Home > First American State Bank > Assets and Liabilities
First American State Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 26 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $88,412,000 | 4,349 |
| Cash and due from depository institutions | $6,353,000 | 3,803 |
| Interest-bearing balances | $4,811,000 | 3,535 |
| Securities | $12,771,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $64,884,000 | 4,047 |
| Loan loss allowance | $7,004,000 | 904 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,237,000 | 3,211 |
| Other real estate owned | $335,000 | 3,803 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,832,000 | 4,231 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $88,412,000 | 4,349 |
| Total liabilities | $74,823,000 | 4,382 |
| Total deposits | $72,791,000 | 4,353 |
| Interest-bearing deposits | $59,168,000 | 4,268 |
| Deposits held in domestic offices | $72,791,000 | 4,353 |
| % insured | 86.23% | 1,778 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,032,000 | 2,048 |
| Total equity capital | $13,589,000 | 3,865 |
| Total bank equity capital | $13,589,000 | 3,865 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $485,000 | 2,617 |
| Surplus | $3,965,000 | 3,337 |
| Undivided profits | $9,139,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $211,000 | 5,097 |
| Earning assets | $82,466,000 | 4,328 |
| Long-term assets (5+ years) | $16,947,000 | 4,265 |
| Average Assets, year-to-date | $91,162,250 | 4,294 |
| Average Assets, quarterly | $89,937,000 | 4,316 |
| Volatile liabilities | $2,210,000 | 4,654 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,836,000 | 3,040 |
| Tier 1 (core) risk-based capital | $13,766,000 | 3,870 |
| Tier 2 risk-based capital | $969,000 | 3,535 |
| Total risk weighted assets | $71,243,000 | 3,989 |
| Total unused commitments | $15,836,000 | 3,040 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 25 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $91,462,000 | 4,329 |
| Cash and due from depository institutions | $9,388,000 | 3,911 |
| Interest-bearing balances | $7,612,000 | 2,941 |
| Securities | $13,747,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $63,743,000 | 4,075 |
| Loan loss allowance | $6,867,000 | 920 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,293,000 | 3,196 |
| Other real estate owned | $335,000 | 3,911 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,956,000 | 4,128 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $91,462,000 | 4,329 |
| Total liabilities | $78,282,000 | 4,367 |
| Total deposits | $75,762,000 | 4,335 |
| Interest-bearing deposits | $62,031,000 | 4,223 |
| Deposits held in domestic offices | $75,762,000 | 4,335 |
| % insured | 86.28% | 1,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,520,000 | 1,681 |
| Total equity capital | $13,180,000 | 3,928 |
| Total bank equity capital | $13,180,000 | 3,928 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $485,000 | 2,652 |
| Surplus | $3,965,000 | 3,369 |
| Undivided profits | $8,730,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $217,000 | 5,061 |
| Earning assets | $85,102,000 | 4,322 |
| Long-term assets (5+ years) | $18,164,000 | 4,266 |
| Average Assets, year-to-date | $92,079,000 | 4,316 |
| Average Assets, quarterly | $92,153,000 | 4,316 |
| Volatile liabilities | $1,951,000 | 4,734 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,959,000 | 3,065 |
| Tier 1 (core) risk-based capital | $13,342,000 | 3,919 |
| Tier 2 risk-based capital | $858,000 | 3,751 |
| Total risk weighted assets | $62,332,000 | 4,194 |
| Total unused commitments | $15,959,000 | 3,065 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $92,844,000 | 4,349 |
| Cash and due from depository institutions | $10,036,000 | 3,922 |
| Interest-bearing balances | $7,530,000 | 3,223 |
| Securities | $14,240,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $64,034,000 | 4,080 |
| Loan loss allowance | $6,623,000 | 945 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,259,000 | 3,244 |
| Other real estate owned | $335,000 | 3,922 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,940,000 | 4,140 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $92,844,000 | 4,349 |
| Total liabilities | $79,784,000 | 4,388 |
| Total deposits | $77,837,000 | 4,347 |
| Interest-bearing deposits | $62,509,000 | 4,283 |
| Deposits held in domestic offices | $77,837,000 | 4,347 |
| % insured | 87.31% | 1,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,947,000 | 1,959 |
| Total equity capital | $13,060,000 | 3,960 |
| Total bank equity capital | $13,060,000 | 3,960 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $485,000 | 2,687 |
| Surplus | $3,965,000 | 3,403 |
| Undivided profits | $8,610,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $208,000 | 5,111 |
| Earning assets | $85,804,000 | 4,348 |
| Long-term assets (5+ years) | $18,087,000 | 4,330 |
| Average Assets, year-to-date | $92,387,500 | 4,363 |
| Average Assets, quarterly | $92,387,500 | 4,363 |
| Volatile liabilities | $1,946,000 | 4,725 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,788,000 | 3,028 |
| Tier 1 (core) risk-based capital | $13,210,000 | 3,945 |
| Tier 2 risk-based capital | $915,000 | 3,662 |
| Total risk weighted assets | $67,169,000 | 4,114 |
| Total unused commitments | $16,788,000 | 3,028 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 25 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $91,931,000 | 4,416 |
| Cash and due from depository institutions | $4,927,000 | 3,972 |
| Interest-bearing balances | $2,804,000 | 4,306 |
| Securities | $15,165,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $67,922,000 | 4,044 |
| Loan loss allowance | $6,710,000 | 932 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,929,000 | 3,479 |
| Other real estate owned | $335,000 | 3,972 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,653,000 | 4,413 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $91,931,000 | 4,416 |
| Total liabilities | $78,945,000 | 4,456 |
| Total deposits | $76,647,000 | 4,411 |
| Interest-bearing deposits | $61,031,000 | 4,356 |
| Deposits held in domestic offices | $76,647,000 | 4,411 |
| % insured | 87.70% | 1,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,298,000 | 1,794 |
| Total equity capital | $12,986,000 | 4,010 |
| Total bank equity capital | $12,986,000 | 4,010 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $485,000 | 2,718 |
| Surplus | $3,965,000 | 3,447 |
| Undivided profits | $8,536,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $230,000 | 5,129 |
| Earning assets | $85,891,000 | 4,390 |
| Long-term assets (5+ years) | $18,506,000 | 4,378 |
| Average Assets, year-to-date | $96,387,800 | 4,305 |
| Average Assets, quarterly | $93,806,000 | 4,372 |
| Volatile liabilities | $1,692,000 | 4,909 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,376,000 | 3,222 |
| Tier 1 (core) risk-based capital | $13,043,000 | 3,982 |
| Tier 2 risk-based capital | $895,000 | 3,734 |
| Total risk weighted assets | $65,494,000 | 4,196 |
| Total unused commitments | $14,376,000 | 3,222 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $95,681,000 | 4,384 |
| Cash and due from depository institutions | $4,299,000 | 3,994 |
| Interest-bearing balances | $2,191,000 | 4,569 |
| Securities | $16,547,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $70,830,000 | 3,999 |
| Loan loss allowance | $6,482,000 | 979 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,292,000 | 3,282 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,713,000 | 4,418 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $95,680,000 | 4,384 |
| Total liabilities | $82,756,000 | 4,407 |
| Total deposits | $80,747,000 | 4,359 |
| Interest-bearing deposits | $64,648,000 | 4,305 |
| Deposits held in domestic offices | $80,747,000 | 4,359 |
| % insured | 88.21% | 1,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,009,000 | 2,055 |
| Total equity capital | $12,924,000 | 4,081 |
| Total bank equity capital | $12,924,000 | 4,081 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $485,000 | 2,755 |
| Surplus | $3,965,000 | 3,473 |
| Undivided profits | $8,474,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 2,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $242,000 | 5,150 |
| Earning assets | $89,568,000 | 4,354 |
| Long-term assets (5+ years) | $19,273,000 | 4,395 |
| Average Assets, year-to-date | $97,502,000 | 4,323 |
| Average Assets, quarterly | $96,350,500 | 4,359 |
| Volatile liabilities | $2,202,000 | 4,802 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,951,000 | 3,358 |
| Tier 1 (core) risk-based capital | $12,924,000 | 4,036 |
| Tier 2 risk-based capital | $927,000 | 3,710 |
| Total risk weighted assets | $68,306,000 | 4,162 |
| Total unused commitments | $12,951,000 | 3,358 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $97,020,000 | 4,378 |
| Cash and due from depository institutions | $4,394,000 | 4,120 |
| Interest-bearing balances | $2,273,000 | 4,548 |
| Securities | $18,164,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $70,189,000 | 4,011 |
| Loan loss allowance | $6,081,000 | 1,045 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,343,000 | 3,266 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,930,000 | 4,221 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $97,020,000 | 4,378 |
| Total liabilities | $84,201,000 | 4,401 |
| Total deposits | $81,642,000 | 4,366 |
| Interest-bearing deposits | $66,164,000 | 4,282 |
| Deposits held in domestic offices | $81,642,000 | 4,366 |
| % insured | 89.50% | 1,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $280,000 | 3,305 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,279,000 | 1,791 |
| Total equity capital | $12,819,000 | 4,101 |
| Total bank equity capital | $12,819,000 | 4,101 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $485,000 | 2,777 |
| Surplus | $3,965,000 | 3,494 |
| Undivided profits | $8,369,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $258,000 | 5,027 |
| Earning assets | $90,626,000 | 4,358 |
| Long-term assets (5+ years) | $21,467,000 | 4,314 |
| Average Assets, year-to-date | $98,109,000 | 4,342 |
| Average Assets, quarterly | $97,802,500 | 4,354 |
| Volatile liabilities | $1,725,000 | 4,897 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,662,000 | 3,239 |
| Tier 1 (core) risk-based capital | $12,819,000 | 4,058 |
| Tier 2 risk-based capital | $919,000 | 3,729 |
| Total risk weighted assets | $68,103,000 | 4,178 |
| Total unused commitments | $14,662,000 | 3,239 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $98,585,000 | 4,383 |
| Cash and due from depository institutions | $9,826,000 | 4,220 |
| Interest-bearing balances | $6,626,000 | 3,567 |
| Securities | $18,736,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $65,646,000 | 4,124 |
| Loan loss allowance | $5,807,000 | 1,086 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,371,000 | 3,278 |
| Other real estate owned | $0 | 4,220 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,006,000 | 4,202 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $98,585,000 | 4,383 |
| Total liabilities | $85,947,000 | 4,402 |
| Total deposits | $84,176,000 | 4,360 |
| Interest-bearing deposits | $66,506,000 | 4,317 |
| Deposits held in domestic offices | $84,176,000 | 4,360 |
| % insured | 87.95% | 1,716 |
| 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 | $1,771,000 | 2,130 |
| Total equity capital | $12,638,000 | 4,133 |
| Total bank equity capital | $12,638,000 | 4,133 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $485,000 | 2,812 |
| Surplus | $3,965,000 | 3,518 |
| Undivided profits | $8,188,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $241,000 | 5,120 |
| Earning assets | $91,008,000 | 4,379 |
| Long-term assets (5+ years) | $21,979,000 | 4,335 |
| Average Assets, year-to-date | $98,653,500 | 4,377 |
| Average Assets, quarterly | $98,653,500 | 4,377 |
| Volatile liabilities | $1,944,000 | 4,831 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,133,000 | 3,239 |
| Tier 1 (core) risk-based capital | $12,638,000 | 4,101 |
| Tier 2 risk-based capital | $877,000 | 3,845 |
| Total risk weighted assets | $64,921,000 | 4,266 |
| Total unused commitments | $15,133,000 | 3,239 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 22 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $98,722,000 | 4,405 |
| Cash and due from depository institutions | $7,485,000 | 4,337 |
| Interest-bearing balances | $3,890,000 | 4,085 |
| Securities | $22,149,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $64,650,000 | 4,176 |
| Loan loss allowance | $5,767,000 | 1,086 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,400,000 | 3,289 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,038,000 | 4,262 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $98,722,000 | 4,405 |
| Total liabilities | $86,219,000 | 4,424 |
| Total deposits | $83,519,000 | 4,398 |
| Interest-bearing deposits | $64,998,000 | 4,372 |
| Deposits held in domestic offices | $83,519,000 | 4,398 |
| % insured | 87.14% | 1,908 |
| 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 | $2,700,000 | 1,619 |
| Total equity capital | $12,503,000 | 4,155 |
| Total bank equity capital | $12,503,000 | 4,155 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $485,000 | 2,845 |
| Surplus | $3,965,000 | 3,549 |
| Undivided profits | $8,053,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $274,000 | 5,065 |
| Earning assets | $90,689,000 | 4,411 |
| Long-term assets (5+ years) | $22,065,000 | 4,360 |
| Average Assets, year-to-date | $42,624,000 | 5,495 |
| Average Assets, quarterly | $63,015,000 | 5,079 |
| Volatile liabilities | $1,591,000 | 5,038 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,372,000 | 3,154 |
| Tier 1 (core) risk-based capital | $12,503,000 | 4,138 |
| Tier 2 risk-based capital | $890,000 | 3,832 |
| Total risk weighted assets | $66,045,000 | 4,268 |
| Total unused commitments | $15,372,000 | 3,154 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $27,308,000 | 5,816 |
| Cash and due from depository institutions | $7,876,000 | 5,843 |
| Interest-bearing balances | $4,476,000 | 3,999 |
| Securities | $8,812,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $10,077,000 | 5,825 |
| Loan loss allowance | $897,000 | 4,069 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $73,000 | 5,784 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $470,000 | 5,655 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $27,307,000 | 5,816 |
| Total liabilities | $23,990,000 | 5,793 |
| Total deposits | $23,544,000 | 5,786 |
| Interest-bearing deposits | $20,979,000 | 5,711 |
| Deposits held in domestic offices | $23,544,000 | 5,786 |
| % insured | 88.74% | 1,666 |
| 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 | $446,000 | 4,213 |
| Total equity capital | $3,317,000 | 5,794 |
| Total bank equity capital | $3,317,000 | 5,794 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $127,000 | 4,290 |
| Surplus | $1,623,000 | 4,474 |
| Undivided profits | $1,567,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $88,000 | 5,847 |
| Earning assets | $23,365,000 | 5,812 |
| Long-term assets (5+ years) | $11,504,000 | 5,042 |
| Average Assets, year-to-date | $28,599,500 | 5,792 |
| Average Assets, quarterly | $28,238,000 | 5,795 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,206,000 | 5,222 |
| Tier 1 (core) risk-based capital | $3,168,000 | 5,794 |
| Tier 2 risk-based capital | $184,000 | 5,622 |
| Total risk weighted assets | $13,978,000 | 5,799 |
| Total unused commitments | $2,206,000 | 5,222 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 4 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $29,168,000 | 5,857 |
| Cash and due from depository institutions | $10,495,000 | 5,983 |
| Interest-bearing balances | $8,776,000 | 2,946 |
| Securities | $9,406,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $8,724,000 | 5,929 |
| Loan loss allowance | $757,000 | 4,373 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $70,000 | 5,862 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $473,000 | 5,692 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $29,167,000 | 5,857 |
| Total liabilities | $25,797,000 | 5,834 |
| Total deposits | $25,378,000 | 5,818 |
| Interest-bearing deposits | $22,412,000 | 5,753 |
| Deposits held in domestic offices | $25,378,000 | 5,818 |
| % insured | 86.52% | 2,305 |
| 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 | $419,000 | 4,232 |
| Total equity capital | $3,370,000 | 5,846 |
| Total bank equity capital | $3,370,000 | 5,846 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $127,000 | 4,345 |
| Surplus | $1,623,000 | 4,533 |
| Undivided profits | $1,620,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $91,000 | 5,902 |
| Earning assets | $26,906,000 | 5,841 |
| Long-term assets (5+ years) | $11,724,000 | 5,093 |
| Average Assets, year-to-date | $29,030,000 | 5,863 |
| Average Assets, quarterly | $29,242,000 | 5,854 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,885,000 | 5,390 |
| Tier 1 (core) risk-based capital | $3,220,000 | 5,853 |
| Tier 2 risk-based capital | $174,000 | 5,722 |
| Total risk weighted assets | $13,323,000 | 5,891 |
| Total unused commitments | $1,885,000 | 5,390 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 4 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $29,316,000 | 5,914 |
| Cash and due from depository institutions | $11,730,000 | 6,044 |
| Interest-bearing balances | $9,876,000 | 2,897 |
| Securities | $8,757,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $8,297,000 | 5,993 |
| Loan loss allowance | $615,000 | 4,726 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $50,000 | 5,974 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $482,000 | 5,745 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $29,316,000 | 5,914 |
| Total liabilities | $25,918,000 | 5,894 |
| Total deposits | $25,550,000 | 5,879 |
| Interest-bearing deposits | $22,517,000 | 5,806 |
| Deposits held in domestic offices | $25,550,000 | 5,879 |
| % insured | 87.86% | 2,042 |
| 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 | $368,000 | 4,287 |
| Total equity capital | $3,398,000 | 5,895 |
| Total bank equity capital | $3,398,000 | 5,895 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $127,000 | 4,390 |
| Surplus | $1,623,000 | 4,574 |
| Undivided profits | $1,648,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $83,000 | 5,992 |
| Earning assets | $26,930,000 | 5,905 |
| Long-term assets (5+ years) | $12,123,000 | 5,116 |
| Average Assets, year-to-date | $28,961,000 | 5,922 |
| Average Assets, quarterly | $28,961,000 | 5,922 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,894,000 | 5,445 |
| Tier 1 (core) risk-based capital | $3,274,000 | 5,898 |
| Tier 2 risk-based capital | $169,000 | 5,782 |
| Total risk weighted assets | $13,012,000 | 5,954 |
| Total unused commitments | $1,894,000 | 5,445 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 4 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $28,606,000 | 5,985 |
| Cash and due from depository institutions | $9,865,000 | 6,105 |
| Interest-bearing balances | $8,825,000 | 2,965 |
| Securities | $9,069,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $9,245,000 | 6,026 |
| Loan loss allowance | $544,000 | 4,920 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $50,000 | 6,032 |
| Other real estate owned | $0 | 6,105 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $377,000 | 5,923 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $28,606,000 | 5,985 |
| Total liabilities | $25,218,000 | 5,962 |
| Total deposits | $24,790,000 | 5,951 |
| Interest-bearing deposits | $21,309,000 | 5,881 |
| Deposits held in domestic offices | $24,790,000 | 5,951 |
| % insured | 86.89% | 2,261 |
| 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 | $428,000 | 4,095 |
| Total equity capital | $3,388,000 | 5,949 |
| Total bank equity capital | $3,388,000 | 5,949 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $127,000 | 4,439 |
| Surplus | $1,623,000 | 4,616 |
| Undivided profits | $1,638,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $114,000 | 5,954 |
| Earning assets | $27,139,000 | 5,947 |
| Long-term assets (5+ years) | $12,695,000 | 5,129 |
| Average Assets, year-to-date | $29,902,600 | 5,959 |
| Average Assets, quarterly | $28,695,500 | 5,978 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,772,000 | 5,482 |
| Tier 1 (core) risk-based capital | $3,310,000 | 5,952 |
| Tier 2 risk-based capital | $175,000 | 5,805 |
| Total risk weighted assets | $13,593,000 | 6,002 |
| Total unused commitments | $1,772,000 | 5,482 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 4 | 6,191 |
| Assets and Liabilities | ||
| Total Assets: | $28,785,000 | 6,054 |
| Cash and due from depository institutions | $10,167,000 | 6,191 |
| Interest-bearing balances | $8,575,000 | 2,929 |
| Securities | $9,684,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $8,685,000 | 6,121 |
| Loan loss allowance | $397,000 | 5,353 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $39,000 | 6,135 |
| Other real estate owned | $0 | 6,191 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $210,000 | 6,184 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $28,785,000 | 6,054 |
| Total liabilities | $25,378,000 | 6,028 |
| Total deposits | $24,976,000 | 6,013 |
| Interest-bearing deposits | $21,987,000 | 5,941 |
| Deposits held in domestic offices | $24,976,000 | 6,013 |
| % insured | 87.46% | 2,255 |
| 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 | $402,000 | 4,469 |
| Total equity capital | $3,407,000 | 6,031 |
| Total bank equity capital | $3,407,000 | 6,031 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $127,000 | 4,504 |
| Surplus | $1,623,000 | 4,676 |
| Undivided profits | $1,657,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $110,000 | 6,063 |
| Earning assets | $26,944,000 | 6,028 |
| Long-term assets (5+ years) | $12,237,000 | 5,246 |
| Average Assets, year-to-date | $30,226,750 | 6,036 |
| Average Assets, quarterly | $30,196,500 | 6,034 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,106,000 | 5,452 |
| Tier 1 (core) risk-based capital | $3,279,000 | 6,039 |
| Tier 2 risk-based capital | $249,000 | 5,672 |
| Total risk weighted assets | $19,723,000 | 5,906 |
| Total unused commitments | $2,106,000 | 5,452 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $31,608,000 | 6,080 |
| Cash and due from depository institutions | $13,788,000 | 6,198 |
| Interest-bearing balances | $12,575,000 | 2,240 |
| Securities | $10,200,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $7,374,000 | 6,226 |
| Loan loss allowance | $249,000 | 5,808 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $47,000 | 6,192 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $199,000 | 6,267 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $31,608,000 | 6,080 |
| Total liabilities | $28,144,000 | 6,051 |
| Total deposits | $27,883,000 | 6,027 |
| Interest-bearing deposits | $23,463,000 | 5,963 |
| Deposits held in domestic offices | $27,883,000 | 6,027 |
| % insured | 81.55% | 3,847 |
| 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 | $261,000 | 4,867 |
| Total equity capital | $3,464,000 | 6,074 |
| Total bank equity capital | $3,464,000 | 6,074 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $127,000 | 4,555 |
| Surplus | $1,623,000 | 4,729 |
| Undivided profits | $1,714,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $97,000 | 6,158 |
| Earning assets | $30,149,000 | 6,044 |
| Long-term assets (5+ years) | $11,892,000 | 5,323 |
| Average Assets, year-to-date | $30,707,330 | 6,096 |
| Average Assets, quarterly | $32,128,500 | 6,074 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,682,000 | 5,650 |
| Tier 1 (core) risk-based capital | $3,379,000 | 6,078 |
| Tier 2 risk-based capital | $74,000 | 6,206 |
| Total risk weighted assets | $5,717,000 | 6,306 |
| Total unused commitments | $1,682,000 | 5,650 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $32,649,000 | 6,135 |
| Cash and due from depository institutions | $16,178,000 | 6,270 |
| Interest-bearing balances | $15,079,000 | 2,296 |
| Securities | $9,231,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,336 |
| Net loans & leases | $4,493,000 | 6,351 |
| Loan loss allowance | $148,000 | 6,135 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $55,000 | 6,240 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $192,000 | 6,334 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $32,649,000 | 6,135 |
| Total liabilities | $29,040,000 | 6,105 |
| Total deposits | $28,886,000 | 6,081 |
| Interest-bearing deposits | $23,760,000 | 6,032 |
| Deposits held in domestic offices | $28,886,000 | 6,081 |
| % insured | 81.02% | 4,039 |
| 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 | $154,000 | 5,453 |
| Total equity capital | $3,609,000 | 6,115 |
| Total bank equity capital | $3,609,000 | 6,115 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $127,000 | 4,608 |
| Surplus | $1,623,000 | 4,777 |
| Undivided profits | $1,859,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $91,000 | 6,233 |
| Earning assets | $31,303,000 | 6,091 |
| Long-term assets (5+ years) | $9,445,000 | 5,576 |
| Average Assets, year-to-date | $30,257,000 | 6,171 |
| Average Assets, quarterly | $30,257,000 | 6,171 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,304,000 | 5,823 |
| Tier 1 (core) risk-based capital | $1,624,000 | 6,356 |
| Tier 2 risk-based capital | $27,000 | 6,251 |
| Total risk weighted assets | $2,096,000 | 6,403 |
| Total unused commitments | $1,304,000 | 5,823 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $27,865,000 | 6,295 |
| Cash and due from depository institutions | $10,663,000 | 6,265 |
| Interest-bearing balances | $9,579,000 | 2,796 |
| Securities | $9,549,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
| Net loans & leases | $6,090,000 | 6,414 |
| Loan loss allowance | $148,000 | 6,216 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $56,000 | 6,328 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $1,000 | 2,804 |
| All other assets | $1,006,000 | 5,406 |
| Life insurance assets | $789,000 | 3,319 |
| Total liabilities and capital | $27,864,000 | 6,295 |
| Total liabilities | $24,968,000 | 6,268 |
| Total deposits | $24,875,000 | 6,244 |
| Interest-bearing deposits | $22,038,000 | 6,152 |
| Deposits held in domestic offices | $24,875,000 | 6,244 |
| % insured | 87.80% | 2,391 |
| 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 | $93,000 | 5,817 |
| Total equity capital | $2,896,000 | 6,308 |
| Total bank equity capital | $2,896,000 | 6,308 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $800,000 | 5,386 |
| Undivided profits | $1,996,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $120,000 | 6,218 |
| Earning assets | $25,718,000 | 6,265 |
| Long-term assets (5+ years) | $10,013,000 | 5,610 |
| Average Assets, year-to-date | $29,386,600 | 6,260 |
| Average Assets, quarterly | $28,055,000 | 6,285 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,043,000 | 5,986 |
| Tier 1 (core) risk-based capital | $2,776,000 | 6,311 |
| Tier 2 risk-based capital | $121,000 | 6,255 |
| Total risk weighted assets | $9,636,000 | 6,399 |
| Total unused commitments | $1,043,000 | 5,986 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $28,245,000 | 6,353 |
| Cash and due from depository institutions | $11,067,000 | 6,354 |
| Interest-bearing balances | $9,579,000 | 2,733 |
| Securities | $9,876,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
| Net loans & leases | $5,743,000 | 6,497 |
| Loan loss allowance | $148,000 | 6,295 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $58,000 | 6,401 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $1,000 | 2,842 |
| All other assets | $1,000,000 | 5,494 |
| Life insurance assets | $785,000 | 3,324 |
| Total liabilities and capital | $28,245,000 | 6,353 |
| Total liabilities | $25,366,000 | 6,326 |
| Total deposits | $25,175,000 | 6,300 |
| Interest-bearing deposits | $23,009,000 | 6,193 |
| Deposits held in domestic offices | $25,175,000 | 6,300 |
| % insured | 89.82% | 2,031 |
| 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 | $191,000 | 5,541 |
| Total equity capital | $2,879,000 | 6,371 |
| Total bank equity capital | $2,879,000 | 6,371 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $800,000 | 5,454 |
| Undivided profits | $1,979,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $118,000 | 6,319 |
| Earning assets | $25,698,000 | 6,339 |
| Long-term assets (5+ years) | $10,049,000 | 5,718 |
| Average Assets, year-to-date | $29,767,000 | 6,329 |
| Average Assets, quarterly | $29,191,000 | 6,338 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,239,000 | 5,974 |
| Tier 1 (core) risk-based capital | $2,790,000 | 6,382 |
| Tier 2 risk-based capital | $119,000 | 6,340 |
| Total risk weighted assets | $9,467,000 | 6,483 |
| Total unused commitments | $1,239,000 | 5,974 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $30,137,000 | 6,380 |
| Cash and due from depository institutions | $10,540,000 | 6,417 |
| Interest-bearing balances | $9,579,000 | 2,766 |
| Securities | $10,315,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
| Net loans & leases | $6,234,000 | 6,549 |
| Loan loss allowance | $148,000 | 6,367 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $60,000 | 6,464 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $1,000 | 2,843 |
| All other assets | $987,000 | 5,491 |
| Life insurance assets | $782,000 | 3,317 |
| Total liabilities and capital | $30,137,000 | 6,380 |
| Total liabilities | $27,222,000 | 6,345 |
| Total deposits | $27,055,000 | 6,325 |
| Interest-bearing deposits | $24,518,000 | 6,214 |
| Deposits held in domestic offices | $27,055,000 | 6,324 |
| % insured | 85.86% | 3,259 |
| 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 | $167,000 | 5,610 |
| Total equity capital | $2,915,000 | 6,422 |
| Total bank equity capital | $2,915,000 | 6,422 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $800,000 | 5,503 |
| Undivided profits | $2,015,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $108,000 | 6,408 |
| Earning assets | $28,128,000 | 6,352 |
| Long-term assets (5+ years) | $10,793,000 | 5,697 |
| Average Assets, year-to-date | $30,274,330 | 6,377 |
| Average Assets, quarterly | $30,945,000 | 6,372 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,127,000 | 6,082 |
| Tier 1 (core) risk-based capital | $2,806,000 | 6,432 |
| Tier 2 risk-based capital | $128,000 | 6,381 |
| Total risk weighted assets | $10,232,000 | 6,530 |
| Total unused commitments | $1,127,000 | 6,082 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $31,753,000 | 6,429 |
| Cash and due from depository institutions | $2,807,000 | 6,485 |
| Interest-bearing balances | $1,079,000 | 5,675 |
| Securities | $18,052,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,109 |
| Net loans & leases | $5,822,000 | 6,623 |
| Loan loss allowance | $148,000 | 6,434 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $62,000 | 6,521 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $1,000 | 2,869 |
| All other assets | $1,009,000 | 5,546 |
| Life insurance assets | $778,000 | 3,310 |
| Total liabilities and capital | $31,753,000 | 6,429 |
| Total liabilities | $28,980,000 | 6,384 |
| Total deposits | $28,910,000 | 6,353 |
| Interest-bearing deposits | $26,021,000 | 6,246 |
| Deposits held in domestic offices | $28,910,000 | 6,353 |
| % insured | 85.94% | 3,313 |
| 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 | $70,000 | 6,250 |
| Total equity capital | $2,773,000 | 6,500 |
| Total bank equity capital | $2,773,000 | 6,500 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $800,000 | 5,562 |
| Undivided profits | $1,873,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $134,000 | 6,341 |
| Earning assets | $28,953,000 | 6,409 |
| Long-term assets (5+ years) | $18,575,000 | 5,096 |
| Average Assets, year-to-date | $30,343,000 | 6,444 |
| Average Assets, quarterly | $30,343,000 | 6,444 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,300,000 | 6,071 |
| Tier 1 (core) risk-based capital | $2,782,000 | 6,500 |
| Tier 2 risk-based capital | $148,000 | 6,389 |
| Total risk weighted assets | $12,961,000 | 6,517 |
| Total unused commitments | $1,300,000 | 6,071 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $28,933,000 | 6,539 |
| Cash and due from depository institutions | $2,344,000 | 6,475 |
| Interest-bearing balances | $1,079,000 | 5,600 |
| Securities | $18,314,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,013 |
| Net loans & leases | $6,329,000 | 6,694 |
| Loan loss allowance | $148,000 | 6,500 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $63,000 | 6,595 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $1,000 | 2,882 |
| All other assets | $1,082,000 | 5,547 |
| Life insurance assets | $774,000 | 3,307 |
| Total liabilities and capital | $28,933,000 | 6,539 |
| Total liabilities | $26,322,000 | 6,493 |
| Total deposits | $26,312,000 | 6,467 |
| Interest-bearing deposits | $22,988,000 | 6,391 |
| Deposits held in domestic offices | $26,312,000 | 6,466 |
| % insured | 82.38% | 4,195 |
| 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 | $10,000 | 6,756 |
| Total equity capital | $2,611,000 | 6,586 |
| Total bank equity capital | $2,611,000 | 6,586 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $800,000 | 5,629 |
| Undivided profits | $1,711,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $176,000 | 6,218 |
| Earning assets | $26,522,000 | 6,514 |
| Long-term assets (5+ years) | $19,059,000 | 5,068 |
| Average Assets, year-to-date | $29,971,400 | 6,514 |
| Average Assets, quarterly | $29,467,000 | 6,525 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,465,000 | 5,652 |
| Tier 1 (core) risk-based capital | $2,737,000 | 6,570 |
| Tier 2 risk-based capital | $148,000 | 6,451 |
| Total risk weighted assets | $12,885,000 | 6,590 |
| Total unused commitments | $2,465,000 | 5,652 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $30,001,000 | 6,584 |
| Cash and due from depository institutions | $1,912,000 | 6,540 |
| Interest-bearing balances | $1,079,000 | 5,692 |
| Securities | $20,659,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $6,302,000 | 6,775 |
| Loan loss allowance | $148,000 | 6,581 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $50,000 | 6,704 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $1,000 | 2,903 |
| All other assets | $1,077,000 | 5,630 |
| Life insurance assets | $771,000 | 3,273 |
| Total liabilities and capital | $30,001,000 | 6,584 |
| Total liabilities | $27,281,000 | 6,548 |
| Total deposits | $25,882,000 | 6,550 |
| Interest-bearing deposits | $23,540,000 | 6,447 |
| Deposits held in domestic offices | $25,882,000 | 6,549 |
| % insured | 87.19% | 3,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,250,000 | 3,403 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $149,000 | 5,978 |
| Total equity capital | $2,720,000 | 6,644 |
| Total bank equity capital | $2,720,000 | 6,644 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $800,000 | 5,693 |
| Undivided profits | $1,820,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $171,000 | 6,351 |
| Earning assets | $28,040,000 | 6,554 |
| Long-term assets (5+ years) | $21,028,000 | 4,970 |
| Average Assets, year-to-date | $30,231,000 | 6,581 |
| Average Assets, quarterly | $30,559,000 | 6,573 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $1,250,000 | 3,269 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,679,000 | 5,657 |
| Tier 1 (core) risk-based capital | $2,673,000 | 6,654 |
| Tier 2 risk-based capital | $148,000 | 6,528 |
| Total risk weighted assets | $13,188,000 | 6,657 |
| Total unused commitments | $2,679,000 | 5,657 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $31,117,000 | 6,615 |
| Cash and due from depository institutions | $2,564,000 | 6,593 |
| Interest-bearing balances | $1,079,000 | 5,765 |
| Securities | $20,935,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
| Net loans & leases | $6,036,000 | 6,831 |
| Loan loss allowance | $148,000 | 6,627 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $45,000 | 6,775 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $1,000 | 2,905 |
| All other assets | $1,036,000 | 5,675 |
| Life insurance assets | $767,000 | 3,250 |
| Total liabilities and capital | $31,117,000 | 6,615 |
| Total liabilities | $28,556,000 | 6,579 |
| Total deposits | $28,489,000 | 6,545 |
| Interest-bearing deposits | $25,157,000 | 6,445 |
| Deposits held in domestic offices | $28,489,000 | 6,545 |
| % insured | 91.64% | 1,907 |
| 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 | $67,000 | 6,516 |
| Total equity capital | $2,561,000 | 6,726 |
| Total bank equity capital | $2,561,000 | 6,726 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $800,000 | 5,738 |
| Undivided profits | $1,661,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $159,000 | 6,447 |
| Earning assets | $28,550,000 | 6,593 |
| Long-term assets (5+ years) | $22,170,000 | 4,865 |
| Average Assets, year-to-date | $30,307,670 | 6,629 |
| Average Assets, quarterly | $31,090,500 | 6,620 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,592,000 | 5,755 |
| Tier 1 (core) risk-based capital | $2,641,000 | 6,703 |
| Tier 2 risk-based capital | $148,000 | 6,578 |
| Total risk weighted assets | $13,224,000 | 6,692 |
| Total unused commitments | $2,592,000 | 5,755 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $31,064,000 | 6,687 |
| Cash and due from depository institutions | $2,266,000 | 6,658 |
| Interest-bearing balances | $1,079,000 | 5,941 |
| Securities | $19,425,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,905 |
| Net loans & leases | $6,019,000 | 6,902 |
| Loan loss allowance | $148,000 | 6,708 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $42,000 | 6,864 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $1,000 | 2,908 |
| All other assets | $1,061,000 | 5,665 |
| Life insurance assets | $763,000 | 3,242 |
| Total liabilities and capital | $31,064,000 | 6,687 |
| Total liabilities | $28,045,000 | 6,657 |
| Total deposits | $27,761,000 | 6,638 |
| Interest-bearing deposits | $24,714,000 | 6,541 |
| Deposits held in domestic offices | $27,761,000 | 6,638 |
| % insured | 87.15% | 3,331 |
| 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 | $284,000 | 5,197 |
| Total equity capital | $3,019,000 | 6,718 |
| Total bank equity capital | $3,019,000 | 6,718 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $800,000 | 5,801 |
| Undivided profits | $2,119,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $156,000 | 6,507 |
| Earning assets | $28,773,000 | 6,666 |
| Long-term assets (5+ years) | $19,888,000 | 5,026 |
| Average Assets, year-to-date | $29,903,000 | 6,708 |
| Average Assets, quarterly | $29,903,000 | 6,708 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,381,000 | 5,882 |
| Tier 1 (core) risk-based capital | $2,640,000 | 6,766 |
| Tier 2 risk-based capital | $148,000 | 6,654 |
| Total risk weighted assets | $12,546,000 | 6,785 |
| Total unused commitments | $2,381,000 | 5,882 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $28,742,000 | 6,793 |
| Cash and due from depository institutions | $2,327,000 | 6,716 |
| Interest-bearing balances | $1,079,000 | 5,882 |
| Securities | $17,709,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $7,559,000 | 6,918 |
| Loan loss allowance | $148,000 | 6,753 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $44,000 | 6,917 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $1,000 | 2,909 |
| All other assets | $1,102,000 | 5,700 |
| Life insurance assets | $759,000 | 3,219 |
| Total liabilities and capital | $28,742,000 | 6,793 |
| Total liabilities | $25,679,000 | 6,762 |
| Total deposits | $24,644,000 | 6,768 |
| Interest-bearing deposits | $21,411,000 | 6,674 |
| Deposits held in domestic offices | $24,644,000 | 6,767 |
| % insured | 92.39% | 2,561 |
| Federal funds purchased & repurchase agreements | $750,000 | 1,906 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $285,000 | 5,250 |
| Total equity capital | $3,063,000 | 6,770 |
| Total bank equity capital | $3,063,000 | 6,770 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $800,000 | 5,856 |
| Undivided profits | $2,163,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $197,000 | 6,349 |
| Earning assets | $26,347,000 | 6,760 |
| Long-term assets (5+ years) | $18,338,000 | 5,123 |
| Average Assets, year-to-date | $29,503,800 | 6,765 |
| Average Assets, quarterly | $28,685,500 | 6,784 |
| Volatile liabilities | $750,000 | 6,352 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,286,000 | 5,886 |
| Tier 1 (core) risk-based capital | $2,640,000 | 6,817 |
| Tier 2 risk-based capital | $148,000 | 6,702 |
| Total risk weighted assets | $13,304,000 | 6,839 |
| Total unused commitments | $2,286,000 | 5,886 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $28,629,000 | 6,869 |
| Cash and due from depository institutions | $2,101,000 | 6,800 |
| Interest-bearing balances | $1,079,000 | 5,843 |
| Securities | $19,056,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $6,332,000 | 7,054 |
| Loan loss allowance | $148,000 | 6,857 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $45,000 | 7,006 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $1,000 | 2,931 |
| All other assets | $1,094,000 | 5,826 |
| Life insurance assets | $755,000 | 3,188 |
| Total liabilities and capital | $28,629,000 | 6,869 |
| Total liabilities | $25,295,000 | 6,852 |
| Total deposits | $23,803,000 | 6,861 |
| Interest-bearing deposits | $21,208,000 | 6,777 |
| Deposits held in domestic offices | $23,803,000 | 6,861 |
| % insured | 91.49% | 3,070 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 1,798 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $442,000 | 4,880 |
| Total equity capital | $3,334,000 | 6,813 |
| Total bank equity capital | $3,334,000 | 6,812 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $800,000 | 5,932 |
| Undivided profits | $2,434,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $190,000 | 6,554 |
| Earning assets | $26,467,000 | 6,837 |
| Long-term assets (5+ years) | $19,911,000 | 5,006 |
| Average Assets, year-to-date | $29,694,250 | 6,847 |
| Average Assets, quarterly | $29,670,500 | 6,852 |
| Volatile liabilities | $1,050,000 | 6,221 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,138,000 | 6,020 |
| Tier 1 (core) risk-based capital | $2,833,000 | 6,871 |
| Tier 2 risk-based capital | $148,000 | 6,795 |
| Total risk weighted assets | $12,406,000 | 6,956 |
| Total unused commitments | $2,138,000 | 6,020 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $30,712,000 | 6,879 |
| Cash and due from depository institutions | $1,213,000 | 6,861 |
| Interest-bearing balances | $99,000 | 6,638 |
| Securities | $21,296,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,191 |
| Net loans & leases | $5,578,000 | 7,138 |
| Loan loss allowance | $148,000 | 6,914 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $47,000 | 7,061 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $1,000 | 2,916 |
| All other assets | $1,077,000 | 5,858 |
| Life insurance assets | $750,000 | 3,170 |
| Total liabilities and capital | $30,712,000 | 6,879 |
| Total liabilities | $27,533,000 | 6,856 |
| Total deposits | $27,120,000 | 6,829 |
| Interest-bearing deposits | $24,277,000 | 6,735 |
| Deposits held in domestic offices | $27,120,000 | 6,828 |
| % insured | 86.74% | 4,799 |
| 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 | $413,000 | 4,870 |
| Total equity capital | $3,179,000 | 6,878 |
| Total bank equity capital | $3,179,000 | 6,877 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $800,000 | 5,971 |
| Undivided profits | $2,279,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $175,000 | 6,625 |
| Earning assets | $28,473,000 | 6,847 |
| Long-term assets (5+ years) | $22,103,000 | 4,839 |
| Average Assets, year-to-date | $30,049,330 | 6,889 |
| Average Assets, quarterly | $30,802,000 | 6,883 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,273,000 | 6,012 |
| Tier 1 (core) risk-based capital | $2,687,000 | 6,947 |
| Tier 2 risk-based capital | $148,000 | 6,849 |
| Total risk weighted assets | $12,405,000 | 7,017 |
| Total unused commitments | $2,273,000 | 6,012 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $30,892,000 | 6,936 |
| Cash and due from depository institutions | $1,132,000 | 6,916 |
| Interest-bearing balances | $99,000 | 6,687 |
| Securities | $20,620,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,352 |
| Net loans & leases | $6,176,000 | 7,178 |
| Loan loss allowance | $148,000 | 6,964 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $48,000 | 7,123 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $1,000 | 2,931 |
| All other assets | $1,065,000 | 5,950 |
| Life insurance assets | $746,000 | 3,153 |
| Total liabilities and capital | $30,892,000 | 6,936 |
| Total liabilities | $27,830,000 | 6,907 |
| Total deposits | $27,489,000 | 6,880 |
| Interest-bearing deposits | $24,606,000 | 6,789 |
| Deposits held in domestic offices | $27,489,000 | 6,879 |
| % insured | 87.42% | 4,592 |
| 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 | $341,000 | 5,139 |
| Total equity capital | $3,062,000 | 6,947 |
| Total bank equity capital | $3,062,000 | 6,947 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $800,000 | 6,010 |
| Undivided profits | $2,162,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $164,000 | 6,721 |
| Earning assets | $28,745,000 | 6,898 |
| Long-term assets (5+ years) | $21,333,000 | 4,919 |
| Average Assets, year-to-date | $29,718,000 | 6,956 |
| Average Assets, quarterly | $29,718,000 | 6,956 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,305,000 | 6,055 |
| Tier 1 (core) risk-based capital | $2,657,000 | 7,000 |
| Tier 2 risk-based capital | $148,000 | 6,901 |
| Total risk weighted assets | $13,029,000 | 7,050 |
| Total unused commitments | $2,305,000 | 6,055 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $28,544,000 | 7,021 |
| Cash and due from depository institutions | $1,019,000 | 6,964 |
| Interest-bearing balances | $99,000 | 6,623 |
| Securities | $18,479,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $7,831,000 | 7,181 |
| Loan loss allowance | $148,000 | 7,012 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $49,000 | 7,171 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $1,000 | 2,959 |
| All other assets | $1,165,000 | 5,900 |
| Life insurance assets | $742,000 | 3,135 |
| Total liabilities and capital | $28,544,000 | 7,021 |
| Total liabilities | $25,505,000 | 6,992 |
| Total deposits | $23,697,000 | 7,006 |
| Interest-bearing deposits | $21,499,000 | 6,902 |
| Deposits held in domestic offices | $23,697,000 | 7,004 |
| % insured | 87.38% | 4,678 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $500,000 | 4,121 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $308,000 | 5,319 |
| Total equity capital | $3,039,000 | 6,987 |
| Total bank equity capital | $3,039,000 | 6,987 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $800,000 | 6,054 |
| Undivided profits | $2,139,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $220,000 | 6,498 |
| Earning assets | $26,409,000 | 6,979 |
| Long-term assets (5+ years) | $19,397,000 | 4,482 |
| Average Assets, year-to-date | $28,521,600 | 7,011 |
| Average Assets, quarterly | $28,301,500 | 7,025 |
| Volatile liabilities | $1,500,000 | 6,145 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $500,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,889,000 | 6,239 |
| Tier 1 (core) risk-based capital | $2,634,000 | 7,044 |
| Tier 2 risk-based capital | $148,000 | 6,947 |
| Total risk weighted assets | $13,856,000 | 7,070 |
| Total unused commitments | $1,889,000 | 6,239 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $28,059,000 | 7,095 |
| Cash and due from depository institutions | $1,607,000 | 7,041 |
| Interest-bearing balances | $99,000 | 6,633 |
| Securities | $17,297,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
| Net loans & leases | $6,858,000 | 7,279 |
| Loan loss allowance | $155,000 | 7,057 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $47,000 | 7,250 |
| Other real estate owned | $94,000 | 7,041 |
| Goodwill and other intangibles | $1,000 | 2,982 |
| All other assets | $1,155,000 | 6,001 |
| Life insurance assets | $737,000 | 3,113 |
| Total liabilities and capital | $28,059,000 | 7,095 |
| Total liabilities | $24,884,000 | 7,062 |
| Total deposits | $24,528,000 | 7,042 |
| Interest-bearing deposits | $22,413,000 | 6,932 |
| Deposits held in domestic offices | $24,528,000 | 7,041 |
| % insured | 85.76% | 5,266 |
| 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 | $356,000 | 5,383 |
| Total equity capital | $3,175,000 | 7,041 |
| Total bank equity capital | $3,175,000 | 7,041 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $800,000 | 6,113 |
| Undivided profits | $2,275,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $211,000 | 6,652 |
| Earning assets | $25,254,000 | 7,078 |
| Long-term assets (5+ years) | $18,106,000 | 4,532 |
| Average Assets, year-to-date | $28,516,000 | 7,079 |
| Average Assets, quarterly | $28,663,000 | 7,080 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,344,000 | 6,082 |
| Tier 1 (core) risk-based capital | $2,731,000 | 7,102 |
| Tier 2 risk-based capital | $155,000 | 6,986 |
| Total risk weighted assets | $12,774,000 | 7,177 |
| Total unused commitments | $2,344,000 | 6,084 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $29,267,000 | 7,129 |
| Cash and due from depository institutions | $1,324,000 | 7,117 |
| Interest-bearing balances | $99,000 | 6,599 |
| Securities | $17,162,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,548 |
| Net loans & leases | $8,179,000 | 7,306 |
| Loan loss allowance | $155,000 | 7,108 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $49,000 | 7,328 |
| Other real estate owned | $108,000 | 7,117 |
| Goodwill and other intangibles | $1,000 | 3,006 |
| All other assets | $1,144,000 | 6,057 |
| Life insurance assets | $733,000 | 3,087 |
| Total liabilities and capital | $29,267,000 | 7,129 |
| Total liabilities | $26,315,000 | 7,093 |
| Total deposits | $26,054,000 | 7,062 |
| Interest-bearing deposits | $23,133,000 | 6,950 |
| Deposits held in domestic offices | $26,054,000 | 7,061 |
| % insured | 86.92% | 5,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $261,000 | 5,753 |
| Total equity capital | $2,952,000 | 7,143 |
| Total bank equity capital | $2,952,000 | 7,143 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $800,000 | 6,165 |
| Undivided profits | $2,052,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $200,000 | 6,760 |
| Earning assets | $26,740,000 | 7,099 |
| Long-term assets (5+ years) | $18,409,000 | 4,490 |
| Average Assets, year-to-date | $28,668,330 | 7,140 |
| Average Assets, quarterly | $29,122,500 | 7,131 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,557,000 | 6,041 |
| Tier 1 (core) risk-based capital | $2,635,000 | 7,184 |
| Tier 2 risk-based capital | $155,000 | 7,030 |
| Total risk weighted assets | $14,063,000 | 7,194 |
| Total unused commitments | $2,557,000 | 6,045 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $28,978,000 | 7,190 |
| Cash and due from depository institutions | $1,150,000 | 7,170 |
| Interest-bearing balances | $99,000 | 6,642 |
| Securities | $17,501,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,804 |
| Net loans & leases | $8,702,000 | 7,337 |
| Loan loss allowance | $155,000 | 7,159 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $52,000 | 7,367 |
| Other real estate owned | $122,000 | 7,170 |
| Goodwill and other intangibles | $1,000 | 3,015 |
| All other assets | $1,150,000 | 6,125 |
| Life insurance assets | $727,000 | 3,099 |
| Total liabilities and capital | $28,978,000 | 7,190 |
| Total liabilities | $26,276,000 | 7,152 |
| Total deposits | $26,148,000 | 7,117 |
| Interest-bearing deposits | $23,872,000 | 7,000 |
| Deposits held in domestic offices | $26,148,000 | 7,116 |
| % insured | 88.02% | 4,755 |
| 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 | $128,000 | 6,637 |
| Total equity capital | $2,702,000 | 7,239 |
| Total bank equity capital | $2,702,000 | 7,239 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $800,000 | 6,210 |
| Undivided profits | $1,802,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $208,000 | 6,747 |
| Earning assets | $26,602,000 | 7,161 |
| Long-term assets (5+ years) | $18,751,000 | 4,404 |
| Average Assets, year-to-date | $28,369,000 | 7,202 |
| Average Assets, quarterly | $28,369,000 | 7,202 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,055,000 | 5,927 |
| Tier 1 (core) risk-based capital | $2,590,000 | 7,244 |
| Tier 2 risk-based capital | $155,000 | 7,080 |
| Total risk weighted assets | $14,467,000 | 7,235 |
| Total unused commitments | $3,055,000 | 5,927 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $27,760,000 | 7,288 |
| Cash and due from depository institutions | $914,000 | 7,244 |
| Interest-bearing balances | $99,000 | 6,610 |
| Securities | $14,856,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $10,581,000 | 7,368 |
| Loan loss allowance | $155,000 | 7,234 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $55,000 | 7,435 |
| Other real estate owned | $129,000 | 7,244 |
| Goodwill and other intangibles | $1,000 | 3,017 |
| All other assets | $1,224,000 | 6,160 |
| Life insurance assets | $723,000 | 3,092 |
| Total liabilities and capital | $27,760,000 | 7,288 |
| Total liabilities | $25,129,000 | 7,252 |
| Total deposits | $23,342,000 | 7,264 |
| Interest-bearing deposits | $21,252,000 | 7,160 |
| Deposits held in domestic offices | $23,342,000 | 7,264 |
| % insured | 90.12% | 4,002 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 1,849 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $87,000 | 7,030 |
| Total equity capital | $2,631,000 | 7,327 |
| Total bank equity capital | $2,631,000 | 7,326 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $800,000 | 6,270 |
| Undivided profits | $1,731,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $278,000 | 6,392 |
| Earning assets | $25,536,000 | 7,249 |
| Long-term assets (5+ years) | $16,509,000 | 4,593 |
| Average Assets, year-to-date | $25,635,000 | 7,327 |
| Average Assets, quarterly | $27,361,500 | 7,290 |
| Volatile liabilities | $3,475,000 | 7,162 |
| Insider loans | $1,000 | 6,899 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,848,000 | 6,010 |
| Tier 1 (core) risk-based capital | $2,566,000 | 7,320 |
| Tier 2 risk-based capital | $155,000 | 7,155 |
| Total risk weighted assets | $15,692,000 | 7,274 |
| Total unused commitments | $2,848,000 | 6,012 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $26,963,000 | 7,387 |
| Cash and due from depository institutions | $1,262,000 | 7,328 |
| Interest-bearing balances | $99,000 | 6,613 |
| Securities | $15,021,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $9,281,000 | 7,509 |
| Loan loss allowance | $155,000 | 7,335 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $57,000 | 7,530 |
| Other real estate owned | $131,000 | 7,328 |
| Goodwill and other intangibles | $1,000 | 3,037 |
| All other assets | $1,210,000 | 6,288 |
| Life insurance assets | $717,000 | 3,101 |
| Total liabilities and capital | $26,963,000 | 7,387 |
| Total liabilities | $24,083,000 | 7,355 |
| Total deposits | $22,893,000 | 7,350 |
| Interest-bearing deposits | $21,316,000 | 7,238 |
| Deposits held in domestic offices | $22,893,000 | 7,350 |
| % insured | 92.00% | 2,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $900,000 | 4,532 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $290,000 | 6,043 |
| Total equity capital | $2,880,000 | 7,392 |
| Total bank equity capital | $2,880,000 | 7,392 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $800,000 | 6,350 |
| Undivided profits | $1,980,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $262,000 | 6,699 |
| Earning assets | $24,401,000 | 7,370 |
| Long-term assets (5+ years) | $16,287,000 | 4,566 |
| Average Assets, year-to-date | $25,103,750 | 7,435 |
| Average Assets, quarterly | $26,665,500 | 7,394 |
| Volatile liabilities | $2,064,000 | 7,482 |
| Insider loans | $1,000 | 6,992 |
| FHLB advances | $900,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,733,000 | 6,156 |
| Tier 1 (core) risk-based capital | $2,613,000 | 7,413 |
| Tier 2 risk-based capital | $155,000 | 7,243 |
| Total risk weighted assets | $14,191,000 | 7,428 |
| Total unused commitments | $2,733,000 | 6,161 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $26,368,000 | 7,466 |
| Cash and due from depository institutions | $758,000 | 7,404 |
| Interest-bearing balances | $99,000 | 6,588 |
| Securities | $13,959,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,243 |
| Net loans & leases | $9,183,000 | 7,578 |
| Loan loss allowance | $155,000 | 7,387 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $59,000 | 7,595 |
| Other real estate owned | $142,000 | 7,404 |
| Goodwill and other intangibles | $1,000 | 3,053 |
| All other assets | $1,166,000 | 6,403 |
| Life insurance assets | $712,000 | 3,110 |
| Total liabilities and capital | $26,368,000 | 7,466 |
| Total liabilities | $23,527,000 | 7,439 |
| Total deposits | $23,266,000 | 7,401 |
| Interest-bearing deposits | $21,386,000 | 7,280 |
| Deposits held in domestic offices | $23,266,000 | 7,401 |
| % insured | 91.08% | 3,204 |
| 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 | $261,000 | 6,133 |
| Total equity capital | $2,841,000 | 7,456 |
| Total bank equity capital | $2,841,000 | 7,456 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $800,000 | 6,396 |
| Undivided profits | $1,941,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $216,000 | 6,986 |
| Earning assets | $24,341,000 | 7,435 |
| Long-term assets (5+ years) | $15,252,000 | 4,678 |
| Average Assets, year-to-date | $24,484,000 | 7,517 |
| Average Assets, quarterly | $24,970,500 | 7,507 |
| Volatile liabilities | $2,261,000 | 7,518 |
| Insider loans | $2,000 | 7,054 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,026,000 | 6,121 |
| Tier 1 (core) risk-based capital | $2,581,000 | 7,484 |
| Tier 2 risk-based capital | $155,000 | 7,296 |
| Total risk weighted assets | $13,882,000 | 7,496 |
| Total unused commitments | $3,026,000 | 6,127 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $23,573,000 | 7,642 |
| Cash and due from depository institutions | $1,260,000 | 7,505 |
| Interest-bearing balances | $99,000 | 6,629 |
| Securities | $11,920,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
| Net loans & leases | $8,070,000 | 7,716 |
| Loan loss allowance | $155,000 | 7,474 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $63,000 | 7,679 |
| Other real estate owned | $144,000 | 7,505 |
| Goodwill and other intangibles | $1,000 | 3,065 |
| All other assets | $1,115,000 | 6,575 |
| Life insurance assets | $707,000 | 3,126 |
| Total liabilities and capital | $23,573,000 | 7,642 |
| Total liabilities | $20,882,000 | 7,607 |
| Total deposits | $20,696,000 | 7,573 |
| Interest-bearing deposits | $18,855,000 | 7,486 |
| Deposits held in domestic offices | $20,696,000 | 7,572 |
| % insured | 97.31% | 829 |
| 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 | $186,000 | 6,615 |
| Total equity capital | $2,691,000 | 7,573 |
| Total bank equity capital | $2,691,000 | 7,572 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $800,000 | 6,490 |
| Undivided profits | $1,791,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $164,000 | 7,390 |
| Earning assets | $21,089,000 | 7,622 |
| Long-term assets (5+ years) | $12,285,000 | 5,048 |
| Average Assets, year-to-date | $23,542,000 | 7,636 |
| Average Assets, quarterly | $23,542,000 | 7,636 |
| Volatile liabilities | $1,799,000 | 7,681 |
| Insider loans | $3,000 | 7,140 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,510,000 | 6,047 |
| Tier 1 (core) risk-based capital | $2,511,000 | 7,586 |
| Tier 2 risk-based capital | $151,000 | 7,394 |
| Total risk weighted assets | $12,042,000 | 7,661 |
| Total unused commitments | $3,510,000 | 6,051 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $23,511,000 | 7,704 |
| Cash and due from depository institutions | $1,819,000 | 7,577 |
| Interest-bearing balances | $99,000 | 6,513 |
| Securities | $10,112,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 3,582 |
| Net loans & leases | $9,256,000 | 7,752 |
| Loan loss allowance | $155,000 | 7,537 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $65,000 | 7,756 |
| Other real estate owned | $150,000 | 7,577 |
| Goodwill and other intangibles | $1,000 | 3,088 |
| All other assets | $1,158,000 | 6,616 |
| Life insurance assets | $702,000 | 3,130 |
| Total liabilities and capital | $23,511,000 | 7,704 |
| Total liabilities | $20,839,000 | 7,672 |
| Total deposits | $20,688,000 | 7,633 |
| Interest-bearing deposits | $18,211,000 | 7,550 |
| Deposits held in domestic offices | $20,688,000 | 7,632 |
| % insured | 100.00% | 2 |
| 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 | $151,000 | 6,924 |
| Total equity capital | $2,672,000 | 7,642 |
| Total bank equity capital | $2,672,000 | 7,642 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $800,000 | 6,553 |
| Undivided profits | $1,772,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $205,000 | 7,231 |
| Earning assets | $20,417,000 | 7,703 |
| Long-term assets (5+ years) | $10,627,000 | 5,298 |
| Average Assets, year-to-date | $23,145,800 | 7,693 |
| Average Assets, quarterly | $23,315,000 | 7,707 |
| Volatile liabilities | $1,791,000 | 7,755 |
| Insider loans | $3,000 | 7,200 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,575,000 | 6,457 |
| Tier 1 (core) risk-based capital | $2,516,000 | 7,655 |
| Tier 2 risk-based capital | $155,000 | 7,446 |
| Total risk weighted assets | $13,109,000 | 7,691 |
| Total unused commitments | $2,575,000 | 6,459 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $23,119,000 | 7,781 |
| Cash and due from depository institutions | $1,114,000 | 7,648 |
| Interest-bearing balances | $99,000 | 6,439 |
| Securities | $10,876,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,111 |
| Net loans & leases | $8,119,000 | 7,862 |
| Loan loss allowance | $155,000 | 7,600 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $68,000 | 7,836 |
| Other real estate owned | $153,000 | 7,648 |
| Goodwill and other intangibles | $1,000 | 3,130 |
| All other assets | $1,038,000 | 6,450 |
| Life insurance assets | $696,000 | 3,138 |
| Total liabilities and capital | $23,119,000 | 7,781 |
| Total liabilities | $20,435,000 | 7,745 |
| Total deposits | $20,138,000 | 7,715 |
| Interest-bearing deposits | $18,150,000 | 7,614 |
| Deposits held in domestic offices | $20,138,000 | 7,715 |
| % insured | 100.00% | 1 |
| 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 | $297,000 | 6,358 |
| Total equity capital | $2,684,000 | 7,736 |
| Total bank equity capital | $2,684,000 | 7,735 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $800,000 | 6,613 |
| Undivided profits | $1,784,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $207,000 | 7,360 |
| Earning assets | $20,844,000 | 7,766 |
| Long-term assets (5+ years) | $11,353,000 | 5,207 |
| Average Assets, year-to-date | $23,054,500 | 7,767 |
| Average Assets, quarterly | $23,249,000 | 7,772 |
| Volatile liabilities | $1,675,000 | 7,853 |
| Insider loans | $4,000 | 7,246 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,419,000 | 6,182 |
| Tier 1 (core) risk-based capital | $2,436,000 | 7,767 |
| Tier 2 risk-based capital | $150,000 | 7,531 |
| Total risk weighted assets | $11,960,000 | 7,810 |
| Total unused commitments | $3,419,000 | 6,184 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $23,379,000 | 7,850 |
| Cash and due from depository institutions | $1,554,000 | 7,736 |
| Interest-bearing balances | $299,000 | 5,673 |
| Securities | $10,968,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,702 |
| Net loans & leases | $8,225,000 | 7,939 |
| Loan loss allowance | $155,000 | 7,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $71,000 | 7,911 |
| Other real estate owned | $154,000 | 7,736 |
| Goodwill and other intangibles | $1,000 | 3,151 |
| All other assets | $1,006,000 | 6,540 |
| Life insurance assets | $691,000 | 3,165 |
| Total liabilities and capital | $23,379,000 | 7,850 |
| Total liabilities | $20,824,000 | 7,805 |
| Total deposits | $20,601,000 | 7,766 |
| Interest-bearing deposits | $18,624,000 | 7,657 |
| Deposits held in domestic offices | $20,601,000 | 7,765 |
| % insured | 99.41% | 79 |
| 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 | $223,000 | 6,861 |
| Total equity capital | $2,555,000 | 7,842 |
| Total bank equity capital | $2,555,000 | 7,842 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $800,000 | 6,675 |
| Undivided profits | $1,655,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $180,000 | 7,536 |
| Earning assets | $20,892,000 | 7,843 |
| Long-term assets (5+ years) | $11,203,000 | 5,217 |
| Average Assets, year-to-date | $23,033,000 | 7,849 |
| Average Assets, quarterly | $22,696,500 | 7,858 |
| Volatile liabilities | $1,570,000 | 7,940 |
| Insider loans | $4,000 | 7,307 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,229,000 | 6,401 |
| Tier 1 (core) risk-based capital | $2,397,000 | 7,850 |
| Tier 2 risk-based capital | $131,000 | 7,674 |
| Total risk weighted assets | $12,210,000 | 7,884 |
| Total unused commitments | $3,229,000 | 6,403 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $22,014,000 | 7,933 |
| Cash and due from depository institutions | $927,000 | 7,791 |
| Interest-bearing balances | $299,000 | 5,342 |
| Securities | $11,441,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
| Net loans & leases | $7,451,000 | 8,006 |
| Loan loss allowance | $165,000 | 7,682 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $74,000 | 7,968 |
| Other real estate owned | $154,000 | 7,791 |
| Goodwill and other intangibles | $1,000 | 3,191 |
| All other assets | $966,000 | 6,644 |
| Life insurance assets | $686,000 | 3,190 |
| Total liabilities and capital | $22,014,000 | 7,933 |
| Total liabilities | $19,465,000 | 7,889 |
| Total deposits | $19,268,000 | 7,855 |
| Interest-bearing deposits | $17,519,000 | 7,758 |
| Deposits held in domestic offices | $19,268,000 | 7,855 |
| % insured | 99.40% | 72 |
| 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 | $197,000 | 6,950 |
| Total equity capital | $2,549,000 | 7,911 |
| Total bank equity capital | $2,549,000 | 7,911 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $800,000 | 6,712 |
| Undivided profits | $1,649,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 6,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $145,000 | 7,756 |
| Earning assets | $20,191,000 | 7,909 |
| Long-term assets (5+ years) | $11,776,000 | 5,125 |
| Average Assets, year-to-date | $22,860,000 | 7,902 |
| Average Assets, quarterly | $22,860,000 | 7,902 |
| Volatile liabilities | $1,365,000 | 7,994 |
| Insider loans | $4,000 | 7,369 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,593,000 | 6,362 |
| Tier 1 (core) risk-based capital | $2,373,000 | 7,926 |
| Tier 2 risk-based capital | $142,000 | 7,684 |
| Total risk weighted assets | $11,349,000 | 7,958 |
| Total unused commitments | $3,593,000 | 6,363 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $23,706,000 | 7,917 |
| Cash and due from depository institutions | $805,000 | 7,846 |
| Interest-bearing balances | $99,000 | 5,755 |
| Securities | $12,058,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $9,711,000 | 7,977 |
| Loan loss allowance | $124,000 | 7,887 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $77,000 | 8,012 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $1,000 | 3,206 |
| All other assets | $1,054,000 | 6,570 |
| Life insurance assets | $680,000 | 3,213 |
| Total liabilities and capital | $23,706,000 | 7,917 |
| Total liabilities | $21,098,000 | 7,873 |
| Total deposits | $19,244,000 | 7,883 |
| Interest-bearing deposits | $17,324,000 | 7,779 |
| Deposits held in domestic offices | $19,244,000 | 7,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,780 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $800,000 | 5,385 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $154,000 | 7,365 |
| Total equity capital | $2,608,000 | 7,952 |
| Total bank equity capital | $2,608,000 | 7,952 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $800,000 | 6,743 |
| Undivided profits | $1,708,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $237,000 | 7,343 |
| Earning assets | $21,868,000 | 7,890 |
| Long-term assets (5+ years) | $11,744,000 | 5,083 |
| Average Assets, year-to-date | $22,030,800 | 7,944 |
| Average Assets, quarterly | $22,773,500 | 7,937 |
| Volatile liabilities | $2,291,000 | 7,873 |
| Insider loans | $7,000 | 7,401 |
| FHLB advances | $800,000 | 5,193 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,314,000 | 6,897 |
| Tier 1 (core) risk-based capital | $2,488,000 | 7,954 |
| Tier 2 risk-based capital | $124,000 | 7,823 |
| Total risk weighted assets | $13,638,000 | 7,905 |
| Total unused commitments | $2,314,000 | 6,898 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $21,841,000 | 8,032 |
| Cash and due from depository institutions | $828,000 | 7,910 |
| Interest-bearing balances | $99,000 | 5,165 |
| Securities | $11,423,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $8,420,000 | 8,091 |
| Loan loss allowance | $124,000 | 7,930 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $81,000 | 8,080 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $1,000 | 3,261 |
| All other assets | $1,088,000 | 6,591 |
| Life insurance assets | $675,000 | 3,227 |
| Total liabilities and capital | $21,841,000 | 8,032 |
| Total liabilities | $19,257,000 | 7,971 |
| Total deposits | $18,859,000 | 7,923 |
| Interest-bearing deposits | $16,987,000 | 7,841 |
| Deposits held in domestic offices | $18,859,000 | 7,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,310 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $148,000 | 7,537 |
| Total equity capital | $2,584,000 | 8,025 |
| Total bank equity capital | $2,584,000 | 8,025 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $800,000 | 6,782 |
| Undivided profits | $1,684,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $278,000 | 7,194 |
| Earning assets | $19,942,000 | 8,019 |
| Long-term assets (5+ years) | $11,194,000 | 5,098 |
| Average Assets, year-to-date | $21,612,000 | 8,018 |
| Average Assets, quarterly | $22,180,500 | 8,015 |
| Volatile liabilities | $1,632,000 | 8,049 |
| Insider loans | $8,000 | 7,459 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,537,000 | 6,925 |
| Tier 1 (core) risk-based capital | $2,628,000 | 7,992 |
| Tier 2 risk-based capital | $124,000 | 7,870 |
| Total risk weighted assets | $12,391,000 | 8,033 |
| Total unused commitments | $2,537,000 | 6,926 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $22,520,000 | 8,062 |
| Cash and due from depository institutions | $1,749,000 | 7,973 |
| Interest-bearing balances | $99,000 | 5,122 |
| Securities | $10,123,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,587 |
| Net loans & leases | $8,420,000 | 8,134 |
| Loan loss allowance | $124,000 | 7,967 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $83,000 | 8,135 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $1,000 | 3,286 |
| All other assets | $1,044,000 | 6,613 |
| Life insurance assets | $670,000 | 3,257 |
| Total liabilities and capital | $22,520,000 | 8,062 |
| Total liabilities | $20,083,000 | 7,983 |
| Total deposits | $19,956,000 | 7,927 |
| Interest-bearing deposits | $17,475,000 | 7,845 |
| Deposits held in domestic offices | $19,956,000 | 7,925 |
| % 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 | $127,000 | 7,744 |
| Total equity capital | $2,437,000 | 8,128 |
| Total bank equity capital | $2,437,000 | 8,128 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $800,000 | 6,826 |
| Undivided profits | $1,537,000 | 6,332 |
| 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 | $208,000 | 7,614 |
| Earning assets | $19,742,000 | 8,075 |
| Long-term assets (5+ years) | $10,055,000 | 5,280 |
| Average Assets, year-to-date | $21,535,670 | 8,082 |
| Average Assets, quarterly | $22,154,000 | 8,069 |
| Volatile liabilities | $1,090,000 | 8,199 |
| Insider loans | $15,000 | 7,454 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,757,000 | 6,893 |
| Tier 1 (core) risk-based capital | $2,550,000 | 8,073 |
| Tier 2 risk-based capital | $124,000 | 7,915 |
| Total risk weighted assets | $12,437,000 | 8,075 |
| Total unused commitments | $2,757,000 | 6,893 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $21,788,000 | 8,112 |
| Cash and due from depository institutions | $1,712,000 | 8,008 |
| Interest-bearing balances | $99,000 | 5,094 |
| Securities | $9,458,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,573 |
| Net loans & leases | $8,350,000 | 8,148 |
| Loan loss allowance | $123,000 | 8,004 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $86,000 | 8,156 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $1,000 | 3,290 |
| All other assets | $981,000 | 6,647 |
| Life insurance assets | $665,000 | 3,275 |
| Total liabilities and capital | $21,788,000 | 8,112 |
| Total liabilities | $19,217,000 | 8,032 |
| Total deposits | $19,054,000 | 7,979 |
| Interest-bearing deposits | $17,004,000 | 7,888 |
| Deposits held in domestic offices | $19,054,000 | 7,979 |
| % 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 | $163,000 | 7,603 |
| Total equity capital | $2,571,000 | 8,137 |
| Total bank equity capital | $2,571,000 | 8,137 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $800,000 | 6,839 |
| Undivided profits | $1,671,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $180,000 | 7,787 |
| Earning assets | $19,107,000 | 8,127 |
| Long-term assets (5+ years) | $9,652,000 | 5,268 |
| Average Assets, year-to-date | $21,043,500 | 8,121 |
| Average Assets, quarterly | $21,043,500 | 8,121 |
| Volatile liabilities | $1,071,000 | 8,222 |
| Insider loans | $16,000 | 7,477 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,256,000 | 6,756 |
| Tier 1 (core) risk-based capital | $2,542,000 | 8,111 |
| Tier 2 risk-based capital | $123,000 | 7,955 |
| Total risk weighted assets | $12,132,000 | 8,106 |
| Total unused commitments | $3,256,000 | 6,757 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $20,299,000 | 8,177 |
| Cash and due from depository institutions | $1,161,000 | 8,039 |
| Interest-bearing balances | $99,000 | 4,841 |
| Securities | $7,033,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,612 |
| Net loans & leases | $10,665,000 | 8,057 |
| Loan loss allowance | $123,000 | 8,022 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $72,000 | 8,228 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $1,000 | 3,281 |
| All other assets | $1,017,000 | 6,667 |
| Life insurance assets | $660,000 | 3,271 |
| Total liabilities and capital | $20,299,000 | 8,177 |
| Total liabilities | $17,802,000 | 8,092 |
| Total deposits | $17,692,000 | 8,036 |
| Interest-bearing deposits | $15,635,000 | 7,948 |
| Deposits held in domestic offices | $17,692,000 | 8,034 |
| % 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 | $110,000 | 8,001 |
| Total equity capital | $2,497,000 | 8,182 |
| Total bank equity capital | $2,497,000 | 8,182 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $800,000 | 6,861 |
| Undivided profits | $1,597,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $221,000 | 7,683 |
| Earning assets | $18,147,000 | 8,173 |
| Long-term assets (5+ years) | $7,293,000 | 5,480 |
| Average Assets, year-to-date | $19,156,600 | 8,191 |
| Average Assets, quarterly | $19,565,000 | 8,187 |
| Volatile liabilities | $869,000 | 8,290 |
| Insider loans | $17,000 | 7,502 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,294,000 | 7,590 |
| Tier 1 (core) risk-based capital | $2,516,000 | 8,146 |
| Tier 2 risk-based capital | $123,000 | 7,973 |
| Total risk weighted assets | $13,552,000 | 8,039 |
| Total unused commitments | $1,294,000 | 7,590 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $18,831,000 | 8,241 |
| Cash and due from depository institutions | $1,007,000 | 8,065 |
| Interest-bearing balances | $99,000 | 4,683 |
| Securities | $6,615,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $10,002,000 | 8,118 |
| Loan loss allowance | $124,000 | 8,047 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $74,000 | 8,243 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $1,000 | 3,286 |
| All other assets | $1,132,000 | 6,557 |
| Life insurance assets | $654,000 | 3,242 |
| Total liabilities and capital | $18,831,000 | 8,241 |
| Total liabilities | $16,295,000 | 8,170 |
| Total deposits | $16,038,000 | 8,129 |
| Interest-bearing deposits | $14,904,000 | 8,006 |
| Deposits held in domestic offices | $16,038,000 | 8,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $100,000 | 5,429 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $157,000 | 7,792 |
| Total equity capital | $2,536,000 | 8,189 |
| Total bank equity capital | $2,536,000 | 8,189 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $800,000 | 6,875 |
| Undivided profits | $1,636,000 | 6,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $338,000 | 7,179 |
| Earning assets | $16,716,000 | 8,245 |
| Long-term assets (5+ years) | $6,561,000 | 5,556 |
| Average Assets, year-to-date | $18,871,000 | 8,226 |
| Average Assets, quarterly | $19,148,000 | 8,219 |
| Volatile liabilities | $867,000 | 8,312 |
| Insider loans | $21,000 | 7,493 |
| FHLB advances | $100,000 | 5,036 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,157,000 | 7,169 |
| Tier 1 (core) risk-based capital | $2,588,000 | 8,146 |
| Tier 2 risk-based capital | $124,000 | 7,989 |
| Total risk weighted assets | $12,712,000 | 8,102 |
| Total unused commitments | $2,157,000 | 7,172 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $19,465,000 | 8,266 |
| Cash and due from depository institutions | $745,000 | 8,118 |
| Interest-bearing balances | $99,000 | 4,768 |
| Securities | $6,471,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,175 |
| Net loans & leases | $10,195,000 | 8,159 |
| Loan loss allowance | $124,000 | 8,096 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $77,000 | 8,276 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $1,000 | 3,314 |
| All other assets | $1,076,000 | 6,590 |
| Life insurance assets | $649,000 | 3,255 |
| Total liabilities and capital | $19,465,000 | 8,266 |
| Total liabilities | $17,047,000 | 8,193 |
| Total deposits | $16,411,000 | 8,160 |
| Interest-bearing deposits | $15,081,000 | 8,051 |
| Deposits held in domestic offices | $16,411,000 | 8,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 5,050 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $136,000 | 7,858 |
| Total equity capital | $2,418,000 | 8,254 |
| Total bank equity capital | $2,418,000 | 8,254 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $800,000 | 6,907 |
| Undivided profits | $1,518,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $263,000 | 7,493 |
| Earning assets | $17,665,000 | 8,248 |
| Long-term assets (5+ years) | $6,452,000 | 5,522 |
| Average Assets, year-to-date | $18,884,330 | 8,272 |
| Average Assets, quarterly | $18,918,500 | 8,277 |
| Volatile liabilities | $854,000 | 8,365 |
| Insider loans | $22,000 | 7,523 |
| FHLB advances | $500,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,288,000 | 7,172 |
| Tier 1 (core) risk-based capital | $2,517,000 | 8,208 |
| Tier 2 risk-based capital | $124,000 | 8,029 |
| Total risk weighted assets | $13,050,000 | 8,129 |
| Total unused commitments | $2,288,000 | 7,175 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $18,372,000 | 8,348 |
| Cash and due from depository institutions | $1,345,000 | 8,159 |
| Interest-bearing balances | $99,000 | 4,827 |
| Securities | $6,484,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,381 |
| Net loans & leases | $9,084,000 | 8,239 |
| Loan loss allowance | $124,000 | 8,126 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $80,000 | 8,303 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $1,000 | 3,302 |
| All other assets | $978,000 | 6,730 |
| Life insurance assets | $644,000 | 3,261 |
| Total liabilities and capital | $18,372,000 | 8,348 |
| Total liabilities | $15,938,000 | 8,276 |
| Total deposits | $15,835,000 | 8,228 |
| Interest-bearing deposits | $14,627,000 | 8,127 |
| Deposits held in domestic offices | $15,835,000 | 8,226 |
| % 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 | $103,000 | 8,117 |
| Total equity capital | $2,434,000 | 8,278 |
| Total bank equity capital | $2,434,000 | 8,278 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $800,000 | 6,920 |
| Undivided profits | $1,534,000 | 6,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $198,000 | 7,865 |
| Earning assets | $16,067,000 | 8,362 |
| Long-term assets (5+ years) | $6,267,000 | 5,530 |
| Average Assets, year-to-date | $18,594,000 | 8,327 |
| Average Assets, quarterly | $18,594,000 | 8,327 |
| Volatile liabilities | $751,000 | 8,374 |
| Insider loans | $13,000 | 7,600 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,358,000 | 6,752 |
| Tier 1 (core) risk-based capital | $2,475,000 | 8,242 |
| Tier 2 risk-based capital | $124,000 | 8,056 |
| Total risk weighted assets | $11,818,000 | 8,227 |
| Total unused commitments | $3,358,000 | 6,753 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $18,816,000 | 8,348 |
| Cash and due from depository institutions | $895,000 | 8,181 |
| Interest-bearing balances | $199,000 | 4,060 |
| Securities | $6,669,000 | 6,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $10,155,000 | 8,193 |
| Loan loss allowance | $124,000 | 8,147 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $83,000 | 8,315 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $1,000 | 3,296 |
| All other assets | $1,013,000 | 6,731 |
| Life insurance assets | $639,000 | 3,246 |
| Total liabilities and capital | $18,816,000 | 8,348 |
| Total liabilities | $16,419,000 | 8,272 |
| Total deposits | $15,650,000 | 8,255 |
| Interest-bearing deposits | $14,331,000 | 8,141 |
| Deposits held in domestic offices | $15,650,000 | 8,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,135 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,155 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $69,000 | 8,368 |
| Total equity capital | $2,397,000 | 8,313 |
| Total bank equity capital | $2,397,000 | 8,313 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $1,797,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $238,000 | 7,700 |
| Earning assets | $17,023,000 | 8,336 |
| Long-term assets (5+ years) | $6,543,000 | 5,415 |
| Average Assets, year-to-date | $18,699,000 | 8,312 |
| Average Assets, quarterly | $18,601,500 | 8,341 |
| Volatile liabilities | $1,450,000 | 8,316 |
| Insider loans | $15,000 | 7,595 |
| FHLB advances | $500,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,730,000 | 6,942 |
| Tier 1 (core) risk-based capital | $2,449,000 | 8,275 |
| Tier 2 risk-based capital | $124,000 | 8,082 |
| Total risk weighted assets | $12,773,000 | 8,186 |
| Total unused commitments | $2,730,000 | 6,944 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $18,387,000 | 8,400 |
| Cash and due from depository institutions | $689,000 | 8,237 |
| Interest-bearing balances | $199,000 | 4,039 |
| Securities | $6,913,000 | 6,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $9,697,000 | 8,282 |
| Loan loss allowance | $124,000 | 8,198 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $85,000 | 8,356 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $1,000 | 3,312 |
| All other assets | $1,002,000 | 6,794 |
| Life insurance assets | $634,000 | 3,231 |
| Total liabilities and capital | $18,387,000 | 8,400 |
| Total liabilities | $15,932,000 | 8,333 |
| Total deposits | $15,178,000 | 8,305 |
| Interest-bearing deposits | $13,954,000 | 8,200 |
| Deposits held in domestic offices | $15,178,000 | 8,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $600,000 | 5,330 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $154,000 | 7,773 |
| Total equity capital | $2,455,000 | 8,342 |
| Total bank equity capital | $2,455,000 | 8,342 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $1,855,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $292,000 | 7,423 |
| Earning assets | $16,809,000 | 8,382 |
| Long-term assets (5+ years) | $6,805,000 | 5,330 |
| Average Assets, year-to-date | $18,669,750 | 8,369 |
| Average Assets, quarterly | $18,342,000 | 8,395 |
| Volatile liabilities | $1,348,000 | 8,392 |
| Insider loans | $15,000 | 7,669 |
| FHLB advances | $600,000 | 5,054 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,771,000 | 6,937 |
| Tier 1 (core) risk-based capital | $2,510,000 | 8,308 |
| Tier 2 risk-based capital | $124,000 | 8,133 |
| Total risk weighted assets | $12,346,000 | 8,252 |
| Total unused commitments | $2,771,000 | 6,938 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $18,297,000 | 8,428 |
| Cash and due from depository institutions | $657,000 | 8,266 |
| Interest-bearing balances | $199,000 | 4,091 |
| Securities | $7,018,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,378 |
| Net loans & leases | $9,313,000 | 8,330 |
| Loan loss allowance | $124,000 | 8,226 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $88,000 | 8,376 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $1,000 | 3,317 |
| All other assets | $945,000 | 6,855 |
| Life insurance assets | $628,000 | 3,201 |
| Total liabilities and capital | $18,297,000 | 8,428 |
| Total liabilities | $15,994,000 | 8,356 |
| Total deposits | $15,273,000 | 8,333 |
| Interest-bearing deposits | $14,111,000 | 8,208 |
| Deposits held in domestic offices | $15,273,000 | 8,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $600,000 | 5,313 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $121,000 | 7,909 |
| Total equity capital | $2,303,000 | 8,396 |
| Total bank equity capital | $2,303,000 | 8,396 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $1,703,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $193,000 | 7,927 |
| Earning assets | $16,805,000 | 8,407 |
| Long-term assets (5+ years) | $6,885,000 | 5,264 |
| Average Assets, year-to-date | $18,764,000 | 8,386 |
| Average Assets, quarterly | $18,474,500 | 8,408 |
| Volatile liabilities | $1,352,000 | 8,419 |
| Insider loans | $16,000 | 7,697 |
| FHLB advances | $600,000 | 5,066 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,041,000 | 7,359 |
| Tier 1 (core) risk-based capital | $2,463,000 | 8,338 |
| Tier 2 risk-based capital | $124,000 | 8,161 |
| Total risk weighted assets | $11,911,000 | 8,299 |
| Total unused commitments | $2,041,000 | 7,359 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $18,652,000 | 8,424 |
| Cash and due from depository institutions | $999,000 | 8,262 |
| Interest-bearing balances | $199,000 | 4,205 |
| Securities | $7,404,000 | 6,870 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,829 |
| Net loans & leases | $8,007,000 | 8,413 |
| Loan loss allowance | $124,000 | 8,239 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $91,000 | 8,373 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $1,000 | 3,298 |
| All other assets | $850,000 | 6,977 |
| Life insurance assets | $624,000 | 3,166 |
| Total liabilities and capital | $18,652,000 | 8,424 |
| Total liabilities | $16,304,000 | 8,371 |
| Total deposits | $16,224,000 | 8,303 |
| Interest-bearing deposits | $14,371,000 | 8,215 |
| Deposits held in domestic offices | $16,224,000 | 8,302 |
| % 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 | $80,000 | 8,239 |
| Total equity capital | $2,348,000 | 8,383 |
| Total bank equity capital | $2,348,000 | 8,383 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $1,748,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $146,000 | 8,168 |
| Earning assets | $16,910,000 | 8,418 |
| Long-term assets (5+ years) | $7,017,000 | 5,211 |
| Average Assets, year-to-date | $18,997,500 | 8,399 |
| Average Assets, quarterly | $18,997,500 | 8,399 |
| Volatile liabilities | $867,000 | 8,532 |
| Insider loans | $16,000 | 7,722 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,980,000 | 6,927 |
| Tier 1 (core) risk-based capital | $2,431,000 | 8,349 |
| Tier 2 risk-based capital | $124,000 | 8,165 |
| Total risk weighted assets | $10,746,000 | 8,380 |
| Total unused commitments | $2,980,000 | 6,929 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $19,343,000 | 8,424 |
| Cash and due from depository institutions | $934,000 | 8,130 |
| Interest-bearing balances | $202,000 | 4,231 |
| Securities | $7,403,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,171 |
| Net loans & leases | $9,308,000 | 8,364 |
| Loan loss allowance | $124,000 | 8,270 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $94,000 | 8,394 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $1,000 | 3,297 |
| All other assets | $903,000 | 6,902 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,343,000 | 8,424 |
| Total liabilities | $17,009,000 | 8,360 |
| Total deposits | $16,365,000 | 8,324 |
| Interest-bearing deposits | $14,606,000 | 8,240 |
| Deposits held in domestic offices | $16,365,000 | 8,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $600,000 | 5,318 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $44,000 | 8,592 |
| Total equity capital | $2,334,000 | 8,428 |
| Total bank equity capital | $2,334,000 | 8,428 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $1,734,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $215,000 | 7,765 |
| Earning assets | $17,613,000 | 8,417 |
| Long-term assets (5+ years) | $6,939,000 | 5,264 |
| Average Assets, year-to-date | $19,255,800 | 8,416 |
| Average Assets, quarterly | $19,282,000 | 8,425 |
| Volatile liabilities | $1,301,000 | 8,448 |
| Insider loans | $18,000 | 7,726 |
| FHLB advances | $600,000 | 5,050 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,352,000 | 7,150 |
| Tier 1 (core) risk-based capital | $2,398,000 | 8,399 |
| Tier 2 risk-based capital | $124,000 | 8,193 |
| Total risk weighted assets | $12,214,000 | 8,316 |
| Total unused commitments | $2,352,000 | 7,152 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $19,221,000 | 8,458 |
| Cash and due from depository institutions | $1,091,000 | 8,156 |
| Interest-bearing balances | $202,000 | 4,312 |
| Securities | $7,787,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $9,295,000 | 8,408 |
| Loan loss allowance | $121,000 | 8,330 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $99,000 | 8,398 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $1,000 | 3,288 |
| All other assets | $948,000 | 6,811 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $19,221,000 | 8,458 |
| Total liabilities | $16,770,000 | 8,414 |
| Total deposits | $15,547,000 | 8,405 |
| Interest-bearing deposits | $14,348,000 | 8,279 |
| Deposits held in domestic offices | $15,547,000 | 8,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,364 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $775,000 | 5,330 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $148,000 | 7,678 |
| Total equity capital | $2,451,000 | 8,405 |
| Total bank equity capital | $2,451,000 | 8,405 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $1,851,000 | 6,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $265,000 | 7,413 |
| Earning assets | $17,284,000 | 8,454 |
| Long-term assets (5+ years) | $7,261,000 | 5,235 |
| Average Assets, year-to-date | $19,234,000 | 8,450 |
| Average Assets, quarterly | $19,262,000 | 8,454 |
| Volatile liabilities | $1,604,000 | 8,390 |
| Insider loans | $21,000 | 7,740 |
| FHLB advances | $775,000 | 5,077 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,284,000 | 7,158 |
| Tier 1 (core) risk-based capital | $2,482,000 | 8,387 |
| Tier 2 risk-based capital | $121,000 | 8,244 |
| Total risk weighted assets | $12,202,000 | 8,353 |
| Total unused commitments | $2,284,000 | 7,160 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $19,303,000 | 8,468 |
| Cash and due from depository institutions | $1,290,000 | 8,153 |
| Interest-bearing balances | $202,000 | 4,257 |
| Securities | $8,095,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
| Net loans & leases | $8,439,000 | 8,447 |
| Loan loss allowance | $116,000 | 8,351 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $102,000 | 8,386 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $1,000 | 3,282 |
| All other assets | $876,000 | 6,811 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $19,303,000 | 8,468 |
| Total liabilities | $16,864,000 | 8,415 |
| Total deposits | $16,719,000 | 8,351 |
| Interest-bearing deposits | $15,228,000 | 8,249 |
| Deposits held in domestic offices | $16,719,000 | 8,350 |
| % 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 | $145,000 | 7,543 |
| Total equity capital | $2,439,000 | 8,408 |
| Total bank equity capital | $2,439,000 | 8,408 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $1,839,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $198,000 | 7,819 |
| Earning assets | $17,236,000 | 8,473 |
| Long-term assets (5+ years) | $7,834,000 | 5,160 |
| Average Assets, year-to-date | $19,238,330 | 8,456 |
| Average Assets, quarterly | $18,990,000 | 8,472 |
| Volatile liabilities | $428,000 | 8,736 |
| Insider loans | $21,000 | 7,754 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,586,000 | 7,038 |
| Tier 1 (core) risk-based capital | $2,418,000 | 8,399 |
| Tier 2 risk-based capital | $116,000 | 8,291 |
| Total risk weighted assets | $11,319,000 | 8,384 |
| Total unused commitments | $2,586,000 | 7,040 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $18,677,000 | 8,550 |
| Cash and due from depository institutions | $980,000 | 8,210 |
| Interest-bearing balances | $202,000 | 4,329 |
| Securities | $8,185,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,198 |
| Net loans & leases | $7,737,000 | 8,557 |
| Loan loss allowance | $116,000 | 8,410 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $102,000 | 8,445 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $1,000 | 3,273 |
| All other assets | $822,000 | 6,986 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $18,677,000 | 8,550 |
| Total liabilities | $16,340,000 | 8,509 |
| Total deposits | $16,272,000 | 8,450 |
| Interest-bearing deposits | $15,049,000 | 8,326 |
| Deposits held in domestic offices | $16,272,000 | 8,448 |
| % 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 | $68,000 | 8,352 |
| Total equity capital | $2,337,000 | 8,472 |
| Total bank equity capital | $2,337,000 | 8,472 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $1,737,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $148,000 | 8,199 |
| Earning assets | $16,974,000 | 8,543 |
| Long-term assets (5+ years) | $7,902,000 | 5,186 |
| Average Assets, year-to-date | $19,206,000 | 8,526 |
| Average Assets, quarterly | $19,206,000 | 8,526 |
| Volatile liabilities | $300,000 | 8,832 |
| Insider loans | $21,000 | 7,782 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,674,000 | 7,046 |
| Tier 1 (core) risk-based capital | $2,394,000 | 8,441 |
| Tier 2 risk-based capital | $116,000 | 8,340 |
| Total risk weighted assets | $10,633,000 | 8,494 |
| Total unused commitments | $2,674,000 | 7,050 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $19,735,000 | 8,549 |
| Cash and due from depository institutions | $1,143,000 | 8,250 |
| Interest-bearing balances | $202,000 | 4,333 |
| Securities | $8,642,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $8,972,000 | 8,516 |
| Loan loss allowance | $116,000 | 8,450 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $100,000 | 8,488 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $1,000 | 3,267 |
| All other assets | $877,000 | 6,820 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $19,735,000 | 8,549 |
| Total liabilities | $17,338,000 | 8,505 |
| Total deposits | $16,251,000 | 8,504 |
| Interest-bearing deposits | $14,759,000 | 8,384 |
| Deposits held in domestic offices | $16,251,000 | 8,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,298 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $800,000 | 5,172 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $87,000 | 8,087 |
| Total equity capital | $2,397,000 | 8,484 |
| Total bank equity capital | $2,397,000 | 8,484 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $1,797,000 | 6,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $210,000 | 7,708 |
| Earning assets | $17,816,000 | 8,549 |
| Long-term assets (5+ years) | $8,742,000 | 5,055 |
| Average Assets, year-to-date | $19,112,400 | 8,543 |
| Average Assets, quarterly | $19,748,000 | 8,539 |
| Volatile liabilities | $1,404,000 | 8,498 |
| Insider loans | $21,000 | 7,832 |
| FHLB advances | $800,000 | 4,921 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,133,000 | 7,235 |
| Tier 1 (core) risk-based capital | $2,376,000 | 8,469 |
| Tier 2 risk-based capital | $116,000 | 8,391 |
| Total risk weighted assets | $11,953,000 | 8,456 |
| Total unused commitments | $2,133,000 | 7,238 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $19,761,000 | 8,581 |
| Cash and due from depository institutions | $935,000 | 8,293 |
| Interest-bearing balances | $202,000 | 4,399 |
| Securities | $9,209,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $8,599,000 | 8,581 |
| Loan loss allowance | $116,000 | 8,487 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $104,000 | 8,504 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $1,000 | 3,240 |
| All other assets | $913,000 | 6,792 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,761,000 | 8,581 |
| Total liabilities | $17,250,000 | 8,535 |
| Total deposits | $15,515,000 | 8,562 |
| Interest-bearing deposits | $14,375,000 | 8,443 |
| Deposits held in domestic offices | $15,515,000 | 8,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $950,000 | 5,136 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $185,000 | 7,256 |
| Total equity capital | $2,511,000 | 8,479 |
| Total bank equity capital | $2,511,000 | 8,479 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $1,911,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $249,000 | 7,488 |
| Earning assets | $18,010,000 | 8,571 |
| Long-term assets (5+ years) | $9,049,000 | 5,116 |
| Average Assets, year-to-date | $18,956,750 | 8,596 |
| Average Assets, quarterly | $19,200,500 | 8,602 |
| Volatile liabilities | $1,954,000 | 8,354 |
| Insider loans | $20,000 | 7,864 |
| FHLB advances | $950,000 | 4,912 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,875,000 | 7,381 |
| Tier 1 (core) risk-based capital | $2,459,000 | 8,475 |
| Tier 2 risk-based capital | $116,000 | 8,426 |
| Total risk weighted assets | $11,525,000 | 8,510 |
| Total unused commitments | $1,875,000 | 7,385 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $18,640,000 | 8,669 |
| Cash and due from depository institutions | $1,017,000 | 8,343 |
| Interest-bearing balances | $202,000 | 4,478 |
| Securities | $9,339,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $7,349,000 | 8,704 |
| Loan loss allowance | $116,000 | 8,535 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $109,000 | 8,532 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $1,000 | 3,251 |
| All other assets | $825,000 | 6,969 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $18,640,000 | 8,669 |
| Total liabilities | $16,339,000 | 8,635 |
| Total deposits | $16,254,000 | 8,571 |
| Interest-bearing deposits | $15,082,000 | 8,456 |
| Deposits held in domestic offices | $16,254,000 | 8,570 |
| % 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 | $85,000 | 8,212 |
| Total equity capital | $2,301,000 | 8,587 |
| Total bank equity capital | $2,301,000 | 8,587 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $1,701,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $194,000 | 7,880 |
| Earning assets | $16,890,000 | 8,655 |
| Long-term assets (5+ years) | $8,672,000 | 5,311 |
| Average Assets, year-to-date | $18,688,670 | 8,653 |
| Average Assets, quarterly | $18,755,000 | 8,658 |
| Volatile liabilities | $404,000 | 8,939 |
| Insider loans | $22,000 | 7,921 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,152,000 | 7,293 |
| Tier 1 (core) risk-based capital | $2,404,000 | 8,528 |
| Tier 2 risk-based capital | $116,000 | 8,462 |
| Total risk weighted assets | $10,504,000 | 8,626 |
| Total unused commitments | $2,152,000 | 7,298 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $18,870,000 | 8,695 |
| Cash and due from depository institutions | $1,146,000 | 8,379 |
| Interest-bearing balances | $202,000 | 4,606 |
| Securities | $9,839,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,920 |
| Net loans & leases | $6,310,000 | 8,806 |
| Loan loss allowance | $116,000 | 8,547 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $115,000 | 8,529 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $1,000 | 3,235 |
| All other assets | $759,000 | 7,057 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $18,870,000 | 8,695 |
| Total liabilities | $16,395,000 | 8,661 |
| Total deposits | $16,228,000 | 8,617 |
| Interest-bearing deposits | $15,050,000 | 8,491 |
| Deposits held in domestic offices | $16,228,000 | 8,616 |
| % 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 | $167,000 | 7,365 |
| Total equity capital | $2,475,000 | 8,571 |
| Total bank equity capital | $2,475,000 | 8,571 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $1,875,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $147,000 | 8,317 |
| Earning assets | $17,051,000 | 8,684 |
| Long-term assets (5+ years) | $8,708,000 | 5,251 |
| Average Assets, year-to-date | $18,713,000 | 8,687 |
| Average Assets, quarterly | $18,713,000 | 8,687 |
| Volatile liabilities | $304,000 | 9,004 |
| Insider loans | $23,000 | 7,910 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,266,000 | 7,278 |
| Tier 1 (core) risk-based capital | $2,375,000 | 8,567 |
| Tier 2 risk-based capital | $116,000 | 8,478 |
| Total risk weighted assets | $10,523,000 | 8,656 |
| Total unused commitments | $2,266,000 | 7,285 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $18,556,000 | 8,752 |
| Cash and due from depository institutions | $1,479,000 | 8,436 |
| Interest-bearing balances | $202,000 | 4,527 |
| Securities | $8,259,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $7,889,000 | 8,740 |
| Loan loss allowance | $116,000 | 8,602 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $120,000 | 8,568 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $1,000 | 3,220 |
| All other assets | $808,000 | 7,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,556,000 | 8,752 |
| Total liabilities | $16,053,000 | 8,733 |
| Total deposits | $15,929,000 | 8,681 |
| Interest-bearing deposits | $14,623,000 | 8,567 |
| Deposits held in domestic offices | $15,929,000 | 8,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $124,000 | 7,848 |
| Total equity capital | $2,503,000 | 8,572 |
| Total bank equity capital | $2,503,000 | 8,572 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $1,903,000 | 6,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $200,000 | 7,906 |
| Earning assets | $16,350,000 | 8,745 |
| Long-term assets (5+ years) | $6,874,000 | 5,698 |
| Average Assets, year-to-date | $19,315,000 | 8,697 |
| Average Assets, quarterly | $18,589,000 | 8,738 |
| Volatile liabilities | $304,000 | 9,070 |
| Insider loans | $24,000 | 7,965 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,454,000 | 7,740 |
| Tier 1 (core) risk-based capital | $2,442,000 | 8,565 |
| Tier 2 risk-based capital | $116,000 | 8,533 |
| Total risk weighted assets | $10,206,000 | 8,718 |
| Total unused commitments | $1,454,000 | 7,744 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $18,622,000 | 8,796 |
| Cash and due from depository institutions | $1,505,000 | 8,471 |
| Interest-bearing balances | $202,000 | 4,664 |
| Securities | $7,739,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $8,382,000 | 8,774 |
| Loan loss allowance | $116,000 | 8,658 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $129,000 | 8,585 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $1,000 | 3,209 |
| All other assets | $866,000 | 6,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,622,000 | 8,796 |
| Total liabilities | $16,151,000 | 8,776 |
| Total deposits | $15,950,000 | 8,720 |
| Interest-bearing deposits | $14,634,000 | 8,608 |
| Deposits held in domestic offices | $15,950,000 | 8,720 |
| % 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 | $201,000 | 7,322 |
| Total equity capital | $2,471,000 | 8,632 |
| Total bank equity capital | $2,471,000 | 8,632 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $1,871,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $249,000 | 7,584 |
| Earning assets | $16,323,000 | 8,799 |
| Long-term assets (5+ years) | $5,959,000 | 5,973 |
| Average Assets, year-to-date | $19,504,750 | 8,733 |
| Average Assets, quarterly | $18,859,000 | 8,782 |
| Volatile liabilities | $304,000 | 9,131 |
| Insider loans | $21,000 | 8,058 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,031,000 | 7,360 |
| Tier 1 (core) risk-based capital | $2,417,000 | 8,628 |
| Tier 2 risk-based capital | $116,000 | 8,592 |
| Total risk weighted assets | $11,508,000 | 8,682 |
| Total unused commitments | $2,031,000 | 7,368 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $19,096,000 | 8,816 |
| Cash and due from depository institutions | $1,648,000 | 8,514 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $7,995,000 | 6,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $8,480,000 | 8,796 |
| Loan loss allowance | $116,000 | 8,681 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $118,000 | 8,657 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $1,000 | 3,166 |
| All other assets | $854,000 | 6,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,096,000 | 8,816 |
| Total liabilities | $16,603,000 | 8,786 |
| Total deposits | $16,391,000 | 8,734 |
| Interest-bearing deposits | $15,400,000 | 8,593 |
| Deposits held in domestic offices | $16,391,000 | 8,732 |
| % 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 | $212,000 | 7,263 |
| Total equity capital | $2,493,000 | 8,649 |
| Total bank equity capital | $2,493,000 | 8,649 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $1,893,000 | 6,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $210,000 | 7,868 |
| Earning assets | $16,675,000 | 8,827 |
| Long-term assets (5+ years) | $6,182,000 | 5,818 |
| Average Assets, year-to-date | $19,799,000 | 8,755 |
| Average Assets, quarterly | $19,499,000 | 8,780 |
| Volatile liabilities | $404,000 | 9,135 |
| Insider loans | $22,000 | 8,096 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,186,000 | 7,244 |
| Tier 1 (core) risk-based capital | $2,390,000 | 8,651 |
| Tier 2 risk-based capital | $116,000 | 8,614 |
| Total risk weighted assets | $11,139,000 | 8,745 |
| Total unused commitments | $2,186,000 | 7,255 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $19,902,000 | 8,788 |
| Cash and due from depository institutions | $907,000 | 8,551 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $9,174,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,893 |
| Net loans & leases | $7,545,000 | 8,902 |
| Loan loss allowance | $116,000 | 8,710 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $107,000 | 8,743 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $1,000 | 3,136 |
| All other assets | $818,000 | 6,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,902,000 | 8,788 |
| Total liabilities | $17,421,000 | 8,757 |
| Total deposits | $17,219,000 | 8,705 |
| Interest-bearing deposits | $16,064,000 | 8,565 |
| Deposits held in domestic offices | $17,219,000 | 8,704 |
| % 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 | $202,000 | 7,409 |
| Total equity capital | $2,481,000 | 8,671 |
| Total bank equity capital | $2,481,000 | 8,671 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $1,881,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $175,000 | 8,247 |
| Earning assets | $18,269,000 | 8,760 |
| Long-term assets (5+ years) | $6,833,000 | 5,589 |
| Average Assets, year-to-date | $20,150,500 | 8,758 |
| Average Assets, quarterly | $20,150,500 | 8,758 |
| Volatile liabilities | $604,000 | 9,059 |
| Insider loans | $22,000 | 8,117 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,796,000 | 6,841 |
| Tier 1 (core) risk-based capital | $2,366,000 | 8,673 |
| Tier 2 risk-based capital | $116,000 | 8,639 |
| Total risk weighted assets | $10,804,000 | 8,782 |
| Total unused commitments | $2,796,000 | 6,856 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $20,399,000 | 8,782 |
| Cash and due from depository institutions | $916,000 | 8,570 |
| Interest-bearing balances | $198,000 | 4,633 |
| Securities | $8,820,000 | 6,803 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
| Net loans & leases | $8,662,000 | 8,854 |
| Loan loss allowance | $116,000 | 8,747 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $110,000 | 8,766 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $1,000 | 3,108 |
| All other assets | $890,000 | 6,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,399,000 | 8,782 |
| Total liabilities | $17,795,000 | 8,772 |
| Total deposits | $17,601,000 | 8,711 |
| Interest-bearing deposits | $16,406,000 | 8,570 |
| Deposits held in domestic offices | $17,601,000 | 8,710 |
| % 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 | $194,000 | 7,592 |
| Total equity capital | $2,604,000 | 8,629 |
| Total bank equity capital | $2,604,000 | 8,629 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $2,004,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $254,000 | 7,648 |
| Earning assets | $18,680,000 | 8,761 |
| Long-term assets (5+ years) | $6,267,000 | 5,720 |
| Average Assets, year-to-date | $19,982,600 | 8,755 |
| Average Assets, quarterly | $20,421,500 | 8,756 |
| Volatile liabilities | $604,000 | 9,106 |
| Insider loans | $31,000 | 8,077 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,903,000 | 7,344 |
| Tier 1 (core) risk-based capital | $2,463,000 | 8,636 |
| Tier 2 risk-based capital | $116,000 | 8,680 |
| Total risk weighted assets | $12,050,000 | 8,733 |
| Total unused commitments | $1,903,000 | 7,348 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $20,145,000 | 8,959 |
| Cash and due from depository institutions | $516,000 | 8,772 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $10,115,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $8,487,000 | 9,072 |
| Loan loss allowance | $120,000 | 8,885 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $110,000 | 8,966 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $1,000 | 3,086 |
| All other assets | $916,000 | 6,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,145,000 | 8,959 |
| Total liabilities | $17,660,000 | 8,926 |
| Total deposits | $16,815,000 | 8,921 |
| Interest-bearing deposits | $15,835,000 | 8,743 |
| Deposits held in domestic offices | $16,815,000 | 8,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,848 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $195,000 | 7,949 |
| Total equity capital | $2,485,000 | 8,830 |
| Total bank equity capital | $2,485,000 | 8,830 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $1,885,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $230,000 | 8,153 |
| Earning assets | $18,702,000 | 8,917 |
| Long-term assets (5+ years) | $4,210,000 | 6,420 |
| Average Assets, year-to-date | $19,831,200 | 8,906 |
| Average Assets, quarterly | $19,749,500 | 8,963 |
| Volatile liabilities | $1,354,000 | 9,069 |
| Insider loans | $30,000 | 8,285 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,334,000 | 7,088 |
| Tier 1 (core) risk-based capital | $2,454,000 | 8,785 |
| Tier 2 risk-based capital | $120,000 | 8,792 |
| Total risk weighted assets | $11,857,000 | 8,923 |
| Total unused commitments | $2,334,000 | 7,096 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $20,618,000 | 9,067 |
| Cash and due from depository institutions | $661,000 | 9,017 |
| Interest-bearing balances | $193,000 | 3,971 |
| Securities | $10,250,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $8,497,000 | 9,263 |
| Loan loss allowance | $121,000 | 9,048 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $99,000 | 9,316 |
| Other real estate owned | $145,000 | 9,017 |
| Goodwill and other intangibles | $1,000 | 3,134 |
| All other assets | $965,000 | 6,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,618,000 | 9,067 |
| Total liabilities | $18,226,000 | 9,030 |
| Total deposits | $16,596,000 | 9,080 |
| Interest-bearing deposits | $15,506,000 | 8,898 |
| Deposits held in domestic offices | $16,596,000 | 9,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,515 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $180,000 | 8,529 |
| Total equity capital | $2,392,000 | 9,043 |
| Total bank equity capital | $2,392,000 | 9,043 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $1,792,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $306,000 | 6,862 |
| Earning assets | $18,940,000 | 9,043 |
| Long-term assets (5+ years) | $2,329,000 | 7,169 |
| Average Assets, year-to-date | $19,743,200 | 9,059 |
| Average Assets, quarterly | $20,679,000 | 9,040 |
| Volatile liabilities | $2,258,000 | 8,762 |
| Insider loans | $48,000 | 8,333 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,464,000 | 7,824 |
| Tier 1 (core) risk-based capital | $2,411,000 | 8,986 |
| Tier 2 risk-based capital | $121,000 | 8,951 |
| Total risk weighted assets | $11,533,000 | 9,100 |
| Total unused commitments | $1,464,000 | 7,827 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $18,791,000 | 9,457 |
| Cash and due from depository institutions | $545,000 | 8,830 |
| Interest-bearing balances | $193,000 | 4,098 |
| Securities | $9,731,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $7,687,000 | 9,599 |
| Loan loss allowance | $128,000 | 9,195 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $127,000 | 9,456 |
| Other real estate owned | $315,000 | 8,830 |
| Goodwill and other intangibles | $1,000 | 3,252 |
| All other assets | $385,000 | 8,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,791,000 | 9,457 |
| Total liabilities | $16,618,000 | 9,419 |
| Total deposits | $16,537,000 | 9,339 |
| Interest-bearing deposits | $15,482,000 | 9,147 |
| Deposits held in domestic offices | $16,537,000 | 9,338 |
| % 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 | $81,000 | 9,618 |
| Total equity capital | $2,173,000 | 9,376 |
| Total bank equity capital | $2,173,000 | 9,376 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $1,573,000 | 6,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $244,000 | 7,184 |
| Earning assets | $17,611,000 | 9,401 |
| Long-term assets (5+ years) | $3,247,000 | 7,044 |
| Average Assets, year-to-date | $18,886,000 | 9,363 |
| Average Assets, quarterly | $18,735,500 | 9,437 |
| Volatile liabilities | $729,000 | 9,805 |
| Insider loans | $24,000 | 8,801 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,706,000 | 7,761 |
| Tier 1 (core) risk-based capital | $2,348,000 | 9,238 |
| Tier 2 risk-based capital | $128,000 | 9,042 |
| Total risk weighted assets | $10,442,000 | 9,456 |
| Total unused commitments | $1,706,000 | 7,767 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $19,298,000 | 9,591 |
| Cash and due from depository institutions | $861,000 | 9,249 |
| Interest-bearing balances | $193,000 | 4,403 |
| Securities | $8,904,000 | 7,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $8,692,000 | 9,672 |
| Loan loss allowance | $167,000 | 8,920 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $124,000 | 9,664 |
| Other real estate owned | $244,000 | 9,249 |
| Goodwill and other intangibles | $2,000 | 3,396 |
| All other assets | $471,000 | 8,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,298,000 | 9,591 |
| Total liabilities | $17,022,000 | 9,563 |
| Total deposits | $16,174,000 | 9,571 |
| Interest-bearing deposits | $15,075,000 | 9,376 |
| Deposits held in domestic offices | $16,174,000 | 9,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,599 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $198,000 | 8,639 |
| Total equity capital | $2,276,000 | 9,447 |
| Total bank equity capital | $2,276,000 | 9,447 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $1,676,000 | 7,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $352,000 | 5,982 |
| Earning assets | $17,789,000 | 9,549 |
| Long-term assets (5+ years) | $3,590,000 | 6,867 |
| Average Assets, year-to-date | $18,370,800 | 9,573 |
| Average Assets, quarterly | $18,856,500 | 9,590 |
| Volatile liabilities | $1,474,000 | 9,437 |
| Insider loans | $15,000 | 9,064 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,632,000 | 7,848 |
| Tier 1 (core) risk-based capital | $2,236,000 | 9,421 |
| Tier 2 risk-based capital | $141,650 | 9,001 |
| Total risk weighted assets | $11,306,850 | 9,501 |
| Total unused commitments | $1,632,000 | 7,858 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $18,476,000 | 9,997 |
| Cash and due from depository institutions | $594,000 | 9,630 |
| Interest-bearing balances | $199,000 | 3,977 |
| Securities | $7,863,000 | 8,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $9,368,000 | 9,977 |
| Loan loss allowance | $169,000 | 9,216 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $130,000 | 9,964 |
| Other real estate owned | $60,000 | 9,630 |
| Goodwill and other intangibles | $2,000 | 3,517 |
| All other assets | $459,000 | 8,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,476,000 | 9,997 |
| Total liabilities | $16,153,000 | 9,997 |
| Total deposits | $15,800,000 | 9,943 |
| Interest-bearing deposits | $14,861,000 | 9,719 |
| Deposits held in domestic offices | $15,800,000 | 9,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,539 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $203,000 | 8,947 |
| Total equity capital | $2,323,000 | 9,692 |
| Total bank equity capital | $2,323,000 | 9,692 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $1,723,000 | 7,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $362,000 | 6,079 |
| Earning assets | $17,430,000 | 9,917 |
| Long-term assets (5+ years) | $1,814,000 | 7,821 |
| Average Assets, year-to-date | $18,907,200 | 9,862 |
| Average Assets, quarterly | $18,951,000 | 9,916 |
| Volatile liabilities | $968,000 | 10,175 |
| Insider loans | $26,000 | 9,379 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,530,000 | 8,010 |
| Tier 1 (core) risk-based capital | $2,318,000 | 9,627 |
| Tier 2 risk-based capital | $142,000 | 9,267 |
| Total risk weighted assets | $11,333,100 | 9,801 |
| Total unused commitments | $1,530,000 | 8,022 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $18,829,000 | 10,420 |
| Cash and due from depository institutions | $577,000 | 10,360 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $8,041,000 | 8,606 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $9,059,000 | 10,412 |
| Loan loss allowance | $179,000 | 9,457 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $180,000 | 10,036 |
| Other real estate owned | $60,000 | 10,360 |
| Goodwill and other intangibles | $2,000 | 3,391 |
| All other assets | $510,000 | 8,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,829,000 | 10,420 |
| Total liabilities | $16,594,000 | 10,414 |
| Total deposits | $16,382,000 | 10,348 |
| Interest-bearing deposits | $15,388,000 | 10,115 |
| Deposits held in domestic offices | $16,382,000 | 10,347 |
| % 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 | $212,000 | 9,087 |
| Total equity capital | $2,235,000 | 10,081 |
| Total bank equity capital | $2,235,000 | 10,081 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $1,635,000 | 7,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $375,000 | 5,944 |
| Earning assets | $17,599,000 | 10,341 |
| Long-term assets (5+ years) | $1,528,000 | 8,245 |
| Average Assets, year-to-date | $18,747,400 | 10,354 |
| Average Assets, quarterly | $19,163,000 | 10,367 |
| Volatile liabilities | $812,000 | 10,713 |
| Insider loans | $24,000 | 9,869 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,156,000 | 8,602 |
| Tier 1 (core) risk-based capital | $2,233,000 | 10,034 |
| Tier 2 risk-based capital | $138,610 | 9,663 |
| Total risk weighted assets | $11,048,210 | 10,240 |
| Total unused commitments | $1,156,000 | 8,615 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $18,341,000 | 10,889 |
| Cash and due from depository institutions | $431,000 | 10,546 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $8,987,000 | 8,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $8,134,000 | 10,993 |
| Loan loss allowance | $195,000 | 9,560 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $208,000 | 10,185 |
| Other real estate owned | $60,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $521,000 | 9,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,341,000 | 10,889 |
| Total liabilities | $16,194,000 | 10,896 |
| Total deposits | $15,788,000 | 10,862 |
| Interest-bearing deposits | $14,861,000 | 10,587 |
| Deposits held in domestic offices | $15,788,000 | 10,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $206,000 | 9,620 |
| Total equity capital | $2,147,000 | 10,522 |
| Total bank equity capital | $2,147,000 | 10,522 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $1,547,000 | 8,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $381,000 | 6,032 |
| Earning assets | $17,220,000 | 10,801 |
| Long-term assets (5+ years) | $1,767,000 | 8,126 |
| Average Assets, year-to-date | $17,508,400 | 10,894 |
| Average Assets, quarterly | $17,807,500 | 10,909 |
| Volatile liabilities | $1,107,000 | 10,705 |
| Insider loans | $11,000 | 10,564 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,135,000 | 7,258 |
| Tier 1 (core) risk-based capital | $2,147,000 | 10,463 |
| Tier 2 risk-based capital | $130,110 | 10,124 |
| Total risk weighted assets | $10,343,810 | 10,728 |
| Total unused commitments | $2,135,000 | 7,274 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $17,453,000 | 11,466 |
| Cash and due from depository institutions | $416,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,088,000 | 9,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,348,000 | 11,399 |
| Loan loss allowance | $196,000 | 9,950 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $161,000 | 11,043 |
| Other real estate owned | $60,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $380,000 | 10,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,453,000 | 11,466 |
| Total liabilities | $15,224,000 | 11,508 |
| Total deposits | $14,911,000 | 11,459 |
| Interest-bearing deposits | $14,003,000 | 11,172 |
| Deposits held in domestic offices | $14,911,000 | 11,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $113,000 | 10,836 |
| Total equity capital | $2,229,000 | 10,584 |
| Total bank equity capital | $2,229,000 | 10,584 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $1,629,000 | 7,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $269,000 | 7,105 |
| Earning assets | $16,436,000 | 11,350 |
| Long-term assets (5+ years) | $2,558,000 | 7,758 |
| Average Assets, year-to-date | $18,114,400 | 11,332 |
| Average Assets, quarterly | $17,790,000 | 11,409 |
| Volatile liabilities | $804,000 | 11,403 |
| Insider loans | $24,000 | 10,750 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,235,000 | 10,658 |
| Tier 2 risk-based capital | $127,210 | 10,598 |
| Total risk weighted assets | $10,108,110 | 11,198 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $18,448,000 | 11,856 |
| Cash and due from depository institutions | $1,120,000 | 11,619 |
| Interest-bearing balances | $386,000 | 4,773 |
| Securities | $8,395,000 | 9,719 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
| Net loans & leases | $8,264,000 | 11,854 |
| Loan loss allowance | $193,000 | 10,393 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $150,000 | 11,667 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $369,000 | 10,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,448,000 | 11,856 |
| Total liabilities | $16,317,000 | 11,901 |
| Total deposits | $16,186,000 | 11,816 |
| Interest-bearing deposits | $14,860,000 | 11,557 |
| Deposits held in domestic offices | $16,186,000 | 11,815 |
| % 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 | $131,000 | 10,827 |
| Total equity capital | $2,131,000 | 11,121 |
| Total bank equity capital | $2,131,000 | 11,121 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $1,531,000 | 8,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 7,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,362 |
| Income earned, not collected on loans | $251,000 | 6,978 |
| Earning assets | $17,195,000 | 11,756 |
| Long-term assets (5+ years) | $3,181,000 | 7,655 |
| Average Assets, year-to-date | $19,014,600 | 11,696 |
| Average Assets, quarterly | $18,703,500 | 11,777 |
| Volatile liabilities | $860,000 | 11,638 |
| Insider loans | $33,000 | 10,962 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,131,000 | 11,083 |
| Tier 2 risk-based capital | $128,010 | 10,945 |
| Total risk weighted assets | $10,175,910 | 11,621 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $19,371,000 | 12,141 |
| Cash and due from depository institutions | $1,439,000 | 12,085 |
| Interest-bearing balances | $953,000 | 3,968 |
| Securities | $9,096,000 | 9,536 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $7,838,000 | 12,355 |
| Loan loss allowance | $171,000 | 11,082 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $168,000 | 11,916 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $430,000 | 10,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,371,000 | 12,141 |
| Total liabilities | $17,159,000 | 12,182 |
| Total deposits | $16,998,000 | 12,104 |
| Interest-bearing deposits | $16,229,000 | 11,702 |
| Deposits held in domestic offices | $16,998,000 | 12,103 |
| % 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 | $161,000 | 10,895 |
| Total equity capital | $2,212,000 | 11,085 |
| Total bank equity capital | $2,212,000 | 11,085 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,612,000 | 8,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 12,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $288,000 | 6,721 |
| Earning assets | $18,287,000 | 11,975 |
| Long-term assets (5+ years) | $4,680,000 | 6,720 |
| Average Assets, year-to-date | $19,427,800 | 12,014 |
| Average Assets, quarterly | $19,306,000 | 12,100 |
| Volatile liabilities | $959,000 | 11,865 |
| Insider loans | $22,000 | 8,261 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,212,000 | 11,038 |
| Tier 2 risk-based capital | $124,850 | 11,336 |
| Total risk weighted assets | $9,942,150 | 12,110 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |