Home > First State Bank of Okabena (Incorporated) > Assets and Liabilities
First State Bank of Okabena (Incorporated), Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $18,474,000 | 5,915 |
| Cash and due from depository institutions | $7,539,000 | 5,843 |
| Interest-bearing balances | $6,679,000 | 3,423 |
| Securities | $4,785,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $5,398,000 | 5,917 |
| Loan loss allowance | $178,000 | 5,683 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $52,000 | 5,834 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $700,000 | 5,417 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $18,474,000 | 5,915 |
| Total liabilities | $16,329,000 | 5,898 |
| Total deposits | $16,325,000 | 5,880 |
| Interest-bearing deposits | $11,875,000 | 5,877 |
| Deposits held in domestic offices | $16,325,000 | 5,880 |
| % insured | 93.16% | 729 |
| 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 | $4,000 | 5,978 |
| Total equity capital | $2,145,000 | 5,901 |
| Total bank equity capital | $2,145,000 | 5,900 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $2,000,000 | 4,263 |
| Undivided profits | $45,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $157,000 | 5,624 |
| Earning assets | $16,862,000 | 5,908 |
| Long-term assets (5+ years) | $3,123,000 | 5,687 |
| Average Assets, year-to-date | $18,598,500 | 5,916 |
| Average Assets, quarterly | $18,655,500 | 5,914 |
| Volatile liabilities | $330,000 | 5,647 |
| Insider loans | $78,000 | 5,032 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,479,000 | 5,421 |
| Tier 1 (core) risk-based capital | $1,701,000 | 5,935 |
| Tier 2 risk-based capital | $91,000 | 5,838 |
| Total risk weighted assets | $7,081,000 | 5,935 |
| Total unused commitments | $1,479,000 | 5,421 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $18,837,000 | 5,989 |
| Cash and due from depository institutions | $7,343,000 | 5,921 |
| Interest-bearing balances | $6,379,000 | 3,465 |
| Securities | $5,000,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $5,784,000 | 5,988 |
| Loan loss allowance | $178,000 | 5,757 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $50,000 | 5,912 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $660,000 | 5,480 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $18,837,000 | 5,989 |
| Total liabilities | $16,685,000 | 5,973 |
| Total deposits | $16,681,000 | 5,953 |
| Interest-bearing deposits | $12,046,000 | 5,955 |
| Deposits held in domestic offices | $16,681,000 | 5,953 |
| % insured | 93.25% | 765 |
| 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 | $4,000 | 6,053 |
| Total equity capital | $2,152,000 | 5,973 |
| Total bank equity capital | $2,152,000 | 5,972 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $2,000,000 | 4,315 |
| Undivided profits | $52,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $119,000 | 5,812 |
| Earning assets | $17,163,000 | 5,979 |
| Long-term assets (5+ years) | $3,321,000 | 5,753 |
| Average Assets, year-to-date | $18,640,000 | 5,993 |
| Average Assets, quarterly | $18,773,000 | 5,992 |
| Volatile liabilities | $329,000 | 5,717 |
| Insider loans | $79,000 | 5,098 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,367,000 | 5,549 |
| Tier 1 (core) risk-based capital | $1,707,000 | 6,007 |
| Tier 2 risk-based capital | $92,000 | 5,914 |
| Total risk weighted assets | $7,123,000 | 6,011 |
| Total unused commitments | $1,367,000 | 5,549 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $18,709,000 | 6,053 |
| Cash and due from depository institutions | $7,343,000 | 5,978 |
| Interest-bearing balances | $6,583,000 | 3,556 |
| Securities | $4,846,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $5,832,000 | 6,050 |
| Loan loss allowance | $175,000 | 5,818 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $52,000 | 5,967 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $636,000 | 5,545 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $18,710,000 | 6,053 |
| Total liabilities | $16,571,000 | 6,035 |
| Total deposits | $16,567,000 | 6,022 |
| Interest-bearing deposits | $12,360,000 | 6,013 |
| Deposits held in domestic offices | $16,567,000 | 6,022 |
| % insured | 93.74% | 687 |
| 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 | $4,000 | 6,119 |
| Total equity capital | $2,139,000 | 6,031 |
| Total bank equity capital | $2,139,000 | 6,030 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $2,000,000 | 4,348 |
| Undivided profits | $39,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $85,000 | 5,984 |
| Earning assets | $17,261,000 | 6,036 |
| Long-term assets (5+ years) | $3,159,000 | 5,817 |
| Average Assets, year-to-date | $18,541,500 | 6,054 |
| Average Assets, quarterly | $18,541,500 | 6,054 |
| Volatile liabilities | $328,000 | 5,776 |
| Insider loans | $79,000 | 5,166 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,540,000 | 5,546 |
| Tier 1 (core) risk-based capital | $1,733,000 | 6,066 |
| Tier 2 risk-based capital | $91,000 | 5,971 |
| Total risk weighted assets | $7,125,000 | 6,070 |
| Total unused commitments | $1,540,000 | 5,546 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $18,374,000 | 6,112 |
| Cash and due from depository institutions | $7,369,000 | 6,033 |
| Interest-bearing balances | $6,337,000 | 3,492 |
| Securities | $4,471,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $5,857,000 | 6,105 |
| Loan loss allowance | $175,000 | 5,852 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $54,000 | 6,023 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $623,000 | 5,648 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $18,374,000 | 6,112 |
| Total liabilities | $16,266,000 | 6,093 |
| Total deposits | $16,262,000 | 6,080 |
| Interest-bearing deposits | $12,236,000 | 6,066 |
| Deposits held in domestic offices | $16,262,000 | 6,080 |
| % insured | 92.63% | 939 |
| 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 | $4,000 | 6,175 |
| Total equity capital | $2,108,000 | 6,088 |
| Total bank equity capital | $2,108,000 | 6,087 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $2,000,000 | 4,384 |
| Undivided profits | $8,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $57,000 | 6,099 |
| Earning assets | $16,665,000 | 6,100 |
| Long-term assets (5+ years) | $2,776,000 | 5,914 |
| Average Assets, year-to-date | $18,484,800 | 6,111 |
| Average Assets, quarterly | $18,187,500 | 6,114 |
| Volatile liabilities | $327,000 | 5,847 |
| Insider loans | $80,000 | 5,217 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,422,000 | 5,580 |
| Tier 1 (core) risk-based capital | $1,700,000 | 6,126 |
| Tier 2 risk-based capital | $92,000 | 6,022 |
| Total risk weighted assets | $7,076,000 | 6,131 |
| Total unused commitments | $1,422,000 | 5,580 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $18,001,000 | 6,200 |
| Cash and due from depository institutions | $5,513,000 | 6,119 |
| Interest-bearing balances | $4,729,000 | 3,912 |
| Securities | $4,959,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $6,793,000 | 6,169 |
| Loan loss allowance | $175,000 | 5,939 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $58,000 | 6,093 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $678,000 | 5,658 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $18,001,000 | 6,200 |
| Total liabilities | $15,554,000 | 6,183 |
| Total deposits | $15,549,000 | 6,170 |
| Interest-bearing deposits | $12,132,000 | 6,152 |
| Deposits held in domestic offices | $15,549,000 | 6,170 |
| % insured | 94.45% | 631 |
| 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 | $5,000 | 6,267 |
| Total equity capital | $2,447,000 | 6,144 |
| Total bank equity capital | $2,447,000 | 6,143 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $2,000,000 | 4,444 |
| Undivided profits | $347,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $144,000 | 5,930 |
| Earning assets | $16,481,000 | 6,191 |
| Long-term assets (5+ years) | $2,939,000 | 5,991 |
| Average Assets, year-to-date | $18,512,500 | 6,197 |
| Average Assets, quarterly | $18,475,000 | 6,196 |
| Volatile liabilities | $586,000 | 5,771 |
| Insider loans | $86,000 | 5,265 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $821,000 | 5,874 |
| Tier 1 (core) risk-based capital | $2,021,000 | 6,172 |
| Tier 2 risk-based capital | $99,000 | 6,091 |
| Total risk weighted assets | $7,624,000 | 6,206 |
| Total unused commitments | $821,000 | 5,874 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $18,949,000 | 6,268 |
| Cash and due from depository institutions | $6,588,000 | 6,198 |
| Interest-bearing balances | $5,681,000 | 3,582 |
| Securities | $5,113,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $6,526,000 | 6,245 |
| Loan loss allowance | $175,000 | 6,005 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $55,000 | 6,172 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $667,000 | 5,701 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $18,950,000 | 6,268 |
| Total liabilities | $16,522,000 | 6,253 |
| Total deposits | $16,517,000 | 6,235 |
| Interest-bearing deposits | $12,618,000 | 6,211 |
| Deposits held in domestic offices | $16,517,000 | 6,235 |
| % insured | 94.83% | 621 |
| 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 | $5,000 | 6,339 |
| Total equity capital | $2,428,000 | 6,214 |
| Total bank equity capital | $2,428,000 | 6,213 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $2,000,000 | 4,496 |
| Undivided profits | $328,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $109,000 | 6,115 |
| Earning assets | $17,320,000 | 6,250 |
| Long-term assets (5+ years) | $3,075,000 | 6,055 |
| Average Assets, year-to-date | $18,683,000 | 6,272 |
| Average Assets, quarterly | $18,967,000 | 6,270 |
| Volatile liabilities | $584,000 | 5,845 |
| Insider loans | $91,000 | 5,287 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,147,000 | 5,820 |
| Tier 1 (core) risk-based capital | $2,023,000 | 6,248 |
| Tier 2 risk-based capital | $100,000 | 6,151 |
| Total risk weighted assets | $7,742,000 | 6,272 |
| Total unused commitments | $1,147,000 | 5,820 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $18,985,000 | 6,337 |
| Cash and due from depository institutions | $6,783,000 | 6,270 |
| Interest-bearing balances | $5,832,000 | 3,899 |
| Securities | $5,190,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $6,354,000 | 6,317 |
| Loan loss allowance | $150,000 | 6,129 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $53,000 | 6,245 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $605,000 | 5,807 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $18,985,000 | 6,337 |
| Total liabilities | $16,538,000 | 6,320 |
| Total deposits | $16,533,000 | 6,305 |
| Interest-bearing deposits | $12,478,000 | 6,288 |
| Deposits held in domestic offices | $16,533,000 | 6,305 |
| % insured | 94.27% | 742 |
| 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 | $5,000 | 6,411 |
| Total equity capital | $2,447,000 | 6,277 |
| Total bank equity capital | $2,447,000 | 6,276 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $2,000,000 | 4,538 |
| Undivided profits | $347,000 | 5,655 |
| 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 | $63,000 | 6,314 |
| Earning assets | $17,376,000 | 6,316 |
| Long-term assets (5+ years) | $3,095,000 | 6,113 |
| Average Assets, year-to-date | $18,550,000 | 6,340 |
| Average Assets, quarterly | $18,550,000 | 6,340 |
| Volatile liabilities | $583,000 | 5,876 |
| Insider loans | $86,000 | 5,355 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,129,000 | 5,880 |
| Tier 1 (core) risk-based capital | $2,019,000 | 6,311 |
| Tier 2 risk-based capital | $89,000 | 6,156 |
| Total risk weighted assets | $7,088,000 | 6,344 |
| Total unused commitments | $1,129,000 | 5,880 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $18,115,000 | 6,431 |
| Cash and due from depository institutions | $6,257,000 | 6,359 |
| Interest-bearing balances | $5,434,000 | 3,754 |
| Securities | $4,817,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $6,391,000 | 6,408 |
| Loan loss allowance | $125,000 | 6,273 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $54,000 | 6,335 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $596,000 | 5,928 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $18,115,000 | 6,431 |
| Total liabilities | $15,697,000 | 6,422 |
| Total deposits | $15,692,000 | 6,398 |
| Interest-bearing deposits | $12,328,000 | 6,373 |
| Deposits held in domestic offices | $15,692,000 | 6,398 |
| % insured | 93.45% | 953 |
| 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 | $5,000 | 6,486 |
| Total equity capital | $2,418,000 | 6,365 |
| Total bank equity capital | $2,418,000 | 6,364 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $2,000,000 | 4,598 |
| Undivided profits | $318,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $47,000 | 6,427 |
| Earning assets | $16,642,000 | 6,414 |
| Long-term assets (5+ years) | $2,465,000 | 6,263 |
| Average Assets, year-to-date | $18,469,600 | 6,429 |
| Average Assets, quarterly | $18,161,000 | 6,433 |
| Volatile liabilities | $582,000 | 6,001 |
| Insider loans | $3,000 | 5,799 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $975,000 | 6,010 |
| Tier 1 (core) risk-based capital | $1,999,000 | 6,401 |
| Tier 2 risk-based capital | $94,000 | 6,334 |
| Total risk weighted assets | $7,489,000 | 6,446 |
| Total unused commitments | $975,000 | 6,010 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 4 | 6,505 |
| Assets and Liabilities | ||
| Total Assets: | $18,207,000 | 6,510 |
| Cash and due from depository institutions | $5,311,000 | 6,505 |
| Interest-bearing balances | $4,583,000 | 3,984 |
| Securities | $5,568,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $6,616,000 | 6,481 |
| Loan loss allowance | $126,000 | 6,355 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $56,000 | 6,405 |
| Other real estate owned | $0 | 6,505 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $656,000 | 5,943 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $18,207,000 | 6,510 |
| Total liabilities | $14,841,000 | 6,505 |
| Total deposits | $14,836,000 | 6,486 |
| Interest-bearing deposits | $11,614,000 | 6,469 |
| Deposits held in domestic offices | $14,836,000 | 6,486 |
| % insured | 95.19% | 643 |
| 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 | $5,000 | 6,581 |
| Total equity capital | $3,366,000 | 6,296 |
| Total bank equity capital | $3,366,000 | 6,296 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $2,000,000 | 4,653 |
| Undivided profits | $1,266,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $138,000 | 6,241 |
| Earning assets | $16,767,000 | 6,487 |
| Long-term assets (5+ years) | $2,580,000 | 6,350 |
| Average Assets, year-to-date | $18,558,250 | 6,508 |
| Average Assets, quarterly | $18,582,000 | 6,505 |
| Volatile liabilities | $580,000 | 6,057 |
| Insider loans | $5,000 | 5,893 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,143,000 | 6,012 |
| Tier 1 (core) risk-based capital | $2,987,000 | 6,356 |
| Tier 2 risk-based capital | $100,000 | 6,388 |
| Total risk weighted assets | $8,002,000 | 6,515 |
| Total unused commitments | $1,143,000 | 6,012 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $18,957,000 | 6,567 |
| Cash and due from depository institutions | $6,154,000 | 6,502 |
| Interest-bearing balances | $5,333,000 | 3,747 |
| Securities | $5,750,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $6,385,000 | 6,545 |
| Loan loss allowance | $122,000 | 6,436 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $59,000 | 6,466 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $609,000 | 6,016 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $18,958,000 | 6,567 |
| Total liabilities | $15,596,000 | 6,567 |
| Total deposits | $15,590,000 | 6,548 |
| Interest-bearing deposits | $11,875,000 | 6,533 |
| Deposits held in domestic offices | $15,590,000 | 6,547 |
| % insured | 94.94% | 720 |
| 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 | $6,000 | 6,641 |
| Total equity capital | $3,362,000 | 6,343 |
| Total bank equity capital | $3,362,000 | 6,343 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $2,000,000 | 4,691 |
| Undivided profits | $1,262,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $99,000 | 6,439 |
| Earning assets | $17,468,000 | 6,548 |
| Long-term assets (5+ years) | $3,013,000 | 6,376 |
| Average Assets, year-to-date | $18,675,330 | 6,574 |
| Average Assets, quarterly | $18,981,500 | 6,570 |
| Volatile liabilities | $577,000 | 6,092 |
| Insider loans | $7,000 | 5,940 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,036,000 | 6,118 |
| Tier 1 (core) risk-based capital | $2,972,000 | 6,410 |
| Tier 2 risk-based capital | $98,000 | 6,458 |
| Total risk weighted assets | $7,787,000 | 6,578 |
| Total unused commitments | $1,036,000 | 6,118 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $19,006,000 | 6,644 |
| Cash and due from depository institutions | $6,066,000 | 6,568 |
| Interest-bearing balances | $5,278,000 | 4,128 |
| Securities | $6,127,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $6,152,000 | 6,616 |
| Loan loss allowance | $122,000 | 6,509 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $52,000 | 6,551 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $609,000 | 6,089 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $19,006,000 | 6,644 |
| Total liabilities | $15,673,000 | 6,637 |
| Total deposits | $15,667,000 | 6,618 |
| Interest-bearing deposits | $11,724,000 | 6,608 |
| Deposits held in domestic offices | $15,667,000 | 6,617 |
| % insured | 96.36% | 471 |
| 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 | $6,000 | 6,713 |
| Total equity capital | $3,333,000 | 6,397 |
| Total bank equity capital | $3,333,000 | 6,397 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $2,000,000 | 4,741 |
| Undivided profits | $1,233,000 | 5,435 |
| 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 | $85,000 | 6,546 |
| Earning assets | $17,557,000 | 6,616 |
| Long-term assets (5+ years) | $4,412,000 | 6,297 |
| Average Assets, year-to-date | $18,534,500 | 6,649 |
| Average Assets, quarterly | $18,534,500 | 6,649 |
| Volatile liabilities | $574,000 | 6,137 |
| Insider loans | $20,000 | 5,930 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,376,000 | 6,041 |
| Tier 1 (core) risk-based capital | $2,961,000 | 6,470 |
| Tier 2 risk-based capital | $102,000 | 6,523 |
| Total risk weighted assets | $8,142,000 | 6,639 |
| Total unused commitments | $1,376,000 | 6,041 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $18,063,000 | 6,729 |
| Cash and due from depository institutions | $5,211,000 | 6,650 |
| Interest-bearing balances | $4,479,000 | 4,166 |
| Securities | $5,798,000 | 5,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $6,425,000 | 6,691 |
| Loan loss allowance | $122,000 | 6,579 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $51,000 | 6,631 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $578,000 | 6,243 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $18,063,000 | 6,729 |
| Total liabilities | $14,640,000 | 6,729 |
| Total deposits | $14,633,000 | 6,710 |
| Interest-bearing deposits | $11,113,000 | 6,694 |
| Deposits held in domestic offices | $14,633,000 | 6,709 |
| % insured | 96.17% | 539 |
| 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 | $7,000 | 6,781 |
| Total equity capital | $3,423,000 | 6,419 |
| Total bank equity capital | $3,423,000 | 6,419 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $2,000,000 | 4,792 |
| Undivided profits | $1,323,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $49,000 | 6,725 |
| Earning assets | $16,702,000 | 6,702 |
| Long-term assets (5+ years) | $3,153,000 | 6,474 |
| Average Assets, year-to-date | $19,148,000 | 6,715 |
| Average Assets, quarterly | $18,335,000 | 6,722 |
| Volatile liabilities | $572,000 | 6,251 |
| Insider loans | $23,000 | 5,973 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,045,000 | 6,206 |
| Tier 1 (core) risk-based capital | $3,058,000 | 6,510 |
| Tier 2 risk-based capital | $101,000 | 6,598 |
| Total risk weighted assets | $8,079,000 | 6,727 |
| Total unused commitments | $1,045,000 | 6,206 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $18,607,000 | 6,795 |
| Cash and due from depository institutions | $5,710,000 | 6,726 |
| Interest-bearing balances | $5,128,000 | 3,995 |
| Securities | $5,828,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $6,362,000 | 6,773 |
| Loan loss allowance | $272,000 | 6,201 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $50,000 | 6,704 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $657,000 | 6,215 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $18,607,000 | 6,795 |
| Total liabilities | $15,292,000 | 6,793 |
| Total deposits | $15,284,000 | 6,778 |
| Interest-bearing deposits | $11,484,000 | 6,762 |
| Deposits held in domestic offices | $15,284,000 | 6,777 |
| % insured | 93.55% | 1,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,000 | 6,873 |
| Total equity capital | $3,315,000 | 6,520 |
| Total bank equity capital | $3,315,000 | 6,520 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $2,000,000 | 4,833 |
| Undivided profits | $1,215,000 | 5,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $128,000 | 6,555 |
| Earning assets | $17,318,000 | 6,774 |
| Long-term assets (5+ years) | $3,683,000 | 6,503 |
| Average Assets, year-to-date | $19,419,250 | 6,786 |
| Average Assets, quarterly | $18,989,500 | 6,787 |
| Volatile liabilities | $569,000 | 6,325 |
| Insider loans | $26,000 | 6,019 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $917,000 | 6,356 |
| Tier 1 (core) risk-based capital | $2,912,000 | 6,616 |
| Tier 2 risk-based capital | $102,000 | 6,679 |
| Total risk weighted assets | $8,017,000 | 6,803 |
| Total unused commitments | $917,000 | 6,356 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $19,372,000 | 6,831 |
| Cash and due from depository institutions | $6,926,000 | 6,779 |
| Interest-bearing balances | $6,029,000 | 3,874 |
| Securities | $5,068,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,704 |
| Net loans & leases | $6,368,000 | 6,824 |
| Loan loss allowance | $271,000 | 6,231 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $54,000 | 6,745 |
| Other real estate owned | $111,000 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $645,000 | 6,225 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $19,372,000 | 6,831 |
| Total liabilities | $16,008,000 | 6,836 |
| Total deposits | $15,998,000 | 6,819 |
| Interest-bearing deposits | $11,829,000 | 6,811 |
| Deposits held in domestic offices | $15,998,000 | 6,818 |
| % insured | 96.48% | 535 |
| 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 | $10,000 | 6,909 |
| Total equity capital | $3,364,000 | 6,561 |
| Total bank equity capital | $3,364,000 | 6,561 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $2,000,000 | 4,860 |
| Undivided profits | $1,264,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $104,000 | 6,711 |
| Earning assets | $17,665,000 | 6,809 |
| Long-term assets (5+ years) | $3,673,000 | 6,534 |
| Average Assets, year-to-date | $19,690,000 | 6,831 |
| Average Assets, quarterly | $19,807,500 | 6,827 |
| Volatile liabilities | $566,000 | 6,350 |
| Insider loans | $29,000 | 6,063 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,188,000 | 6,295 |
| Tier 1 (core) risk-based capital | $2,998,000 | 6,639 |
| Tier 2 risk-based capital | $101,000 | 6,722 |
| Total risk weighted assets | $7,842,000 | 6,853 |
| Total unused commitments | $1,188,000 | 6,295 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $20,243,000 | 6,897 |
| Cash and due from depository institutions | $7,248,000 | 6,746 |
| Interest-bearing balances | $6,476,000 | 4,217 |
| Securities | $4,986,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,023 |
| Net loans & leases | $6,939,000 | 6,871 |
| Loan loss allowance | $270,000 | 6,309 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $56,000 | 6,815 |
| Other real estate owned | $111,000 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $653,000 | 6,269 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $20,243,000 | 6,897 |
| Total liabilities | $16,824,000 | 6,901 |
| Total deposits | $16,814,000 | 6,883 |
| Interest-bearing deposits | $12,099,000 | 6,881 |
| Deposits held in domestic offices | $16,814,000 | 6,882 |
| % insured | 95.96% | 643 |
| 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 | $10,000 | 6,996 |
| Total equity capital | $3,419,000 | 6,641 |
| Total bank equity capital | $3,419,000 | 6,641 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $2,000,000 | 4,911 |
| Undivided profits | $1,319,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $100,000 | 6,785 |
| Earning assets | $18,651,000 | 6,873 |
| Long-term assets (5+ years) | $3,482,000 | 6,599 |
| Average Assets, year-to-date | $19,849,000 | 6,903 |
| Average Assets, quarterly | $19,849,000 | 6,903 |
| Volatile liabilities | $564,000 | 6,381 |
| Insider loans | $32,000 | 6,102 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,630,000 | 6,151 |
| Tier 1 (core) risk-based capital | $2,984,000 | 6,699 |
| Tier 2 risk-based capital | $113,000 | 6,761 |
| Total risk weighted assets | $8,527,000 | 6,907 |
| Total unused commitments | $1,630,000 | 6,151 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $19,455,000 | 6,967 |
| Cash and due from depository institutions | $6,375,000 | 6,808 |
| Interest-bearing balances | $5,480,000 | 4,211 |
| Securities | $5,217,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $7,074,000 | 6,935 |
| Loan loss allowance | $270,000 | 6,359 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $57,000 | 6,873 |
| Other real estate owned | $111,000 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $621,000 | 6,393 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $19,455,000 | 6,967 |
| Total liabilities | $16,079,000 | 6,969 |
| Total deposits | $16,068,000 | 6,948 |
| Interest-bearing deposits | $12,002,000 | 6,934 |
| Deposits held in domestic offices | $16,068,000 | 6,947 |
| % insured | 99.61% | 128 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $11,000 | 7,039 |
| Total equity capital | $3,376,000 | 6,707 |
| Total bank equity capital | $3,376,000 | 6,707 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $2,000,000 | 4,947 |
| Undivided profits | $1,276,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $78,000 | 6,932 |
| Earning assets | $17,771,000 | 6,945 |
| Long-term assets (5+ years) | $3,598,000 | 6,640 |
| Average Assets, year-to-date | $18,869,800 | 6,973 |
| Average Assets, quarterly | $19,075,000 | 6,975 |
| Volatile liabilities | $561,000 | 6,467 |
| Insider loans | $35,000 | 6,155 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,268,000 | 5,890 |
| Tier 1 (core) risk-based capital | $2,910,000 | 6,764 |
| Tier 2 risk-based capital | $113,000 | 6,819 |
| Total risk weighted assets | $8,134,000 | 6,986 |
| Total unused commitments | $2,268,000 | 5,890 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $18,695,000 | 7,071 |
| Cash and due from depository institutions | $4,503,000 | 6,894 |
| Interest-bearing balances | $3,486,000 | 4,764 |
| Securities | $5,565,000 | 6,196 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,172 |
| Net loans & leases | $7,478,000 | 7,014 |
| Loan loss allowance | $226,000 | 6,611 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $59,000 | 6,965 |
| Other real estate owned | $334,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $656,000 | 6,480 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $18,695,000 | 7,071 |
| Total liabilities | $15,248,000 | 7,075 |
| Total deposits | $15,233,000 | 7,060 |
| Interest-bearing deposits | $11,927,000 | 7,035 |
| Deposits held in domestic offices | $15,233,000 | 7,060 |
| % insured | 99.61% | 135 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $15,000 | 7,147 |
| Total equity capital | $3,447,000 | 6,792 |
| Total bank equity capital | $3,447,000 | 6,792 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $2,000,000 | 5,007 |
| Undivided profits | $1,347,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $151,000 | 6,729 |
| Earning assets | $16,629,000 | 7,052 |
| Long-term assets (5+ years) | $3,745,000 | 6,692 |
| Average Assets, year-to-date | $18,723,500 | 7,070 |
| Average Assets, quarterly | $18,900,000 | 7,070 |
| Volatile liabilities | $559,000 | 6,563 |
| Insider loans | $38,000 | 6,215 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,058,000 | 6,506 |
| Tier 1 (core) risk-based capital | $2,980,000 | 6,845 |
| Tier 2 risk-based capital | $117,000 | 6,920 |
| Total risk weighted assets | $8,931,000 | 7,068 |
| Total unused commitments | $1,058,000 | 6,506 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $19,105,000 | 7,127 |
| Cash and due from depository institutions | $4,163,000 | 6,951 |
| Interest-bearing balances | $3,489,000 | 4,734 |
| Securities | $6,050,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,779 |
| Net loans & leases | $7,273,000 | 7,089 |
| Loan loss allowance | $226,000 | 6,667 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $62,000 | 7,017 |
| Other real estate owned | $334,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $623,000 | 6,556 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $19,105,000 | 7,127 |
| Total liabilities | $15,665,000 | 7,132 |
| Total deposits | $15,650,000 | 7,112 |
| Interest-bearing deposits | $12,370,000 | 7,088 |
| Deposits held in domestic offices | $15,650,000 | 7,111 |
| % insured | 99.14% | 239 |
| 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 | $15,000 | 7,205 |
| Total equity capital | $3,440,000 | 6,825 |
| Total bank equity capital | $3,440,000 | 6,825 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $2,000,000 | 5,027 |
| Undivided profits | $1,340,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $102,000 | 7,008 |
| Earning assets | $17,412,000 | 7,101 |
| Long-term assets (5+ years) | $4,166,000 | 6,697 |
| Average Assets, year-to-date | $18,733,000 | 7,129 |
| Average Assets, quarterly | $19,176,000 | 7,126 |
| Volatile liabilities | $556,000 | 6,629 |
| Insider loans | $41,000 | 6,266 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,362,000 | 6,401 |
| Tier 1 (core) risk-based capital | $2,985,000 | 6,876 |
| Tier 2 risk-based capital | $111,000 | 6,987 |
| Total risk weighted assets | $8,815,000 | 7,130 |
| Total unused commitments | $1,362,000 | 6,401 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $19,247,000 | 7,184 |
| Cash and due from depository institutions | $4,676,000 | 7,019 |
| Interest-bearing balances | $3,493,000 | 4,920 |
| Securities | $6,187,000 | 6,217 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
| Net loans & leases | $7,035,000 | 7,145 |
| Loan loss allowance | $225,000 | 6,715 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $63,000 | 7,074 |
| Other real estate owned | $160,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $626,000 | 6,599 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $19,247,000 | 7,184 |
| Total liabilities | $15,822,000 | 7,193 |
| Total deposits | $15,807,000 | 7,176 |
| Interest-bearing deposits | $12,397,000 | 7,151 |
| Deposits held in domestic offices | $15,807,000 | 7,175 |
| % insured | 99.01% | 288 |
| 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 | $15,000 | 7,263 |
| Total equity capital | $3,425,000 | 6,871 |
| Total bank equity capital | $3,425,000 | 6,871 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $2,000,000 | 5,063 |
| Undivided profits | $1,325,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $100,000 | 7,081 |
| Earning assets | $17,215,000 | 7,170 |
| Long-term assets (5+ years) | $4,080,000 | 6,766 |
| Average Assets, year-to-date | $18,547,000 | 7,192 |
| Average Assets, quarterly | $18,547,000 | 7,192 |
| Volatile liabilities | $803,000 | 6,482 |
| Insider loans | $44,000 | 6,311 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,898,000 | 6,230 |
| Tier 1 (core) risk-based capital | $2,975,000 | 6,935 |
| Tier 2 risk-based capital | $114,000 | 7,038 |
| Total risk weighted assets | $8,970,000 | 7,183 |
| Total unused commitments | $1,898,000 | 6,230 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $17,847,000 | 7,253 |
| Cash and due from depository institutions | $3,491,000 | 7,067 |
| Interest-bearing balances | $2,993,000 | 4,808 |
| Securities | $6,073,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $7,451,000 | 7,191 |
| Loan loss allowance | $225,000 | 6,760 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $65,000 | 7,116 |
| Other real estate owned | $160,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $607,000 | 6,731 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $17,847,000 | 7,253 |
| Total liabilities | $14,436,000 | 7,258 |
| Total deposits | $14,419,000 | 7,240 |
| Interest-bearing deposits | $11,071,000 | 7,223 |
| Deposits held in domestic offices | $14,419,000 | 7,239 |
| % insured | 99.65% | 187 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $17,000 | 7,300 |
| Total equity capital | $3,411,000 | 6,908 |
| Total bank equity capital | $3,411,000 | 6,908 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $2,000,000 | 5,093 |
| Undivided profits | $1,311,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $81,000 | 7,206 |
| Earning assets | $16,517,000 | 7,229 |
| Long-term assets (5+ years) | $3,386,000 | 6,253 |
| Average Assets, year-to-date | $18,410,200 | 7,234 |
| Average Assets, quarterly | $17,921,500 | 7,248 |
| Volatile liabilities | $551,000 | 6,745 |
| Insider loans | $25,000 | 6,441 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,795,000 | 6,282 |
| Tier 1 (core) risk-based capital | $2,957,000 | 6,971 |
| Tier 2 risk-based capital | $114,000 | 7,078 |
| Total risk weighted assets | $9,021,000 | 7,232 |
| Total unused commitments | $1,795,000 | 6,282 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $17,996,000 | 7,319 |
| Cash and due from depository institutions | $2,053,000 | 7,137 |
| Interest-bearing balances | $1,356,000 | 5,509 |
| Securities | $6,543,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $8,558,000 | 7,229 |
| Loan loss allowance | $231,000 | 6,789 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $67,000 | 7,185 |
| Other real estate owned | $154,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $621,000 | 6,804 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $17,996,000 | 7,319 |
| Total liabilities | $14,554,000 | 7,326 |
| Total deposits | $14,536,000 | 7,307 |
| Interest-bearing deposits | $11,652,000 | 7,279 |
| Deposits held in domestic offices | $14,536,000 | 7,306 |
| % insured | 99.67% | 187 |
| 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 | $18,000 | 7,399 |
| Total equity capital | $3,442,000 | 6,969 |
| Total bank equity capital | $3,442,000 | 6,969 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $2,000,000 | 5,140 |
| Undivided profits | $1,342,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $128,000 | 7,090 |
| Earning assets | $16,457,000 | 7,292 |
| Long-term assets (5+ years) | $3,997,000 | 6,167 |
| Average Assets, year-to-date | $18,551,000 | 7,307 |
| Average Assets, quarterly | $18,506,500 | 7,305 |
| Volatile liabilities | $547,000 | 6,813 |
| Insider loans | $27,000 | 6,514 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $993,000 | 6,750 |
| Tier 1 (core) risk-based capital | $3,317,000 | 6,938 |
| Tier 2 risk-based capital | $129,000 | 7,081 |
| Total risk weighted assets | $10,256,000 | 7,265 |
| Total unused commitments | $993,000 | 6,751 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $19,017,000 | 7,370 |
| Cash and due from depository institutions | $3,099,000 | 7,217 |
| Interest-bearing balances | $1,760,000 | 5,202 |
| Securities | $6,719,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $8,238,000 | 7,303 |
| Loan loss allowance | $275,000 | 6,679 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $69,000 | 7,258 |
| Other real estate owned | $267,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $625,000 | 6,845 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $19,017,000 | 7,370 |
| Total liabilities | $15,593,000 | 7,372 |
| Total deposits | $15,575,000 | 7,354 |
| Interest-bearing deposits | $12,426,000 | 7,322 |
| Deposits held in domestic offices | $15,575,000 | 7,354 |
| % insured | 99.71% | 188 |
| 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 | $18,000 | 7,468 |
| Total equity capital | $3,424,000 | 7,015 |
| Total bank equity capital | $3,424,000 | 7,015 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $2,000,000 | 5,178 |
| Undivided profits | $1,324,000 | 5,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $117,000 | 7,210 |
| Earning assets | $16,717,000 | 7,364 |
| Long-term assets (5+ years) | $3,421,000 | 6,270 |
| Average Assets, year-to-date | $18,736,000 | 7,375 |
| Average Assets, quarterly | $19,045,500 | 7,370 |
| Volatile liabilities | $544,000 | 6,875 |
| Insider loans | $28,000 | 6,550 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,561,000 | 6,556 |
| Tier 1 (core) risk-based capital | $3,315,000 | 6,989 |
| Tier 2 risk-based capital | $130,000 | 7,129 |
| Total risk weighted assets | $10,257,000 | 7,330 |
| Total unused commitments | $1,561,000 | 6,559 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $19,074,000 | 7,429 |
| Cash and due from depository institutions | $3,196,000 | 7,270 |
| Interest-bearing balances | $2,268,000 | 5,019 |
| Securities | $6,425,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $8,408,000 | 7,348 |
| Loan loss allowance | $270,000 | 6,742 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $71,000 | 7,311 |
| Other real estate owned | $307,000 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $667,000 | 6,850 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $19,074,000 | 7,429 |
| Total liabilities | $15,702,000 | 7,436 |
| Total deposits | $15,682,000 | 7,411 |
| Interest-bearing deposits | $12,872,000 | 7,383 |
| Deposits held in domestic offices | $15,682,000 | 7,411 |
| % insured | 98.12% | 712 |
| 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 | $20,000 | 7,520 |
| Total equity capital | $3,372,000 | 7,055 |
| Total bank equity capital | $3,372,000 | 7,055 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $2,000,000 | 5,221 |
| Undivided profits | $1,272,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $122,000 | 7,245 |
| Earning assets | $17,101,000 | 7,410 |
| Long-term assets (5+ years) | $3,132,000 | 6,332 |
| Average Assets, year-to-date | $18,595,500 | 7,434 |
| Average Assets, quarterly | $18,595,500 | 7,434 |
| Volatile liabilities | $541,000 | 6,929 |
| Insider loans | $30,000 | 6,592 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,655,000 | 6,539 |
| Tier 1 (core) risk-based capital | $3,312,000 | 7,030 |
| Tier 2 risk-based capital | $141,000 | 7,142 |
| Total risk weighted assets | $10,868,000 | 7,367 |
| Total unused commitments | $1,655,000 | 6,540 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $18,139,000 | 7,508 |
| Cash and due from depository institutions | $3,788,000 | 7,244 |
| Interest-bearing balances | $2,465,000 | 4,778 |
| Securities | $5,221,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $8,200,000 | 7,449 |
| Loan loss allowance | $228,000 | 6,973 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $79,000 | 7,362 |
| Other real estate owned | $307,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $544,000 | 7,167 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $18,139,000 | 7,508 |
| Total liabilities | $14,735,000 | 7,522 |
| Total deposits | $14,714,000 | 7,495 |
| Interest-bearing deposits | $12,258,000 | 7,451 |
| Deposits held in domestic offices | $14,714,000 | 7,495 |
| % insured | 99.40% | 260 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $21,000 | 7,591 |
| Total equity capital | $3,404,000 | 7,110 |
| Total bank equity capital | $3,404,000 | 7,110 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $1,304,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $75,000 | 7,500 |
| Earning assets | $15,886,000 | 7,506 |
| Long-term assets (5+ years) | $2,360,000 | 6,491 |
| Average Assets, year-to-date | $18,641,000 | 7,496 |
| Average Assets, quarterly | $17,916,000 | 7,515 |
| Volatile liabilities | $2,588,000 | 7,316 |
| Insider loans | $31,000 | 6,698 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,491,000 | 6,641 |
| Tier 1 (core) risk-based capital | $3,423,000 | 7,068 |
| Tier 2 risk-based capital | $134,000 | 7,244 |
| Total risk weighted assets | $10,648,000 | 7,460 |
| Total unused commitments | $1,491,000 | 6,642 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $17,693,000 | 7,613 |
| Cash and due from depository institutions | $1,486,000 | 7,444 |
| Interest-bearing balances | $465,000 | 6,001 |
| Securities | $5,595,000 | 6,446 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 3,873 |
| Net loans & leases | $9,364,000 | 7,506 |
| Loan loss allowance | $270,000 | 6,879 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $87,000 | 7,428 |
| Other real estate owned | $246,000 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $595,000 | 7,205 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $17,693,000 | 7,613 |
| Total liabilities | $14,264,000 | 7,623 |
| Total deposits | $14,242,000 | 7,588 |
| Interest-bearing deposits | $12,102,000 | 7,547 |
| Deposits held in domestic offices | $14,242,000 | 7,588 |
| % insured | 97.48% | 674 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $22,000 | 7,720 |
| Total equity capital | $3,429,000 | 7,241 |
| Total bank equity capital | $3,429,000 | 7,241 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $1,329,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $142,000 | 7,353 |
| Earning assets | $15,744,000 | 7,601 |
| Long-term assets (5+ years) | $3,291,000 | 6,396 |
| Average Assets, year-to-date | $18,766,500 | 7,589 |
| Average Assets, quarterly | $18,310,500 | 7,599 |
| Volatile liabilities | $2,338,000 | 7,445 |
| Insider loans | $35,000 | 6,771 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,026,000 | 7,032 |
| Tier 1 (core) risk-based capital | $3,425,000 | 7,182 |
| Tier 2 risk-based capital | $146,000 | 7,284 |
| Total risk weighted assets | $11,592,000 | 7,520 |
| Total unused commitments | $1,026,000 | 7,034 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $18,928,000 | 7,652 |
| Cash and due from depository institutions | $1,695,000 | 7,520 |
| Interest-bearing balances | $642,000 | 5,721 |
| Securities | $6,334,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $958,000 | 3,391 |
| Net loans & leases | $9,003,000 | 7,584 |
| Loan loss allowance | $282,000 | 6,884 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $94,000 | 7,483 |
| Other real estate owned | $246,000 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $598,000 | 7,246 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $18,928,000 | 7,652 |
| Total liabilities | $15,545,000 | 7,651 |
| Total deposits | $15,517,000 | 7,625 |
| Interest-bearing deposits | $13,127,000 | 7,576 |
| Deposits held in domestic offices | $15,517,000 | 7,625 |
| % insured | 94.18% | 1,958 |
| 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 | $28,000 | 7,762 |
| Total equity capital | $3,383,000 | 7,296 |
| Total bank equity capital | $3,383,000 | 7,296 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $1,283,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $122,000 | 7,496 |
| Earning assets | $16,937,000 | 7,637 |
| Long-term assets (5+ years) | $3,437,000 | 6,411 |
| Average Assets, year-to-date | $19,124,330 | 7,646 |
| Average Assets, quarterly | $18,980,000 | 7,649 |
| Volatile liabilities | $3,724,000 | 7,263 |
| Insider loans | $38,000 | 6,819 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,335,000 | 6,918 |
| Tier 1 (core) risk-based capital | $3,403,000 | 7,233 |
| Tier 2 risk-based capital | $147,000 | 7,341 |
| Total risk weighted assets | $11,594,000 | 7,578 |
| Total unused commitments | $1,335,000 | 6,923 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $19,032,000 | 7,745 |
| Cash and due from depository institutions | $1,994,000 | 7,621 |
| Interest-bearing balances | $642,000 | 5,680 |
| Securities | $6,957,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 3,923 |
| Net loans & leases | $8,536,000 | 7,696 |
| Loan loss allowance | $283,000 | 6,963 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $101,000 | 7,555 |
| Other real estate owned | $246,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $547,000 | 7,446 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $19,032,000 | 7,745 |
| Total liabilities | $15,607,000 | 7,751 |
| Total deposits | $15,576,000 | 7,724 |
| Interest-bearing deposits | $13,262,000 | 7,675 |
| Deposits held in domestic offices | $15,576,000 | 7,723 |
| % insured | 95.41% | 1,554 |
| 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 | $31,000 | 7,842 |
| Total equity capital | $3,425,000 | 7,354 |
| Total bank equity capital | $3,425,000 | 7,354 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $1,325,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $101,000 | 7,691 |
| Earning assets | $16,786,000 | 7,735 |
| Long-term assets (5+ years) | $3,841,000 | 6,379 |
| Average Assets, year-to-date | $19,222,500 | 7,740 |
| Average Assets, quarterly | $19,222,500 | 7,740 |
| Volatile liabilities | $2,939,000 | 7,495 |
| Insider loans | $41,000 | 6,895 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,813,000 | 6,794 |
| Tier 1 (core) risk-based capital | $3,382,000 | 7,325 |
| Tier 2 risk-based capital | $142,000 | 7,433 |
| Total risk weighted assets | $11,232,000 | 7,699 |
| Total unused commitments | $1,813,000 | 6,799 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $19,413,000 | 7,808 |
| Cash and due from depository institutions | $1,902,000 | 7,696 |
| Interest-bearing balances | $642,000 | 5,461 |
| Securities | $6,774,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $1,194,000 | 3,351 |
| Net loans & leases | $8,657,000 | 7,765 |
| Loan loss allowance | $330,000 | 6,825 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $109,000 | 7,603 |
| Other real estate owned | $246,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $531,000 | 7,562 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $19,413,000 | 7,808 |
| Total liabilities | $15,977,000 | 7,809 |
| Total deposits | $15,944,000 | 7,777 |
| Interest-bearing deposits | $13,498,000 | 7,729 |
| Deposits held in domestic offices | $15,944,000 | 7,776 |
| % insured | 95.08% | 1,663 |
| 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 | $33,000 | 7,918 |
| Total equity capital | $3,436,000 | 7,408 |
| Total bank equity capital | $3,436,000 | 7,408 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $1,336,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $72,000 | 7,858 |
| Earning assets | $17,267,000 | 7,794 |
| Long-term assets (5+ years) | $3,079,000 | 6,557 |
| Average Assets, year-to-date | $19,722,400 | 7,784 |
| Average Assets, quarterly | $19,276,000 | 7,803 |
| Volatile liabilities | $3,314,000 | 7,490 |
| Insider loans | $44,000 | 6,944 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,792,000 | 6,851 |
| Tier 1 (core) risk-based capital | $3,389,000 | 7,384 |
| Tier 2 risk-based capital | $146,000 | 7,492 |
| Total risk weighted assets | $11,505,000 | 7,766 |
| Total unused commitments | $1,792,000 | 6,854 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $19,139,000 | 7,890 |
| Cash and due from depository institutions | $1,951,000 | 7,778 |
| Interest-bearing balances | $644,000 | 5,336 |
| Securities | $7,031,000 | 6,367 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 3,973 |
| Net loans & leases | $8,853,000 | 7,831 |
| Loan loss allowance | $324,000 | 6,906 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $116,000 | 7,662 |
| Other real estate owned | $246,000 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $300,000 | 7,794 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $19,139,000 | 7,890 |
| Total liabilities | $15,866,000 | 7,880 |
| Total deposits | $15,803,000 | 7,848 |
| Interest-bearing deposits | $13,668,000 | 7,788 |
| Deposits held in domestic offices | $15,803,000 | 7,848 |
| % insured | 95.11% | 1,805 |
| 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 | $63,000 | 7,875 |
| Total equity capital | $3,273,000 | 7,563 |
| Total bank equity capital | $3,273,000 | 7,562 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $1,173,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $174,000 | 7,544 |
| Earning assets | $17,170,000 | 7,876 |
| Long-term assets (5+ years) | $2,987,000 | 6,646 |
| Average Assets, year-to-date | $19,799,750 | 7,854 |
| Average Assets, quarterly | $19,209,000 | 7,883 |
| Volatile liabilities | $3,551,000 | 7,505 |
| Insider loans | $46,000 | 6,983 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,370,000 | 7,170 |
| Tier 1 (core) risk-based capital | $3,193,000 | 7,544 |
| Tier 2 risk-based capital | $146,000 | 7,550 |
| Total risk weighted assets | $11,492,000 | 7,828 |
| Total unused commitments | $1,370,000 | 7,172 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $19,279,000 | 7,957 |
| Cash and due from depository institutions | $2,051,000 | 7,868 |
| Interest-bearing balances | $742,000 | 5,014 |
| Securities | $7,704,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 4,501 |
| Net loans & leases | $8,395,000 | 7,929 |
| Loan loss allowance | $838,000 | 5,083 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $127,000 | 7,713 |
| Other real estate owned | $262,000 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $262,000 | 7,939 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $19,278,000 | 7,957 |
| Total liabilities | $16,078,000 | 7,951 |
| Total deposits | $16,043,000 | 7,919 |
| Interest-bearing deposits | $13,713,000 | 7,873 |
| Deposits held in domestic offices | $16,043,000 | 7,918 |
| % insured | 84.67% | 2,282 |
| 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 | $35,000 | 8,105 |
| Total equity capital | $3,200,000 | 7,638 |
| Total bank equity capital | $3,200,000 | 7,638 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $1,100,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $134,000 | 7,775 |
| Earning assets | $17,319,000 | 7,944 |
| Long-term assets (5+ years) | $2,966,000 | 6,676 |
| Average Assets, year-to-date | $20,020,000 | 7,925 |
| Average Assets, quarterly | $19,610,000 | 7,940 |
| Volatile liabilities | $3,581,000 | 7,532 |
| Insider loans | $49,000 | 7,024 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,528,000 | 7,217 |
| Tier 1 (core) risk-based capital | $3,158,000 | 7,610 |
| Tier 2 risk-based capital | $149,000 | 7,598 |
| Total risk weighted assets | $11,204,000 | 7,929 |
| Total unused commitments | $1,528,000 | 7,219 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $19,941,000 | 7,977 |
| Cash and due from depository institutions | $2,113,000 | 7,918 |
| Interest-bearing balances | $840,000 | 4,575 |
| Securities | $8,685,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 5,075 |
| Net loans & leases | $8,192,000 | 7,977 |
| Loan loss allowance | $367,000 | 6,716 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $131,000 | 7,764 |
| Other real estate owned | $262,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $249,000 | 8,015 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $19,941,000 | 7,977 |
| Total liabilities | $16,183,000 | 7,991 |
| Total deposits | $16,143,000 | 7,958 |
| Interest-bearing deposits | $13,472,000 | 7,920 |
| Deposits held in domestic offices | $16,143,000 | 7,958 |
| % insured | 88.55% | 1,330 |
| 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 | $40,000 | 8,130 |
| Total equity capital | $3,758,000 | 7,532 |
| Total bank equity capital | $3,758,000 | 7,532 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $1,658,000 | 6,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $123,000 | 7,883 |
| Earning assets | $18,026,000 | 7,962 |
| Long-term assets (5+ years) | $4,155,000 | 6,440 |
| Average Assets, year-to-date | $20,390,500 | 7,963 |
| Average Assets, quarterly | $20,390,500 | 7,963 |
| Volatile liabilities | $3,212,000 | 7,643 |
| Insider loans | $52,000 | 7,029 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,800,000 | 7,167 |
| Tier 1 (core) risk-based capital | $3,710,000 | 7,493 |
| Tier 2 risk-based capital | $143,000 | 7,681 |
| Total risk weighted assets | $11,205,000 | 7,964 |
| Total unused commitments | $1,800,000 | 7,167 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $20,840,000 | 8,007 |
| Cash and due from depository institutions | $1,238,000 | 7,979 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $9,328,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $1,006,000 | 3,943 |
| Net loans & leases | $8,612,000 | 8,023 |
| Loan loss allowance | $372,000 | 6,707 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $139,000 | 7,794 |
| Other real estate owned | $262,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $255,000 | 8,067 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $20,840,000 | 8,007 |
| Total liabilities | $17,118,000 | 8,005 |
| Total deposits | $17,079,000 | 7,958 |
| Interest-bearing deposits | $13,191,000 | 7,964 |
| Deposits held in domestic offices | $17,079,000 | 7,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $39,000 | 8,199 |
| Total equity capital | $3,722,000 | 7,593 |
| Total bank equity capital | $3,722,000 | 7,593 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $1,622,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 4,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $110,000 | 8,013 |
| Earning assets | $18,946,000 | 7,987 |
| Long-term assets (5+ years) | $4,346,000 | 6,411 |
| Average Assets, year-to-date | $20,750,400 | 7,993 |
| Average Assets, quarterly | $20,260,500 | 8,010 |
| Volatile liabilities | $3,530,000 | 7,605 |
| Insider loans | $55,000 | 7,093 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,559,000 | 7,271 |
| Tier 1 (core) risk-based capital | $3,692,000 | 7,546 |
| Tier 2 risk-based capital | $150,000 | 7,700 |
| Total risk weighted assets | $11,740,000 | 7,999 |
| Total unused commitments | $1,559,000 | 7,274 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $19,681,000 | 8,095 |
| Cash and due from depository institutions | $824,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $9,152,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $8,962,000 | 8,058 |
| Loan loss allowance | $405,000 | 6,518 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $148,000 | 7,836 |
| Other real estate owned | $263,000 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $332,000 | 8,035 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $19,681,000 | 8,095 |
| Total liabilities | $16,070,000 | 8,093 |
| Total deposits | $15,606,000 | 8,064 |
| Interest-bearing deposits | $13,040,000 | 8,035 |
| Deposits held in domestic offices | $15,606,000 | 8,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,206 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $64,000 | 8,172 |
| Total equity capital | $3,611,000 | 7,697 |
| Total bank equity capital | $3,611,000 | 7,697 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $1,511,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 5,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $206,000 | 7,613 |
| Earning assets | $18,114,000 | 8,070 |
| Long-term assets (5+ years) | $4,035,000 | 6,459 |
| Average Assets, year-to-date | $20,728,000 | 8,056 |
| Average Assets, quarterly | $20,048,000 | 8,085 |
| Volatile liabilities | $3,391,000 | 7,670 |
| Insider loans | $57,000 | 7,129 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $870,000 | 7,730 |
| Tier 1 (core) risk-based capital | $3,599,000 | 7,667 |
| Tier 2 risk-based capital | $151,000 | 7,725 |
| Total risk weighted assets | $11,800,000 | 8,070 |
| Total unused commitments | $870,000 | 7,730 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $20,415,000 | 8,137 |
| Cash and due from depository institutions | $1,013,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,842,000 | 5,964 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,273 |
| Net loans & leases | $7,363,000 | 8,194 |
| Loan loss allowance | $433,000 | 6,363 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $156,000 | 7,872 |
| Other real estate owned | $263,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $303,000 | 8,127 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $20,415,000 | 8,137 |
| Total liabilities | $16,837,000 | 8,115 |
| Total deposits | $16,782,000 | 8,070 |
| Interest-bearing deposits | $14,339,000 | 8,003 |
| Deposits held in domestic offices | $16,782,000 | 8,068 |
| % 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 | $55,000 | 8,274 |
| Total equity capital | $3,578,000 | 7,753 |
| Total bank equity capital | $3,578,000 | 7,753 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $1,478,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $176,000 | 7,778 |
| Earning assets | $18,680,000 | 8,116 |
| Long-term assets (5+ years) | $4,379,000 | 6,416 |
| Average Assets, year-to-date | $21,077,000 | 8,097 |
| Average Assets, quarterly | $20,668,000 | 8,118 |
| Volatile liabilities | $3,417,000 | 7,683 |
| Insider loans | $60,000 | 7,171 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,380,000 | 7,043 |
| Tier 1 (core) risk-based capital | $3,586,000 | 7,720 |
| Tier 2 risk-based capital | $138,000 | 7,837 |
| Total risk weighted assets | $10,759,000 | 8,165 |
| Total unused commitments | $2,380,000 | 7,043 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $20,921,000 | 8,145 |
| Cash and due from depository institutions | $986,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,369,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $1,926,000 | 5,005 |
| Net loans & leases | $6,976,000 | 8,223 |
| Loan loss allowance | $323,000 | 6,900 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $108,000 | 8,078 |
| Other real estate owned | $264,000 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $292,000 | 8,142 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $20,921,000 | 8,145 |
| Total liabilities | $17,148,000 | 8,109 |
| Total deposits | $17,021,000 | 8,064 |
| Interest-bearing deposits | $14,625,000 | 8,005 |
| Deposits held in domestic offices | $17,021,000 | 8,063 |
| % 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 | $127,000 | 7,865 |
| Total equity capital | $3,773,000 | 7,748 |
| Total bank equity capital | $3,773,000 | 7,748 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $1,673,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $165,000 | 7,859 |
| Earning assets | $19,271,000 | 8,120 |
| Long-term assets (5+ years) | $4,834,000 | 6,232 |
| Average Assets, year-to-date | $21,408,000 | 8,111 |
| Average Assets, quarterly | $21,408,000 | 8,111 |
| Volatile liabilities | $3,415,000 | 7,705 |
| Insider loans | $62,000 | 7,162 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,585,000 | 7,017 |
| Tier 1 (core) risk-based capital | $3,685,000 | 7,705 |
| Tier 2 risk-based capital | $143,000 | 7,823 |
| Total risk weighted assets | $11,219,000 | 8,155 |
| Total unused commitments | $2,585,000 | 7,019 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $21,895,000 | 8,120 |
| Cash and due from depository institutions | $808,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $11,109,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $1,641,000 | 4,438 |
| Net loans & leases | $7,704,000 | 8,223 |
| Loan loss allowance | $314,000 | 6,963 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $86,000 | 8,182 |
| Other real estate owned | $264,000 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $283,000 | 8,217 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,895,000 | 8,120 |
| Total liabilities | $18,175,000 | 8,070 |
| Total deposits | $18,074,000 | 8,016 |
| Interest-bearing deposits | $14,142,000 | 8,029 |
| Deposits held in domestic offices | $18,074,000 | 8,014 |
| % 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 | $101,000 | 8,072 |
| Total equity capital | $3,720,000 | 7,753 |
| Total bank equity capital | $3,720,000 | 7,753 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $1,620,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $156,000 | 8,002 |
| Earning assets | $20,454,000 | 8,080 |
| Long-term assets (5+ years) | $4,177,000 | 6,208 |
| Average Assets, year-to-date | $21,798,200 | 8,091 |
| Average Assets, quarterly | $21,206,500 | 8,139 |
| Volatile liabilities | $3,296,000 | 7,734 |
| Insider loans | $80,000 | 7,085 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,693,000 | 7,391 |
| Tier 1 (core) risk-based capital | $3,674,000 | 7,719 |
| Tier 2 risk-based capital | $143,000 | 7,856 |
| Total risk weighted assets | $11,284,000 | 8,175 |
| Total unused commitments | $1,693,000 | 7,392 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $20,518,000 | 8,178 |
| Cash and due from depository institutions | $674,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $11,465,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $7,663,000 | 8,250 |
| Loan loss allowance | $314,000 | 6,995 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $90,000 | 8,182 |
| Other real estate owned | $210,000 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $416,000 | 8,028 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $20,518,000 | 8,178 |
| Total liabilities | $16,740,000 | 8,149 |
| Total deposits | $16,679,000 | 8,090 |
| Interest-bearing deposits | $14,677,000 | 8,021 |
| Deposits held in domestic offices | $16,679,000 | 8,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $61,000 | 8,394 |
| Total equity capital | $3,778,000 | 7,739 |
| Total bank equity capital | $3,778,000 | 7,739 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $1,678,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $289,000 | 7,433 |
| Earning assets | $19,128,000 | 8,152 |
| Long-term assets (5+ years) | $4,394,000 | 6,089 |
| Average Assets, year-to-date | $21,774,000 | 8,103 |
| Average Assets, quarterly | $21,021,000 | 8,146 |
| Volatile liabilities | $3,539,000 | 7,712 |
| Insider loans | $67,000 | 7,206 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,102,000 | 7,704 |
| Tier 1 (core) risk-based capital | $3,772,000 | 7,704 |
| Tier 2 risk-based capital | $141,000 | 7,884 |
| Total risk weighted assets | $11,126,000 | 8,199 |
| Total unused commitments | $1,102,000 | 7,706 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $21,524,000 | 8,190 |
| Cash and due from depository institutions | $693,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,546,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,937 |
| Net loans & leases | $7,423,000 | 8,314 |
| Loan loss allowance | $341,000 | 6,852 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $94,000 | 8,214 |
| Other real estate owned | $235,000 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $398,000 | 8,069 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $21,524,000 | 8,190 |
| Total liabilities | $17,874,000 | 8,152 |
| Total deposits | $17,825,000 | 8,090 |
| Interest-bearing deposits | $15,871,000 | 8,003 |
| Deposits held in domestic offices | $17,825,000 | 8,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $49,000 | 8,466 |
| Total equity capital | $3,650,000 | 7,793 |
| Total bank equity capital | $3,650,000 | 7,793 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $1,550,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $243,000 | 7,629 |
| Earning assets | $20,104,000 | 8,157 |
| Long-term assets (5+ years) | $4,108,000 | 6,135 |
| Average Assets, year-to-date | $22,192,670 | 8,140 |
| Average Assets, quarterly | $21,951,000 | 8,164 |
| Volatile liabilities | $3,400,000 | 7,751 |
| Insider loans | $90,000 | 7,093 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,380,000 | 7,632 |
| Tier 1 (core) risk-based capital | $3,706,000 | 7,760 |
| Tier 2 risk-based capital | $142,000 | 7,916 |
| Total risk weighted assets | $11,137,000 | 8,257 |
| Total unused commitments | $1,380,000 | 7,635 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $22,378,000 | 8,190 |
| Cash and due from depository institutions | $597,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,922,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $2,264,000 | 4,849 |
| Net loans & leases | $7,901,000 | 8,323 |
| Loan loss allowance | $351,000 | 6,826 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $98,000 | 8,234 |
| Other real estate owned | $250,000 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $346,000 | 8,159 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,378,000 | 8,190 |
| Total liabilities | $18,732,000 | 8,151 |
| Total deposits | $18,673,000 | 8,086 |
| Interest-bearing deposits | $16,676,000 | 7,999 |
| Deposits held in domestic offices | $18,673,000 | 8,085 |
| % 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 | $59,000 | 8,432 |
| Total equity capital | $3,646,000 | 7,819 |
| Total bank equity capital | $3,646,000 | 7,819 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $1,546,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $246,000 | 7,554 |
| Earning assets | $21,087,000 | 8,148 |
| Long-term assets (5+ years) | $3,626,000 | 6,253 |
| Average Assets, year-to-date | $22,527,000 | 8,163 |
| Average Assets, quarterly | $22,527,000 | 8,163 |
| Volatile liabilities | $3,543,000 | 7,675 |
| Insider loans | $96,000 | 7,081 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,602,000 | 7,538 |
| Tier 1 (core) risk-based capital | $3,658,000 | 7,785 |
| Tier 2 risk-based capital | $148,000 | 7,902 |
| Total risk weighted assets | $11,640,000 | 8,241 |
| Total unused commitments | $1,602,000 | 7,539 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $22,676,000 | 8,180 |
| Cash and due from depository institutions | $678,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,783,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 3,881 |
| Net loans & leases | $7,930,000 | 8,332 |
| Loan loss allowance | $451,000 | 6,297 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $101,000 | 8,245 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $314,000 | 8,275 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $22,676,000 | 8,180 |
| Total liabilities | $19,116,000 | 8,159 |
| Total deposits | $18,965,000 | 8,095 |
| Interest-bearing deposits | $16,898,000 | 7,990 |
| Deposits held in domestic offices | $18,965,000 | 8,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $151,000 | 7,704 |
| Total equity capital | $3,560,000 | 7,843 |
| Total bank equity capital | $3,560,000 | 7,843 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $1,460,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $201,000 | 7,908 |
| Earning assets | $21,583,000 | 8,129 |
| Long-term assets (5+ years) | $3,944,000 | 6,137 |
| Average Assets, year-to-date | $23,303,200 | 8,107 |
| Average Assets, quarterly | $22,486,000 | 8,171 |
| Volatile liabilities | $3,732,000 | 7,700 |
| Insider loans | $99,000 | 7,083 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,514,000 | 7,546 |
| Tier 1 (core) risk-based capital | $3,584,000 | 7,810 |
| Tier 2 risk-based capital | $151,000 | 7,900 |
| Total risk weighted assets | $11,770,000 | 8,253 |
| Total unused commitments | $1,514,000 | 7,547 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $22,296,000 | 8,245 |
| Cash and due from depository institutions | $495,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,057,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 4,781 |
| Net loans & leases | $9,290,000 | 8,313 |
| Loan loss allowance | $416,000 | 6,512 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $105,000 | 8,287 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $419,000 | 8,118 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,296,000 | 8,245 |
| Total liabilities | $18,627,000 | 8,205 |
| Total deposits | $18,576,000 | 8,127 |
| Interest-bearing deposits | $16,630,000 | 8,032 |
| Deposits held in domestic offices | $18,576,000 | 8,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $51,000 | 8,555 |
| Total equity capital | $3,669,000 | 7,828 |
| Total bank equity capital | $3,669,000 | 7,828 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $1,569,000 | 6,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $318,000 | 7,266 |
| Earning assets | $21,277,000 | 8,191 |
| Long-term assets (5+ years) | $4,288,000 | 6,032 |
| Average Assets, year-to-date | $23,460,000 | 8,150 |
| Average Assets, quarterly | $22,697,000 | 8,207 |
| Volatile liabilities | $3,595,000 | 7,796 |
| Insider loans | $102,000 | 7,093 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,473,000 | 7,593 |
| Tier 1 (core) risk-based capital | $3,691,000 | 7,806 |
| Tier 2 risk-based capital | $165,000 | 7,875 |
| Total risk weighted assets | $12,963,000 | 8,209 |
| Total unused commitments | $1,473,000 | 7,593 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $23,098,000 | 8,215 |
| Cash and due from depository institutions | $803,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,770,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 4,192 |
| Net loans & leases | $9,699,000 | 8,309 |
| Loan loss allowance | $417,000 | 6,510 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $108,000 | 8,310 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $402,000 | 8,137 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $23,098,000 | 8,215 |
| Total liabilities | $19,578,000 | 8,191 |
| Total deposits | $19,528,000 | 8,105 |
| Interest-bearing deposits | $17,625,000 | 7,994 |
| Deposits held in domestic offices | $19,528,000 | 8,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $50,000 | 8,553 |
| Total equity capital | $3,520,000 | 7,868 |
| Total bank equity capital | $3,520,000 | 7,868 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $1,420,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $233,000 | 7,663 |
| Earning assets | $21,785,000 | 8,170 |
| Long-term assets (5+ years) | $4,218,000 | 6,017 |
| Average Assets, year-to-date | $23,848,000 | 8,161 |
| Average Assets, quarterly | $23,356,500 | 8,194 |
| Volatile liabilities | $3,895,000 | 7,701 |
| Insider loans | $105,000 | 7,100 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,501,000 | 7,657 |
| Tier 1 (core) risk-based capital | $3,404,000 | 7,947 |
| Tier 2 risk-based capital | $172,000 | 7,850 |
| Total risk weighted assets | $13,513,000 | 8,197 |
| Total unused commitments | $1,501,000 | 7,657 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $23,615,000 | 8,190 |
| Cash and due from depository institutions | $579,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $10,772,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $1,539,000 | 4,636 |
| Net loans & leases | $10,242,000 | 8,264 |
| Loan loss allowance | $334,000 | 6,966 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $107,000 | 8,315 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $376,000 | 8,163 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $23,615,000 | 8,190 |
| Total liabilities | $20,136,000 | 8,176 |
| Total deposits | $20,087,000 | 8,091 |
| Interest-bearing deposits | $18,119,000 | 7,969 |
| Deposits held in domestic offices | $20,087,000 | 8,089 |
| % 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 | $49,000 | 8,546 |
| Total equity capital | $3,479,000 | 7,884 |
| Total bank equity capital | $3,479,000 | 7,884 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $1,379,000 | 6,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $239,000 | 7,540 |
| Earning assets | $22,553,000 | 8,143 |
| Long-term assets (5+ years) | $4,716,000 | 5,854 |
| Average Assets, year-to-date | $24,223,000 | 8,158 |
| Average Assets, quarterly | $24,223,000 | 8,158 |
| Volatile liabilities | $3,878,000 | 7,642 |
| Insider loans | $107,000 | 7,090 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,984,000 | 7,419 |
| Tier 1 (core) risk-based capital | $3,554,000 | 7,851 |
| Tier 2 risk-based capital | $179,000 | 7,791 |
| Total risk weighted assets | $14,126,000 | 8,145 |
| Total unused commitments | $1,984,000 | 7,420 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $24,831,000 | 8,173 |
| Cash and due from depository institutions | $471,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,840,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $2,957,000 | 3,374 |
| Net loans & leases | $10,160,000 | 8,312 |
| Loan loss allowance | $332,000 | 7,009 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $77,000 | 8,466 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $326,000 | 8,319 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,831,000 | 8,173 |
| Total liabilities | $21,403,000 | 8,150 |
| Total deposits | $21,334,000 | 8,069 |
| Interest-bearing deposits | $19,152,000 | 7,937 |
| Deposits held in domestic offices | $21,334,000 | 8,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $69,000 | 8,319 |
| Total equity capital | $3,428,000 | 7,934 |
| Total bank equity capital | $3,428,000 | 7,934 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $1,328,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $186,000 | 7,964 |
| Earning assets | $23,957,000 | 8,090 |
| Long-term assets (5+ years) | $4,886,000 | 5,828 |
| Average Assets, year-to-date | $25,255,200 | 8,104 |
| Average Assets, quarterly | $25,012,000 | 8,155 |
| Volatile liabilities | $4,408,000 | 7,504 |
| Insider loans | $85,000 | 7,272 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,181,000 | 7,230 |
| Tier 1 (core) risk-based capital | $3,368,000 | 7,973 |
| Tier 2 risk-based capital | $181,000 | 7,818 |
| Total risk weighted assets | $14,308,000 | 8,166 |
| Total unused commitments | $2,181,000 | 7,232 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $25,193,000 | 8,188 |
| Cash and due from depository institutions | $437,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,081,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $1,706,000 | 3,974 |
| Net loans & leases | $11,457,000 | 8,261 |
| Loan loss allowance | $329,000 | 7,049 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $70,000 | 8,515 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $442,000 | 8,082 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,193,000 | 8,188 |
| Total liabilities | $21,863,000 | 8,175 |
| Total deposits | $21,778,000 | 8,060 |
| Interest-bearing deposits | $19,969,000 | 7,896 |
| Deposits held in domestic offices | $21,778,000 | 8,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $85,000 | 8,294 |
| Total equity capital | $3,330,000 | 8,011 |
| Total bank equity capital | $3,330,000 | 8,011 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $1,230,000 | 7,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $318,000 | 7,039 |
| Earning assets | $24,244,000 | 8,104 |
| Long-term assets (5+ years) | $5,086,000 | 5,827 |
| Average Assets, year-to-date | $25,361,250 | 8,138 |
| Average Assets, quarterly | $25,289,000 | 8,167 |
| Volatile liabilities | $5,446,000 | 7,226 |
| Insider loans | $87,000 | 7,292 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,895,000 | 7,352 |
| Tier 1 (core) risk-based capital | $3,331,000 | 7,998 |
| Tier 2 risk-based capital | $132,000 | 8,171 |
| Total risk weighted assets | $15,482,000 | 8,114 |
| Total unused commitments | $1,895,000 | 7,353 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $25,385,000 | 8,166 |
| Cash and due from depository institutions | $750,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,835,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $1,994,000 | 3,540 |
| Net loans & leases | $11,392,000 | 8,252 |
| Loan loss allowance | $255,000 | 7,515 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $74,000 | 8,507 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $340,000 | 8,257 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,385,000 | 8,166 |
| Total liabilities | $22,022,000 | 8,142 |
| Total deposits | $21,905,000 | 8,053 |
| Interest-bearing deposits | $20,035,000 | 7,915 |
| Deposits held in domestic offices | $21,905,000 | 8,052 |
| % 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 | $117,000 | 7,846 |
| Total equity capital | $3,363,000 | 7,983 |
| Total bank equity capital | $3,363,000 | 7,983 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $1,263,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $240,000 | 7,463 |
| Earning assets | $24,221,000 | 8,105 |
| Long-term assets (5+ years) | $5,767,000 | 5,680 |
| Average Assets, year-to-date | $25,417,330 | 8,141 |
| Average Assets, quarterly | $25,345,000 | 8,159 |
| Volatile liabilities | $5,300,000 | 7,190 |
| Insider loans | $50,000 | 7,540 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,179,000 | 7,250 |
| Tier 1 (core) risk-based capital | $3,301,000 | 7,984 |
| Tier 2 risk-based capital | $192,000 | 7,782 |
| Total risk weighted assets | $15,320,000 | 8,105 |
| Total unused commitments | $2,179,000 | 7,252 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $25,305,000 | 8,229 |
| Cash and due from depository institutions | $796,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,538,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,640 |
| Net loans & leases | $11,006,000 | 8,324 |
| Loan loss allowance | $249,000 | 7,595 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $77,000 | 8,554 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $353,000 | 8,265 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,305,000 | 8,229 |
| Total liabilities | $21,904,000 | 8,217 |
| Total deposits | $21,842,000 | 8,136 |
| Interest-bearing deposits | $19,956,000 | 7,992 |
| Deposits held in domestic offices | $21,842,000 | 8,134 |
| % 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 | $62,000 | 8,412 |
| Total equity capital | $3,401,000 | 7,957 |
| Total bank equity capital | $3,401,000 | 7,957 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $1,301,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $253,000 | 7,312 |
| Earning assets | $24,079,000 | 8,160 |
| Long-term assets (5+ years) | $6,682,000 | 5,509 |
| Average Assets, year-to-date | $25,433,500 | 8,210 |
| Average Assets, quarterly | $25,433,500 | 8,210 |
| Volatile liabilities | $5,285,000 | 7,131 |
| Insider loans | $51,000 | 7,573 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,226,000 | 7,269 |
| Tier 1 (core) risk-based capital | $3,422,000 | 7,942 |
| Tier 2 risk-based capital | $172,000 | 7,979 |
| Total risk weighted assets | $13,652,000 | 8,285 |
| Total unused commitments | $2,226,000 | 7,274 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $25,562,000 | 8,239 |
| Cash and due from depository institutions | $941,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,975,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $2,976,000 | 3,233 |
| Net loans & leases | $11,292,000 | 8,346 |
| Loan loss allowance | $244,000 | 7,643 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $81,000 | 8,567 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $297,000 | 8,445 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,562,000 | 8,239 |
| Total liabilities | $22,251,000 | 8,228 |
| Total deposits | $22,175,000 | 8,141 |
| Interest-bearing deposits | $20,270,000 | 7,983 |
| Deposits held in domestic offices | $22,175,000 | 8,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $76,000 | 8,215 |
| Total equity capital | $3,311,000 | 8,049 |
| Total bank equity capital | $3,311,000 | 8,049 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $1,211,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $197,000 | 7,812 |
| Earning assets | $24,243,000 | 8,176 |
| Long-term assets (5+ years) | $7,040,000 | 5,484 |
| Average Assets, year-to-date | $24,356,200 | 8,262 |
| Average Assets, quarterly | $25,186,000 | 8,249 |
| Volatile liabilities | $5,266,000 | 7,139 |
| Insider loans | $53,000 | 7,595 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,204,000 | 7,192 |
| Tier 1 (core) risk-based capital | $3,306,000 | 8,009 |
| Tier 2 risk-based capital | $203,000 | 7,765 |
| Total risk weighted assets | $16,203,000 | 8,126 |
| Total unused commitments | $2,204,000 | 7,195 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $24,810,000 | 8,322 |
| Cash and due from depository institutions | $884,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,234,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $573,000 | 5,030 |
| Net loans & leases | $12,598,000 | 8,283 |
| Loan loss allowance | $241,000 | 7,702 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $85,000 | 8,592 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $436,000 | 8,130 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,810,000 | 8,322 |
| Total liabilities | $21,574,000 | 8,303 |
| Total deposits | $21,493,000 | 8,212 |
| Interest-bearing deposits | $19,835,000 | 8,047 |
| Deposits held in domestic offices | $21,493,000 | 8,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $81,000 | 8,345 |
| Total equity capital | $3,236,000 | 8,130 |
| Total bank equity capital | $3,236,000 | 8,130 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $1,136,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $336,000 | 6,749 |
| Earning assets | $23,405,000 | 8,251 |
| Long-term assets (5+ years) | $7,078,000 | 5,578 |
| Average Assets, year-to-date | $24,054,750 | 8,330 |
| Average Assets, quarterly | $24,568,000 | 8,314 |
| Volatile liabilities | $4,746,000 | 7,359 |
| Insider loans | $55,000 | 7,584 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,974,000 | 7,324 |
| Tier 1 (core) risk-based capital | $3,224,000 | 8,095 |
| Tier 2 risk-based capital | $216,000 | 7,708 |
| Total risk weighted assets | $17,292,000 | 8,072 |
| Total unused commitments | $1,974,000 | 7,328 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $24,326,000 | 8,380 |
| Cash and due from depository institutions | $930,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,422,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 4,975 |
| Net loans & leases | $11,960,000 | 8,352 |
| Loan loss allowance | $228,000 | 7,819 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $88,000 | 8,622 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $386,000 | 8,272 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,326,000 | 8,380 |
| Total liabilities | $19,838,000 | 8,441 |
| Total deposits | $19,774,000 | 8,363 |
| Interest-bearing deposits | $18,013,000 | 8,247 |
| Deposits held in domestic offices | $19,774,000 | 8,362 |
| % 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 | $64,000 | 8,487 |
| Total equity capital | $4,488,000 | 7,474 |
| Total bank equity capital | $4,488,000 | 7,474 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $2,388,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $286,000 | 7,033 |
| Earning assets | $22,922,000 | 8,324 |
| Long-term assets (5+ years) | $6,979,000 | 5,710 |
| Average Assets, year-to-date | $23,803,000 | 8,392 |
| Average Assets, quarterly | $23,964,000 | 8,394 |
| Volatile liabilities | $3,485,000 | 7,776 |
| Insider loans | $56,000 | 7,628 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,879,000 | 7,494 |
| Tier 1 (core) risk-based capital | $4,499,000 | 7,432 |
| Tier 2 risk-based capital | $207,000 | 7,808 |
| Total risk weighted assets | $16,573,000 | 8,159 |
| Total unused commitments | $1,879,000 | 7,499 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $23,602,000 | 8,459 |
| Cash and due from depository institutions | $939,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $9,912,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $863,000 | 5,767 |
| Net loans & leases | $11,433,000 | 8,400 |
| Loan loss allowance | $217,000 | 7,907 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $92,000 | 8,634 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $363,000 | 8,335 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,602,000 | 8,459 |
| Total liabilities | $19,146,000 | 8,514 |
| Total deposits | $19,071,000 | 8,446 |
| Interest-bearing deposits | $17,295,000 | 8,325 |
| Deposits held in domestic offices | $19,071,000 | 8,445 |
| % 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 | $75,000 | 8,449 |
| Total equity capital | $4,456,000 | 7,551 |
| Total bank equity capital | $4,456,000 | 7,551 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $2,356,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $263,000 | 7,193 |
| Earning assets | $22,208,000 | 8,397 |
| Long-term assets (5+ years) | $6,518,000 | 5,785 |
| Average Assets, year-to-date | $23,541,500 | 8,448 |
| Average Assets, quarterly | $23,541,500 | 8,448 |
| Volatile liabilities | $2,974,000 | 7,944 |
| Insider loans | $58,000 | 7,628 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,731,000 | 7,619 |
| Tier 1 (core) risk-based capital | $4,432,000 | 7,443 |
| Tier 2 risk-based capital | $199,000 | 7,886 |
| Total risk weighted assets | $15,910,000 | 8,232 |
| Total unused commitments | $1,731,000 | 7,627 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $23,481,000 | 8,492 |
| Cash and due from depository institutions | $987,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,492,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $1,209,000 | 4,774 |
| Net loans & leases | $11,367,000 | 8,468 |
| Loan loss allowance | $217,000 | 7,934 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $96,000 | 8,677 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $330,000 | 8,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,481,000 | 8,492 |
| Total liabilities | $19,122,000 | 8,558 |
| Total deposits | $19,063,000 | 8,477 |
| Interest-bearing deposits | $16,963,000 | 8,381 |
| Deposits held in domestic offices | $19,063,000 | 8,475 |
| % 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 | $59,000 | 8,657 |
| Total equity capital | $4,359,000 | 7,589 |
| Total bank equity capital | $4,359,000 | 7,589 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $2,259,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $230,000 | 7,613 |
| Earning assets | $22,068,000 | 8,423 |
| Long-term assets (5+ years) | $6,835,000 | 5,707 |
| Average Assets, year-to-date | $23,369,400 | 8,452 |
| Average Assets, quarterly | $23,327,000 | 8,489 |
| Volatile liabilities | $2,659,000 | 8,144 |
| Insider loans | $60,000 | 7,676 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,723,000 | 7,540 |
| Tier 1 (core) risk-based capital | $4,342,000 | 7,495 |
| Tier 2 risk-based capital | $198,000 | 7,922 |
| Total risk weighted assets | $15,838,000 | 8,282 |
| Total unused commitments | $1,723,000 | 7,544 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $23,173,000 | 8,553 |
| Cash and due from depository institutions | $885,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,199,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 5,209 |
| Net loans & leases | $11,421,000 | 8,535 |
| Loan loss allowance | $195,000 | 8,138 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $100,000 | 8,727 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $433,000 | 8,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,173,000 | 8,553 |
| Total liabilities | $18,692,000 | 8,618 |
| Total deposits | $18,598,000 | 8,550 |
| Interest-bearing deposits | $16,958,000 | 8,438 |
| Deposits held in domestic offices | $18,598,000 | 8,550 |
| % 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 | $94,000 | 8,488 |
| Total equity capital | $4,481,000 | 7,549 |
| Total bank equity capital | $4,481,000 | 7,549 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $2,381,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $333,000 | 6,835 |
| Earning assets | $21,755,000 | 8,492 |
| Long-term assets (5+ years) | $6,782,000 | 5,748 |
| Average Assets, year-to-date | $23,341,500 | 8,509 |
| Average Assets, quarterly | $23,459,000 | 8,522 |
| Volatile liabilities | $2,644,000 | 8,216 |
| Insider loans | $61,000 | 7,729 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,616,000 | 7,645 |
| Tier 1 (core) risk-based capital | $4,464,000 | 7,450 |
| Tier 2 risk-based capital | $195,000 | 7,979 |
| Total risk weighted assets | $15,948,000 | 8,330 |
| Total unused commitments | $1,616,000 | 7,653 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $23,745,000 | 8,548 |
| Cash and due from depository institutions | $794,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,958,000 | 6,740 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 5,004 |
| Net loans & leases | $11,700,000 | 8,528 |
| Loan loss allowance | $195,000 | 8,160 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $104,000 | 8,733 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $409,000 | 8,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,745,000 | 8,548 |
| Total liabilities | $19,251,000 | 8,615 |
| Total deposits | $19,152,000 | 8,533 |
| Interest-bearing deposits | $17,420,000 | 8,421 |
| Deposits held in domestic offices | $19,152,000 | 8,531 |
| % 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 | $99,000 | 8,493 |
| Total equity capital | $4,494,000 | 7,550 |
| Total bank equity capital | $4,494,000 | 7,550 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $2,394,000 | 6,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $309,000 | 6,951 |
| Earning assets | $22,438,000 | 8,477 |
| Long-term assets (5+ years) | $6,722,000 | 5,680 |
| Average Assets, year-to-date | $23,397,670 | 8,534 |
| Average Assets, quarterly | $23,669,000 | 8,527 |
| Volatile liabilities | $3,032,000 | 8,097 |
| Insider loans | $63,000 | 7,781 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,868,000 | 7,471 |
| Tier 1 (core) risk-based capital | $4,475,000 | 7,408 |
| Tier 2 risk-based capital | $195,000 | 8,010 |
| Total risk weighted assets | $16,164,000 | 8,323 |
| Total unused commitments | $1,868,000 | 7,484 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $23,593,000 | 8,571 |
| Cash and due from depository institutions | $795,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,421,000 | 6,852 |
| Federal funds sold & reverse repurchase agreements | $1,129,000 | 6,104 |
| Net loans & leases | $12,690,000 | 8,466 |
| Loan loss allowance | $192,000 | 8,209 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $108,000 | 8,738 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $450,000 | 8,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,593,000 | 8,571 |
| Total liabilities | $19,146,000 | 8,637 |
| Total deposits | $19,041,000 | 8,572 |
| Interest-bearing deposits | $17,265,000 | 8,473 |
| Deposits held in domestic offices | $19,041,000 | 8,571 |
| % 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 | $105,000 | 8,438 |
| Total equity capital | $4,447,000 | 7,551 |
| Total bank equity capital | $4,447,000 | 7,551 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $2,347,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $307,000 | 7,005 |
| Earning assets | $22,240,000 | 8,512 |
| Long-term assets (5+ years) | $6,156,000 | 5,778 |
| Average Assets, year-to-date | $23,224,000 | 8,586 |
| Average Assets, quarterly | $23,224,000 | 8,586 |
| Volatile liabilities | $2,917,000 | 8,127 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,467,000 | 7,789 |
| Tier 1 (core) risk-based capital | $4,426,000 | 7,411 |
| Tier 2 risk-based capital | $186,000 | 8,100 |
| Total risk weighted assets | $14,896,000 | 8,442 |
| Total unused commitments | $1,467,000 | 7,802 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $22,855,000 | 8,647 |
| Cash and due from depository institutions | $781,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,357,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $517,000 | 6,393 |
| Net loans & leases | $12,736,000 | 8,492 |
| Loan loss allowance | $198,000 | 8,180 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $112,000 | 8,745 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $352,000 | 8,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,855,000 | 8,647 |
| Total liabilities | $18,526,000 | 8,720 |
| Total deposits | $18,450,000 | 8,643 |
| Interest-bearing deposits | $16,473,000 | 8,565 |
| Deposits held in domestic offices | $18,450,000 | 8,642 |
| % 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 | $76,000 | 8,837 |
| Total equity capital | $4,329,000 | 7,608 |
| Total bank equity capital | $4,329,000 | 7,608 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $2,229,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $245,000 | 7,727 |
| Earning assets | $21,610,000 | 8,574 |
| Long-term assets (5+ years) | $3,975,000 | 6,418 |
| Average Assets, year-to-date | $21,485,000 | 8,674 |
| Average Assets, quarterly | $22,738,000 | 8,636 |
| Volatile liabilities | $2,902,000 | 8,198 |
| Insider loans | $66,000 | 7,799 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,788,000 | 7,428 |
| Tier 1 (core) risk-based capital | $4,302,000 | 7,480 |
| Tier 2 risk-based capital | $198,000 | 8,024 |
| Total risk weighted assets | $16,487,000 | 8,340 |
| Total unused commitments | $1,788,000 | 7,432 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $20,845,000 | 8,917 |
| Cash and due from depository institutions | $543,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,940,000 | 7,641 |
| Federal funds sold & reverse repurchase agreements | $2,372,000 | 4,470 |
| Net loans & leases | $11,646,000 | 8,766 |
| Loan loss allowance | $236,000 | 7,917 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $114,000 | 8,939 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $230,000 | 9,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,845,000 | 8,917 |
| Total liabilities | $16,623,000 | 9,009 |
| Total deposits | $16,489,000 | 8,943 |
| Interest-bearing deposits | $14,342,000 | 8,875 |
| Deposits held in domestic offices | $16,489,000 | 8,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $134,000 | 8,586 |
| Total equity capital | $4,222,000 | 7,628 |
| Total bank equity capital | $4,222,000 | 7,628 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $2,122,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $205,000 | 8,357 |
| Earning assets | $19,958,000 | 8,828 |
| Long-term assets (5+ years) | $4,205,000 | 6,425 |
| Average Assets, year-to-date | $19,819,600 | 8,908 |
| Average Assets, quarterly | $20,515,000 | 8,917 |
| Volatile liabilities | $2,604,000 | 8,451 |
| Insider loans | $86,000 | 7,813 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,458,000 | 7,782 |
| Tier 1 (core) risk-based capital | $4,207,000 | 7,522 |
| Tier 2 risk-based capital | $183,000 | 8,218 |
| Total risk weighted assets | $14,593,000 | 8,647 |
| Total unused commitments | $1,458,000 | 7,790 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $19,553,000 | 9,151 |
| Cash and due from depository institutions | $561,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,987,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $1,171,000 | 5,183 |
| Net loans & leases | $10,454,000 | 9,033 |
| Loan loss allowance | $209,000 | 8,224 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $128,000 | 9,142 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $252,000 | 9,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,553,000 | 9,151 |
| Total liabilities | $15,442,000 | 9,255 |
| Total deposits | $15,292,000 | 9,184 |
| Interest-bearing deposits | $13,247,000 | 9,117 |
| Deposits held in domestic offices | $15,292,000 | 9,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $150,000 | 8,799 |
| Total equity capital | $4,111,000 | 7,774 |
| Total bank equity capital | $4,111,000 | 7,774 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $2,011,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $129,000 | 8,764 |
| Earning assets | $18,612,000 | 9,074 |
| Long-term assets (5+ years) | $2,715,000 | 6,980 |
| Average Assets, year-to-date | $18,906,200 | 9,122 |
| Average Assets, quarterly | $19,401,000 | 9,137 |
| Volatile liabilities | $3,104,000 | 8,307 |
| Insider loans | $101,000 | 7,872 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,953,000 | 7,360 |
| Tier 1 (core) risk-based capital | $4,103,000 | 7,694 |
| Tier 2 risk-based capital | $157,740 | 8,560 |
| Total risk weighted assets | $12,568,040 | 8,992 |
| Total unused commitments | $1,953,000 | 7,366 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $18,897,000 | 9,449 |
| Cash and due from depository institutions | $645,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,046,000 | 7,973 |
| Federal funds sold & reverse repurchase agreements | $1,296,000 | 4,535 |
| Net loans & leases | $9,597,000 | 9,375 |
| Loan loss allowance | $217,000 | 8,253 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $82,000 | 9,735 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $231,000 | 9,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,897,000 | 9,449 |
| Total liabilities | $14,949,000 | 9,563 |
| Total deposits | $14,872,000 | 9,486 |
| Interest-bearing deposits | $13,065,000 | 9,420 |
| Deposits held in domestic offices | $14,872,000 | 9,485 |
| % 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 | $77,000 | 9,658 |
| Total equity capital | $3,948,000 | 7,853 |
| Total bank equity capital | $3,948,000 | 7,853 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,800,000 | 5,803 |
| Undivided profits | $2,048,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $94,000 | 9,232 |
| Earning assets | $17,939,000 | 9,370 |
| Long-term assets (5+ years) | $3,671,000 | 6,851 |
| Average Assets, year-to-date | $17,782,000 | 9,463 |
| Average Assets, quarterly | $18,606,000 | 9,448 |
| Volatile liabilities | $1,821,000 | 9,115 |
| Insider loans | $92,000 | 8,097 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,155,000 | 8,378 |
| Tier 1 (core) risk-based capital | $4,010,000 | 7,823 |
| Tier 2 risk-based capital | $146,920 | 8,829 |
| Total risk weighted assets | $11,683,320 | 9,303 |
| Total unused commitments | $1,155,000 | 8,385 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $17,767,000 | 9,726 |
| Cash and due from depository institutions | $426,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,552,000 | 7,845 |
| Federal funds sold & reverse repurchase agreements | $554,000 | 7,678 |
| Net loans & leases | $8,931,000 | 9,633 |
| Loan loss allowance | $202,000 | 8,526 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $94,000 | 9,858 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $210,000 | 9,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,767,000 | 9,726 |
| Total liabilities | $13,901,000 | 9,847 |
| Total deposits | $13,775,000 | 9,789 |
| Interest-bearing deposits | $12,056,000 | 9,710 |
| Deposits held in domestic offices | $13,775,000 | 9,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $126,000 | 9,441 |
| Total equity capital | $3,866,000 | 8,033 |
| Total bank equity capital | $3,866,000 | 8,033 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,800,000 | 5,743 |
| Undivided profits | $1,966,000 | 6,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $83,000 | 9,598 |
| Earning assets | $17,037,000 | 9,624 |
| Long-term assets (5+ years) | $2,312,000 | 7,556 |
| Average Assets, year-to-date | $17,877,400 | 9,621 |
| Average Assets, quarterly | $17,644,000 | 9,686 |
| Volatile liabilities | $1,410,000 | 9,478 |
| Insider loans | $109,000 | 7,992 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,179,000 | 8,389 |
| Tier 1 (core) risk-based capital | $3,848,000 | 7,937 |
| Tier 2 risk-based capital | $138,560 | 9,042 |
| Total risk weighted assets | $11,021,360 | 9,537 |
| Total unused commitments | $1,179,000 | 8,397 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $18,201,000 | 10,025 |
| Cash and due from depository institutions | $462,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,690,000 | 8,195 |
| Federal funds sold & reverse repurchase agreements | $1,197,000 | 6,119 |
| Net loans & leases | $8,558,000 | 10,098 |
| Loan loss allowance | $199,000 | 8,833 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $103,000 | 10,165 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $191,000 | 10,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,201,000 | 10,025 |
| Total liabilities | $14,526,000 | 10,176 |
| Total deposits | $14,379,000 | 10,114 |
| Interest-bearing deposits | $12,596,000 | 10,020 |
| Deposits held in domestic offices | $14,379,000 | 10,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $147,000 | 9,653 |
| Total equity capital | $3,675,000 | 8,327 |
| Total bank equity capital | $3,675,000 | 8,327 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,800,000 | 5,761 |
| Undivided profits | $1,775,000 | 7,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $78,000 | 10,101 |
| Earning assets | $17,445,000 | 9,916 |
| Long-term assets (5+ years) | $3,149,000 | 6,953 |
| Average Assets, year-to-date | $17,158,200 | 10,036 |
| Average Assets, quarterly | $17,974,000 | 10,011 |
| Volatile liabilities | $1,911,000 | 9,383 |
| Insider loans | $117,000 | 8,243 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,034,000 | 8,715 |
| Tier 1 (core) risk-based capital | $3,648,000 | 8,257 |
| Tier 2 risk-based capital | $133,640 | 9,402 |
| Total risk weighted assets | $10,625,940 | 9,929 |
| Total unused commitments | $1,034,000 | 8,724 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $16,347,000 | 10,657 |
| Cash and due from depository institutions | $555,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,151,000 | 8,919 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 7,600 |
| Net loans & leases | $7,933,000 | 10,628 |
| Loan loss allowance | $191,000 | 9,288 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $103,000 | 10,614 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $176,000 | 11,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,347,000 | 10,657 |
| Total liabilities | $13,037,000 | 10,819 |
| Total deposits | $12,924,000 | 10,750 |
| Interest-bearing deposits | $11,494,000 | 10,639 |
| Deposits held in domestic offices | $12,924,000 | 10,749 |
| % 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 | $113,000 | 10,461 |
| Total equity capital | $3,310,000 | 8,893 |
| Total bank equity capital | $3,310,000 | 8,893 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $1,810,000 | 7,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $63,000 | 10,766 |
| Earning assets | $15,513,000 | 10,562 |
| Long-term assets (5+ years) | $3,742,000 | 6,564 |
| Average Assets, year-to-date | $16,594,400 | 10,559 |
| Average Assets, quarterly | $16,362,000 | 10,621 |
| Volatile liabilities | $994,000 | 10,531 |
| Insider loans | $93,000 | 8,891 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $343,000 | 10,098 |
| Tier 1 (core) risk-based capital | $3,294,000 | 8,839 |
| Tier 2 risk-based capital | $123,010 | 9,929 |
| Total risk weighted assets | $9,772,510 | 10,465 |
| Total unused commitments | $343,000 | 10,108 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $16,751,000 | 11,053 |
| Cash and due from depository institutions | $334,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,370,000 | 9,238 |
| Federal funds sold & reverse repurchase agreements | $1,163,000 | 6,999 |
| Net loans & leases | $7,558,000 | 11,102 |
| Loan loss allowance | $176,000 | 9,826 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $119,000 | 10,899 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $207,000 | 11,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,751,000 | 11,053 |
| Total liabilities | $13,671,000 | 11,193 |
| Total deposits | $13,543,000 | 11,139 |
| Interest-bearing deposits | $12,247,000 | 10,990 |
| Deposits held in domestic offices | $13,543,000 | 11,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $128,000 | 10,742 |
| Total equity capital | $3,080,000 | 9,387 |
| Total bank equity capital | $3,080,000 | 9,387 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $1,680,000 | 8,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $89,000 | 10,857 |
| Earning assets | $16,091,000 | 10,934 |
| Long-term assets (5+ years) | $3,412,000 | 6,738 |
| Average Assets, year-to-date | $16,546,400 | 10,995 |
| Average Assets, quarterly | $16,673,000 | 11,032 |
| Volatile liabilities | $1,067,000 | 10,755 |
| Insider loans | $60,000 | 9,726 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $534,000 | 9,928 |
| Tier 1 (core) risk-based capital | $3,045,000 | 9,363 |
| Tier 2 risk-based capital | $118,320 | 10,352 |
| Total risk weighted assets | $9,407,920 | 10,909 |
| Total unused commitments | $534,000 | 9,938 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $16,801,000 | 11,541 |
| Cash and due from depository institutions | $957,000 | 11,707 |
| Interest-bearing balances | $483,000 | 3,418 |
| Securities | $6,957,000 | 9,948 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 6,541 |
| Net loans & leases | $7,935,000 | 11,511 |
| Loan loss allowance | $155,000 | 10,622 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $112,000 | 11,500 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $250,000 | 11,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,801,000 | 11,541 |
| Total liabilities | $13,943,000 | 11,668 |
| Total deposits | $13,772,000 | 11,607 |
| Interest-bearing deposits | $12,491,000 | 11,427 |
| Deposits held in domestic offices | $13,772,000 | 11,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $171,000 | 9,573 |
| Total equity capital | $2,858,000 | 9,683 |
| Total bank equity capital | $2,858,000 | 9,683 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $1,458,000 | 8,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $121,000 | 10,343 |
| Earning assets | $15,965,000 | 11,416 |
| Long-term assets (5+ years) | $3,666,000 | 6,886 |
| Average Assets, year-to-date | $16,727,800 | 11,518 |
| Average Assets, quarterly | $16,813,000 | 11,530 |
| Volatile liabilities | $1,070,000 | 10,998 |
| Insider loans | $61,000 | 10,082 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $491,000 | 10,357 |
| Tier 1 (core) risk-based capital | $2,862,000 | 9,780 |
| Tier 2 risk-based capital | $120,840 | 10,747 |
| Total risk weighted assets | $9,632,640 | 11,310 |
| Total unused commitments | $491,000 | 10,362 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $16,305,000 | 12,160 |
| Cash and due from depository institutions | $1,755,000 | 12,281 |
| Interest-bearing balances | $1,057,000 | 3,325 |
| Securities | $4,454,000 | 11,536 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 6,984 |
| Net loans & leases | $8,315,000 | 11,836 |
| Loan loss allowance | $97,000 | 12,168 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $122,000 | 11,958 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $294,000 | 11,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,305,000 | 12,160 |
| Total liabilities | $13,616,000 | 12,298 |
| Total deposits | $13,482,000 | 12,243 |
| Interest-bearing deposits | $12,208,000 | 12,085 |
| Deposits held in domestic offices | $13,482,000 | 12,242 |
| % 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 | $134,000 | 10,768 |
| Total equity capital | $2,689,000 | 10,257 |
| Total bank equity capital | $2,689,000 | 10,257 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $1,289,000 | 8,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $137,000 | 9,873 |
| Earning assets | $15,191,000 | 12,068 |
| Long-term assets (5+ years) | $3,330,000 | 7,533 |
| Average Assets, year-to-date | $15,553,600 | 12,201 |
| Average Assets, quarterly | $15,585,500 | 12,224 |
| Volatile liabilities | $429,000 | 12,479 |
| Insider loans | $64,000 | 10,380 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $429,000 | 10,765 |
| Tier 1 (core) risk-based capital | $2,689,000 | 10,212 |
| Tier 2 risk-based capital | $97,000 | 11,680 |
| Total risk weighted assets | $9,756,400 | 11,731 |
| Total unused commitments | $429,000 | 10,778 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $15,469,000 | 12,763 |
| Cash and due from depository institutions | $2,208,000 | 12,845 |
| Interest-bearing balances | $1,402,000 | 3,253 |
| Securities | $4,464,000 | 11,882 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 8,481 |
| Net loans & leases | $7,327,000 | 12,518 |
| Loan loss allowance | $87,000 | 12,806 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $114,000 | 12,545 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $266,000 | 12,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,469,000 | 12,763 |
| Total liabilities | $12,920,000 | 12,936 |
| Total deposits | $12,802,000 | 12,883 |
| Interest-bearing deposits | $11,510,000 | 12,735 |
| Deposits held in domestic offices | $12,802,000 | 12,880 |
| % 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 | $118,000 | 11,912 |
| Total equity capital | $2,549,000 | 10,485 |
| Total bank equity capital | $2,549,000 | 10,485 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $1,149,000 | 9,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $132,000 | 10,555 |
| Earning assets | $14,283,000 | 12,687 |
| Long-term assets (5+ years) | $3,262,000 | 7,769 |
| Average Assets, year-to-date | $15,007,800 | 12,774 |
| Average Assets, quarterly | $15,258,000 | 12,770 |
| Volatile liabilities | $222,000 | 13,400 |
| Insider loans | $54,000 | 7,034 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $418,000 | 10,863 |
| Tier 1 (core) risk-based capital | $2,549,000 | 10,438 |
| Tier 2 risk-based capital | $87,000 | 12,289 |
| Total risk weighted assets | $8,780,100 | 12,451 |
| Total unused commitments | $418,000 | 10,887 |
| Derivatives | $0 | 651 |