | 6,905 |
| Surplus | $940,000 | 6,704 |
| Undivided profits | $1,334,000 | 6,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $142,000 | 7,965 |
| Earning assets | $19,957,000 | 8,065 |
| Long-term assets (5+ years) | $3,991,000 | 6,507 |
| Average Assets, year-to-date | $21,047,330 | 8,098 |
| Average Assets, quarterly | $20,872,500 | 8,109 |
| Volatile liabilities | $4,723,000 | 7,396 |
| Insider loans | $610,000 | 5,210 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,616,000 | 6,941 |
| Tier 1 (core) risk-based capital | $2,375,000 | 8,130 |
| Tier 2 risk-based capital | $150,000 | 7,775 |
| Total risk weighted assets | $12,426,000 | 8,076 |
| Total unused commitments | $2,616,000 | 6,941 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $20,773,000 | 8,149 |
| Cash and due from depository institutions | $2,063,000 | 8,008 |
| Interest-bearing balances | $1,584,000 | 2,587 |
| Securities | $7,320,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 5,441 |
| Net loans & leases | $9,543,000 | 8,085 |
| Loan loss allowance | $147,000 | 7,881 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $200,000 | 7,763 |
| Other real estate owned | $4,000 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $258,000 | 8,195 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $20,773,000 | 8,149 |
| Total liabilities | $18,358,000 | 8,062 |
| Total deposits | $18,264,000 | 8,012 |
| Interest-bearing deposits | $14,416,000 | 8,017 |
| Deposits held in domestic offices | $18,264,000 | 8,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $94,000 | 8,079 |
| Total equity capital | $2,415,000 | 8,196 |
| Total bank equity capital | $2,415,000 | 8,196 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 6,932 |
| Surplus | $940,000 | 6,716 |
| Undivided profits | $1,415,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $175,000 | 7,809 |
| Earning assets | $19,832,000 | 8,103 |
| Long-term assets (5+ years) | $3,682,000 | 6,527 |
| Average Assets, year-to-date | $21,085,000 | 8,118 |
| Average Assets, quarterly | $21,085,000 | 8,118 |
| Volatile liabilities | $2,731,000 | 7,876 |
| Insider loans | $528,000 | 5,401 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,747,000 | 6,956 |
| Tier 1 (core) risk-based capital | $2,345,000 | 8,182 |
| Tier 2 risk-based capital | $147,000 | 7,803 |
| Total risk weighted assets | $12,365,000 | 8,090 |
| Total unused commitments | $2,747,000 | 6,958 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $21,397,000 | 8,140 |
| Cash and due from depository institutions | $2,546,000 | 8,190 |
| Interest-bearing balances | $2,079,000 | 1,875 |
| Securities | $7,134,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 5,041 |
| Net loans & leases | $10,278,000 | 8,081 |
| Loan loss allowance | $144,000 | 7,915 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $203,000 | 7,795 |
| Other real estate owned | $4,000 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $302,000 | 8,173 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,397,000 | 8,140 |
| Total liabilities | $19,116,000 | 8,041 |
| Total deposits | $19,040,000 | 7,980 |
| Interest-bearing deposits | $15,191,000 | 7,976 |
| Deposits held in domestic offices | $19,040,000 | 7,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $76,000 | 8,237 |
| Total equity capital | $2,281,000 | 8,252 |
| Total bank equity capital | $2,281,000 | 8,252 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 6,980 |
| Surplus | $940,000 | 6,733 |
| Undivided profits | $1,281,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $211,000 | 7,737 |
| Earning assets | $20,421,000 | 8,083 |
| Long-term assets (5+ years) | $3,481,000 | 6,390 |
| Average Assets, year-to-date | $20,120,000 | 8,163 |
| Average Assets, quarterly | $20,333,500 | 8,161 |
| Volatile liabilities | $3,230,000 | 7,753 |
| Insider loans | $585,000 | 5,261 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,579,000 | 6,959 |
| Tier 1 (core) risk-based capital | $2,298,000 | 8,228 |
| Tier 2 risk-based capital | $144,000 | 7,849 |
| Total risk weighted assets | $12,890,000 | 8,082 |
| Total unused commitments | $2,579,000 | 6,959 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $19,270,000 | 8,219 |
| Cash and due from depository institutions | $1,718,000 | 8,065 |
| Interest-bearing balances | $1,188,000 | 2,255 |
| Securities | $6,793,000 | 6,738 |
| Federal funds sold & reverse repurchase agreements | $824,000 | 5,166 |
| Net loans & leases | $9,416,000 | 8,159 |
| Loan loss allowance | $153,000 | 7,885 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $210,000 | 7,781 |
| Other real estate owned | $4,000 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $305,000 | 8,240 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $19,270,000 | 8,219 |
| Total liabilities | $17,095,000 | 8,137 |
| Total deposits | $17,032,000 | 8,080 |
| Interest-bearing deposits | $13,689,000 | 8,076 |
| Deposits held in domestic offices | $17,032,000 | 8,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $63,000 | 8,382 |
| Total equity capital | $2,175,000 | 8,305 |
| Total bank equity capital | $2,175,000 | 8,305 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 6,995 |
| Surplus | $940,000 | 6,745 |
| Undivided profits | $1,175,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $188,000 | 7,944 |
| Earning assets | $18,221,000 | 8,183 |
| Long-term assets (5+ years) | $3,919,000 | 6,216 |
| Average Assets, year-to-date | $19,800,750 | 8,180 |
| Average Assets, quarterly | $19,454,000 | 8,206 |
| Volatile liabilities | $3,031,000 | 7,847 |
| Insider loans | $586,000 | 5,218 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,514,000 | 6,993 |
| Tier 1 (core) risk-based capital | $2,239,000 | 8,275 |
| Tier 2 risk-based capital | $148,000 | 7,849 |
| Total risk weighted assets | $11,867,000 | 8,161 |
| Total unused commitments | $2,514,000 | 6,996 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $19,638,000 | 8,260 |
| Cash and due from depository institutions | $2,185,000 | 8,118 |
| Interest-bearing balances | $1,683,000 | 1,979 |
| Securities | $7,460,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $1,031,000 | 5,016 |
| Net loans & leases | $8,415,000 | 8,265 |
| Loan loss allowance | $150,000 | 7,951 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $215,000 | 7,806 |
| Other real estate owned | $4,000 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $328,000 | 8,211 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $19,638,000 | 8,260 |
| Total liabilities | $17,556,000 | 8,160 |
| Total deposits | $17,479,000 | 8,105 |
| Interest-bearing deposits | $13,857,000 | 8,122 |
| Deposits held in domestic offices | $17,479,000 | 8,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $77,000 | 8,301 |
| Total equity capital | $2,082,000 | 8,363 |
| Total bank equity capital | $2,082,000 | 8,363 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 7,043 |
| Surplus | $940,000 | 6,773 |
| Undivided profits | $1,082,000 | 6,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $164,000 | 8,041 |
| Earning assets | $18,589,000 | 8,220 |
| Long-term assets (5+ years) | $3,858,000 | 6,204 |
| Average Assets, year-to-date | $19,977,670 | 8,229 |
| Average Assets, quarterly | $19,944,500 | 8,243 |
| Volatile liabilities | $2,531,000 | 7,983 |
| Insider loans | $593,000 | 5,213 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,483,000 | 7,075 |
| Tier 1 (core) risk-based capital | $2,224,000 | 8,319 |
| Tier 2 risk-based capital | $137,000 | 7,947 |
| Total risk weighted assets | $10,963,000 | 8,267 |
| Total unused commitments | $2,483,000 | 7,078 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $20,251,000 | 8,273 |
| Cash and due from depository institutions | $2,717,000 | 8,007 |
| Interest-bearing balances | $2,376,000 | 1,803 |
| Securities | $8,118,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $753,000 | 6,063 |
| Net loans & leases | $8,133,000 | 8,306 |
| Loan loss allowance | $145,000 | 8,007 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $227,000 | 7,770 |
| Other real estate owned | $4,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $299,000 | 8,265 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $20,251,000 | 8,273 |
| Total liabilities | $18,125,000 | 8,179 |
| Total deposits | $18,064,000 | 8,119 |
| Interest-bearing deposits | $14,443,000 | 8,134 |
| Deposits held in domestic offices | $18,064,000 | 8,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $61,000 | 8,412 |
| Total equity capital | $2,126,000 | 8,381 |
| Total bank equity capital | $2,126,000 | 8,381 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 7,070 |
| Surplus | $940,000 | 6,782 |
| Undivided profits | $1,126,000 | 6,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $169,000 | 8,011 |
| Earning assets | $19,380,000 | 8,224 |
| Long-term assets (5+ years) | $4,097,000 | 6,117 |
| Average Assets, year-to-date | $20,147,500 | 8,264 |
| Average Assets, quarterly | $20,147,500 | 8,264 |
| Volatile liabilities | $2,586,000 | 7,936 |
| Insider loans | $564,000 | 5,312 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,711,000 | 7,485 |
| Tier 1 (core) risk-based capital | $2,205,000 | 8,350 |
| Tier 2 risk-based capital | $135,000 | 7,988 |
| Total risk weighted assets | $10,816,000 | 8,292 |
| Total unused commitments | $1,711,000 | 7,486 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $20,044,000 | 8,302 |
| Cash and due from depository institutions | $2,267,000 | 8,020 |
| Interest-bearing balances | $1,881,000 | 1,946 |
| Securities | $7,955,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $662,000 | 5,611 |
| Net loans & leases | $8,604,000 | 8,300 |
| Loan loss allowance | $137,000 | 8,063 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $240,000 | 7,753 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $316,000 | 8,274 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $20,044,000 | 8,302 |
| Total liabilities | $17,951,000 | 8,202 |
| Total deposits | $17,884,000 | 8,144 |
| Interest-bearing deposits | $14,366,000 | 8,139 |
| Deposits held in domestic offices | $17,884,000 | 8,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $67,000 | 8,381 |
| Total equity capital | $2,093,000 | 8,417 |
| Total bank equity capital | $2,093,000 | 8,417 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $60,000 | 7,103 |
| Surplus | $940,000 | 6,790 |
| Undivided profits | $1,093,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,574 |
| 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 | $19,102,000 | 8,247 |
| Long-term assets (5+ years) | $4,809,000 | 5,876 |
| Average Assets, year-to-date | $19,330,000 | 8,277 |
| Average Assets, quarterly | $19,384,500 | 8,308 |
| Volatile liabilities | $2,586,000 | 8,018 |
| Insider loans | $720,000 | 4,868 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,655,000 | 7,455 |
| Tier 1 (core) risk-based capital | $2,192,000 | 8,380 |
| Tier 2 risk-based capital | $137,000 | 7,991 |
| Total risk weighted assets | $11,077,000 | 8,302 |
| Total unused commitments | $1,655,000 | 7,456 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $18,725,000 | 8,383 |
| Cash and due from depository institutions | $1,630,000 | 8,078 |
| Interest-bearing balances | $1,089,000 | 2,329 |
| Securities | $7,312,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $254,000 | 5,569 |
| Net loans & leases | $8,997,000 | 8,335 |
| Loan loss allowance | $139,000 | 8,116 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $256,000 | 7,753 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $276,000 | 8,418 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,725,000 | 8,383 |
| Total liabilities | $16,648,000 | 8,295 |
| Total deposits | $16,587,000 | 8,231 |
| Interest-bearing deposits | $13,096,000 | 8,241 |
| Deposits held in domestic offices | $16,587,000 | 8,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $61,000 | 8,492 |
| Total equity capital | $2,077,000 | 8,484 |
| Total bank equity capital | $2,077,000 | 8,484 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,167 |
| Surplus | $940,000 | 6,821 |
| Undivided profits | $1,077,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $133,000 | 8,286 |
| Earning assets | $17,652,000 | 8,346 |
| Long-term assets (5+ years) | $4,639,000 | 5,927 |
| Average Assets, year-to-date | $19,151,500 | 8,340 |
| Average Assets, quarterly | $18,921,000 | 8,364 |
| Volatile liabilities | $2,852,000 | 8,014 |
| Insider loans | $526,000 | 5,415 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,490,000 | 7,578 |
| Tier 1 (core) risk-based capital | $2,174,000 | 8,447 |
| Tier 2 risk-based capital | $139,000 | 8,032 |
| Total risk weighted assets | $10,957,000 | 8,347 |
| Total unused commitments | $1,490,000 | 7,578 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $19,117,000 | 8,385 |
| Cash and due from depository institutions | $1,568,000 | 8,421 |
| Interest-bearing balances | $1,089,000 | 2,357 |
| Securities | $7,305,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $656,000 | 4,901 |
| Net loans & leases | $8,950,000 | 8,361 |
| Loan loss allowance | $130,000 | 8,195 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $266,000 | 7,747 |
| Other real estate owned | $36,000 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $336,000 | 8,297 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $19,117,000 | 8,385 |
| Total liabilities | $17,105,000 | 8,301 |
| Total deposits | $17,028,000 | 8,246 |
| Interest-bearing deposits | $13,642,000 | 8,239 |
| Deposits held in domestic offices | $17,028,000 | 8,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $77,000 | 8,321 |
| Total equity capital | $2,012,000 | 8,506 |
| Total bank equity capital | $2,012,000 | 8,506 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 7,192 |
| Surplus | $940,000 | 6,830 |
| Undivided profits | $1,012,000 | 7,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $128,000 | 8,295 |
| Earning assets | $18,000,000 | 8,349 |
| Long-term assets (5+ years) | $4,726,000 | 5,861 |
| Average Assets, year-to-date | $19,293,670 | 8,363 |
| Average Assets, quarterly | $19,146,000 | 8,373 |
| Volatile liabilities | $3,196,000 | 7,900 |
| Insider loans | $707,000 | 4,886 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,252,000 | 7,261 |
| Tier 1 (core) risk-based capital | $2,227,000 | 8,440 |
| Tier 2 risk-based capital | $130,000 | 8,122 |
| Total risk weighted assets | $11,398,000 | 8,344 |
| Total unused commitments | $2,252,000 | 7,262 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $19,175,000 | 8,398 |
| Cash and due from depository institutions | $1,877,000 | 8,262 |
| Interest-bearing balances | $1,386,000 | 2,267 |
| Securities | $7,226,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 6,046 |
| Net loans & leases | $9,326,000 | 8,330 |
| Loan loss allowance | $133,000 | 8,189 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $276,000 | 7,710 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $304,000 | 8,328 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $19,175,000 | 8,398 |
| Total liabilities | $17,086,000 | 8,329 |
| Total deposits | $17,032,000 | 8,265 |
| Interest-bearing deposits | $13,445,000 | 8,270 |
| Deposits held in domestic offices | $17,032,000 | 8,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $54,000 | 8,489 |
| Total equity capital | $2,089,000 | 8,490 |
| Total bank equity capital | $2,089,000 | 8,490 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,205 |
| Surplus | $940,000 | 6,818 |
| Undivided profits | $1,089,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $139,000 | 8,204 |
| Earning assets | $18,104,000 | 8,362 |
| Long-term assets (5+ years) | $5,041,000 | 5,750 |
| Average Assets, year-to-date | $19,382,000 | 8,382 |
| Average Assets, quarterly | $19,382,000 | 8,382 |
| Volatile liabilities | $2,709,000 | 7,985 |
| Insider loans | $466,000 | 5,584 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,323,000 | 7,250 |
| Tier 1 (core) risk-based capital | $2,228,000 | 8,431 |
| Tier 2 risk-based capital | $133,000 | 8,098 |
| Total risk weighted assets | $11,802,000 | 8,302 |
| Total unused commitments | $2,323,000 | 7,251 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $19,589,000 | 8,414 |
| Cash and due from depository institutions | $2,203,000 | 8,306 |
| Interest-bearing balances | $1,683,000 | 2,095 |
| Securities | $7,398,000 | 6,914 |
| Federal funds sold & reverse repurchase agreements | $869,000 | 4,997 |
| Net loans & leases | $8,573,000 | 8,411 |
| Loan loss allowance | $130,000 | 8,240 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $233,000 | 7,875 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $313,000 | 8,345 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,589,000 | 8,414 |
| Total liabilities | $17,449,000 | 8,348 |
| Total deposits | $17,394,000 | 8,273 |
| Interest-bearing deposits | $13,811,000 | 8,285 |
| Deposits held in domestic offices | $17,394,000 | 8,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $55,000 | 8,481 |
| Total equity capital | $2,140,000 | 8,512 |
| Total bank equity capital | $2,140,000 | 8,512 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 7,238 |
| Surplus | $940,000 | 6,841 |
| Undivided profits | $1,140,000 | 7,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $154,000 | 8,172 |
| Earning assets | $18,523,000 | 8,377 |
| Long-term assets (5+ years) | $5,383,000 | 5,678 |
| Average Assets, year-to-date | $18,922,400 | 8,430 |
| Average Assets, quarterly | $19,273,000 | 8,426 |
| Volatile liabilities | $2,809,000 | 7,981 |
| Insider loans | $640,000 | 4,991 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,267,000 | 6,715 |
| Tier 1 (core) risk-based capital | $2,263,000 | 8,461 |
| Tier 2 risk-based capital | $130,000 | 8,159 |
| Total risk weighted assets | $11,584,000 | 8,359 |
| Total unused commitments | $3,267,000 | 6,716 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $18,957,000 | 8,467 |
| Cash and due from depository institutions | $2,226,000 | 8,332 |
| Interest-bearing balances | $1,782,000 | 2,111 |
| Securities | $7,235,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $521,000 | 5,118 |
| Net loans & leases | $8,532,000 | 8,453 |
| Loan loss allowance | $126,000 | 8,298 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $176,000 | 8,086 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $267,000 | 8,493 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $18,957,000 | 8,467 |
| Total liabilities | $16,813,000 | 8,411 |
| Total deposits | $16,763,000 | 8,344 |
| Interest-bearing deposits | $12,994,000 | 8,359 |
| Deposits held in domestic offices | $16,763,000 | 8,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $50,000 | 8,593 |
| Total equity capital | $2,144,000 | 8,538 |
| Total bank equity capital | $2,144,000 | 8,538 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,269 |
| Surplus | $940,000 | 6,842 |
| Undivided profits | $1,144,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $119,000 | 8,399 |
| Earning assets | $18,070,000 | 8,417 |
| Long-term assets (5+ years) | $5,177,000 | 5,799 |
| Average Assets, year-to-date | $18,755,750 | 8,465 |
| Average Assets, quarterly | $18,962,000 | 8,464 |
| Volatile liabilities | $2,809,000 | 8,029 |
| Insider loans | $640,000 | 5,007 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,211,000 | 7,194 |
| Tier 1 (core) risk-based capital | $2,240,000 | 8,489 |
| Tier 2 risk-based capital | $126,000 | 8,213 |
| Total risk weighted assets | $11,085,000 | 8,426 |
| Total unused commitments | $2,211,000 | 7,196 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $18,967,000 | 8,488 |
| Cash and due from depository institutions | $2,386,000 | 8,153 |
| Interest-bearing balances | $1,782,000 | 2,121 |
| Securities | $7,472,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $703,000 | 4,684 |
| Net loans & leases | $8,064,000 | 8,478 |
| Loan loss allowance | $121,000 | 8,332 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $140,000 | 8,234 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $202,000 | 8,607 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $18,967,000 | 8,488 |
| Total liabilities | $16,774,000 | 8,421 |
| Total deposits | $16,712,000 | 8,352 |
| Interest-bearing deposits | $12,971,000 | 8,382 |
| Deposits held in domestic offices | $16,712,000 | 8,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $62,000 | 8,426 |
| Total equity capital | $2,193,000 | 8,513 |
| Total bank equity capital | $2,193,000 | 8,513 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,271 |
| Surplus | $940,000 | 6,824 |
| Undivided profits | $1,193,000 | 7,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $99,000 | 8,490 |
| Earning assets | $18,021,000 | 8,436 |
| Long-term assets (5+ years) | $5,203,000 | 5,861 |
| Average Assets, year-to-date | $18,688,670 | 8,481 |
| Average Assets, quarterly | $18,519,500 | 8,494 |
| Volatile liabilities | $1,907,000 | 8,268 |
| Insider loans | $645,000 | 4,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,931,000 | 7,391 |
| Tier 1 (core) risk-based capital | $2,222,000 | 8,489 |
| Tier 2 risk-based capital | $121,000 | 8,259 |
| Total risk weighted assets | $10,338,000 | 8,461 |
| Total unused commitments | $1,931,000 | 7,393 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $18,072,000 | 8,573 |
| Cash and due from depository institutions | $1,255,000 | 8,373 |
| Interest-bearing balances | $792,000 | 2,954 |
| Securities | $7,608,000 | 6,969 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 5,561 |
| Net loans & leases | $8,294,000 | 8,516 |
| Loan loss allowance | $141,000 | 8,264 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $142,000 | 8,287 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $237,000 | 8,595 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $18,072,000 | 8,573 |
| Total liabilities | $15,931,000 | 8,528 |
| Total deposits | $15,893,000 | 8,478 |
| Interest-bearing deposits | $12,376,000 | 8,493 |
| Deposits held in domestic offices | $15,893,000 | 8,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $38,000 | 8,681 |
| Total equity capital | $2,141,000 | 8,560 |
| Total bank equity capital | $2,141,000 | 8,560 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,332 |
| Surplus | $940,000 | 6,857 |
| Undivided profits | $1,141,000 | 7,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $109,000 | 8,445 |
| Earning assets | $17,230,000 | 8,534 |
| Long-term assets (5+ years) | $5,183,000 | 5,931 |
| Average Assets, year-to-date | $18,549,500 | 8,546 |
| Average Assets, quarterly | $18,549,500 | 8,546 |
| Volatile liabilities | $500,000 | 8,740 |
| Insider loans | $731,000 | 4,735 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,426,000 | 7,160 |
| Tier 1 (core) risk-based capital | $2,229,000 | 8,528 |
| Tier 2 risk-based capital | $130,000 | 8,250 |
| Total risk weighted assets | $10,430,000 | 8,512 |
| Total unused commitments | $2,426,000 | 7,165 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $19,027,000 | 8,575 |
| Cash and due from depository institutions | $1,605,000 | 8,408 |
| Interest-bearing balances | $1,188,000 | 2,590 |
| Securities | $7,962,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 5,677 |
| Net loans & leases | $8,790,000 | 8,524 |
| Loan loss allowance | $133,000 | 8,353 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $148,000 | 8,290 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $221,000 | 8,644 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $19,027,000 | 8,575 |
| Total liabilities | $16,785,000 | 8,528 |
| Total deposits | $16,727,000 | 8,468 |
| Interest-bearing deposits | $13,356,000 | 8,476 |
| Deposits held in domestic offices | $16,727,000 | 8,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $58,000 | 8,417 |
| Total equity capital | $2,242,000 | 8,571 |
| Total bank equity capital | $2,242,000 | 8,571 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,368 |
| Surplus | $940,000 | 6,873 |
| Undivided profits | $1,242,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $124,000 | 8,387 |
| Earning assets | $18,241,000 | 8,522 |
| Long-term assets (5+ years) | $5,437,000 | 5,902 |
| Average Assets, year-to-date | $18,828,000 | 8,557 |
| Average Assets, quarterly | $19,128,500 | 8,561 |
| Volatile liabilities | $1,399,000 | 8,501 |
| Insider loans | $533,000 | 5,343 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,613,000 | 7,566 |
| Tier 1 (core) risk-based capital | $2,251,000 | 8,543 |
| Tier 2 risk-based capital | $133,000 | 8,277 |
| Total risk weighted assets | $10,635,000 | 8,545 |
| Total unused commitments | $1,613,000 | 7,570 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $19,230,000 | 8,611 |
| Cash and due from depository institutions | $1,370,000 | 8,451 |
| Interest-bearing balances | $891,000 | 3,000 |
| Securities | $7,729,000 | 6,995 |
| Federal funds sold & reverse repurchase agreements | $1,632,000 | 3,929 |
| Net loans & leases | $8,139,000 | 8,620 |
| Loan loss allowance | $133,000 | 8,393 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $157,000 | 8,272 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $203,000 | 8,753 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,230,000 | 8,611 |
| Total liabilities | $16,996,000 | 8,550 |
| Total deposits | $16,948,000 | 8,481 |
| Interest-bearing deposits | $13,760,000 | 8,487 |
| Deposits held in domestic offices | $16,948,000 | 8,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $48,000 | 8,700 |
| Total equity capital | $2,234,000 | 8,624 |
| Total bank equity capital | $2,234,000 | 8,624 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $60,000 | 7,413 |
| Surplus | $940,000 | 6,878 |
| Undivided profits | $1,234,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $112,000 | 8,529 |
| Earning assets | $18,391,000 | 8,552 |
| Long-term assets (5+ years) | $5,743,000 | 5,924 |
| Average Assets, year-to-date | $18,778,250 | 8,604 |
| Average Assets, quarterly | $18,913,000 | 8,621 |
| Volatile liabilities | $1,599,000 | 8,480 |
| Insider loans | $534,000 | 5,319 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,594,000 | 7,558 |
| Tier 1 (core) risk-based capital | $2,216,000 | 8,599 |
| Tier 2 risk-based capital | $124,000 | 8,377 |
| Total risk weighted assets | $9,930,000 | 8,639 |
| Total unused commitments | $1,594,000 | 7,561 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $18,596,000 | 8,671 |
| Cash and due from depository institutions | $1,644,000 | 8,504 |
| Interest-bearing balances | $1,090,000 | 2,769 |
| Securities | $8,099,000 | 6,982 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 5,522 |
| Net loans & leases | $8,266,000 | 8,636 |
| Loan loss allowance | $127,000 | 8,464 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $162,000 | 8,291 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $228,000 | 8,743 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $18,596,000 | 8,671 |
| Total liabilities | $16,478,000 | 8,626 |
| Total deposits | $16,429,000 | 8,563 |
| Interest-bearing deposits | $13,334,000 | 8,573 |
| Deposits held in domestic offices | $16,429,000 | 8,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $49,000 | 8,655 |
| Total equity capital | $2,118,000 | 8,686 |
| Total bank equity capital | $2,118,000 | 8,686 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $60,000 | 7,465 |
| Surplus | $940,000 | 6,911 |
| Undivided profits | $1,118,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $99,000 | 8,630 |
| Earning assets | $17,652,000 | 8,627 |
| Long-term assets (5+ years) | $6,160,000 | 5,928 |
| Average Assets, year-to-date | $18,627,670 | 8,655 |
| Average Assets, quarterly | $18,530,500 | 8,670 |
| Volatile liabilities | $1,000,000 | 8,736 |
| Insider loans | $539,000 | 5,308 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,922,000 | 7,458 |
| Tier 1 (core) risk-based capital | $2,192,000 | 8,643 |
| Tier 2 risk-based capital | $128,000 | 8,370 |
| Total risk weighted assets | $10,269,000 | 8,641 |
| Total unused commitments | $1,922,000 | 7,463 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $18,465,000 | 8,712 |
| Cash and due from depository institutions | $1,607,000 | 8,547 |
| Interest-bearing balances | $1,090,000 | 2,968 |
| Securities | $8,211,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $599,000 | 6,069 |
| Net loans & leases | $7,691,000 | 8,695 |
| Loan loss allowance | $124,000 | 8,504 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $167,000 | 8,306 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $190,000 | 8,830 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $18,465,000 | 8,712 |
| Total liabilities | $16,247,000 | 8,672 |
| Total deposits | $16,087,000 | 8,628 |
| Interest-bearing deposits | $12,868,000 | 8,636 |
| Deposits held in domestic offices | $16,087,000 | 8,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $160,000 | 7,447 |
| Total equity capital | $2,218,000 | 8,708 |
| Total bank equity capital | $2,218,000 | 8,708 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $60,000 | 7,486 |
| Surplus | $940,000 | 6,923 |
| Undivided profits | $1,218,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $103,000 | 8,597 |
| Earning assets | $17,591,000 | 8,659 |
| Long-term assets (5+ years) | $6,010,000 | 5,945 |
| Average Assets, year-to-date | $18,643,500 | 8,691 |
| Average Assets, quarterly | $18,643,500 | 8,691 |
| Volatile liabilities | $1,300,000 | 8,638 |
| Insider loans | $538,000 | 5,294 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,135,000 | 7,370 |
| Tier 1 (core) risk-based capital | $2,151,000 | 8,698 |
| Tier 2 risk-based capital | $122,000 | 8,435 |
| Total risk weighted assets | $9,727,000 | 8,709 |
| Total unused commitments | $2,135,000 | 7,376 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $18,822,000 | 8,741 |
| Cash and due from depository institutions | $1,433,000 | 8,605 |
| Interest-bearing balances | $695,000 | 3,323 |
| Securities | $9,138,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $7,857,000 | 8,747 |
| Loan loss allowance | $131,000 | 8,507 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $173,000 | 8,347 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $221,000 | 8,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,822,000 | 8,741 |
| Total liabilities | $16,585,000 | 8,702 |
| Total deposits | $16,223,000 | 8,657 |
| Interest-bearing deposits | $13,346,000 | 8,650 |
| Deposits held in domestic offices | $16,223,000 | 8,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $291,000 | 3,215 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $71,000 | 8,500 |
| Total equity capital | $2,237,000 | 8,731 |
| Total bank equity capital | $2,237,000 | 8,731 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $60,000 | 7,546 |
| Surplus | $940,000 | 6,946 |
| Undivided profits | $1,237,000 | 7,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $128,000 | 8,512 |
| Earning assets | $17,690,000 | 8,684 |
| Long-term assets (5+ years) | $6,537,000 | 5,802 |
| Average Assets, year-to-date | $18,239,400 | 8,737 |
| Average Assets, quarterly | $18,482,000 | 8,745 |
| Volatile liabilities | $1,650,000 | 8,567 |
| Insider loans | $540,000 | 5,307 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,132,000 | 7,263 |
| Tier 1 (core) risk-based capital | $2,206,000 | 8,697 |
| Tier 2 risk-based capital | $126,000 | 8,452 |
| Total risk weighted assets | $10,049,000 | 8,738 |
| Total unused commitments | $2,132,000 | 7,265 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $18,142,000 | 8,812 |
| Cash and due from depository institutions | $1,416,000 | 8,648 |
| Interest-bearing balances | $695,000 | 3,445 |
| Securities | $7,963,000 | 7,009 |
| Federal funds sold & reverse repurchase agreements | $928,000 | 5,450 |
| Net loans & leases | $7,460,000 | 8,847 |
| Loan loss allowance | $180,000 | 8,248 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $182,000 | 8,357 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $193,000 | 8,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,142,000 | 8,812 |
| Total liabilities | $16,003,000 | 8,791 |
| Total deposits | $15,960,000 | 8,719 |
| Interest-bearing deposits | $13,096,000 | 8,721 |
| Deposits held in domestic offices | $15,960,000 | 8,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $43,000 | 9,005 |
| Total equity capital | $2,139,000 | 8,825 |
| Total bank equity capital | $2,139,000 | 8,825 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $60,000 | 7,593 |
| Surplus | $940,000 | 6,970 |
| Undivided profits | $1,139,000 | 7,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $99,000 | 8,779 |
| Earning assets | $17,046,000 | 8,759 |
| Long-term assets (5+ years) | $6,724,000 | 5,759 |
| Average Assets, year-to-date | $18,093,750 | 8,795 |
| Average Assets, quarterly | $18,417,000 | 8,798 |
| Volatile liabilities | $1,355,000 | 8,741 |
| Insider loans | $540,000 | 5,319 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,142,000 | 7,279 |
| Tier 1 (core) risk-based capital | $2,125,000 | 8,792 |
| Tier 2 risk-based capital | $124,000 | 8,518 |
| Total risk weighted assets | $9,138,000 | 8,864 |
| Total unused commitments | $2,142,000 | 7,287 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $18,692,000 | 8,833 |
| Cash and due from depository institutions | $1,305,000 | 8,692 |
| Interest-bearing balances | $695,000 | 3,580 |
| Securities | $8,264,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $1,269,000 | 5,500 |
| Net loans & leases | $7,479,000 | 8,882 |
| Loan loss allowance | $138,000 | 8,548 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $185,000 | 8,356 |
| Other real estate owned | $39,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $151,000 | 9,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,692,000 | 8,833 |
| Total liabilities | $16,502,000 | 8,795 |
| Total deposits | $16,413,000 | 8,729 |
| Interest-bearing deposits | $13,131,000 | 8,748 |
| Deposits held in domestic offices | $16,413,000 | 8,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $89,000 | 8,594 |
| Total equity capital | $2,190,000 | 8,825 |
| Total bank equity capital | $2,190,000 | 8,825 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $60,000 | 7,622 |
| Surplus | $940,000 | 6,978 |
| Undivided profits | $1,190,000 | 7,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $79,000 | 8,911 |
| Earning assets | $17,707,000 | 8,772 |
| Long-term assets (5+ years) | $6,965,000 | 5,613 |
| Average Assets, year-to-date | $18,077,670 | 8,837 |
| Average Assets, quarterly | $18,103,000 | 8,848 |
| Volatile liabilities | $655,000 | 9,009 |
| Insider loans | $320,000 | 6,209 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,199,000 | 8,015 |
| Tier 1 (core) risk-based capital | $2,105,000 | 8,812 |
| Tier 2 risk-based capital | $193,000 | 8,023 |
| Total risk weighted assets | $8,596,000 | 8,934 |
| Total unused commitments | $1,199,000 | 8,026 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $17,514,000 | 8,902 |
| Cash and due from depository institutions | $1,225,000 | 8,724 |
| Interest-bearing balances | $695,000 | 3,543 |
| Securities | $7,779,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 6,520 |
| Net loans & leases | $7,333,000 | 8,923 |
| Loan loss allowance | $122,000 | 8,673 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $178,000 | 8,406 |
| Other real estate owned | $69,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $170,000 | 9,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,514,000 | 8,902 |
| Total liabilities | $15,349,000 | 8,867 |
| Total deposits | $15,279,000 | 8,814 |
| Interest-bearing deposits | $12,435,000 | 8,828 |
| Deposits held in domestic offices | $15,279,000 | 8,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $70,000 | 8,843 |
| Total equity capital | $2,165,000 | 8,863 |
| Total bank equity capital | $2,165,000 | 8,863 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 7,661 |
| Surplus | $940,000 | 6,998 |
| Undivided profits | $1,165,000 | 7,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $100,000 | 8,830 |
| Earning assets | $16,567,000 | 8,854 |
| Long-term assets (5+ years) | $5,809,000 | 5,863 |
| Average Assets, year-to-date | $17,770,500 | 8,879 |
| Average Assets, quarterly | $17,770,500 | 8,879 |
| Volatile liabilities | $852,000 | 8,989 |
| Insider loans | $278,000 | 6,426 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $932,000 | 8,223 |
| Tier 1 (core) risk-based capital | $2,095,000 | 8,839 |
| Tier 2 risk-based capital | $173,000 | 8,206 |
| Total risk weighted assets | $8,265,000 | 8,965 |
| Total unused commitments | $932,000 | 8,232 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $18,027,000 | 8,898 |
| Cash and due from depository institutions | $1,109,000 | 8,949 |
| Interest-bearing balances | $694,000 | 3,451 |
| Securities | $8,387,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 6,495 |
| Net loans & leases | $7,660,000 | 8,949 |
| Loan loss allowance | $118,000 | 8,736 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $186,000 | 8,401 |
| Other real estate owned | $69,000 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $182,000 | 9,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,027,000 | 8,898 |
| Total liabilities | $15,791,000 | 8,876 |
| Total deposits | $15,683,000 | 8,827 |
| Interest-bearing deposits | $12,880,000 | 8,834 |
| Deposits held in domestic offices | $15,683,000 | 8,826 |
| % 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 | $108,000 | 8,506 |
| Total equity capital | $2,236,000 | 8,845 |
| Total bank equity capital | $2,236,000 | 8,845 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $60,000 | 7,696 |
| Surplus | $940,000 | 7,002 |
| Undivided profits | $1,236,000 | 7,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $111,000 | 8,810 |
| Earning assets | $17,175,000 | 8,839 |
| Long-term assets (5+ years) | $5,797,000 | 5,828 |
| Average Assets, year-to-date | $18,640,800 | 8,839 |
| Average Assets, quarterly | $18,892,000 | 8,850 |
| Volatile liabilities | $1,572,000 | 8,767 |
| Insider loans | $257,000 | 6,534 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $857,000 | 8,237 |
| Tier 1 (core) risk-based capital | $2,143,000 | 8,838 |
| Tier 2 risk-based capital | $201,000 | 7,993 |
| Total risk weighted assets | $8,597,000 | 8,985 |
| Total unused commitments | $857,000 | 8,244 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $17,687,000 | 9,106 |
| Cash and due from depository institutions | $1,923,000 | 8,970 |
| Interest-bearing balances | $1,488,000 | 2,594 |
| Securities | $6,709,000 | 7,415 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 7,059 |
| Net loans & leases | $8,505,000 | 9,071 |
| Loan loss allowance | $126,000 | 8,839 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $192,000 | 8,582 |
| Other real estate owned | $69,000 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $261,000 | 9,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,687,000 | 9,106 |
| Total liabilities | $15,660,000 | 9,072 |
| Total deposits | $15,577,000 | 8,999 |
| Interest-bearing deposits | $13,088,000 | 8,973 |
| Deposits held in domestic offices | $15,577,000 | 8,998 |
| % 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 | $83,000 | 9,078 |
| Total equity capital | $2,027,000 | 9,123 |
| Total bank equity capital | $2,027,000 | 9,123 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $60,000 | 7,902 |
| Surplus | $940,000 | 7,112 |
| Undivided profits | $1,027,000 | 7,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $194,000 | 8,456 |
| Earning assets | $16,730,000 | 9,047 |
| Long-term assets (5+ years) | $3,141,000 | 6,846 |
| Average Assets, year-to-date | $17,687,200 | 9,049 |
| Average Assets, quarterly | $17,591,000 | 9,094 |
| Volatile liabilities | $1,531,000 | 8,985 |
| Insider loans | $455,000 | 5,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $596,000 | 8,667 |
| Tier 1 (core) risk-based capital | $1,995,000 | 9,092 |
| Tier 2 risk-based capital | $150,000 | 8,518 |
| Total risk weighted assets | $9,459,000 | 9,116 |
| Total unused commitments | $596,000 | 8,675 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $18,212,000 | 9,247 |
| Cash and due from depository institutions | $1,677,000 | 9,222 |
| Interest-bearing balances | $1,090,000 | 2,288 |
| Securities | $6,842,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 5,767 |
| Net loans & leases | $8,405,000 | 9,273 |
| Loan loss allowance | $126,000 | 9,003 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $211,000 | 8,711 |
| Other real estate owned | $69,000 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $252,000 | 9,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,212,000 | 9,247 |
| Total liabilities | $16,364,000 | 9,168 |
| Total deposits | $16,229,000 | 9,103 |
| Interest-bearing deposits | $13,475,000 | 9,098 |
| Deposits held in domestic offices | $16,229,000 | 9,103 |
| % 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 | $135,000 | 8,953 |
| Total equity capital | $1,848,000 | 9,435 |
| Total bank equity capital | $1,848,000 | 9,435 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $60,000 | 8,162 |
| Surplus | $940,000 | 7,256 |
| Undivided profits | $848,000 | 7,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $133,000 | 8,715 |
| Earning assets | $17,093,000 | 9,192 |
| Long-term assets (5+ years) | $1,604,000 | 7,582 |
| Average Assets, year-to-date | $17,708,800 | 9,193 |
| Average Assets, quarterly | $18,192,500 | 9,209 |
| Volatile liabilities | $1,465,000 | 9,173 |
| Insider loans | $600,000 | 5,021 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $600,000 | 8,797 |
| Tier 1 (core) risk-based capital | $1,836,000 | 9,413 |
| Tier 2 risk-based capital | $123,370 | 8,921 |
| Total risk weighted assets | $9,866,670 | 9,282 |
| Total unused commitments | $600,000 | 8,803 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $16,087,000 | 9,669 |
| Cash and due from depository institutions | $1,795,000 | 9,060 |
| Interest-bearing balances | $992,000 | 2,462 |
| Securities | $5,263,000 | 8,585 |
| Federal funds sold & reverse repurchase agreements | $808,000 | 5,227 |
| Net loans & leases | $7,781,000 | 9,588 |
| Loan loss allowance | $113,000 | 9,355 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $234,000 | 8,876 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $206,000 | 9,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,087,000 | 9,669 |
| Total liabilities | $14,365,000 | 9,597 |
| Total deposits | $14,274,000 | 9,528 |
| Interest-bearing deposits | $11,725,000 | 9,540 |
| Deposits held in domestic offices | $14,274,000 | 9,527 |
| % 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 | $91,000 | 9,517 |
| Total equity capital | $1,722,000 | 9,714 |
| Total bank equity capital | $1,722,000 | 9,714 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 8,448 |
| Surplus | $940,000 | 7,420 |
| Undivided profits | $722,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $105,000 | 9,082 |
| Earning assets | $14,844,000 | 9,620 |
| Long-term assets (5+ years) | $1,434,000 | 8,027 |
| Average Assets, year-to-date | $15,726,800 | 9,632 |
| Average Assets, quarterly | $16,024,500 | 9,650 |
| Volatile liabilities | $220,000 | 10,070 |
| Insider loans | $352,000 | 6,158 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $938,000 | 8,640 |
| Tier 1 (core) risk-based capital | $1,785,000 | 9,683 |
| Tier 2 risk-based capital | $113,000 | 9,247 |
| Total risk weighted assets | $9,042,900 | 9,631 |
| Total unused commitments | $938,000 | 8,648 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $15,488,000 | 9,913 |
| Cash and due from depository institutions | $1,879,000 | 9,249 |
| Interest-bearing balances | $1,189,000 | 2,658 |
| Securities | $4,201,000 | 9,050 |
| Federal funds sold & reverse repurchase agreements | $1,224,000 | 6,751 |
| Net loans & leases | $7,759,000 | 9,809 |
| Loan loss allowance | $102,000 | 9,631 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $261,000 | 8,880 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $164,000 | 10,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,488,000 | 9,913 |
| Total liabilities | $13,764,000 | 9,859 |
| Total deposits | $13,594,000 | 9,807 |
| Interest-bearing deposits | $11,109,000 | 9,799 |
| Deposits held in domestic offices | $13,594,000 | 9,807 |
| % 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 | $170,000 | 8,946 |
| Total equity capital | $1,724,000 | 9,912 |
| Total bank equity capital | $1,724,000 | 9,912 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 8,637 |
| Surplus | $940,000 | 7,478 |
| Undivided profits | $724,000 | 8,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $112,000 | 9,183 |
| Earning assets | $14,373,000 | 9,856 |
| Long-term assets (5+ years) | $387,000 | 8,869 |
| Average Assets, year-to-date | $15,373,800 | 9,844 |
| Average Assets, quarterly | $15,357,500 | 9,887 |
| Volatile liabilities | $209,000 | 10,283 |
| Insider loans | $462,000 | 5,499 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $847,000 | 8,854 |
| Tier 1 (core) risk-based capital | $1,708,000 | 9,881 |
| Tier 2 risk-based capital | $102,000 | 9,511 |
| Total risk weighted assets | $8,866,500 | 9,833 |
| Total unused commitments | $847,000 | 8,862 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $15,438,000 | 10,302 |
| Cash and due from depository institutions | $1,963,000 | 9,630 |
| Interest-bearing balances | $1,378,000 | 2,158 |
| Securities | $4,941,000 | 9,270 |
| Federal funds sold & reverse repurchase agreements | $409,000 | 7,404 |
| Net loans & leases | $7,668,000 | 10,250 |
| Loan loss allowance | $102,000 | 10,045 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $265,000 | 9,134 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $192,000 | 10,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,438,000 | 10,302 |
| Total liabilities | $13,752,000 | 10,253 |
| Total deposits | $13,608,000 | 10,199 |
| Interest-bearing deposits | $11,258,000 | 10,193 |
| Deposits held in domestic offices | $13,608,000 | 10,199 |
| % 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 | $144,000 | 9,688 |
| Total equity capital | $1,686,000 | 10,300 |
| Total bank equity capital | $1,686,000 | 10,300 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $60,000 | 9,027 |
| Surplus | $940,000 | 7,681 |
| Undivided profits | $686,000 | 9,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $120,000 | 9,508 |
| Earning assets | $14,396,000 | 10,248 |
| Long-term assets (5+ years) | $388,000 | 9,138 |
| Average Assets, year-to-date | $15,785,600 | 10,169 |
| Average Assets, quarterly | $15,646,000 | 10,239 |
| Volatile liabilities | $100,000 | 10,796 |
| Insider loans | $432,000 | 5,787 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,154,000 | 8,542 |
| Tier 1 (core) risk-based capital | $1,677,000 | 10,269 |
| Tier 2 risk-based capital | $102,000 | 9,871 |
| Total risk weighted assets | $8,697,600 | 10,231 |
| Total unused commitments | $1,154,000 | 8,551 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $16,022,000 | 10,689 |
| Cash and due from depository institutions | $1,781,000 | 10,084 |
| Interest-bearing balances | $1,180,000 | 2,186 |
| Securities | $4,985,000 | 9,787 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 6,385 |
| Net loans & leases | $7,776,000 | 10,658 |
| Loan loss allowance | $97,000 | 10,585 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $254,000 | 9,529 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $216,000 | 10,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,022,000 | 10,689 |
| Total liabilities | $14,252,000 | 10,674 |
| Total deposits | $14,090,000 | 10,613 |
| Interest-bearing deposits | $11,294,000 | 10,666 |
| Deposits held in domestic offices | $14,090,000 | 10,611 |
| % 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 | $162,000 | 9,784 |
| Total equity capital | $1,770,000 | 10,596 |
| Total bank equity capital | $1,770,000 | 10,596 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 9,468 |
| Surplus | $940,000 | 7,943 |
| Undivided profits | $770,000 | 9,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $144,000 | 9,449 |
| Earning assets | $14,951,000 | 10,627 |
| Long-term assets (5+ years) | $2,540,000 | 7,360 |
| Average Assets, year-to-date | $15,925,200 | 10,614 |
| Average Assets, quarterly | $15,918,000 | 10,671 |
| Volatile liabilities | $100,000 | 11,324 |
| Insider loans | $307,000 | 6,777 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $738,000 | 9,290 |
| Tier 1 (core) risk-based capital | $1,775,000 | 10,557 |
| Tier 2 risk-based capital | $97,000 | 10,381 |
| Total risk weighted assets | $8,686,500 | 10,647 |
| Total unused commitments | $738,000 | 9,300 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $15,993,000 | 11,128 |
| Cash and due from depository institutions | $2,272,000 | 10,546 |
| Interest-bearing balances | $1,685,000 | 1,993 |
| Securities | $5,061,000 | 10,175 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 7,975 |
| Net loans & leases | $7,499,000 | 11,118 |
| Loan loss allowance | $93,000 | 11,087 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $260,000 | 9,825 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $221,000 | 11,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,993,000 | 11,128 |
| Total liabilities | $14,273,000 | 11,116 |
| Total deposits | $14,107,000 | 11,065 |
| Interest-bearing deposits | $11,522,000 | 11,095 |
| Deposits held in domestic offices | $14,107,000 | 11,064 |
| % 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 | $166,000 | 10,193 |
| Total equity capital | $1,720,000 | 11,019 |
| Total bank equity capital | $1,720,000 | 11,019 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $60,000 | 9,924 |
| Surplus | $940,000 | 8,154 |
| Undivided profits | $720,000 | 9,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $142,000 | 9,880 |
| Earning assets | $14,925,000 | 11,063 |
| Long-term assets (5+ years) | $2,609,000 | 7,352 |
| Average Assets, year-to-date | $15,340,200 | 11,111 |
| Average Assets, quarterly | $15,883,000 | 11,115 |
| Volatile liabilities | $404,000 | 11,552 |
| Insider loans | $450,000 | 5,955 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $865,000 | 9,261 |
| Tier 1 (core) risk-based capital | $1,724,000 | 10,969 |
| Tier 2 risk-based capital | $93,000 | 10,829 |
| Total risk weighted assets | $8,711,500 | 11,055 |
| Total unused commitments | $865,000 | 9,271 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $14,923,000 | 11,750 |
| Cash and due from depository institutions | $1,877,000 | 10,754 |
| Interest-bearing balances | $1,384,000 | 2,019 |
| Securities | $5,229,000 | 10,746 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $7,005,000 | 11,727 |
| Loan loss allowance | $101,000 | 11,529 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $255,000 | 10,226 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $257,000 | 11,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,923,000 | 11,750 |
| Total liabilities | $13,406,000 | 11,733 |
| Total deposits | $13,232,000 | 11,682 |
| Interest-bearing deposits | $10,976,000 | 11,699 |
| Deposits held in domestic offices | $13,232,000 | 11,680 |
| % 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 | $174,000 | 9,522 |
| Total equity capital | $1,517,000 | 11,600 |
| Total bank equity capital | $1,517,000 | 11,600 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $60,000 | 10,460 |
| Surplus | $940,000 | 8,374 |
| Undivided profits | $517,000 | 10,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $88,000 | 11,166 |
| Earning assets | $13,918,000 | 11,676 |
| Long-term assets (5+ years) | $2,006,000 | 8,273 |
| Average Assets, year-to-date | $14,836,200 | 11,746 |
| Average Assets, quarterly | $14,782,000 | 11,761 |
| Volatile liabilities | $1,239,000 | 10,735 |
| Insider loans | $563,000 | 5,310 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $730,000 | 9,743 |
| Tier 1 (core) risk-based capital | $1,695,000 | 11,412 |
| Tier 2 risk-based capital | $101,000 | 11,161 |
| Total risk weighted assets | $8,116,900 | 11,656 |
| Total unused commitments | $730,000 | 9,749 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $15,074,000 | 12,319 |
| Cash and due from depository institutions | $3,461,000 | 11,619 |
| Interest-bearing balances | $3,008,000 | 1,847 |
| Securities | $5,258,000 | 11,141 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 7,975 |
| Net loans & leases | $5,020,000 | 12,714 |
| Loan loss allowance | $88,000 | 12,313 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $278,000 | 10,426 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $131,000 | 12,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,074,000 | 12,319 |
| Total liabilities | $13,385,000 | 12,340 |
| Total deposits | $13,278,000 | 12,280 |
| Interest-bearing deposits | $10,706,000 | 12,347 |
| Deposits held in domestic offices | $13,278,000 | 12,279 |
| % 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 | $107,000 | 11,377 |
| Total equity capital | $1,689,000 | 11,804 |
| Total bank equity capital | $1,689,000 | 11,804 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $940,000 | 8,577 |
| Undivided profits | $689,000 | 10,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 11,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $51,000 | 12,376 |
| Earning assets | $14,212,000 | 12,213 |
| Long-term assets (5+ years) | $1,822,000 | 8,939 |
| Average Assets, year-to-date | $15,312,600 | 12,234 |
| Average Assets, quarterly | $15,012,500 | 12,300 |
| Volatile liabilities | $915,000 | 11,532 |
| Insider loans | $38,000 | 10,859 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $630,000 | 10,160 |
| Tier 1 (core) risk-based capital | $1,689,000 | 11,777 |
| Tier 2 risk-based capital | $81,380 | 12,038 |
| Total risk weighted assets | $6,503,580 | 12,559 |
| Total unused commitments | $630,000 | 10,182 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $15,705,000 | 12,733 |
| Cash and due from depository institutions | $4,778,000 | 12,085 |
| Interest-bearing balances | $4,260,000 | 1,632 |
| Securities | $4,500,000 | 11,859 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $4,815,000 | 13,285 |
| Loan loss allowance | $137,000 | 11,814 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $235,000 | 11,210 |
| Other real estate owned | $12,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $165,000 | 13,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,705,000 | 12,733 |
| Total liabilities | $14,038,000 | 12,748 |
| Total deposits | $13,902,000 | 12,698 |
| Interest-bearing deposits | $11,315,000 | 12,781 |
| Deposits held in domestic offices | $13,902,000 | 12,696 |
| % 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 | $136,000 | 11,482 |
| Total equity capital | $1,667,000 | 12,098 |
| Total bank equity capital | $1,667,000 | 12,098 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $940,000 | 8,652 |
| Undivided profits | $667,000 | 10,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 9,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $66,000 | 12,582 |
| Earning assets | $14,775,000 | 12,590 |
| Long-term assets (5+ years) | $1,416,000 | 9,661 |
| Average Assets, year-to-date | $15,511,000 | 12,693 |
| Average Assets, quarterly | $15,586,500 | 12,716 |
| Volatile liabilities | $1,753,000 | 10,370 |
| Insider loans | $38,000 | 7,591 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $547,000 | 10,404 |
| Tier 1 (core) risk-based capital | $1,667,000 | 12,064 |
| Tier 2 risk-based capital | $83,400 | 12,387 |
| Total risk weighted assets | $6,618,100 | 13,039 |
| Total unused commitments | $547,000 | 10,426 |
| Derivatives | $0 | 651 |