Home > Flora Savings Bank > Assets and Liabilities
Flora Savings Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $28,663,000 | 5,321 |
| Cash and due from depository institutions | $1,090,000 | 5,279 |
| Interest-bearing balances | $864,000 | 4,803 |
| Securities | $6,961,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $19,287,000 | 5,157 |
| Loan loss allowance | $156,000 | 5,253 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $100,000 | 5,233 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,225,000 | 4,652 |
| Life insurance assets | $986,000 | 3,111 |
| Total liabilities and capital | $28,663,000 | 5,321 |
| Total liabilities | $25,019,000 | 5,300 |
| Total deposits | $24,953,000 | 5,278 |
| Interest-bearing deposits | $21,743,000 | 5,227 |
| Deposits held in domestic offices | $24,953,000 | 5,278 |
| % insured | 96.01% | 228 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $66,000 | 5,236 |
| Total equity capital | $3,644,000 | 5,286 |
| Total bank equity capital | $3,644,000 | 5,286 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $3,644,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $131,000 | 5,299 |
| Earning assets | $27,112,000 | 5,304 |
| Long-term assets (5+ years) | $6,327,000 | 4,957 |
| Average Assets, year-to-date | $29,715,250 | 5,311 |
| Average Assets, quarterly | $29,160,500 | 5,318 |
| Volatile liabilities | $2,099,000 | 4,678 |
| Insider loans | $200,000 | 4,265 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,170,000 | 5,120 |
| Tier 1 (core) risk-based capital | $3,633,000 | 5,296 |
| Tier 2 risk-based capital | $156,000 | 5,226 |
| Total risk weighted assets | $16,818,000 | 5,273 |
| Total unused commitments | $1,170,000 | 5,120 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $29,658,000 | 5,376 |
| Cash and due from depository institutions | $1,895,000 | 5,345 |
| Interest-bearing balances | $1,672,000 | 4,581 |
| Securities | $7,205,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $19,215,000 | 5,208 |
| Loan loss allowance | $160,000 | 5,310 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $102,000 | 5,288 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,241,000 | 4,622 |
| Life insurance assets | $979,000 | 3,136 |
| Total liabilities and capital | $29,658,000 | 5,376 |
| Total liabilities | $26,074,000 | 5,347 |
| Total deposits | $26,002,000 | 5,330 |
| Interest-bearing deposits | $22,188,000 | 5,283 |
| Deposits held in domestic offices | $26,002,000 | 5,330 |
| % insured | 96.23% | 214 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $72,000 | 5,214 |
| Total equity capital | $3,584,000 | 5,349 |
| Total bank equity capital | $3,584,000 | 5,349 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $3,584,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $133,000 | 5,329 |
| Earning assets | $28,092,000 | 5,352 |
| Long-term assets (5+ years) | $6,504,000 | 4,999 |
| Average Assets, year-to-date | $30,066,000 | 5,372 |
| Average Assets, quarterly | $30,014,000 | 5,371 |
| Volatile liabilities | $2,099,000 | 4,673 |
| Insider loans | $205,000 | 4,284 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,371,000 | 5,122 |
| Tier 1 (core) risk-based capital | $3,573,000 | 5,360 |
| Tier 2 risk-based capital | $160,000 | 5,280 |
| Total risk weighted assets | $17,090,000 | 5,329 |
| Total unused commitments | $1,371,000 | 5,122 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $30,370,000 | 5,425 |
| Cash and due from depository institutions | $2,125,000 | 5,404 |
| Interest-bearing balances | $1,899,000 | 4,662 |
| Securities | $7,423,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $19,327,000 | 5,261 |
| Loan loss allowance | $162,000 | 5,361 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $104,000 | 5,348 |
| Other real estate owned | $120,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,271,000 | 4,616 |
| Life insurance assets | $973,000 | 3,160 |
| Total liabilities and capital | $30,370,000 | 5,425 |
| Total liabilities | $26,825,000 | 5,405 |
| Total deposits | $26,758,000 | 5,387 |
| Interest-bearing deposits | $23,042,000 | 5,333 |
| Deposits held in domestic offices | $26,758,000 | 5,387 |
| % insured | 96.35% | 211 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $67,000 | 5,276 |
| Total equity capital | $3,545,000 | 5,413 |
| Total bank equity capital | $3,545,000 | 5,413 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $3,545,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $151,000 | 5,316 |
| Earning assets | $28,649,000 | 5,408 |
| Long-term assets (5+ years) | $6,636,000 | 5,058 |
| Average Assets, year-to-date | $30,270,000 | 5,429 |
| Average Assets, quarterly | $30,270,000 | 5,429 |
| Volatile liabilities | $2,092,000 | 4,675 |
| Insider loans | $212,000 | 4,330 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,694,000 | 5,105 |
| Tier 1 (core) risk-based capital | $3,526,000 | 5,415 |
| Tier 2 risk-based capital | $162,000 | 5,333 |
| Total risk weighted assets | $17,334,000 | 5,377 |
| Total unused commitments | $1,694,000 | 5,105 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $30,170,000 | 5,489 |
| Cash and due from depository institutions | $1,144,000 | 5,471 |
| Interest-bearing balances | $890,000 | 4,970 |
| Securities | $7,650,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $19,820,000 | 5,318 |
| Loan loss allowance | $132,000 | 5,481 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $107,000 | 5,401 |
| Other real estate owned | $168,000 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,281,000 | 4,678 |
| Life insurance assets | $966,000 | 3,185 |
| Total liabilities and capital | $30,170,000 | 5,489 |
| Total liabilities | $26,641,000 | 5,464 |
| Total deposits | $26,585,000 | 5,442 |
| Interest-bearing deposits | $23,077,000 | 5,379 |
| Deposits held in domestic offices | $26,585,000 | 5,442 |
| % insured | 96.33% | 201 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $56,000 | 5,336 |
| Total equity capital | $3,529,000 | 5,484 |
| Total bank equity capital | $3,529,000 | 5,484 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $3,529,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $146,000 | 5,414 |
| Earning assets | $28,360,000 | 5,464 |
| Long-term assets (5+ years) | $6,933,000 | 5,116 |
| Average Assets, year-to-date | $30,187,600 | 5,490 |
| Average Assets, quarterly | $30,252,000 | 5,487 |
| Volatile liabilities | $2,085,000 | 4,778 |
| Insider loans | $218,000 | 4,371 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $935,000 | 5,336 |
| Tier 1 (core) risk-based capital | $3,510,000 | 5,482 |
| Tier 2 risk-based capital | $132,000 | 5,457 |
| Total risk weighted assets | $17,421,000 | 5,443 |
| Total unused commitments | $935,000 | 5,336 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $30,334,000 | 5,541 |
| Cash and due from depository institutions | $1,666,000 | 5,538 |
| Interest-bearing balances | $1,418,000 | 4,852 |
| Securities | $7,884,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $19,247,000 | 5,390 |
| Loan loss allowance | $124,000 | 5,556 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $109,000 | 5,460 |
| Other real estate owned | $201,000 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,227,000 | 4,770 |
| Life insurance assets | $960,000 | 3,207 |
| Total liabilities and capital | $30,334,000 | 5,541 |
| Total liabilities | $26,904,000 | 5,519 |
| Total deposits | $26,351,000 | 5,503 |
| Interest-bearing deposits | $22,873,000 | 5,441 |
| Deposits held in domestic offices | $26,351,000 | 5,503 |
| % insured | 96.97% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $500,000 | 3,249 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $53,000 | 5,549 |
| Total equity capital | $3,430,000 | 5,555 |
| Total bank equity capital | $3,430,000 | 5,555 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $3,430,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $119,000 | 5,547 |
| Earning assets | $28,549,000 | 5,522 |
| Long-term assets (5+ years) | $8,086,000 | 5,105 |
| Average Assets, year-to-date | $30,192,000 | 5,548 |
| Average Assets, quarterly | $30,417,000 | 5,543 |
| Volatile liabilities | $2,235,000 | 4,792 |
| Insider loans | $224,000 | 4,424 |
| FHLB advances | $500,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,074,000 | 5,359 |
| Tier 1 (core) risk-based capital | $3,411,000 | 5,554 |
| Tier 2 risk-based capital | $124,000 | 5,531 |
| Total risk weighted assets | $17,066,000 | 5,507 |
| Total unused commitments | $1,074,000 | 5,359 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $30,500,000 | 5,588 |
| Cash and due from depository institutions | $2,092,000 | 5,584 |
| Interest-bearing balances | $1,881,000 | 4,691 |
| Securities | $7,954,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $18,742,000 | 5,435 |
| Loan loss allowance | $126,000 | 5,595 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $108,000 | 5,511 |
| Other real estate owned | $368,000 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,236,000 | 4,751 |
| Life insurance assets | $953,000 | 3,204 |
| Total liabilities and capital | $30,500,000 | 5,588 |
| Total liabilities | $27,078,000 | 5,561 |
| Total deposits | $26,995,000 | 5,542 |
| Interest-bearing deposits | $23,293,000 | 5,488 |
| Deposits held in domestic offices | $26,995,000 | 5,542 |
| % insured | 96.95% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $83,000 | 5,377 |
| Total equity capital | $3,422,000 | 5,603 |
| Total bank equity capital | $3,422,000 | 5,603 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $3,422,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $127,000 | 5,545 |
| Earning assets | $28,577,000 | 5,569 |
| Long-term assets (5+ years) | $7,416,000 | 5,185 |
| Average Assets, year-to-date | $30,144,670 | 5,592 |
| Average Assets, quarterly | $30,218,500 | 5,594 |
| Volatile liabilities | $1,481,000 | 4,974 |
| Insider loans | $253,000 | 4,399 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,226,000 | 5,368 |
| Tier 1 (core) risk-based capital | $3,403,000 | 5,598 |
| Tier 2 risk-based capital | $126,000 | 5,573 |
| Total risk weighted assets | $16,969,000 | 5,555 |
| Total unused commitments | $1,226,000 | 5,368 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $29,937,000 | 5,664 |
| Cash and due from depository institutions | $2,213,000 | 5,647 |
| Interest-bearing balances | $1,945,000 | 4,843 |
| Securities | $7,420,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $18,561,000 | 5,496 |
| Loan loss allowance | $116,000 | 5,686 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $112,000 | 5,566 |
| Other real estate owned | $399,000 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,232,000 | 4,782 |
| Life insurance assets | $946,000 | 3,231 |
| Total liabilities and capital | $29,937,000 | 5,664 |
| Total liabilities | $26,523,000 | 5,639 |
| Total deposits | $26,448,000 | 5,622 |
| Interest-bearing deposits | $23,018,000 | 5,568 |
| Deposits held in domestic offices | $26,448,000 | 5,622 |
| % insured | 96.96% | 194 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $75,000 | 5,448 |
| Total equity capital | $3,414,000 | 5,657 |
| Total bank equity capital | $3,414,000 | 5,657 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $3,414,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $123,000 | 5,612 |
| Earning assets | $27,926,000 | 5,642 |
| Long-term assets (5+ years) | $7,118,000 | 5,266 |
| Average Assets, year-to-date | $29,967,000 | 5,664 |
| Average Assets, quarterly | $29,967,000 | 5,664 |
| Volatile liabilities | $1,482,000 | 5,009 |
| Insider loans | $249,000 | 4,452 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,366,000 | 5,382 |
| Tier 1 (core) risk-based capital | $3,371,000 | 5,658 |
| Tier 2 risk-based capital | $116,000 | 5,659 |
| Total risk weighted assets | $16,887,000 | 5,623 |
| Total unused commitments | $1,366,000 | 5,382 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $29,997,000 | 5,712 |
| Cash and due from depository institutions | $1,652,000 | 5,701 |
| Interest-bearing balances | $1,396,000 | 4,982 |
| Securities | $7,166,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $19,472,000 | 5,533 |
| Loan loss allowance | $120,000 | 5,732 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $117,000 | 5,611 |
| Other real estate owned | $368,000 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,222,000 | 4,896 |
| Life insurance assets | $940,000 | 3,241 |
| Total liabilities and capital | $29,997,000 | 5,712 |
| Total liabilities | $26,606,000 | 5,691 |
| Total deposits | $26,542,000 | 5,669 |
| Interest-bearing deposits | $22,885,000 | 5,608 |
| Deposits held in domestic offices | $26,542,000 | 5,669 |
| % insured | 97.08% | 189 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $64,000 | 5,503 |
| Total equity capital | $3,391,000 | 5,705 |
| Total bank equity capital | $3,391,000 | 5,705 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $3,391,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $117,000 | 5,693 |
| Earning assets | $28,034,000 | 5,694 |
| Long-term assets (5+ years) | $7,229,000 | 5,327 |
| Average Assets, year-to-date | $29,649,600 | 5,718 |
| Average Assets, quarterly | $29,744,500 | 5,714 |
| Volatile liabilities | $1,488,000 | 5,079 |
| Insider loans | $217,000 | 4,587 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $622,000 | 5,624 |
| Tier 1 (core) risk-based capital | $3,348,000 | 5,709 |
| Tier 2 risk-based capital | $120,000 | 5,704 |
| Total risk weighted assets | $17,306,000 | 5,677 |
| Total unused commitments | $622,000 | 5,624 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $29,492,000 | 5,779 |
| Cash and due from depository institutions | $1,582,000 | 5,765 |
| Interest-bearing balances | $1,368,000 | 5,051 |
| Securities | $6,962,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $19,429,000 | 5,583 |
| Loan loss allowance | $124,000 | 5,790 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $114,000 | 5,683 |
| Other real estate owned | $200,000 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,205,000 | 4,897 |
| Life insurance assets | $933,000 | 3,243 |
| Total liabilities and capital | $29,492,000 | 5,779 |
| Total liabilities | $26,141,000 | 5,751 |
| Total deposits | $26,055,000 | 5,732 |
| Interest-bearing deposits | $22,881,000 | 5,665 |
| Deposits held in domestic offices | $26,055,000 | 5,732 |
| % insured | 97.04% | 199 |
| 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 | $86,000 | 5,614 |
| Total equity capital | $3,351,000 | 5,785 |
| Total bank equity capital | $3,351,000 | 5,785 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $3,351,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $115,000 | 5,776 |
| Earning assets | $27,759,000 | 5,757 |
| Long-term assets (5+ years) | $7,654,000 | 5,336 |
| Average Assets, year-to-date | $29,562,750 | 5,777 |
| Average Assets, quarterly | $29,630,000 | 5,779 |
| Volatile liabilities | $1,482,000 | 5,100 |
| Insider loans | $237,000 | 4,594 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,183,000 | 5,517 |
| Tier 1 (core) risk-based capital | $3,308,000 | 5,778 |
| Tier 2 risk-based capital | $124,000 | 5,764 |
| Total risk weighted assets | $17,128,000 | 5,730 |
| Total unused commitments | $1,183,000 | 5,517 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $29,768,000 | 5,848 |
| Cash and due from depository institutions | $1,665,000 | 5,842 |
| Interest-bearing balances | $1,363,000 | 5,075 |
| Securities | $6,718,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $19,888,000 | 5,634 |
| Loan loss allowance | $124,000 | 5,865 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $115,000 | 5,753 |
| Other real estate owned | $200,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,182,000 | 4,922 |
| Life insurance assets | $926,000 | 3,257 |
| Total liabilities and capital | $29,768,000 | 5,848 |
| Total liabilities | $26,455,000 | 5,823 |
| Total deposits | $26,384,000 | 5,801 |
| Interest-bearing deposits | $23,176,000 | 5,732 |
| Deposits held in domestic offices | $26,384,000 | 5,801 |
| % insured | 97.52% | 160 |
| 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 | $71,000 | 5,731 |
| Total equity capital | $3,313,000 | 5,854 |
| Total bank equity capital | $3,313,000 | 5,854 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $3,313,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $102,000 | 5,875 |
| Earning assets | $27,969,000 | 5,826 |
| Long-term assets (5+ years) | $6,664,000 | 5,475 |
| Average Assets, year-to-date | $29,586,330 | 5,851 |
| Average Assets, quarterly | $29,957,500 | 5,846 |
| Volatile liabilities | $1,482,000 | 5,156 |
| Insider loans | $242,000 | 4,628 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $752,000 | 5,734 |
| Tier 1 (core) risk-based capital | $3,270,000 | 5,847 |
| Tier 2 risk-based capital | $124,000 | 5,836 |
| Total risk weighted assets | $17,197,000 | 5,801 |
| Total unused commitments | $752,000 | 5,734 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $30,147,000 | 5,901 |
| Cash and due from depository institutions | $2,084,000 | 5,816 |
| Interest-bearing balances | $1,818,000 | 5,020 |
| Securities | $6,390,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $19,891,000 | 5,670 |
| Loan loss allowance | $124,000 | 5,930 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $115,000 | 5,806 |
| Other real estate owned | $353,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,314,000 | 4,802 |
| Life insurance assets | $919,000 | 3,257 |
| Total liabilities and capital | $30,147,000 | 5,901 |
| Total liabilities | $26,815,000 | 5,876 |
| Total deposits | $26,245,000 | 5,862 |
| Interest-bearing deposits | $22,604,000 | 5,804 |
| Deposits held in domestic offices | $26,245,000 | 5,862 |
| % insured | 97.57% | 169 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,335 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $70,000 | 5,737 |
| Total equity capital | $3,332,000 | 5,903 |
| Total bank equity capital | $3,332,000 | 5,903 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $3,332,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $126,000 | 5,834 |
| Earning assets | $28,099,000 | 5,882 |
| Long-term assets (5+ years) | $6,609,000 | 5,527 |
| Average Assets, year-to-date | $29,495,500 | 5,913 |
| Average Assets, quarterly | $29,495,500 | 5,913 |
| Volatile liabilities | $1,982,000 | 4,966 |
| Insider loans | $246,000 | 4,640 |
| FHLB advances | $500,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $547,000 | 5,852 |
| Tier 1 (core) risk-based capital | $3,249,000 | 5,903 |
| Tier 2 risk-based capital | $124,000 | 5,898 |
| Total risk weighted assets | $17,091,000 | 5,854 |
| Total unused commitments | $547,000 | 5,852 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $28,844,000 | 5,983 |
| Cash and due from depository institutions | $1,521,000 | 5,875 |
| Interest-bearing balances | $1,288,000 | 5,184 |
| Securities | $5,999,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $19,606,000 | 5,734 |
| Loan loss allowance | $124,000 | 5,976 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $115,000 | 5,865 |
| Other real estate owned | $312,000 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,291,000 | 4,914 |
| Life insurance assets | $913,000 | 3,255 |
| Total liabilities and capital | $28,844,000 | 5,983 |
| Total liabilities | $25,578,000 | 5,954 |
| Total deposits | $25,520,000 | 5,934 |
| Interest-bearing deposits | $21,826,000 | 5,864 |
| Deposits held in domestic offices | $25,520,000 | 5,934 |
| % insured | 97.45% | 190 |
| 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 | $58,000 | 5,800 |
| Total equity capital | $3,266,000 | 5,968 |
| Total bank equity capital | $3,266,000 | 5,968 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $3,266,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $105,000 | 5,975 |
| Earning assets | $26,893,000 | 5,953 |
| Long-term assets (5+ years) | $5,452,000 | 5,681 |
| Average Assets, year-to-date | $28,641,000 | 5,982 |
| Average Assets, quarterly | $28,535,000 | 5,984 |
| Volatile liabilities | $1,482,000 | 5,255 |
| Insider loans | $285,000 | 4,601 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,071,000 | 5,706 |
| Tier 1 (core) risk-based capital | $3,183,000 | 5,969 |
| Tier 2 risk-based capital | $124,000 | 5,944 |
| Total risk weighted assets | $17,021,000 | 5,907 |
| Total unused commitments | $1,071,000 | 5,706 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $28,226,000 | 6,065 |
| Cash and due from depository institutions | $1,378,000 | 5,958 |
| Interest-bearing balances | $1,143,000 | 5,290 |
| Securities | $5,952,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $19,196,000 | 5,821 |
| Loan loss allowance | $119,000 | 6,065 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $112,000 | 5,951 |
| Other real estate owned | $312,000 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,276,000 | 4,986 |
| Life insurance assets | $906,000 | 3,256 |
| Total liabilities and capital | $28,226,000 | 6,065 |
| Total liabilities | $25,038,000 | 6,037 |
| Total deposits | $24,989,000 | 6,012 |
| Interest-bearing deposits | $21,903,000 | 5,942 |
| Deposits held in domestic offices | $24,989,000 | 6,012 |
| % insured | 97.65% | 185 |
| 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 | $49,000 | 6,064 |
| Total equity capital | $3,188,000 | 6,066 |
| Total bank equity capital | $3,188,000 | 6,066 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $3,188,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $115,000 | 6,048 |
| Earning assets | $26,291,000 | 6,047 |
| Long-term assets (5+ years) | $6,168,000 | 5,720 |
| Average Assets, year-to-date | $28,590,250 | 6,063 |
| Average Assets, quarterly | $28,529,000 | 6,062 |
| Volatile liabilities | $1,476,000 | 5,327 |
| Insider loans | $294,000 | 4,646 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,011,000 | 5,811 |
| Tier 1 (core) risk-based capital | $3,105,000 | 6,065 |
| Tier 2 risk-based capital | $119,000 | 6,040 |
| Total risk weighted assets | $16,500,000 | 6,004 |
| Total unused commitments | $1,011,000 | 5,811 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $28,832,000 | 6,123 |
| Cash and due from depository institutions | $3,025,000 | 5,948 |
| Interest-bearing balances | $2,785,000 | 4,613 |
| Securities | $5,276,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $18,913,000 | 5,891 |
| Loan loss allowance | $121,000 | 6,138 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $108,000 | 6,038 |
| Other real estate owned | $268,000 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,242,000 | 5,033 |
| Life insurance assets | $899,000 | 3,266 |
| Total liabilities and capital | $28,832,000 | 6,123 |
| Total liabilities | $25,687,000 | 6,091 |
| Total deposits | $25,613,000 | 6,069 |
| Interest-bearing deposits | $22,335,000 | 5,997 |
| Deposits held in domestic offices | $25,613,000 | 6,069 |
| % insured | 97.73% | 196 |
| 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 | $74,000 | 5,920 |
| Total equity capital | $3,145,000 | 6,126 |
| Total bank equity capital | $3,145,000 | 6,126 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $3,145,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $94,000 | 6,172 |
| Earning assets | $26,974,000 | 6,096 |
| Long-term assets (5+ years) | $5,827,000 | 5,809 |
| Average Assets, year-to-date | $28,711,670 | 6,129 |
| Average Assets, quarterly | $28,768,500 | 6,130 |
| Volatile liabilities | $1,474,000 | 5,380 |
| Insider loans | $302,000 | 4,665 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $923,000 | 5,910 |
| Tier 1 (core) risk-based capital | $3,062,000 | 6,133 |
| Tier 2 risk-based capital | $121,000 | 6,101 |
| Total risk weighted assets | $16,372,000 | 6,066 |
| Total unused commitments | $923,000 | 5,910 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $28,705,000 | 6,195 |
| Cash and due from depository institutions | $3,750,000 | 6,003 |
| Interest-bearing balances | $3,426,000 | 4,625 |
| Securities | $4,158,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $19,068,000 | 5,920 |
| Loan loss allowance | $120,000 | 6,204 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $98,000 | 6,134 |
| Other real estate owned | $344,000 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,287,000 | 4,968 |
| Life insurance assets | $892,000 | 3,259 |
| Total liabilities and capital | $28,705,000 | 6,195 |
| Total liabilities | $25,611,000 | 6,168 |
| Total deposits | $25,546,000 | 6,145 |
| Interest-bearing deposits | $22,355,000 | 6,069 |
| Deposits held in domestic offices | $25,546,000 | 6,145 |
| % insured | 98.13% | 157 |
| 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 | $65,000 | 6,039 |
| Total equity capital | $3,094,000 | 6,196 |
| Total bank equity capital | $3,094,000 | 6,196 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $3,094,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $126,000 | 6,090 |
| Earning assets | $26,652,000 | 6,171 |
| Long-term assets (5+ years) | $4,444,000 | 5,994 |
| Average Assets, year-to-date | $28,651,500 | 6,195 |
| Average Assets, quarterly | $28,651,500 | 6,195 |
| Volatile liabilities | $1,768,000 | 5,226 |
| Insider loans | $309,000 | 4,681 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,167,000 | 5,870 |
| Tier 1 (core) risk-based capital | $2,995,000 | 6,202 |
| Tier 2 risk-based capital | $120,000 | 6,076 |
| Total risk weighted assets | $16,383,000 | 6,120 |
| Total unused commitments | $1,167,000 | 5,870 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $28,598,000 | 6,278 |
| Cash and due from depository institutions | $3,419,000 | 6,091 |
| Interest-bearing balances | $3,199,000 | 4,502 |
| Securities | $3,888,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $19,595,000 | 5,985 |
| Loan loss allowance | $125,000 | 6,273 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $100,000 | 6,226 |
| Other real estate owned | $328,000 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,268,000 | 5,083 |
| Life insurance assets | $886,000 | 3,265 |
| Total liabilities and capital | $28,598,000 | 6,278 |
| Total liabilities | $25,511,000 | 6,256 |
| Total deposits | $25,450,000 | 6,225 |
| Interest-bearing deposits | $22,105,000 | 6,148 |
| Deposits held in domestic offices | $25,450,000 | 6,225 |
| % insured | 97.60% | 230 |
| 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 | $61,000 | 6,064 |
| Total equity capital | $3,087,000 | 6,271 |
| Total bank equity capital | $3,087,000 | 6,271 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $3,087,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $108,000 | 6,258 |
| Earning assets | $26,682,000 | 6,243 |
| Long-term assets (5+ years) | $4,286,000 | 6,095 |
| Average Assets, year-to-date | $29,069,800 | 6,263 |
| Average Assets, quarterly | $28,614,000 | 6,273 |
| Volatile liabilities | $1,767,000 | 5,363 |
| Insider loans | $320,000 | 4,739 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,003,000 | 6,002 |
| Tier 1 (core) risk-based capital | $3,087,000 | 6,264 |
| Tier 2 risk-based capital | $128,000 | 6,232 |
| Total risk weighted assets | $16,617,000 | 6,215 |
| Total unused commitments | $1,003,000 | 6,002 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $28,630,000 | 6,346 |
| Cash and due from depository institutions | $2,768,000 | 6,165 |
| Interest-bearing balances | $2,529,000 | 4,753 |
| Securities | $4,252,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $19,902,000 | 6,031 |
| Loan loss allowance | $124,000 | 6,362 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $98,000 | 6,304 |
| Other real estate owned | $326,000 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,284,000 | 5,166 |
| Life insurance assets | $879,000 | 3,272 |
| Total liabilities and capital | $28,630,000 | 6,346 |
| Total liabilities | $25,581,000 | 6,320 |
| Total deposits | $25,521,000 | 6,293 |
| Interest-bearing deposits | $22,313,000 | 6,223 |
| Deposits held in domestic offices | $25,521,000 | 6,293 |
| % insured | 98.03% | 190 |
| 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 | $60,000 | 6,292 |
| Total equity capital | $3,049,000 | 6,348 |
| Total bank equity capital | $3,049,000 | 6,348 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $3,049,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $128,000 | 6,275 |
| Earning assets | $26,683,000 | 6,320 |
| Long-term assets (5+ years) | $4,434,000 | 6,178 |
| Average Assets, year-to-date | $29,187,750 | 6,338 |
| Average Assets, quarterly | $28,799,500 | 6,348 |
| Volatile liabilities | $1,491,000 | 5,568 |
| Insider loans | $333,000 | 4,753 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,113,000 | 6,021 |
| Tier 1 (core) risk-based capital | $3,049,000 | 6,343 |
| Tier 2 risk-based capital | $126,000 | 6,317 |
| Total risk weighted assets | $16,762,000 | 6,285 |
| Total unused commitments | $1,113,000 | 6,021 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $28,969,000 | 6,405 |
| Cash and due from depository institutions | $4,239,000 | 6,231 |
| Interest-bearing balances | $3,994,000 | 4,244 |
| Securities | $4,131,000 | 5,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $18,953,000 | 6,107 |
| Loan loss allowance | $119,000 | 6,444 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $88,000 | 6,395 |
| Other real estate owned | $308,000 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,250,000 | 5,180 |
| Life insurance assets | $872,000 | 3,264 |
| Total liabilities and capital | $28,969,000 | 6,405 |
| Total liabilities | $25,930,000 | 6,375 |
| Total deposits | $25,859,000 | 6,349 |
| Interest-bearing deposits | $22,833,000 | 6,267 |
| Deposits held in domestic offices | $25,859,000 | 6,348 |
| % insured | 98.08% | 188 |
| 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 | $71,000 | 6,228 |
| Total equity capital | $3,039,000 | 6,404 |
| Total bank equity capital | $3,039,000 | 6,404 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $3,039,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $100,000 | 6,435 |
| Earning assets | $27,078,000 | 6,377 |
| Long-term assets (5+ years) | $4,271,000 | 6,255 |
| Average Assets, year-to-date | $29,373,670 | 6,395 |
| Average Assets, quarterly | $29,254,000 | 6,398 |
| Volatile liabilities | $1,490,000 | 5,580 |
| Insider loans | $350,000 | 4,752 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,569,000 | 5,904 |
| Tier 1 (core) risk-based capital | $3,039,000 | 6,400 |
| Tier 2 risk-based capital | $121,000 | 6,399 |
| Total risk weighted assets | $16,228,000 | 6,351 |
| Total unused commitments | $1,569,000 | 5,904 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $29,539,000 | 6,461 |
| Cash and due from depository institutions | $5,346,000 | 6,296 |
| Interest-bearing balances | $5,121,000 | 4,174 |
| Securities | $4,042,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $18,492,000 | 6,181 |
| Loan loss allowance | $136,000 | 6,472 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $91,000 | 6,451 |
| Other real estate owned | $317,000 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,251,000 | 5,239 |
| Life insurance assets | $866,000 | 3,260 |
| Total liabilities and capital | $29,539,000 | 6,461 |
| Total liabilities | $26,512,000 | 6,427 |
| Total deposits | $26,459,000 | 6,408 |
| Interest-bearing deposits | $23,152,000 | 6,335 |
| Deposits held in domestic offices | $26,459,000 | 6,408 |
| % insured | 97.98% | 223 |
| 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 | $53,000 | 6,384 |
| Total equity capital | $3,027,000 | 6,452 |
| Total bank equity capital | $3,027,000 | 6,452 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $3,027,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $100,000 | 6,499 |
| Earning assets | $27,655,000 | 6,432 |
| Long-term assets (5+ years) | $4,420,000 | 6,295 |
| Average Assets, year-to-date | $29,576,000 | 6,457 |
| Average Assets, quarterly | $29,576,000 | 6,457 |
| Volatile liabilities | $1,784,000 | 5,418 |
| Insider loans | $367,000 | 4,723 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $588,000 | 6,343 |
| Tier 1 (core) risk-based capital | $3,027,000 | 6,455 |
| Tier 2 risk-based capital | $138,000 | 6,429 |
| Total risk weighted assets | $16,083,000 | 6,422 |
| Total unused commitments | $588,000 | 6,343 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $29,613,000 | 6,522 |
| Cash and due from depository institutions | $4,504,000 | 6,370 |
| Interest-bearing balances | $4,237,000 | 4,250 |
| Securities | $4,130,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $19,291,000 | 6,224 |
| Loan loss allowance | $136,000 | 6,543 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $92,000 | 6,523 |
| Other real estate owned | $338,000 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,258,000 | 5,317 |
| Life insurance assets | $859,000 | 3,258 |
| Total liabilities and capital | $29,613,000 | 6,522 |
| Total liabilities | $26,622,000 | 6,482 |
| Total deposits | $26,562,000 | 6,461 |
| Interest-bearing deposits | $23,362,000 | 6,382 |
| Deposits held in domestic offices | $26,562,000 | 6,460 |
| % insured | 97.85% | 245 |
| 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 | $60,000 | 6,309 |
| Total equity capital | $2,991,000 | 6,511 |
| Total bank equity capital | $2,991,000 | 6,511 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $2,991,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $95,000 | 6,600 |
| Earning assets | $27,658,000 | 6,486 |
| Long-term assets (5+ years) | $4,198,000 | 6,379 |
| Average Assets, year-to-date | $30,064,800 | 6,512 |
| Average Assets, quarterly | $29,799,000 | 6,518 |
| Volatile liabilities | $1,757,000 | 5,555 |
| Insider loans | $370,000 | 4,769 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $379,000 | 6,499 |
| Tier 1 (core) risk-based capital | $2,991,000 | 6,527 |
| Tier 2 risk-based capital | $138,000 | 6,494 |
| Total risk weighted assets | $16,888,000 | 6,476 |
| Total unused commitments | $379,000 | 6,499 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $29,985,000 | 6,585 |
| Cash and due from depository institutions | $6,059,000 | 6,439 |
| Interest-bearing balances | $5,830,000 | 3,783 |
| Securities | $3,318,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $18,921,000 | 6,308 |
| Loan loss allowance | $115,000 | 6,680 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $95,000 | 6,581 |
| Other real estate owned | $339,000 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,253,000 | 5,400 |
| Life insurance assets | $852,000 | 3,228 |
| Total liabilities and capital | $29,985,000 | 6,585 |
| Total liabilities | $26,996,000 | 6,552 |
| Total deposits | $26,937,000 | 6,523 |
| Interest-bearing deposits | $23,356,000 | 6,451 |
| Deposits held in domestic offices | $26,937,000 | 6,522 |
| % insured | 96.15% | 571 |
| 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 | $59,000 | 6,570 |
| Total equity capital | $2,989,000 | 6,590 |
| Total bank equity capital | $2,989,000 | 6,590 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $2,989,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $97,000 | 6,693 |
| Earning assets | $28,069,000 | 6,551 |
| Long-term assets (5+ years) | $3,382,000 | 6,533 |
| Average Assets, year-to-date | $30,177,750 | 6,583 |
| Average Assets, quarterly | $30,107,500 | 6,582 |
| Volatile liabilities | $1,751,000 | 5,648 |
| Insider loans | $383,000 | 4,783 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $527,000 | 6,525 |
| Tier 1 (core) risk-based capital | $2,989,000 | 6,601 |
| Tier 2 risk-based capital | $117,000 | 6,643 |
| Total risk weighted assets | $16,437,000 | 6,568 |
| Total unused commitments | $527,000 | 6,525 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $30,230,000 | 6,626 |
| Cash and due from depository institutions | $6,825,000 | 6,491 |
| Interest-bearing balances | $6,578,000 | 3,723 |
| Securities | $3,039,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $18,721,000 | 6,348 |
| Loan loss allowance | $131,000 | 6,681 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $97,000 | 6,619 |
| Other real estate owned | $293,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,255,000 | 5,366 |
| Life insurance assets | $845,000 | 3,202 |
| Total liabilities and capital | $30,230,000 | 6,626 |
| Total liabilities | $27,246,000 | 6,599 |
| Total deposits | $27,180,000 | 6,576 |
| Interest-bearing deposits | $23,416,000 | 6,506 |
| Deposits held in domestic offices | $27,180,000 | 6,576 |
| % insured | 96.78% | 469 |
| 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 | $66,000 | 6,528 |
| Total equity capital | $2,984,000 | 6,650 |
| Total bank equity capital | $2,984,000 | 6,650 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $2,984,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $102,000 | 6,722 |
| Earning assets | $28,338,000 | 6,599 |
| Long-term assets (5+ years) | $3,072,000 | 6,596 |
| Average Assets, year-to-date | $30,242,000 | 6,630 |
| Average Assets, quarterly | $30,320,500 | 6,629 |
| Volatile liabilities | $1,418,000 | 5,819 |
| Insider loans | $402,000 | 4,793 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $642,000 | 6,514 |
| Tier 1 (core) risk-based capital | $2,984,000 | 6,642 |
| Tier 2 risk-based capital | $133,000 | 6,634 |
| Total risk weighted assets | $16,390,000 | 6,600 |
| Total unused commitments | $642,000 | 6,514 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $30,411,000 | 6,701 |
| Cash and due from depository institutions | $6,580,000 | 6,549 |
| Interest-bearing balances | $6,284,000 | 4,263 |
| Securities | $2,431,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $19,953,000 | 6,327 |
| Loan loss allowance | $158,000 | 6,678 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $80,000 | 6,745 |
| Other real estate owned | $90,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,277,000 | 5,386 |
| Life insurance assets | $838,000 | 3,188 |
| Total liabilities and capital | $30,411,000 | 6,701 |
| Total liabilities | $27,412,000 | 6,675 |
| Total deposits | $27,357,000 | 6,649 |
| Interest-bearing deposits | $23,581,000 | 6,577 |
| Deposits held in domestic offices | $27,357,000 | 6,649 |
| % insured | 96.83% | 448 |
| 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 | $55,000 | 6,668 |
| Total equity capital | $2,999,000 | 6,728 |
| Total bank equity capital | $2,999,000 | 6,728 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $2,999,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 4,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $129,000 | 6,640 |
| Earning assets | $28,668,000 | 6,672 |
| Long-term assets (5+ years) | $2,479,000 | 6,711 |
| Average Assets, year-to-date | $30,248,000 | 6,700 |
| Average Assets, quarterly | $30,248,000 | 6,700 |
| Volatile liabilities | $1,411,000 | 5,811 |
| Insider loans | $338,000 | 4,969 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $613,000 | 6,573 |
| Tier 1 (core) risk-based capital | $2,999,000 | 6,696 |
| Tier 2 risk-based capital | $161,000 | 6,608 |
| Total risk weighted assets | $17,012,000 | 6,636 |
| Total unused commitments | $613,000 | 6,573 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $30,085,000 | 6,761 |
| Cash and due from depository institutions | $5,383,000 | 6,611 |
| Interest-bearing balances | $5,152,000 | 4,289 |
| Securities | $2,594,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $20,632,000 | 6,381 |
| Loan loss allowance | $167,000 | 6,700 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $80,000 | 6,805 |
| Other real estate owned | $152,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,244,000 | 5,523 |
| Life insurance assets | $832,000 | 3,167 |
| Total liabilities and capital | $30,085,000 | 6,761 |
| Total liabilities | $27,107,000 | 6,732 |
| Total deposits | $27,052,000 | 6,694 |
| Interest-bearing deposits | $25,725,000 | 6,533 |
| Deposits held in domestic offices | $27,052,000 | 6,693 |
| % insured | 96.51% | 954 |
| 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 | $55,000 | 6,691 |
| Total equity capital | $2,978,000 | 6,791 |
| Total bank equity capital | $2,978,000 | 6,790 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $2,978,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $117,000 | 6,768 |
| Earning assets | $28,378,000 | 6,710 |
| Long-term assets (5+ years) | $2,649,000 | 6,748 |
| Average Assets, year-to-date | $29,826,600 | 6,757 |
| Average Assets, quarterly | $29,626,000 | 6,768 |
| Volatile liabilities | $1,408,000 | 5,924 |
| Insider loans | $333,000 | 5,068 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $363,000 | 6,740 |
| Tier 1 (core) risk-based capital | $2,978,000 | 6,750 |
| Tier 2 risk-based capital | $170,000 | 6,627 |
| Total risk weighted assets | $17,415,000 | 6,697 |
| Total unused commitments | $363,000 | 6,740 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $29,167,000 | 6,857 |
| Cash and due from depository institutions | $4,120,000 | 6,700 |
| Interest-bearing balances | $3,894,000 | 4,621 |
| Securities | $2,455,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $21,211,000 | 6,437 |
| Loan loss allowance | $166,000 | 6,805 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $83,000 | 6,885 |
| Other real estate owned | $74,000 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,224,000 | 5,646 |
| Life insurance assets | $824,000 | 3,145 |
| Total liabilities and capital | $29,167,000 | 6,857 |
| Total liabilities | $26,203,000 | 6,831 |
| Total deposits | $26,153,000 | 6,800 |
| Interest-bearing deposits | $25,278,000 | 6,640 |
| Deposits held in domestic offices | $26,153,000 | 6,800 |
| % insured | 98.44% | 409 |
| 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 | $50,000 | 6,972 |
| Total equity capital | $2,964,000 | 6,885 |
| Total bank equity capital | $2,964,000 | 6,884 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $2,964,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $109,000 | 6,944 |
| Earning assets | $27,560,000 | 6,808 |
| Long-term assets (5+ years) | $2,454,000 | 6,855 |
| Average Assets, year-to-date | $29,762,000 | 6,846 |
| Average Assets, quarterly | $29,400,000 | 6,858 |
| Volatile liabilities | $1,401,000 | 6,004 |
| Insider loans | $343,000 | 5,083 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,384,000 | 6,359 |
| Tier 1 (core) risk-based capital | $2,964,000 | 6,851 |
| Tier 2 risk-based capital | $170,000 | 6,721 |
| Total risk weighted assets | $17,702,000 | 6,764 |
| Total unused commitments | $1,384,000 | 6,359 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $29,633,000 | 6,905 |
| Cash and due from depository institutions | $4,646,000 | 6,758 |
| Interest-bearing balances | $4,394,000 | 4,424 |
| Securities | $2,642,000 | 6,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $20,999,000 | 6,499 |
| Loan loss allowance | $168,000 | 6,855 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $85,000 | 6,938 |
| Other real estate owned | $50,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,211,000 | 5,685 |
| Life insurance assets | $818,000 | 3,121 |
| Total liabilities and capital | $29,633,000 | 6,905 |
| Total liabilities | $26,691,000 | 6,873 |
| Total deposits | $26,637,000 | 6,836 |
| Interest-bearing deposits | $25,937,000 | 6,666 |
| Deposits held in domestic offices | $26,637,000 | 6,835 |
| % insured | 98.49% | 411 |
| 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 | $54,000 | 6,965 |
| Total equity capital | $2,942,000 | 6,930 |
| Total bank equity capital | $2,942,000 | 6,929 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $2,942,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $109,000 | 6,971 |
| Earning assets | $28,035,000 | 6,858 |
| Long-term assets (5+ years) | $2,601,000 | 6,894 |
| Average Assets, year-to-date | $29,960,330 | 6,892 |
| Average Assets, quarterly | $29,900,000 | 6,898 |
| Volatile liabilities | $1,398,000 | 6,060 |
| Insider loans | $375,000 | 5,049 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,327,000 | 6,411 |
| Tier 1 (core) risk-based capital | $2,942,000 | 6,890 |
| Tier 2 risk-based capital | $172,000 | 6,764 |
| Total risk weighted assets | $17,673,000 | 6,823 |
| Total unused commitments | $1,327,000 | 6,411 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $30,167,000 | 6,950 |
| Cash and due from depository institutions | $5,458,000 | 6,816 |
| Interest-bearing balances | $5,122,000 | 4,434 |
| Securities | $2,565,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $20,752,000 | 6,541 |
| Loan loss allowance | $166,000 | 6,912 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $86,000 | 6,986 |
| Other real estate owned | $80,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,226,000 | 5,708 |
| Life insurance assets | $811,000 | 3,108 |
| Total liabilities and capital | $30,167,000 | 6,950 |
| Total liabilities | $27,288,000 | 6,928 |
| Total deposits | $27,250,000 | 6,889 |
| Interest-bearing deposits | $26,308,000 | 6,716 |
| Deposits held in domestic offices | $27,250,000 | 6,888 |
| % insured | 98.39% | 446 |
| 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 | $38,000 | 7,131 |
| Total equity capital | $2,879,000 | 6,987 |
| Total bank equity capital | $2,879,000 | 6,987 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $2,879,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $118,000 | 7,008 |
| Earning assets | $28,439,000 | 6,905 |
| Long-term assets (5+ years) | $2,528,000 | 6,943 |
| Average Assets, year-to-date | $30,124,000 | 6,947 |
| Average Assets, quarterly | $30,124,000 | 6,947 |
| Volatile liabilities | $1,390,000 | 6,089 |
| Insider loans | $368,000 | 5,132 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,315,000 | 6,519 |
| Tier 1 (core) risk-based capital | $2,879,000 | 6,956 |
| Tier 2 risk-based capital | $170,000 | 6,824 |
| Total risk weighted assets | $17,656,000 | 6,879 |
| Total unused commitments | $1,315,000 | 6,519 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $30,081,000 | 6,975 |
| Cash and due from depository institutions | $4,619,000 | 6,964 |
| Interest-bearing balances | $4,361,000 | 4,307 |
| Securities | $2,783,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $21,268,000 | 6,578 |
| Loan loss allowance | $162,000 | 6,967 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $88,000 | 7,033 |
| Other real estate owned | $87,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,236,000 | 5,802 |
| Life insurance assets | $804,000 | 3,089 |
| Total liabilities and capital | $30,081,000 | 6,975 |
| Total liabilities | $27,220,000 | 6,951 |
| Total deposits | $27,173,000 | 6,909 |
| Interest-bearing deposits | $26,390,000 | 6,710 |
| Deposits held in domestic offices | $27,173,000 | 6,907 |
| % insured | 98.49% | 470 |
| 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 | $47,000 | 7,073 |
| Total equity capital | $2,861,000 | 7,027 |
| Total bank equity capital | $2,861,000 | 7,027 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $2,861,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 4,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $108,000 | 7,101 |
| Earning assets | $28,412,000 | 6,922 |
| Long-term assets (5+ years) | $2,773,000 | 6,332 |
| Average Assets, year-to-date | $29,935,000 | 6,973 |
| Average Assets, quarterly | $29,911,000 | 6,975 |
| Volatile liabilities | $1,112,000 | 6,361 |
| Insider loans | $358,000 | 5,180 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,365,000 | 6,514 |
| Tier 1 (core) risk-based capital | $2,861,000 | 6,998 |
| Tier 2 risk-based capital | $166,000 | 6,885 |
| Total risk weighted assets | $18,160,000 | 6,905 |
| Total unused commitments | $1,365,000 | 6,514 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $29,741,000 | 7,048 |
| Cash and due from depository institutions | $3,599,000 | 7,041 |
| Interest-bearing balances | $3,367,000 | 4,658 |
| Securities | $3,323,000 | 6,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $21,474,000 | 6,626 |
| Loan loss allowance | $194,000 | 6,920 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $91,000 | 7,101 |
| Other real estate owned | $63,000 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,191,000 | 5,953 |
| Life insurance assets | $797,000 | 3,076 |
| Total liabilities and capital | $29,741,000 | 7,048 |
| Total liabilities | $26,599,000 | 7,018 |
| Total deposits | $26,547,000 | 6,982 |
| Interest-bearing deposits | $25,805,000 | 6,796 |
| Deposits held in domestic offices | $26,547,000 | 6,980 |
| % insured | 98.59% | 478 |
| 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 | $52,000 | 7,211 |
| Total equity capital | $3,142,000 | 7,048 |
| Total bank equity capital | $3,142,000 | 7,048 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $3,142,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $122,000 | 7,126 |
| Earning assets | $28,164,000 | 6,989 |
| Long-term assets (5+ years) | $3,599,000 | 6,230 |
| Average Assets, year-to-date | $29,898,500 | 7,041 |
| Average Assets, quarterly | $29,847,500 | 7,042 |
| Volatile liabilities | $1,104,000 | 6,415 |
| Insider loans | $365,000 | 5,225 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,235,000 | 6,624 |
| Tier 1 (core) risk-based capital | $3,142,000 | 6,998 |
| Tier 2 risk-based capital | $198,000 | 6,810 |
| Total risk weighted assets | $18,401,000 | 6,943 |
| Total unused commitments | $1,235,000 | 6,624 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $29,954,000 | 7,112 |
| Cash and due from depository institutions | $4,545,000 | 7,117 |
| Interest-bearing balances | $4,333,000 | 4,191 |
| Securities | $3,579,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $20,464,000 | 6,745 |
| Loan loss allowance | $194,000 | 6,980 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $93,000 | 7,176 |
| Other real estate owned | $63,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,210,000 | 5,963 |
| Life insurance assets | $790,000 | 3,056 |
| Total liabilities and capital | $29,954,000 | 7,112 |
| Total liabilities | $26,831,000 | 7,077 |
| Total deposits | $26,766,000 | 7,039 |
| Interest-bearing deposits | $25,860,000 | 6,851 |
| Deposits held in domestic offices | $26,766,000 | 7,038 |
| % insured | 98.67% | 486 |
| 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 | $65,000 | 7,158 |
| Total equity capital | $3,123,000 | 7,108 |
| Total bank equity capital | $3,123,000 | 7,108 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $3,123,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $127,000 | 7,154 |
| Earning assets | $28,376,000 | 7,044 |
| Long-term assets (5+ years) | $3,891,000 | 6,210 |
| Average Assets, year-to-date | $29,951,000 | 7,110 |
| Average Assets, quarterly | $30,351,000 | 7,099 |
| Volatile liabilities | $1,101,000 | 6,487 |
| Insider loans | $383,000 | 5,226 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,450,000 | 6,602 |
| Tier 1 (core) risk-based capital | $3,123,000 | 7,051 |
| Tier 2 risk-based capital | $197,000 | 6,877 |
| Total risk weighted assets | $17,480,000 | 7,065 |
| Total unused commitments | $1,450,000 | 6,605 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $30,748,000 | 7,137 |
| Cash and due from depository institutions | $5,061,000 | 7,170 |
| Interest-bearing balances | $4,876,000 | 4,159 |
| Securities | $3,355,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $20,968,000 | 6,759 |
| Loan loss allowance | $189,000 | 7,037 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $94,000 | 7,239 |
| Other real estate owned | $42,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,228,000 | 6,016 |
| Life insurance assets | $783,000 | 3,063 |
| Total liabilities and capital | $30,748,000 | 7,137 |
| Total liabilities | $27,659,000 | 7,114 |
| Total deposits | $27,607,000 | 7,069 |
| Interest-bearing deposits | $26,632,000 | 6,876 |
| Deposits held in domestic offices | $27,607,000 | 7,068 |
| % insured | 98.19% | 687 |
| 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 | $52,000 | 7,281 |
| Total equity capital | $3,089,000 | 7,146 |
| Total bank equity capital | $3,089,000 | 7,146 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $3,089,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $137,000 | 7,159 |
| Earning assets | $29,199,000 | 7,077 |
| Long-term assets (5+ years) | $3,667,000 | 6,251 |
| Average Assets, year-to-date | $29,949,500 | 7,151 |
| Average Assets, quarterly | $29,949,500 | 7,151 |
| Volatile liabilities | $1,492,000 | 6,315 |
| Insider loans | $394,000 | 5,250 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,444,000 | 6,663 |
| Tier 1 (core) risk-based capital | $3,085,000 | 7,113 |
| Tier 2 risk-based capital | $191,000 | 6,942 |
| Total risk weighted assets | $18,145,000 | 7,079 |
| Total unused commitments | $1,444,000 | 6,664 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $29,151,000 | 7,243 |
| Cash and due from depository institutions | $3,200,000 | 7,244 |
| Interest-bearing balances | $2,936,000 | 4,591 |
| Securities | $2,766,000 | 6,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $21,756,000 | 6,818 |
| Loan loss allowance | $209,000 | 7,047 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $94,000 | 7,313 |
| Other real estate owned | $84,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,251,000 | 6,120 |
| Life insurance assets | $776,000 | 3,056 |
| Total liabilities and capital | $29,151,000 | 7,243 |
| Total liabilities | $26,076,000 | 7,224 |
| Total deposits | $26,016,000 | 7,176 |
| Interest-bearing deposits | $25,213,000 | 6,971 |
| Deposits held in domestic offices | $26,016,000 | 7,176 |
| % insured | 98.09% | 670 |
| 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 | $60,000 | 7,258 |
| Total equity capital | $3,075,000 | 7,213 |
| Total bank equity capital | $3,075,000 | 7,213 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $3,075,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $135,000 | 7,256 |
| Earning assets | $27,458,000 | 7,188 |
| Long-term assets (5+ years) | $3,136,000 | 6,368 |
| Average Assets, year-to-date | $29,157,800 | 7,234 |
| Average Assets, quarterly | $29,183,000 | 7,239 |
| Volatile liabilities | $8,772,000 | 6,249 |
| Insider loans | $406,000 | 5,306 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,329,000 | 6,721 |
| Tier 1 (core) risk-based capital | $3,071,000 | 7,188 |
| Tier 2 risk-based capital | $211,000 | 6,938 |
| Total risk weighted assets | $18,683,000 | 7,136 |
| Total unused commitments | $1,329,000 | 6,722 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $29,215,000 | 7,326 |
| Cash and due from depository institutions | $3,439,000 | 7,328 |
| Interest-bearing balances | $3,220,000 | 4,421 |
| Securities | $2,956,000 | 6,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $21,474,000 | 6,928 |
| Loan loss allowance | $226,000 | 7,072 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $97,000 | 7,397 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,249,000 | 6,239 |
| Life insurance assets | $769,000 | 3,066 |
| Total liabilities and capital | $29,215,000 | 7,326 |
| Total liabilities | $26,111,000 | 7,290 |
| Total deposits | $26,025,000 | 7,239 |
| Interest-bearing deposits | $25,406,000 | 7,026 |
| Deposits held in domestic offices | $26,025,000 | 7,238 |
| % insured | 98.46% | 412 |
| 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 | $86,000 | 7,337 |
| Total equity capital | $3,104,000 | 7,338 |
| Total bank equity capital | $3,104,000 | 7,338 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $3,104,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $131,000 | 7,409 |
| Earning assets | $27,650,000 | 7,263 |
| Long-term assets (5+ years) | $3,223,000 | 6,406 |
| Average Assets, year-to-date | $29,159,500 | 7,319 |
| Average Assets, quarterly | $29,330,500 | 7,325 |
| Volatile liabilities | $8,781,000 | 6,339 |
| Insider loans | $425,000 | 5,310 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,612,000 | 6,710 |
| Tier 1 (core) risk-based capital | $3,100,000 | 7,289 |
| Tier 2 risk-based capital | $229,000 | 6,931 |
| Total risk weighted assets | $18,369,000 | 7,238 |
| Total unused commitments | $1,612,000 | 6,718 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $29,446,000 | 7,376 |
| Cash and due from depository institutions | $4,150,000 | 7,404 |
| Interest-bearing balances | $3,945,000 | 4,039 |
| Securities | $3,144,000 | 7,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $20,785,000 | 7,019 |
| Loan loss allowance | $226,000 | 7,120 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $99,000 | 7,467 |
| Other real estate owned | $10,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,258,000 | 6,275 |
| Life insurance assets | $762,000 | 3,076 |
| Total liabilities and capital | $29,446,000 | 7,376 |
| Total liabilities | $26,350,000 | 7,335 |
| Total deposits | $26,254,000 | 7,287 |
| Interest-bearing deposits | $25,654,000 | 7,064 |
| Deposits held in domestic offices | $26,254,000 | 7,287 |
| % insured | 98.44% | 469 |
| 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 | $96,000 | 7,273 |
| Total equity capital | $3,096,000 | 7,387 |
| Total bank equity capital | $3,096,000 | 7,387 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $3,096,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $133,000 | 7,453 |
| Earning assets | $27,874,000 | 7,307 |
| Long-term assets (5+ years) | $3,030,000 | 6,478 |
| Average Assets, year-to-date | $29,141,000 | 7,381 |
| Average Assets, quarterly | $29,331,000 | 7,379 |
| Volatile liabilities | $9,078,000 | 6,323 |
| Insider loans | $426,000 | 5,378 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,464,000 | 6,851 |
| Tier 1 (core) risk-based capital | $3,092,000 | 7,341 |
| Tier 2 risk-based capital | $228,000 | 6,985 |
| Total risk weighted assets | $18,077,000 | 7,301 |
| Total unused commitments | $1,464,000 | 6,856 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $29,216,000 | 7,475 |
| Cash and due from depository institutions | $4,972,000 | 7,505 |
| Interest-bearing balances | $4,674,000 | 3,810 |
| Securities | $2,845,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $20,000,000 | 7,130 |
| Loan loss allowance | $168,000 | 7,426 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $102,000 | 7,549 |
| Other real estate owned | $10,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,287,000 | 6,336 |
| Life insurance assets | $755,000 | 3,097 |
| Total liabilities and capital | $29,216,000 | 7,475 |
| Total liabilities | $26,107,000 | 7,443 |
| Total deposits | $26,034,000 | 7,394 |
| Interest-bearing deposits | $25,380,000 | 7,184 |
| Deposits held in domestic offices | $26,034,000 | 7,392 |
| % insured | 98.46% | 475 |
| 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 | $73,000 | 7,498 |
| Total equity capital | $3,109,000 | 7,461 |
| Total bank equity capital | $3,109,000 | 7,461 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $3,109,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $151,000 | 7,458 |
| Earning assets | $27,519,000 | 7,411 |
| Long-term assets (5+ years) | $2,715,000 | 6,592 |
| Average Assets, year-to-date | $28,988,500 | 7,478 |
| Average Assets, quarterly | $28,988,500 | 7,478 |
| Volatile liabilities | $8,857,000 | 6,450 |
| Insider loans | $444,000 | 5,397 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,778,000 | 6,804 |
| Tier 1 (core) risk-based capital | $3,109,000 | 7,416 |
| Tier 2 risk-based capital | $168,000 | 7,332 |
| Total risk weighted assets | $17,648,000 | 7,420 |
| Total unused commitments | $1,778,000 | 6,809 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $28,761,000 | 7,547 |
| Cash and due from depository institutions | $3,286,000 | 7,577 |
| Interest-bearing balances | $3,139,000 | 3,958 |
| Securities | $3,125,000 | 7,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $20,870,000 | 7,160 |
| Loan loss allowance | $165,000 | 7,496 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $104,000 | 7,625 |
| Other real estate owned | $97,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,279,000 | 6,441 |
| Life insurance assets | $748,000 | 3,099 |
| Total liabilities and capital | $28,761,000 | 7,547 |
| Total liabilities | $25,663,000 | 7,514 |
| Total deposits | $25,580,000 | 7,464 |
| Interest-bearing deposits | $24,894,000 | 7,245 |
| Deposits held in domestic offices | $25,580,000 | 7,463 |
| % insured | 98.46% | 479 |
| 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 | $83,000 | 7,473 |
| Total equity capital | $3,098,000 | 7,514 |
| Total bank equity capital | $3,098,000 | 7,514 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $3,098,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $152,000 | 7,528 |
| Earning assets | $27,134,000 | 7,482 |
| Long-term assets (5+ years) | $2,827,000 | 6,602 |
| Average Assets, year-to-date | $28,026,200 | 7,547 |
| Average Assets, quarterly | $28,363,500 | 7,549 |
| Volatile liabilities | $8,776,000 | 6,484 |
| Insider loans | $398,000 | 5,596 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,569,000 | 6,963 |
| Tier 1 (core) risk-based capital | $3,097,000 | 7,474 |
| Tier 2 risk-based capital | $165,000 | 7,399 |
| Total risk weighted assets | $18,173,000 | 7,470 |
| Total unused commitments | $1,569,000 | 6,965 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $27,966,000 | 7,630 |
| Cash and due from depository institutions | $3,124,000 | 7,648 |
| Interest-bearing balances | $2,919,000 | 3,851 |
| Securities | $3,527,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $19,982,000 | 7,270 |
| Loan loss allowance | $171,000 | 7,538 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $107,000 | 7,697 |
| Other real estate owned | $97,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,129,000 | 6,286 |
| Life insurance assets | $741,000 | 3,106 |
| Total liabilities and capital | $27,966,000 | 7,630 |
| Total liabilities | $24,890,000 | 7,596 |
| Total deposits | $24,807,000 | 7,531 |
| Interest-bearing deposits | $24,280,000 | 7,314 |
| Deposits held in domestic offices | $24,807,000 | 7,531 |
| % insured | 98.45% | 583 |
| 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 | $83,000 | 7,731 |
| Total equity capital | $3,076,000 | 7,630 |
| Total bank equity capital | $3,076,000 | 7,629 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $3,076,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $150,000 | 7,663 |
| Earning assets | $26,428,000 | 7,586 |
| Long-term assets (5+ years) | $2,879,000 | 6,665 |
| Average Assets, year-to-date | $27,842,500 | 7,615 |
| Average Assets, quarterly | $28,117,500 | 7,621 |
| Volatile liabilities | $8,779,000 | 6,537 |
| Insider loans | $414,000 | 5,601 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,626,000 | 7,036 |
| Tier 1 (core) risk-based capital | $3,075,000 | 7,581 |
| Tier 2 risk-based capital | $171,000 | 7,432 |
| Total risk weighted assets | $17,069,000 | 7,587 |
| Total unused commitments | $1,626,000 | 7,039 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $28,269,000 | 7,681 |
| Cash and due from depository institutions | $4,427,000 | 7,736 |
| Interest-bearing balances | $4,228,000 | 3,010 |
| Securities | $3,544,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $19,003,000 | 7,385 |
| Loan loss allowance | $174,000 | 7,594 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $109,000 | 7,784 |
| Other real estate owned | $97,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,089,000 | 6,406 |
| Life insurance assets | $734,000 | 3,133 |
| Total liabilities and capital | $28,269,000 | 7,681 |
| Total liabilities | $25,204,000 | 7,629 |
| Total deposits | $25,110,000 | 7,573 |
| Interest-bearing deposits | $24,390,000 | 7,374 |
| Deposits held in domestic offices | $25,110,000 | 7,572 |
| % insured | 91.02% | 745 |
| 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 | $94,000 | 7,764 |
| Total equity capital | $3,065,000 | 7,684 |
| Total bank equity capital | $3,065,000 | 7,684 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $3,065,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $118,000 | 7,857 |
| Earning assets | $26,775,000 | 7,619 |
| Long-term assets (5+ years) | $2,913,000 | 6,685 |
| Average Assets, year-to-date | $27,801,330 | 7,685 |
| Average Assets, quarterly | $28,371,500 | 7,676 |
| Volatile liabilities | $8,597,000 | 6,562 |
| Insider loans | $431,000 | 5,608 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,541,000 | 7,206 |
| Tier 1 (core) risk-based capital | $3,065,000 | 7,649 |
| Tier 2 risk-based capital | $174,000 | 7,475 |
| Total risk weighted assets | $16,683,000 | 7,668 |
| Total unused commitments | $1,541,000 | 7,208 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $28,474,000 | 7,725 |
| Cash and due from depository institutions | $3,146,000 | 7,791 |
| Interest-bearing balances | $2,934,000 | 3,241 |
| Securities | $3,790,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $20,211,000 | 7,337 |
| Loan loss allowance | $159,000 | 7,709 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $108,000 | 7,854 |
| Other real estate owned | $107,000 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,112,000 | 6,377 |
| Life insurance assets | $727,000 | 3,157 |
| Total liabilities and capital | $28,474,000 | 7,725 |
| Total liabilities | $25,413,000 | 7,665 |
| Total deposits | $25,342,000 | 7,605 |
| Interest-bearing deposits | $24,663,000 | 7,389 |
| Deposits held in domestic offices | $25,342,000 | 7,605 |
| % insured | 91.91% | 628 |
| 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 | $71,000 | 7,919 |
| Total equity capital | $3,061,000 | 7,754 |
| Total bank equity capital | $3,061,000 | 7,754 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,061,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $137,000 | 7,803 |
| Earning assets | $26,935,000 | 7,653 |
| Long-term assets (5+ years) | $3,283,000 | 6,604 |
| Average Assets, year-to-date | $27,567,500 | 7,747 |
| Average Assets, quarterly | $27,567,500 | 7,747 |
| Volatile liabilities | $8,823,000 | 6,531 |
| Insider loans | $434,000 | 5,626 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,633,000 | 7,226 |
| Tier 1 (core) risk-based capital | $3,061,000 | 7,707 |
| Tier 2 risk-based capital | $159,000 | 7,616 |
| Total risk weighted assets | $19,354,000 | 7,559 |
| Total unused commitments | $1,633,000 | 7,226 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $26,661,000 | 7,812 |
| Cash and due from depository institutions | $1,814,000 | 7,846 |
| Interest-bearing balances | $1,623,000 | 3,195 |
| Securities | $3,207,000 | 7,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $20,315,000 | 7,380 |
| Loan loss allowance | $164,000 | 7,723 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $111,000 | 7,902 |
| Other real estate owned | $107,000 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,107,000 | 6,474 |
| Life insurance assets | $721,000 | 3,182 |
| Total liabilities and capital | $26,661,000 | 7,812 |
| Total liabilities | $23,632,000 | 7,776 |
| Total deposits | $23,539,000 | 7,705 |
| Interest-bearing deposits | $22,872,000 | 7,474 |
| Deposits held in domestic offices | $23,539,000 | 7,705 |
| % 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 | $93,000 | 7,808 |
| Total equity capital | $3,029,000 | 7,824 |
| Total bank equity capital | $3,029,000 | 7,824 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,029,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $133,000 | 7,914 |
| Earning assets | $25,145,000 | 7,764 |
| Long-term assets (5+ years) | $3,209,000 | 6,633 |
| Average Assets, year-to-date | $26,694,600 | 7,776 |
| Average Assets, quarterly | $26,607,000 | 7,811 |
| Volatile liabilities | $7,852,000 | 6,703 |
| Insider loans | $443,000 | 5,697 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,506,000 | 7,293 |
| Tier 1 (core) risk-based capital | $3,029,000 | 7,772 |
| Tier 2 risk-based capital | $164,000 | 7,632 |
| Total risk weighted assets | $18,028,000 | 7,686 |
| Total unused commitments | $1,506,000 | 7,296 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $26,553,000 | 7,863 |
| Cash and due from depository institutions | $3,683,000 | 7,760 |
| Interest-bearing balances | $3,503,000 | 1,727 |
| Securities | $3,057,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $18,529,000 | 7,527 |
| Loan loss allowance | $177,000 | 7,672 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $115,000 | 7,968 |
| Other real estate owned | $87,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,082,000 | 6,603 |
| Life insurance assets | $714,000 | 3,202 |
| Total liabilities and capital | $26,553,000 | 7,863 |
| Total liabilities | $23,542,000 | 7,807 |
| Total deposits | $23,391,000 | 7,728 |
| Interest-bearing deposits | $22,879,000 | 7,495 |
| Deposits held in domestic offices | $23,391,000 | 7,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $151,000 | 7,524 |
| Total equity capital | $3,011,000 | 7,901 |
| Total bank equity capital | $3,011,000 | 7,901 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $3,011,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $123,000 | 8,026 |
| Earning assets | $25,089,000 | 7,816 |
| Long-term assets (5+ years) | $2,938,000 | 6,715 |
| Average Assets, year-to-date | $26,703,000 | 7,836 |
| Average Assets, quarterly | $26,797,500 | 7,850 |
| Volatile liabilities | $7,938,000 | 6,684 |
| Insider loans | $465,000 | 5,607 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,480,000 | 7,388 |
| Tier 1 (core) risk-based capital | $3,011,000 | 7,869 |
| Tier 2 risk-based capital | $177,000 | 7,580 |
| Total risk weighted assets | $16,097,000 | 7,831 |
| Total unused commitments | $1,480,000 | 7,389 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $27,042,000 | 7,904 |
| Cash and due from depository institutions | $5,176,000 | 7,826 |
| Interest-bearing balances | $4,965,000 | 1,258 |
| Securities | $2,687,000 | 7,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $17,894,000 | 7,583 |
| Loan loss allowance | $177,000 | 7,713 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $118,000 | 8,017 |
| Other real estate owned | $87,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,080,000 | 6,549 |
| Life insurance assets | $707,000 | 3,224 |
| Total liabilities and capital | $27,042,000 | 7,904 |
| Total liabilities | $24,017,000 | 7,823 |
| Total deposits | $23,885,000 | 7,751 |
| Interest-bearing deposits | $23,287,000 | 7,504 |
| Deposits held in domestic offices | $23,885,000 | 7,750 |
| % 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 | $132,000 | 7,711 |
| Total equity capital | $3,025,000 | 7,940 |
| Total bank equity capital | $3,025,000 | 7,940 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,025,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $133,000 | 8,015 |
| Earning assets | $25,546,000 | 7,840 |
| Long-term assets (5+ years) | $2,646,000 | 6,827 |
| Average Assets, year-to-date | $26,753,000 | 7,881 |
| Average Assets, quarterly | $26,851,500 | 7,896 |
| Volatile liabilities | $8,181,000 | 6,637 |
| Insider loans | $452,000 | 5,654 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,259,000 | 7,580 |
| Tier 1 (core) risk-based capital | $3,025,000 | 7,913 |
| Tier 2 risk-based capital | $177,000 | 7,617 |
| Total risk weighted assets | $15,653,000 | 7,906 |
| Total unused commitments | $1,259,000 | 7,581 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $26,661,000 | 7,927 |
| Cash and due from depository institutions | $4,227,000 | 7,870 |
| Interest-bearing balances | $4,020,000 | 1,621 |
| Securities | $2,414,000 | 7,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $18,690,000 | 7,517 |
| Loan loss allowance | $177,000 | 7,716 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $124,000 | 8,024 |
| Other real estate owned | $131,000 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,075,000 | 6,471 |
| Life insurance assets | $700,000 | 3,242 |
| Total liabilities and capital | $26,661,000 | 7,927 |
| Total liabilities | $23,622,000 | 7,829 |
| Total deposits | $23,533,000 | 7,763 |
| Interest-bearing deposits | $22,993,000 | 7,528 |
| Deposits held in domestic offices | $23,533,000 | 7,762 |
| % 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 | $89,000 | 8,116 |
| Total equity capital | $3,039,000 | 7,995 |
| Total bank equity capital | $3,039,000 | 7,995 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,039,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $155,000 | 7,912 |
| Earning assets | $25,124,000 | 7,884 |
| Long-term assets (5+ years) | $1,851,000 | 6,967 |
| Average Assets, year-to-date | $26,608,500 | 7,898 |
| Average Assets, quarterly | $26,608,500 | 7,898 |
| Volatile liabilities | $8,156,000 | 6,633 |
| Insider loans | $456,000 | 5,609 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,194,000 | 7,654 |
| Tier 1 (core) risk-based capital | $3,039,000 | 7,936 |
| Tier 2 risk-based capital | $177,000 | 7,626 |
| Total risk weighted assets | $16,151,000 | 7,867 |
| Total unused commitments | $1,194,000 | 7,658 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $26,556,000 | 7,926 |
| Cash and due from depository institutions | $3,260,000 | 7,894 |
| Interest-bearing balances | $3,029,000 | 1,529 |
| Securities | $2,608,000 | 7,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $19,478,000 | 7,484 |
| Loan loss allowance | $180,000 | 7,721 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $118,000 | 8,066 |
| Other real estate owned | $44,000 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,048,000 | 6,609 |
| Life insurance assets | $693,000 | 3,240 |
| Total liabilities and capital | $26,556,000 | 7,926 |
| Total liabilities | $23,537,000 | 7,846 |
| Total deposits | $23,416,000 | 7,771 |
| Interest-bearing deposits | $22,870,000 | 7,527 |
| Deposits held in domestic offices | $23,416,000 | 7,770 |
| % 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 | $121,000 | 7,917 |
| Total equity capital | $3,019,000 | 8,011 |
| Total bank equity capital | $3,019,000 | 8,011 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $3,019,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $134,000 | 8,094 |
| Earning assets | $25,115,000 | 7,878 |
| Long-term assets (5+ years) | $1,993,000 | 6,834 |
| Average Assets, year-to-date | $26,030,800 | 7,897 |
| Average Assets, quarterly | $26,312,000 | 7,918 |
| Volatile liabilities | $8,275,000 | 6,565 |
| Insider loans | $471,000 | 5,597 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,253,000 | 7,611 |
| Tier 1 (core) risk-based capital | $3,019,000 | 7,967 |
| Tier 2 risk-based capital | $180,000 | 7,626 |
| Total risk weighted assets | $16,706,000 | 7,849 |
| Total unused commitments | $1,253,000 | 7,611 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $26,068,000 | 7,952 |
| Cash and due from depository institutions | $2,896,000 | 7,918 |
| Interest-bearing balances | $2,686,000 | 1,534 |
| Securities | $2,815,000 | 7,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $19,141,000 | 7,514 |
| Loan loss allowance | $193,000 | 7,656 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $123,000 | 8,068 |
| Other real estate owned | $43,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,050,000 | 6,709 |
| Life insurance assets | $687,000 | 3,213 |
| Total liabilities and capital | $26,068,000 | 7,952 |
| Total liabilities | $23,065,000 | 7,871 |
| Total deposits | $22,911,000 | 7,800 |
| Interest-bearing deposits | $22,448,000 | 7,566 |
| Deposits held in domestic offices | $22,911,000 | 7,800 |
| % 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 | $154,000 | 7,808 |
| Total equity capital | $3,003,000 | 8,023 |
| Total bank equity capital | $3,003,000 | 8,023 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,003,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $139,000 | 8,150 |
| Earning assets | $24,642,000 | 7,899 |
| Long-term assets (5+ years) | $1,983,000 | 6,817 |
| Average Assets, year-to-date | $25,899,500 | 7,921 |
| Average Assets, quarterly | $26,046,500 | 7,935 |
| Volatile liabilities | $7,795,000 | 6,690 |
| Insider loans | $485,000 | 5,530 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,435,000 | 7,557 |
| Tier 1 (core) risk-based capital | $3,003,000 | 7,993 |
| Tier 2 risk-based capital | $193,000 | 7,559 |
| Total risk weighted assets | $16,154,000 | 7,919 |
| Total unused commitments | $1,435,000 | 7,559 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $26,025,000 | 7,992 |
| Cash and due from depository institutions | $3,340,000 | 7,979 |
| Interest-bearing balances | $3,133,000 | 1,429 |
| Securities | $2,942,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $18,609,000 | 7,576 |
| Loan loss allowance | $199,000 | 7,677 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $128,000 | 8,107 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,006,000 | 6,749 |
| Life insurance assets | $680,000 | 3,228 |
| Total liabilities and capital | $26,025,000 | 7,992 |
| Total liabilities | $23,033,000 | 7,920 |
| Total deposits | $22,873,000 | 7,846 |
| Interest-bearing deposits | $22,329,000 | 7,602 |
| Deposits held in domestic offices | $22,873,000 | 7,844 |
| % 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 | $160,000 | 7,677 |
| Total equity capital | $2,992,000 | 8,046 |
| Total bank equity capital | $2,992,000 | 8,046 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $2,992,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $103,000 | 8,295 |
| Earning assets | $24,684,000 | 7,948 |
| Long-term assets (5+ years) | $2,348,000 | 6,680 |
| Average Assets, year-to-date | $25,843,330 | 7,978 |
| Average Assets, quarterly | $26,096,000 | 7,980 |
| Volatile liabilities | $7,428,000 | 6,755 |
| Insider loans | $491,000 | 5,516 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,415,000 | 7,615 |
| Tier 1 (core) risk-based capital | $2,992,000 | 8,034 |
| Tier 2 risk-based capital | $196,000 | 7,586 |
| Total risk weighted assets | $15,696,000 | 7,970 |
| Total unused commitments | $1,415,000 | 7,618 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $26,167,000 | 8,016 |
| Cash and due from depository institutions | $3,323,000 | 8,007 |
| Interest-bearing balances | $3,029,000 | 1,591 |
| Securities | $2,754,000 | 7,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $18,916,000 | 7,534 |
| Loan loss allowance | $192,000 | 7,737 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $134,000 | 8,110 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,040,000 | 6,618 |
| Life insurance assets | $673,000 | 3,240 |
| Total liabilities and capital | $26,167,000 | 8,016 |
| Total liabilities | $23,224,000 | 7,929 |
| Total deposits | $23,095,000 | 7,859 |
| Interest-bearing deposits | $22,411,000 | 7,623 |
| Deposits held in domestic offices | $23,095,000 | 7,857 |
| % 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 | $129,000 | 7,902 |
| Total equity capital | $2,943,000 | 8,084 |
| Total bank equity capital | $2,943,000 | 8,084 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $2,943,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $121,000 | 8,230 |
| Earning assets | $24,699,000 | 7,977 |
| Long-term assets (5+ years) | $2,203,000 | 6,715 |
| Average Assets, year-to-date | $25,752,500 | 8,013 |
| Average Assets, quarterly | $25,752,500 | 8,013 |
| Volatile liabilities | $7,312,000 | 6,712 |
| Insider loans | $481,000 | 5,567 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $942,000 | 7,867 |
| Tier 1 (core) risk-based capital | $2,943,000 | 8,067 |
| Tier 2 risk-based capital | $192,000 | 7,627 |
| Total risk weighted assets | $15,943,000 | 7,971 |
| Total unused commitments | $942,000 | 7,867 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $25,338,000 | 8,059 |
| Cash and due from depository institutions | $1,832,000 | 8,020 |
| Interest-bearing balances | $1,618,000 | 2,073 |
| Securities | $3,031,000 | 7,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $19,309,000 | 7,540 |
| Loan loss allowance | $194,000 | 7,759 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $136,000 | 8,120 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,030,000 | 6,694 |
| Life insurance assets | $668,000 | 3,221 |
| Total liabilities and capital | $25,338,000 | 8,059 |
| Total liabilities | $22,431,000 | 7,977 |
| Total deposits | $22,338,000 | 7,902 |
| Interest-bearing deposits | $21,704,000 | 7,679 |
| Deposits held in domestic offices | $22,338,000 | 7,901 |
| % 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 | $93,000 | 8,166 |
| Total equity capital | $2,907,000 | 8,116 |
| Total bank equity capital | $2,907,000 | 8,116 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $2,907,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $114,000 | 8,306 |
| Earning assets | $23,958,000 | 8,008 |
| Long-term assets (5+ years) | $2,253,000 | 6,689 |
| Average Assets, year-to-date | $25,487,400 | 8,001 |
| Average Assets, quarterly | $25,061,500 | 8,054 |
| Volatile liabilities | $6,895,000 | 6,856 |
| Insider loans | $478,000 | 5,577 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $991,000 | 7,848 |
| Tier 1 (core) risk-based capital | $2,907,000 | 8,101 |
| Tier 2 risk-based capital | $194,000 | 7,633 |
| Total risk weighted assets | $16,028,000 | 7,973 |
| Total unused commitments | $991,000 | 7,848 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $24,785,000 | 8,121 |
| Cash and due from depository institutions | $1,853,000 | 8,078 |
| Interest-bearing balances | $1,616,000 | 1,974 |
| Securities | $2,708,000 | 7,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $18,995,000 | 7,604 |
| Loan loss allowance | $194,000 | 7,803 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $143,000 | 8,157 |
| Other real estate owned | $50,000 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,036,000 | 6,738 |
| Life insurance assets | $662,000 | 3,202 |
| Total liabilities and capital | $24,785,000 | 8,121 |
| Total liabilities | $21,895,000 | 8,041 |
| Total deposits | $21,784,000 | 7,949 |
| Interest-bearing deposits | $21,118,000 | 7,737 |
| Deposits held in domestic offices | $21,784,000 | 7,947 |
| % 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 | $111,000 | 8,135 |
| Total equity capital | $2,890,000 | 8,165 |
| Total bank equity capital | $2,890,000 | 8,165 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $2,890,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $98,000 | 8,435 |
| Earning assets | $23,319,000 | 8,068 |
| Long-term assets (5+ years) | $2,179,000 | 6,727 |
| Average Assets, year-to-date | $25,524,750 | 8,047 |
| Average Assets, quarterly | $25,101,500 | 8,084 |
| Volatile liabilities | $6,087,000 | 7,126 |
| Insider loans | $464,000 | 5,626 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $962,000 | 7,931 |
| Tier 1 (core) risk-based capital | $2,890,000 | 8,166 |
| Tier 2 risk-based capital | $194,000 | 7,678 |
| Total risk weighted assets | $15,539,000 | 8,038 |
| Total unused commitments | $962,000 | 7,932 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $25,418,000 | 8,102 |
| Cash and due from depository institutions | $2,607,000 | 8,094 |
| Interest-bearing balances | $2,393,000 | 1,634 |
| Securities | $2,796,000 | 7,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $18,738,000 | 7,642 |
| Loan loss allowance | $194,000 | 7,822 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $145,000 | 8,187 |
| Other real estate owned | $80,000 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,052,000 | 6,633 |
| Life insurance assets | $655,000 | 3,171 |
| Total liabilities and capital | $25,418,000 | 8,102 |
| Total liabilities | $22,547,000 | 8,030 |
| Total deposits | $22,430,000 | 7,933 |
| Interest-bearing deposits | $21,881,000 | 7,697 |
| Deposits held in domestic offices | $22,430,000 | 7,931 |
| % 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 | $117,000 | 7,950 |
| Total equity capital | $2,871,000 | 8,156 |
| Total bank equity capital | $2,871,000 | 8,156 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $2,871,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $116,000 | 8,346 |
| Earning assets | $23,927,000 | 8,064 |
| Long-term assets (5+ years) | $2,150,000 | 6,740 |
| Average Assets, year-to-date | $25,771,330 | 8,058 |
| Average Assets, quarterly | $25,683,000 | 8,081 |
| Volatile liabilities | $6,148,000 | 7,097 |
| Insider loans | $450,000 | 5,677 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,084,000 | 7,901 |
| Tier 1 (core) risk-based capital | $2,871,000 | 8,175 |
| Tier 2 risk-based capital | $190,000 | 7,714 |
| Total risk weighted assets | $15,213,000 | 8,088 |
| Total unused commitments | $1,084,000 | 7,902 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $25,948,000 | 8,076 |
| Cash and due from depository institutions | $2,037,000 | 8,104 |
| Interest-bearing balances | $1,823,000 | 2,008 |
| Securities | $2,949,000 | 7,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $19,641,000 | 7,536 |
| Loan loss allowance | $189,000 | 7,862 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $141,000 | 8,197 |
| Other real estate owned | $107,000 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,073,000 | 6,499 |
| Life insurance assets | $649,000 | 3,140 |
| Total liabilities and capital | $25,948,000 | 8,076 |
| Total liabilities | $23,097,000 | 8,027 |
| Total deposits | $23,017,000 | 7,923 |
| Interest-bearing deposits | $22,430,000 | 7,701 |
| Deposits held in domestic offices | $23,017,000 | 7,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $80,000 | 8,239 |
| Total equity capital | $2,851,000 | 8,169 |
| Total bank equity capital | $2,851,000 | 8,169 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $2,851,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $123,000 | 8,279 |
| Earning assets | $24,413,000 | 8,035 |
| Long-term assets (5+ years) | $2,240,000 | 6,714 |
| Average Assets, year-to-date | $25,948,000 | 8,065 |
| Average Assets, quarterly | $25,948,000 | 8,065 |
| Volatile liabilities | $6,344,000 | 6,970 |
| Insider loans | $520,000 | 5,368 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,018,000 | 7,963 |
| Tier 1 (core) risk-based capital | $2,851,000 | 8,173 |
| Tier 2 risk-based capital | $190,000 | 7,716 |
| Total risk weighted assets | $16,011,000 | 8,011 |
| Total unused commitments | $1,018,000 | 7,965 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $25,948,000 | 8,114 |
| Cash and due from depository institutions | $1,690,000 | 8,130 |
| Interest-bearing balances | $1,461,000 | 2,238 |
| Securities | $3,105,000 | 7,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $19,783,000 | 7,574 |
| Loan loss allowance | $212,000 | 7,751 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $144,000 | 8,217 |
| Other real estate owned | $143,000 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,083,000 | 6,510 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,948,000 | 8,114 |
| Total liabilities | $23,139,000 | 8,064 |
| Total deposits | $23,045,000 | 7,969 |
| Interest-bearing deposits | $22,297,000 | 7,711 |
| Deposits held in domestic offices | $23,045,000 | 7,968 |
| % 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 | $94,000 | 8,070 |
| Total equity capital | $2,809,000 | 8,228 |
| Total bank equity capital | $2,809,000 | 8,228 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $2,809,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $110,000 | 8,416 |
| Earning assets | $24,349,000 | 8,071 |
| Long-term assets (5+ years) | $2,928,000 | 6,468 |
| Average Assets, year-to-date | $27,003,000 | 8,022 |
| Average Assets, quarterly | $25,932,500 | 8,096 |
| Volatile liabilities | $5,989,000 | 7,045 |
| Insider loans | $512,000 | 5,363 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $707,000 | 8,135 |
| Tier 1 (core) risk-based capital | $2,809,000 | 8,219 |
| Tier 2 risk-based capital | $206,000 | 7,630 |
| Total risk weighted assets | $16,355,000 | 8,021 |
| Total unused commitments | $707,000 | 8,138 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $25,917,000 | 8,142 |
| Cash and due from depository institutions | $2,109,000 | 8,156 |
| Interest-bearing balances | $1,932,000 | 2,042 |
| Securities | $2,956,000 | 8,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $19,498,000 | 7,616 |
| Loan loss allowance | $213,000 | 7,785 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $151,000 | 8,193 |
| Other real estate owned | $157,000 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,046,000 | 6,584 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,917,000 | 8,142 |
| Total liabilities | $23,129,000 | 8,083 |
| Total deposits | $23,026,000 | 7,972 |
| Interest-bearing deposits | $22,474,000 | 7,725 |
| Deposits held in domestic offices | $23,026,000 | 7,970 |
| % 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 | $103,000 | 8,109 |
| Total equity capital | $2,788,000 | 8,264 |
| Total bank equity capital | $2,788,000 | 8,264 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $2,788,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $90,000 | 8,539 |
| Earning assets | $24,386,000 | 8,091 |
| Long-term assets (5+ years) | $3,177,000 | 6,461 |
| Average Assets, year-to-date | $27,266,750 | 8,045 |
| Average Assets, quarterly | $26,748,500 | 8,094 |
| Volatile liabilities | $5,769,000 | 7,131 |
| Insider loans | $415,000 | 5,752 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $920,000 | 8,001 |
| Tier 1 (core) risk-based capital | $2,788,000 | 8,249 |
| Tier 2 risk-based capital | $201,000 | 7,706 |
| Total risk weighted assets | $15,972,000 | 8,078 |
| Total unused commitments | $920,000 | 8,001 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $27,580,000 | 8,046 |
| Cash and due from depository institutions | $3,320,000 | 8,153 |
| Interest-bearing balances | $3,135,000 | 1,496 |
| Securities | $3,222,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $19,709,000 | 7,587 |
| Loan loss allowance | $265,000 | 7,456 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $157,000 | 8,176 |
| Other real estate owned | $153,000 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,019,000 | 6,503 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,580,000 | 8,046 |
| Total liabilities | $24,828,000 | 7,979 |
| Total deposits | $24,652,000 | 7,882 |
| Interest-bearing deposits | $24,026,000 | 7,624 |
| Deposits held in domestic offices | $24,652,000 | 7,881 |
| % 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 | $176,000 | 7,251 |
| Total equity capital | $2,752,000 | 8,268 |
| Total bank equity capital | $2,752,000 | 8,268 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $2,752,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $91,000 | 8,525 |
| Earning assets | $26,066,000 | 7,992 |
| Long-term assets (5+ years) | $3,419,000 | 6,403 |
| Average Assets, year-to-date | $27,716,670 | 8,026 |
| Average Assets, quarterly | $27,670,500 | 8,037 |
| Volatile liabilities | $6,065,000 | 6,963 |
| Insider loans | $417,000 | 5,727 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $945,000 | 8,032 |
| Tier 1 (core) risk-based capital | $2,752,000 | 8,246 |
| Tier 2 risk-based capital | $212,000 | 7,632 |
| Total risk weighted assets | $16,824,000 | 8,006 |
| Total unused commitments | $945,000 | 8,034 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $27,761,000 | 8,100 |
| Cash and due from depository institutions | $3,488,000 | 8,210 |
| Interest-bearing balances | $3,297,000 | 1,464 |
| Securities | $3,097,000 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $19,858,000 | 7,602 |
| Loan loss allowance | $296,000 | 7,310 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $162,000 | 8,203 |
| Other real estate owned | $156,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,000,000 | 6,578 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,761,000 | 8,100 |
| Total liabilities | $25,312,000 | 8,008 |
| Total deposits | $25,235,000 | 7,915 |
| Interest-bearing deposits | $24,614,000 | 7,654 |
| Deposits held in domestic offices | $25,235,000 | 7,913 |
| % 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 | $77,000 | 8,236 |
| Total equity capital | $2,449,000 | 8,425 |
| Total bank equity capital | $2,449,000 | 8,425 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $2,449,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $95,000 | 8,530 |
| Earning assets | $26,252,000 | 8,046 |
| Long-term assets (5+ years) | $3,772,000 | 6,378 |
| Average Assets, year-to-date | $27,785,000 | 8,089 |
| Average Assets, quarterly | $27,785,000 | 8,089 |
| Volatile liabilities | $6,286,000 | 6,834 |
| Insider loans | $415,000 | 5,730 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,054,000 | 8,019 |
| Tier 1 (core) risk-based capital | $2,449,000 | 8,413 |
| Tier 2 risk-based capital | $209,000 | 7,698 |
| Total risk weighted assets | $16,609,000 | 8,063 |
| Total unused commitments | $1,054,000 | 8,019 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $27,809,000 | 8,133 |
| Cash and due from depository institutions | $4,171,000 | 8,250 |
| Interest-bearing balances | $3,934,000 | 1,331 |
| Securities | $3,292,000 | 8,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $19,685,000 | 7,634 |
| Loan loss allowance | $168,000 | 8,140 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $158,000 | 8,252 |
| Other real estate owned | $129,000 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $374,000 | 8,245 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $27,809,000 | 8,133 |
| Total liabilities | $25,206,000 | 8,059 |
| Total deposits | $25,145,000 | 7,951 |
| Interest-bearing deposits | $24,642,000 | 7,668 |
| Deposits held in domestic offices | $25,145,000 | 7,949 |
| % 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 | $61,000 | 8,385 |
| Total equity capital | $2,603,000 | 8,395 |
| Total bank equity capital | $2,603,000 | 8,395 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $2,603,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $88,000 | 8,609 |
| Earning assets | $26,911,000 | 8,023 |
| Long-term assets (5+ years) | $2,231,000 | 7,002 |
| Average Assets, year-to-date | $27,340,400 | 8,096 |
| Average Assets, quarterly | $27,881,000 | 8,102 |
| Volatile liabilities | $6,010,000 | 6,902 |
| Insider loans | $430,000 | 5,704 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,626,000 | 7,555 |
| Tier 1 (core) risk-based capital | $2,603,000 | 8,370 |
| Tier 2 risk-based capital | $168,000 | 8,043 |
| Total risk weighted assets | $16,176,000 | 8,128 |
| Total unused commitments | $1,626,000 | 7,559 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $27,953,000 | 8,123 |
| Cash and due from depository institutions | $4,026,000 | 8,293 |
| Interest-bearing balances | $3,844,000 | 1,408 |
| Securities | $3,408,000 | 8,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $19,848,000 | 7,638 |
| Loan loss allowance | $148,000 | 8,278 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $147,000 | 8,320 |
| Other real estate owned | $118,000 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $406,000 | 8,230 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,953,000 | 8,123 |
| Total liabilities | $25,356,000 | 8,048 |
| Total deposits | $25,297,000 | 7,945 |
| Interest-bearing deposits | $24,627,000 | 7,694 |
| Deposits held in domestic offices | $25,297,000 | 7,943 |
| % 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 | $59,000 | 8,590 |
| Total equity capital | $2,597,000 | 8,450 |
| Total bank equity capital | $2,597,000 | 8,450 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,597,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $101,000 | 8,592 |
| Earning assets | $27,100,000 | 8,030 |
| Long-term assets (5+ years) | $2,333,000 | 7,027 |
| Average Assets, year-to-date | $27,223,250 | 8,139 |
| Average Assets, quarterly | $27,877,000 | 8,121 |
| Volatile liabilities | $5,562,000 | 7,062 |
| Insider loans | $449,000 | 5,632 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,029,000 | 7,967 |
| Tier 1 (core) risk-based capital | $2,597,000 | 8,417 |
| Tier 2 risk-based capital | $148,000 | 8,185 |
| Total risk weighted assets | $16,171,000 | 8,162 |
| Total unused commitments | $1,029,000 | 7,971 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $27,801,000 | 8,181 |
| Cash and due from depository institutions | $4,398,000 | 8,343 |
| Interest-bearing balances | $4,155,000 | 1,334 |
| Securities | $3,425,000 | 8,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $19,356,000 | 7,700 |
| Loan loss allowance | $171,000 | 8,192 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $153,000 | 8,334 |
| Other real estate owned | $108,000 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $361,000 | 8,349 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,801,000 | 8,181 |
| Total liabilities | $25,212,000 | 8,106 |
| Total deposits | $25,148,000 | 8,016 |
| Interest-bearing deposits | $24,542,000 | 7,753 |
| Deposits held in domestic offices | $25,148,000 | 8,015 |
| % 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 | $2,589,000 | 8,443 |
| Total bank equity capital | $2,589,000 | 8,443 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $2,589,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $73,000 | 8,759 |
| Earning assets | $26,936,000 | 8,077 |
| Long-term assets (5+ years) | $2,420,000 | 7,061 |
| Average Assets, year-to-date | $26,980,000 | 8,199 |
| Average Assets, quarterly | $27,298,500 | 8,195 |
| Volatile liabilities | $5,340,000 | 7,122 |
| Insider loans | $478,000 | 5,526 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,063,000 | 8,069 |
| Tier 1 (core) risk-based capital | $2,589,000 | 8,438 |
| Tier 2 risk-based capital | $171,000 | 8,088 |
| Total risk weighted assets | $17,208,000 | 8,104 |
| Total unused commitments | $1,063,000 | 8,073 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $26,796,000 | 8,274 |
| Cash and due from depository institutions | $4,356,000 | 8,379 |
| Interest-bearing balances | $4,158,000 | 1,512 |
| Securities | $3,178,000 | 8,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $18,645,000 | 7,734 |
| Loan loss allowance | $168,000 | 8,229 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $158,000 | 8,339 |
| Other real estate owned | $83,000 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $376,000 | 8,293 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,796,000 | 8,274 |
| Total liabilities | $24,241,000 | 8,203 |
| Total deposits | $24,188,000 | 8,108 |
| Interest-bearing deposits | $23,583,000 | 7,861 |
| Deposits held in domestic offices | $24,188,000 | 8,106 |
| % 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 | $53,000 | 8,712 |
| Total equity capital | $2,555,000 | 8,533 |
| Total bank equity capital | $2,555,000 | 8,533 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,555,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $102,000 | 8,606 |
| Earning assets | $25,981,000 | 8,153 |
| Long-term assets (5+ years) | $1,623,000 | 7,385 |
| Average Assets, year-to-date | $26,569,500 | 8,263 |
| Average Assets, quarterly | $26,569,500 | 8,263 |
| Volatile liabilities | $4,749,000 | 7,263 |
| Insider loans | $496,000 | 5,452 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $996,000 | 8,128 |
| Tier 1 (core) risk-based capital | $2,555,000 | 8,470 |
| Tier 2 risk-based capital | $170,000 | 8,095 |
| Total risk weighted assets | $16,587,000 | 8,170 |
| Total unused commitments | $996,000 | 8,135 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $26,343,000 | 8,326 |
| Cash and due from depository institutions | $4,365,000 | 8,436 |
| Interest-bearing balances | $4,169,000 | 1,386 |
| Securities | $2,564,000 | 8,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $18,804,000 | 7,770 |
| Loan loss allowance | $190,000 | 8,135 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $164,000 | 8,375 |
| Other real estate owned | $83,000 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $363,000 | 8,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,343,000 | 8,326 |
| Total liabilities | $23,829,000 | 8,261 |
| Total deposits | $23,774,000 | 8,164 |
| Interest-bearing deposits | $23,247,000 | 7,891 |
| Deposits held in domestic offices | $23,774,000 | 8,163 |
| % 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 | $55,000 | 8,707 |
| Total equity capital | $2,514,000 | 8,569 |
| Total bank equity capital | $2,514,000 | 8,569 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,514,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $103,000 | 8,673 |
| Earning assets | $25,537,000 | 8,216 |
| Long-term assets (5+ years) | $2,035,000 | 7,230 |
| Average Assets, year-to-date | $25,535,600 | 8,325 |
| Average Assets, quarterly | $26,074,500 | 8,326 |
| Volatile liabilities | $5,109,000 | 7,158 |
| Insider loans | $526,000 | 5,370 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $978,000 | 8,096 |
| Tier 1 (core) risk-based capital | $2,514,000 | 8,527 |
| Tier 2 risk-based capital | $192,000 | 7,974 |
| Total risk weighted assets | $16,584,000 | 8,214 |
| Total unused commitments | $978,000 | 8,099 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $25,806,000 | 8,392 |
| Cash and due from depository institutions | $3,937,000 | 8,471 |
| Interest-bearing balances | $3,714,000 | 1,681 |
| Securities | $2,514,000 | 8,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $18,804,000 | 7,814 |
| Loan loss allowance | $126,000 | 8,587 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $170,000 | 8,411 |
| Other real estate owned | $43,000 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $338,000 | 8,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,806,000 | 8,392 |
| Total liabilities | $23,271,000 | 8,333 |
| Total deposits | $23,209,000 | 8,243 |
| Interest-bearing deposits | $22,599,000 | 7,986 |
| Deposits held in domestic offices | $23,209,000 | 8,242 |
| % 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 | $62,000 | 8,819 |
| Total equity capital | $2,535,000 | 8,605 |
| Total bank equity capital | $2,535,000 | 8,605 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,535,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $95,000 | 8,809 |
| Earning assets | $25,032,000 | 8,271 |
| Long-term assets (5+ years) | $1,723,000 | 7,406 |
| Average Assets, year-to-date | $25,333,750 | 8,399 |
| Average Assets, quarterly | $25,734,500 | 8,399 |
| Volatile liabilities | $5,271,000 | 7,136 |
| Insider loans | $484,000 | 5,524 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $848,000 | 8,274 |
| Tier 1 (core) risk-based capital | $2,532,000 | 8,570 |
| Tier 2 risk-based capital | $128,000 | 8,493 |
| Total risk weighted assets | $15,204,000 | 8,387 |
| Total unused commitments | $848,000 | 8,279 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $25,663,000 | 8,436 |
| Cash and due from depository institutions | $3,829,000 | 8,514 |
| Interest-bearing balances | $3,519,000 | 1,880 |
| Securities | $2,851,000 | 8,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $18,420,000 | 7,864 |
| Loan loss allowance | $126,000 | 8,615 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $175,000 | 8,410 |
| Other real estate owned | $79,000 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $309,000 | 8,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,663,000 | 8,436 |
| Total liabilities | $23,146,000 | 8,370 |
| Total deposits | $23,041,000 | 8,279 |
| Interest-bearing deposits | $22,389,000 | 8,049 |
| Deposits held in domestic offices | $23,041,000 | 8,277 |
| % 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 | $105,000 | 8,428 |
| Total equity capital | $2,517,000 | 8,635 |
| Total bank equity capital | $2,517,000 | 8,635 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,517,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $74,000 | 8,943 |
| Earning assets | $24,790,000 | 8,322 |
| Long-term assets (5+ years) | $1,412,000 | 7,554 |
| Average Assets, year-to-date | $25,176,330 | 8,441 |
| Average Assets, quarterly | $25,683,000 | 8,414 |
| Volatile liabilities | $4,736,000 | 7,347 |
| Insider loans | $499,000 | 5,462 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $572,000 | 8,527 |
| Tier 1 (core) risk-based capital | $2,514,000 | 8,577 |
| Tier 2 risk-based capital | $128,000 | 8,523 |
| Total risk weighted assets | $15,540,000 | 8,391 |
| Total unused commitments | $572,000 | 8,534 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $25,703,000 | 8,451 |
| Cash and due from depository institutions | $4,205,000 | 8,551 |
| Interest-bearing balances | $4,008,000 | 1,792 |
| Securities | $2,792,000 | 8,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $18,095,000 | 7,893 |
| Loan loss allowance | $120,000 | 8,686 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $180,000 | 8,398 |
| Other real estate owned | $79,000 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $352,000 | 8,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,703,000 | 8,451 |
| Total liabilities | $23,207,000 | 8,381 |
| Total deposits | $23,122,000 | 8,292 |
| Interest-bearing deposits | $22,270,000 | 8,086 |
| Deposits held in domestic offices | $23,122,000 | 8,291 |
| % 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 | $85,000 | 8,678 |
| Total equity capital | $2,496,000 | 8,662 |
| Total bank equity capital | $2,496,000 | 8,662 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,496,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $104,000 | 8,804 |
| Earning assets | $24,895,000 | 8,338 |
| Long-term assets (5+ years) | $1,104,000 | 7,668 |
| Average Assets, year-to-date | $24,933,000 | 8,477 |
| Average Assets, quarterly | $24,933,000 | 8,477 |
| Volatile liabilities | $5,074,000 | 7,239 |
| Insider loans | $503,000 | 5,393 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $484,000 | 8,636 |
| Tier 1 (core) risk-based capital | $2,491,000 | 8,600 |
| Tier 2 risk-based capital | $122,000 | 8,588 |
| Total risk weighted assets | $14,753,000 | 8,453 |
| Total unused commitments | $484,000 | 8,641 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $24,163,000 | 8,565 |
| Cash and due from depository institutions | $2,411,000 | 8,570 |
| Interest-bearing balances | $2,180,000 | 2,288 |
| Securities | $2,835,000 | 8,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $18,353,000 | 7,930 |
| Loan loss allowance | $143,000 | 8,569 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $180,000 | 8,434 |
| Other real estate owned | $36,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $348,000 | 8,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,163,000 | 8,565 |
| Total liabilities | $21,724,000 | 8,504 |
| Total deposits | $21,654,000 | 8,421 |
| Interest-bearing deposits | $21,132,000 | 8,180 |
| Deposits held in domestic offices | $21,654,000 | 8,420 |
| % 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 | $70,000 | 8,895 |
| Total equity capital | $2,439,000 | 8,709 |
| Total bank equity capital | $2,439,000 | 8,709 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,439,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $96,000 | 8,906 |
| Earning assets | $23,368,000 | 8,443 |
| Long-term assets (5+ years) | $1,200,000 | 7,648 |
| Average Assets, year-to-date | $23,968,400 | 8,510 |
| Average Assets, quarterly | $24,388,500 | 8,530 |
| Volatile liabilities | $4,954,000 | 7,329 |
| Insider loans | $510,000 | 5,400 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $378,000 | 8,729 |
| Tier 1 (core) risk-based capital | $2,437,000 | 8,652 |
| Tier 2 risk-based capital | $143,000 | 8,481 |
| Total risk weighted assets | $14,155,000 | 8,556 |
| Total unused commitments | $378,000 | 8,733 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $23,301,000 | 8,756 |
| Cash and due from depository institutions | $1,403,000 | 8,570 |
| Interest-bearing balances | $1,211,000 | 2,767 |
| Securities | $3,828,000 | 8,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $17,526,000 | 8,094 |
| Loan loss allowance | $121,000 | 8,881 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $157,000 | 8,766 |
| Other real estate owned | $38,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $349,000 | 8,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,301,000 | 8,756 |
| Total liabilities | $21,006,000 | 8,683 |
| Total deposits | $20,924,000 | 8,592 |
| Interest-bearing deposits | $20,463,000 | 8,350 |
| Deposits held in domestic offices | $20,924,000 | 8,591 |
| % 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 | $82,000 | 9,086 |
| Total equity capital | $2,295,000 | 8,937 |
| Total bank equity capital | $2,295,000 | 8,937 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,295,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $105,000 | 9,112 |
| Earning assets | $22,565,000 | 8,634 |
| Long-term assets (5+ years) | $1,908,000 | 7,413 |
| Average Assets, year-to-date | $23,283,400 | 8,668 |
| Average Assets, quarterly | $23,665,000 | 8,702 |
| Volatile liabilities | $5,160,000 | 7,304 |
| Insider loans | $285,000 | 6,471 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $333,000 | 8,943 |
| Tier 1 (core) risk-based capital | $2,293,000 | 8,886 |
| Tier 2 risk-based capital | $121,000 | 8,787 |
| Total risk weighted assets | $14,232,000 | 8,687 |
| Total unused commitments | $333,000 | 8,946 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $22,070,000 | 8,958 |
| Cash and due from depository institutions | $1,478,000 | 9,017 |
| Interest-bearing balances | $919,000 | 2,480 |
| Securities | $3,264,000 | 8,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $17,036,000 | 8,257 |
| Loan loss allowance | $95,000 | 9,271 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $160,000 | 8,981 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $132,000 | 9,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,070,000 | 8,958 |
| Total liabilities | $19,851,000 | 8,888 |
| Total deposits | $19,773,000 | 8,791 |
| Interest-bearing deposits | $18,925,000 | 8,535 |
| Deposits held in domestic offices | $19,773,000 | 8,791 |
| % 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 | $78,000 | 9,479 |
| Total equity capital | $2,219,000 | 9,190 |
| Total bank equity capital | $2,219,000 | 9,190 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,219,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $72,000 | 9,319 |
| Earning assets | $21,219,000 | 8,847 |
| Long-term assets (5+ years) | $1,838,000 | 7,440 |
| Average Assets, year-to-date | $21,761,400 | 8,881 |
| Average Assets, quarterly | $22,101,500 | 8,922 |
| Volatile liabilities | $3,889,000 | 7,951 |
| Insider loans | $107,000 | 7,812 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $282,000 | 9,211 |
| Tier 1 (core) risk-based capital | $2,219,000 | 9,150 |
| Tier 2 risk-based capital | $95,000 | 9,209 |
| Total risk weighted assets | $12,997,100 | 8,942 |
| Total unused commitments | $282,000 | 9,215 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $21,306,000 | 9,254 |
| Cash and due from depository institutions | $1,444,000 | 9,289 |
| Interest-bearing balances | $1,053,000 | 2,356 |
| Securities | $4,102,000 | 8,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $15,429,000 | 8,577 |
| Loan loss allowance | $102,000 | 9,455 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $166,000 | 9,245 |
| Other real estate owned | $32,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $133,000 | 9,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,306,000 | 9,254 |
| Total liabilities | $19,204,000 | 9,183 |
| Total deposits | $18,347,000 | 9,165 |
| Interest-bearing deposits | $17,826,000 | 8,897 |
| Deposits held in domestic offices | $18,347,000 | 9,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $800,000 | 4,732 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $57,000 | 9,891 |
| Total equity capital | $2,102,000 | 9,433 |
| Total bank equity capital | $2,102,000 | 9,433 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,102,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $56,000 | 9,644 |
| Earning assets | $20,584,000 | 9,123 |
| Long-term assets (5+ years) | $2,304,000 | 7,504 |
| Average Assets, year-to-date | $21,208,800 | 9,158 |
| Average Assets, quarterly | $21,118,000 | 9,238 |
| Volatile liabilities | $2,944,000 | 8,429 |
| Insider loans | $82,000 | 8,208 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $354,000 | 9,383 |
| Tier 1 (core) risk-based capital | $2,100,000 | 9,453 |
| Tier 2 risk-based capital | $102,000 | 9,371 |
| Total risk weighted assets | $11,934,900 | 9,266 |
| Total unused commitments | $354,000 | 9,387 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $21,352,000 | 9,418 |
| Cash and due from depository institutions | $1,551,000 | 9,497 |
| Interest-bearing balances | $1,286,000 | 2,590 |
| Securities | $5,115,000 | 8,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $14,334,000 | 8,798 |
| Loan loss allowance | $113,000 | 9,515 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $190,000 | 9,291 |
| Other real estate owned | $4,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $158,000 | 10,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,352,000 | 9,418 |
| Total liabilities | $19,330,000 | 9,336 |
| Total deposits | $19,277,000 | 9,239 |
| Interest-bearing deposits | $18,906,000 | 8,921 |
| Deposits held in domestic offices | $19,277,000 | 9,239 |
| % 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 | $53,000 | 10,199 |
| Total equity capital | $2,022,000 | 9,668 |
| Total bank equity capital | $2,022,000 | 9,668 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,022,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $78,000 | 9,659 |
| Earning assets | $20,735,000 | 9,277 |
| Long-term assets (5+ years) | $2,531,000 | 7,401 |
| Average Assets, year-to-date | $21,735,600 | 9,256 |
| Average Assets, quarterly | $21,160,500 | 9,386 |
| Volatile liabilities | $2,628,000 | 8,551 |
| Insider loans | $80,000 | 8,292 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $406,000 | 9,479 |
| Tier 1 (core) risk-based capital | $2,021,000 | 9,617 |
| Tier 2 risk-based capital | $113,000 | 9,374 |
| Total risk weighted assets | $11,535,500 | 9,459 |
| Total unused commitments | $406,000 | 9,483 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $22,341,000 | 9,622 |
| Cash and due from depository institutions | $895,000 | 9,876 |
| Interest-bearing balances | $692,000 | 2,826 |
| Securities | $6,885,000 | 8,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $14,197,000 | 9,151 |
| Loan loss allowance | $111,000 | 9,942 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $207,000 | 9,494 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $157,000 | 10,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,341,000 | 9,622 |
| Total liabilities | $20,426,000 | 9,527 |
| Total deposits | $18,860,000 | 9,593 |
| Interest-bearing deposits | $18,461,000 | 9,265 |
| Deposits held in domestic offices | $18,860,000 | 9,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,500,000 | 3,148 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $66,000 | 10,548 |
| Total equity capital | $1,915,000 | 10,092 |
| Total bank equity capital | $1,915,000 | 10,092 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,915,000 | 7,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $81,000 | 10,072 |
| Earning assets | $21,774,000 | 9,453 |
| Long-term assets (5+ years) | $3,676,000 | 6,655 |
| Average Assets, year-to-date | $21,799,400 | 9,581 |
| Average Assets, quarterly | $22,342,500 | 9,587 |
| Volatile liabilities | $3,600,000 | 8,049 |
| Insider loans | $171,000 | 7,705 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $409,000 | 9,739 |
| Tier 1 (core) risk-based capital | $1,912,000 | 10,053 |
| Tier 2 risk-based capital | $111,000 | 9,745 |
| Total risk weighted assets | $11,698,200 | 9,740 |
| Total unused commitments | $409,000 | 9,746 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $21,420,000 | 10,148 |
| Cash and due from depository institutions | $892,000 | 10,360 |
| Interest-bearing balances | $704,000 | 2,711 |
| Securities | $8,143,000 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $11,950,000 | 9,876 |
| Loan loss allowance | $72,000 | 10,883 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $232,000 | 9,665 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $203,000 | 10,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,420,000 | 10,148 |
| Total liabilities | $19,617,000 | 10,054 |
| Total deposits | $19,356,000 | 9,970 |
| Interest-bearing deposits | $19,072,000 | 9,569 |
| Deposits held in domestic offices | $19,356,000 | 9,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $200,000 | 4,551 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $61,000 | 11,089 |
| Total equity capital | $1,803,000 | 10,563 |
| Total bank equity capital | $1,803,000 | 10,563 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,803,000 | 7,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $56,000 | 10,834 |
| Earning assets | $20,797,000 | 9,978 |
| Long-term assets (5+ years) | $3,478,000 | 6,730 |
| Average Assets, year-to-date | $21,669,600 | 10,001 |
| Average Assets, quarterly | $21,561,500 | 10,097 |
| Volatile liabilities | $1,920,000 | 9,556 |
| Insider loans | $156,000 | 8,158 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $201,000 | 10,436 |
| Tier 1 (core) risk-based capital | $1,805,000 | 10,525 |
| Tier 2 risk-based capital | $72,000 | 10,743 |
| Total risk weighted assets | $10,147,400 | 10,397 |
| Total unused commitments | $201,000 | 10,442 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $21,605,000 | 10,504 |
| Cash and due from depository institutions | $502,000 | 10,829 |
| Interest-bearing balances | $230,000 | 4,093 |
| Securities | $9,247,000 | 8,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $11,444,000 | 10,283 |
| Loan loss allowance | $73,000 | 11,362 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $250,000 | 9,897 |
| Other real estate owned | $4,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $158,000 | 11,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,605,000 | 10,504 |
| Total liabilities | $19,809,000 | 10,413 |
| Total deposits | $19,745,000 | 10,309 |
| Interest-bearing deposits | $19,464,000 | 9,867 |
| Deposits held in domestic offices | $19,745,000 | 10,307 |
| % 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 | $64,000 | 11,575 |
| Total equity capital | $1,796,000 | 10,919 |
| Total bank equity capital | $1,796,000 | 10,919 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,796,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $39,000 | 11,525 |
| Earning assets | $20,921,000 | 10,332 |
| Long-term assets (5+ years) | $4,253,000 | 6,208 |
| Average Assets, year-to-date | $21,947,000 | 10,328 |
| Average Assets, quarterly | $21,697,000 | 10,452 |
| Volatile liabilities | $1,719,000 | 9,948 |
| Insider loans | $121,000 | 8,870 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $68,000 | 11,130 |
| Tier 1 (core) risk-based capital | $1,795,000 | 10,881 |
| Tier 2 risk-based capital | $73,000 | 11,189 |
| Total risk weighted assets | $9,727,500 | 10,848 |
| Total unused commitments | $68,000 | 11,132 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $22,249,000 | 10,772 |
| Cash and due from depository institutions | $1,231,000 | 11,389 |
| Interest-bearing balances | $826,000 | 2,661 |
| Securities | $9,747,000 | 8,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,919,000 | 10,778 |
| Loan loss allowance | $70,000 | 11,992 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $215,000 | 10,546 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $137,000 | 12,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,249,000 | 10,772 |
| Total liabilities | $20,563,000 | 10,668 |
| Total deposits | $20,214,000 | 10,599 |
| Interest-bearing deposits | $20,084,000 | 10,096 |
| Deposits held in domestic offices | $20,214,000 | 10,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $300,000 | 4,140 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $49,000 | 12,174 |
| Total equity capital | $1,686,000 | 11,363 |
| Total bank equity capital | $1,686,000 | 11,363 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,686,000 | 7,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $20,000 | 12,320 |
| Earning assets | $21,492,000 | 10,569 |
| Long-term assets (5+ years) | $4,765,000 | 6,142 |
| Average Assets, year-to-date | $22,476,000 | 10,689 |
| Average Assets, quarterly | $22,109,000 | 10,777 |
| Volatile liabilities | $2,356,000 | 9,229 |
| Insider loans | $50,000 | 10,267 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $94,000 | 11,520 |
| Tier 1 (core) risk-based capital | $1,692,000 | 11,421 |
| Tier 2 risk-based capital | $70,000 | 11,791 |
| Total risk weighted assets | $9,090,000 | 11,444 |
| Total unused commitments | $94,000 | 11,522 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $22,507,000 | 11,228 |
| Cash and due from depository institutions | $1,853,000 | 12,281 |
| Interest-bearing balances | $1,625,000 | 2,709 |
| Securities | $10,021,000 | 9,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,366,000 | 11,261 |
| Loan loss allowance | $63,000 | 12,694 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $135,000 | 11,826 |
| Other real estate owned | $30,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $102,000 | 13,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,507,000 | 11,228 |
| Total liabilities | $20,961,000 | 11,110 |
| Total deposits | $20,904,000 | 11,015 |
| Interest-bearing deposits | $20,828,000 | 10,441 |
| Deposits held in domestic offices | $20,904,000 | 11,013 |
| % 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 | $57,000 | 12,594 |
| Total equity capital | $1,546,000 | 12,018 |
| Total bank equity capital | $1,546,000 | 12,018 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,546,000 | 8,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 7,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $12,000 | 13,046 |
| Earning assets | $22,012,000 | 10,973 |
| Long-term assets (5+ years) | $5,223,000 | 6,271 |
| Average Assets, year-to-date | $21,995,000 | 11,204 |
| Average Assets, quarterly | $22,383,000 | 11,210 |
| Volatile liabilities | $2,003,000 | 9,695 |
| Insider loans | $66,000 | 10,334 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $87,000 | 11,892 |
| Tier 1 (core) risk-based capital | $1,546,000 | 11,992 |
| Tier 2 risk-based capital | $63,000 | 12,437 |
| Total risk weighted assets | $8,784,900 | 11,985 |
| Total unused commitments | $87,000 | 11,898 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $21,237,000 | 11,816 |
| Cash and due from depository institutions | $1,905,000 | 12,845 |
| Interest-bearing balances | $1,509,000 | 3,134 |
| Securities | $9,215,000 | 9,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $9,808,000 | 11,747 |
| Loan loss allowance | $51,000 | 13,390 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $145,000 | 12,172 |
| Other real estate owned | $50,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $114,000 | 13,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,237,000 | 11,816 |
| Total liabilities | $19,836,000 | 11,691 |
| Total deposits | $19,776,000 | 11,609 |
| Interest-bearing deposits | $19,775,000 | 10,998 |
| Deposits held in domestic offices | $19,776,000 | 11,608 |
| % 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 | $60,000 | 13,262 |
| Total equity capital | $1,401,000 | 12,551 |
| Total bank equity capital | $1,401,000 | 12,551 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,401,000 | 8,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 8,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $14,000 | 13,636 |
| Earning assets | $20,532,000 | 11,568 |
| Long-term assets (5+ years) | $5,374,000 | 6,263 |
| Average Assets, year-to-date | $20,066,000 | 11,911 |
| Average Assets, quarterly | $20,986,000 | 11,817 |
| Volatile liabilities | $1,600,000 | 10,623 |
| Insider loans | $75,000 | 6,391 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $277,000 | 11,374 |
| Tier 1 (core) risk-based capital | $1,401,000 | 12,528 |
| Tier 2 risk-based capital | $51,000 | 13,112 |
| Total risk weighted assets | $8,759,800 | 12,458 |
| Total unused commitments | $277,000 | 11,393 |
| Derivatives | $0 | 651 |