Home > The First National Bank of Powhatan Point > Assets and Liabilities
The First National Bank of Powhatan Point, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $60,705,000 | 4,792 |
| Cash and due from depository institutions | $5,434,000 | 5,206 |
| Interest-bearing balances | $3,461,000 | 3,919 |
| Securities | $24,729,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $22,531,000 | 148 |
| Net loans & leases | $6,561,000 | 5,411 |
| Loan loss allowance | $181,000 | 5,217 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $420,000 | 4,706 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,030,000 | 4,793 |
| Life insurance assets | $612,000 | 3,258 |
| Total liabilities and capital | $60,705,000 | 4,792 |
| Total liabilities | $55,720,000 | 4,728 |
| Total deposits | $55,385,000 | 4,671 |
| Interest-bearing deposits | $36,250,000 | 4,827 |
| Deposits held in domestic offices | $55,385,000 | 4,671 |
| % insured | 78.45% | 3,384 |
| 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 | $335,000 | 4,240 |
| Total equity capital | $4,985,000 | 5,115 |
| Total bank equity capital | $4,985,000 | 5,115 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $652,000 | 2,170 |
| Surplus | $1,248,000 | 4,298 |
| Undivided profits | $3,085,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $196,000 | 5,138 |
| Earning assets | $57,282,000 | 4,774 |
| Long-term assets (5+ years) | $10,678,000 | 4,647 |
| Average Assets, year-to-date | $59,644,500 | 4,824 |
| Average Assets, quarterly | $61,744,500 | 4,774 |
| Volatile liabilities | $609,000 | 5,146 |
| Insider loans | $437,000 | 3,773 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,313,000 | 5,075 |
| Tier 1 (core) risk-based capital | $5,267,000 | 5,087 |
| Tier 2 risk-based capital | $181,000 | 5,182 |
| Total risk weighted assets | $17,831,000 | 5,252 |
| Total unused commitments | $1,313,000 | 5,075 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $62,784,000 | 4,808 |
| Cash and due from depository institutions | $5,492,000 | 5,270 |
| Interest-bearing balances | $3,660,000 | 3,933 |
| Securities | $25,686,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $23,467,000 | 125 |
| Net loans & leases | $6,691,000 | 5,470 |
| Loan loss allowance | $176,000 | 5,275 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $418,000 | 4,767 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,030,000 | 4,787 |
| Life insurance assets | $608,000 | 3,284 |
| Total liabilities and capital | $62,784,000 | 4,808 |
| Total liabilities | $57,736,000 | 4,737 |
| Total deposits | $57,574,000 | 4,688 |
| Interest-bearing deposits | $35,055,000 | 4,932 |
| Deposits held in domestic offices | $57,574,000 | 4,688 |
| % insured | 77.06% | 3,692 |
| 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 | $162,000 | 4,765 |
| Total equity capital | $5,048,000 | 5,163 |
| Total bank equity capital | $5,048,000 | 5,163 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $652,000 | 2,201 |
| Surplus | $1,248,000 | 4,341 |
| Undivided profits | $3,148,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $176,000 | 5,200 |
| Earning assets | $59,504,000 | 4,775 |
| Long-term assets (5+ years) | $11,231,000 | 4,676 |
| Average Assets, year-to-date | $59,291,000 | 4,882 |
| Average Assets, quarterly | $60,776,500 | 4,860 |
| Volatile liabilities | $607,000 | 5,170 |
| Insider loans | $580,000 | 3,570 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,789,000 | 5,017 |
| Tier 1 (core) risk-based capital | $5,267,000 | 5,134 |
| Tier 2 risk-based capital | $176,000 | 5,239 |
| Total risk weighted assets | $25,509,000 | 5,125 |
| Total unused commitments | $1,789,000 | 5,017 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $58,769,000 | 4,951 |
| Cash and due from depository institutions | $5,316,000 | 5,333 |
| Interest-bearing balances | $3,360,000 | 4,216 |
| Securities | $26,396,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $17,837,000 | 193 |
| Net loans & leases | $7,767,000 | 5,515 |
| Loan loss allowance | $176,000 | 5,333 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $424,000 | 4,793 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,029,000 | 4,812 |
| Life insurance assets | $603,000 | 3,316 |
| Total liabilities and capital | $58,769,000 | 4,951 |
| Total liabilities | $53,777,000 | 4,894 |
| Total deposits | $53,623,000 | 4,840 |
| Interest-bearing deposits | $34,955,000 | 5,011 |
| Deposits held in domestic offices | $53,623,000 | 4,840 |
| % insured | 83.26% | 2,529 |
| 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 | $154,000 | 4,809 |
| Total equity capital | $4,992,000 | 5,216 |
| Total bank equity capital | $4,992,000 | 5,216 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $652,000 | 2,237 |
| Surplus | $1,248,000 | 4,389 |
| Undivided profits | $3,092,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $193,000 | 5,170 |
| Earning assets | $55,360,000 | 4,928 |
| Long-term assets (5+ years) | $13,344,000 | 4,615 |
| Average Assets, year-to-date | $57,544,500 | 4,971 |
| Average Assets, quarterly | $57,544,500 | 4,971 |
| Volatile liabilities | $606,000 | 5,197 |
| Insider loans | $1,032,000 | 2,990 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,439,000 | 5,166 |
| Tier 1 (core) risk-based capital | $5,171,000 | 5,195 |
| Tier 2 risk-based capital | $176,000 | 5,301 |
| Total risk weighted assets | $17,810,000 | 5,368 |
| Total unused commitments | $1,439,000 | 5,166 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $56,320,000 | 5,050 |
| Cash and due from depository institutions | $4,533,000 | 5,329 |
| Interest-bearing balances | $2,859,000 | 4,293 |
| Securities | $26,928,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $14,894,000 | 220 |
| Net loans & leases | $8,591,000 | 5,561 |
| Loan loss allowance | $177,000 | 5,398 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $410,000 | 4,869 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $964,000 | 4,935 |
| Life insurance assets | $599,000 | 3,343 |
| Total liabilities and capital | $56,320,000 | 5,050 |
| Total liabilities | $51,301,000 | 5,003 |
| Total deposits | $51,117,000 | 4,950 |
| Interest-bearing deposits | $33,290,000 | 5,104 |
| Deposits held in domestic offices | $51,117,000 | 4,950 |
| % insured | 79.60% | 3,295 |
| 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 | $184,000 | 4,663 |
| Total equity capital | $5,019,000 | 5,276 |
| Total bank equity capital | $5,019,000 | 5,276 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $652,000 | 2,261 |
| Surplus | $1,248,000 | 4,441 |
| Undivided profits | $3,119,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $182,000 | 5,292 |
| Earning assets | $53,272,000 | 5,023 |
| Long-term assets (5+ years) | $13,415,000 | 4,686 |
| Average Assets, year-to-date | $52,696,800 | 5,107 |
| Average Assets, quarterly | $56,302,000 | 5,050 |
| Volatile liabilities | $604,000 | 5,280 |
| Insider loans | $984,000 | 3,089 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,937,000 | 5,056 |
| Tier 1 (core) risk-based capital | $5,037,000 | 5,266 |
| Tier 2 risk-based capital | $177,000 | 5,363 |
| Total risk weighted assets | $18,311,000 | 5,422 |
| Total unused commitments | $1,937,000 | 5,056 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $56,284,000 | 5,094 |
| Cash and due from depository institutions | $4,515,000 | 5,388 |
| Interest-bearing balances | $2,608,000 | 4,426 |
| Securities | $25,872,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $16,654,000 | 184 |
| Net loans & leases | $7,888,000 | 5,640 |
| Loan loss allowance | $167,000 | 5,480 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $394,000 | 4,949 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $961,000 | 4,999 |
| Life insurance assets | $595,000 | 3,367 |
| Total liabilities and capital | $56,284,000 | 5,094 |
| Total liabilities | $51,709,000 | 5,030 |
| Total deposits | $51,444,000 | 4,977 |
| Interest-bearing deposits | $33,845,000 | 5,143 |
| Deposits held in domestic offices | $51,444,000 | 4,977 |
| % insured | 78.01% | 3,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $265,000 | 4,644 |
| Total equity capital | $4,575,000 | 5,406 |
| Total bank equity capital | $4,575,000 | 5,406 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $454,000 | 2,790 |
| Surplus | $746,000 | 4,819 |
| Undivided profits | $3,375,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $182,000 | 5,363 |
| Earning assets | $53,022,000 | 5,061 |
| Long-term assets (5+ years) | $13,383,000 | 4,744 |
| Average Assets, year-to-date | $51,791,000 | 5,181 |
| Average Assets, quarterly | $53,867,000 | 5,137 |
| Volatile liabilities | $353,000 | 5,458 |
| Insider loans | $929,000 | 3,196 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,190,000 | 5,071 |
| Tier 1 (core) risk-based capital | $4,444,000 | 5,416 |
| Tier 2 risk-based capital | $167,000 | 5,447 |
| Total risk weighted assets | $17,776,000 | 5,492 |
| Total unused commitments | $2,190,000 | 5,071 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $51,450,000 | 5,218 |
| Cash and due from depository institutions | $5,214,000 | 5,436 |
| Interest-bearing balances | $3,055,000 | 4,275 |
| Securities | $24,500,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $12,261,000 | 260 |
| Net loans & leases | $8,117,000 | 5,681 |
| Loan loss allowance | $167,000 | 5,519 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $398,000 | 4,981 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $960,000 | 4,984 |
| Life insurance assets | $591,000 | 3,368 |
| Total liabilities and capital | $51,450,000 | 5,218 |
| Total liabilities | $46,967,000 | 5,162 |
| Total deposits | $46,690,000 | 5,124 |
| Interest-bearing deposits | $31,272,000 | 5,256 |
| Deposits held in domestic offices | $46,690,000 | 5,124 |
| % insured | 84.16% | 2,569 |
| 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 | $277,000 | 4,510 |
| Total equity capital | $4,483,000 | 5,454 |
| Total bank equity capital | $4,483,000 | 5,454 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $454,000 | 2,812 |
| Surplus | $746,000 | 4,861 |
| Undivided profits | $3,283,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $161,000 | 5,434 |
| Earning assets | $47,933,000 | 5,195 |
| Long-term assets (5+ years) | $12,919,000 | 4,827 |
| Average Assets, year-to-date | $50,293,330 | 5,243 |
| Average Assets, quarterly | $50,720,500 | 5,239 |
| Volatile liabilities | $351,000 | 5,480 |
| Insider loans | $787,000 | 3,408 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,212,000 | 4,901 |
| Tier 1 (core) risk-based capital | $4,333,000 | 5,470 |
| Tier 2 risk-based capital | $167,000 | 5,486 |
| Total risk weighted assets | $17,037,000 | 5,553 |
| Total unused commitments | $3,212,000 | 4,901 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $49,991,000 | 5,314 |
| Cash and due from depository institutions | $4,645,000 | 5,498 |
| Interest-bearing balances | $2,956,000 | 4,507 |
| Securities | $24,654,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $11,845,000 | 288 |
| Net loans & leases | $7,481,000 | 5,758 |
| Loan loss allowance | $167,000 | 5,597 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $402,000 | 5,022 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $964,000 | 5,026 |
| Life insurance assets | $587,000 | 3,398 |
| Total liabilities and capital | $49,991,000 | 5,314 |
| Total liabilities | $45,625,000 | 5,260 |
| Total deposits | $45,412,000 | 5,225 |
| Interest-bearing deposits | $31,321,000 | 5,311 |
| Deposits held in domestic offices | $45,412,000 | 5,225 |
| % insured | 81.43% | 3,202 |
| 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 | $213,000 | 4,726 |
| Total equity capital | $4,366,000 | 5,519 |
| Total bank equity capital | $4,366,000 | 5,519 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $454,000 | 2,848 |
| Surplus | $746,000 | 4,913 |
| Undivided profits | $3,166,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $171,000 | 5,440 |
| Earning assets | $46,936,000 | 5,282 |
| Long-term assets (5+ years) | $12,085,000 | 4,928 |
| Average Assets, year-to-date | $49,715,000 | 5,316 |
| Average Assets, quarterly | $49,715,000 | 5,316 |
| Volatile liabilities | $251,000 | 5,629 |
| Insider loans | $650,000 | 3,661 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,960,000 | 5,013 |
| Tier 1 (core) risk-based capital | $4,303,000 | 5,526 |
| Tier 2 risk-based capital | $167,000 | 5,562 |
| Total risk weighted assets | $16,454,000 | 5,636 |
| Total unused commitments | $2,960,000 | 5,013 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $49,439,000 | 5,364 |
| Cash and due from depository institutions | $4,351,000 | 5,552 |
| Interest-bearing balances | $2,958,000 | 4,395 |
| Securities | $24,472,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $11,659,000 | 272 |
| Net loans & leases | $7,630,000 | 5,816 |
| Loan loss allowance | $166,000 | 5,653 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $405,000 | 5,064 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $922,000 | 5,169 |
| Life insurance assets | $582,000 | 3,411 |
| Total liabilities and capital | $49,439,000 | 5,364 |
| Total liabilities | $45,206,000 | 5,306 |
| Total deposits | $45,018,000 | 5,268 |
| Interest-bearing deposits | $29,843,000 | 5,400 |
| Deposits held in domestic offices | $45,018,000 | 5,268 |
| % insured | 79.33% | 3,656 |
| 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 | $188,000 | 4,778 |
| Total equity capital | $4,233,000 | 5,586 |
| Total bank equity capital | $4,233,000 | 5,586 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $454,000 | 2,881 |
| Surplus | $746,000 | 4,963 |
| Undivided profits | $3,033,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $157,000 | 5,564 |
| Earning assets | $46,719,000 | 5,319 |
| Long-term assets (5+ years) | $12,413,000 | 4,958 |
| Average Assets, year-to-date | $49,203,200 | 5,363 |
| Average Assets, quarterly | $50,019,000 | 5,350 |
| Volatile liabilities | $302,000 | 5,603 |
| Insider loans | $699,000 | 3,633 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,110,000 | 4,949 |
| Tier 1 (core) risk-based capital | $4,227,000 | 5,584 |
| Tier 2 risk-based capital | $166,000 | 5,612 |
| Total risk weighted assets | $18,600,000 | 5,639 |
| Total unused commitments | $3,110,000 | 4,949 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $50,599,000 | 5,392 |
| Cash and due from depository institutions | $4,766,000 | 5,614 |
| Interest-bearing balances | $3,008,000 | 4,470 |
| Securities | $23,250,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $13,342,000 | 256 |
| Net loans & leases | $7,915,000 | 5,877 |
| Loan loss allowance | $168,000 | 5,703 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $413,000 | 5,097 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $913,000 | 5,196 |
| Life insurance assets | $578,000 | 3,418 |
| Total liabilities and capital | $50,599,000 | 5,392 |
| Total liabilities | $46,041,000 | 5,332 |
| Total deposits | $45,727,000 | 5,293 |
| Interest-bearing deposits | $30,417,000 | 5,432 |
| Deposits held in domestic offices | $45,727,000 | 5,293 |
| % insured | 78.82% | 3,919 |
| 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 | $314,000 | 4,659 |
| Total equity capital | $4,558,000 | 5,621 |
| Total bank equity capital | $4,558,000 | 5,621 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $454,000 | 2,919 |
| Surplus | $746,000 | 5,017 |
| Undivided profits | $3,358,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $146,000 | 5,671 |
| Earning assets | $47,515,000 | 5,357 |
| Long-term assets (5+ years) | $10,687,000 | 5,106 |
| Average Assets, year-to-date | $49,144,250 | 5,416 |
| Average Assets, quarterly | $49,724,000 | 5,408 |
| Volatile liabilities | $301,000 | 5,668 |
| Insider loans | $623,000 | 3,811 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,295,000 | 5,194 |
| Tier 1 (core) risk-based capital | $4,273,000 | 5,636 |
| Tier 2 risk-based capital | $168,000 | 5,664 |
| Total risk weighted assets | $16,500,000 | 5,747 |
| Total unused commitments | $2,295,000 | 5,194 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $48,849,000 | 5,484 |
| Cash and due from depository institutions | $4,310,000 | 5,687 |
| Interest-bearing balances | $2,965,000 | 4,493 |
| Securities | $24,402,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $10,452,000 | 315 |
| Net loans & leases | $8,347,000 | 5,944 |
| Loan loss allowance | $167,000 | 5,776 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $420,000 | 5,142 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $918,000 | 5,199 |
| Life insurance assets | $574,000 | 3,439 |
| Total liabilities and capital | $48,849,000 | 5,484 |
| Total liabilities | $44,328,000 | 5,431 |
| Total deposits | $43,987,000 | 5,389 |
| Interest-bearing deposits | $29,091,000 | 5,530 |
| Deposits held in domestic offices | $43,987,000 | 5,389 |
| % insured | 79.77% | 3,846 |
| 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 | $341,000 | 4,484 |
| Total equity capital | $4,521,000 | 5,688 |
| Total bank equity capital | $4,521,000 | 5,688 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $454,000 | 2,956 |
| Surplus | $746,000 | 5,083 |
| Undivided profits | $3,321,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $148,000 | 5,701 |
| Earning assets | $46,166,000 | 5,443 |
| Long-term assets (5+ years) | $10,797,000 | 5,162 |
| Average Assets, year-to-date | $48,659,330 | 5,489 |
| Average Assets, quarterly | $49,047,000 | 5,477 |
| Volatile liabilities | $301,000 | 5,738 |
| Insider loans | $676,000 | 3,757 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,646,000 | 5,452 |
| Tier 1 (core) risk-based capital | $4,198,000 | 5,712 |
| Tier 2 risk-based capital | $167,000 | 5,736 |
| Total risk weighted assets | $16,339,000 | 5,818 |
| Total unused commitments | $1,646,000 | 5,452 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $49,245,000 | 5,528 |
| Cash and due from depository institutions | $4,479,000 | 5,746 |
| Interest-bearing balances | $2,965,000 | 4,628 |
| Securities | $24,160,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $10,594,000 | 360 |
| Net loans & leases | $8,669,000 | 5,986 |
| Loan loss allowance | $167,000 | 5,839 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $417,000 | 5,205 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $926,000 | 5,225 |
| Life insurance assets | $570,000 | 3,441 |
| Total liabilities and capital | $49,245,000 | 5,528 |
| Total liabilities | $44,840,000 | 5,477 |
| Total deposits | $44,531,000 | 5,434 |
| Interest-bearing deposits | $28,936,000 | 5,597 |
| Deposits held in domestic offices | $44,531,000 | 5,434 |
| % insured | 70.02% | 5,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $309,000 | 4,518 |
| Total equity capital | $4,405,000 | 5,742 |
| Total bank equity capital | $4,405,000 | 5,742 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $454,000 | 2,984 |
| Surplus | $746,000 | 5,135 |
| Undivided profits | $3,205,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $159,000 | 5,712 |
| Earning assets | $46,388,000 | 5,484 |
| Long-term assets (5+ years) | $10,800,000 | 5,213 |
| Average Assets, year-to-date | $48,564,500 | 5,538 |
| Average Assets, quarterly | $48,564,500 | 5,538 |
| Volatile liabilities | $300,000 | 5,796 |
| Insider loans | $659,000 | 3,796 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,544,000 | 5,545 |
| Tier 1 (core) risk-based capital | $4,105,000 | 5,768 |
| Tier 2 risk-based capital | $167,000 | 5,790 |
| Total risk weighted assets | $16,612,000 | 5,866 |
| Total unused commitments | $1,544,000 | 5,545 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $47,884,000 | 5,597 |
| Cash and due from depository institutions | $4,711,000 | 5,800 |
| Interest-bearing balances | $3,165,000 | 4,479 |
| Securities | $24,187,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $8,768,000 | 399 |
| Net loans & leases | $8,889,000 | 6,036 |
| Loan loss allowance | $170,000 | 5,864 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $424,000 | 5,244 |
| Other real estate owned | $0 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $905,000 | 5,337 |
| Life insurance assets | $566,000 | 3,438 |
| Total liabilities and capital | $47,884,000 | 5,597 |
| Total liabilities | $43,630,000 | 5,547 |
| Total deposits | $43,353,000 | 5,500 |
| Interest-bearing deposits | $28,890,000 | 5,637 |
| Deposits held in domestic offices | $43,353,000 | 5,500 |
| % insured | 76.65% | 4,465 |
| 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 | $277,000 | 4,611 |
| Total equity capital | $4,254,000 | 5,808 |
| Total bank equity capital | $4,254,000 | 5,808 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $454,000 | 3,016 |
| Surplus | $746,000 | 5,185 |
| Undivided profits | $3,054,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $149,000 | 5,812 |
| Earning assets | $45,009,000 | 5,563 |
| Long-term assets (5+ years) | $10,681,000 | 5,270 |
| Average Assets, year-to-date | $46,667,800 | 5,618 |
| Average Assets, quarterly | $47,779,000 | 5,603 |
| Volatile liabilities | $300,000 | 5,867 |
| Insider loans | $722,000 | 3,724 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,591,000 | 5,531 |
| Tier 1 (core) risk-based capital | $4,034,000 | 5,830 |
| Tier 2 risk-based capital | $170,000 | 5,820 |
| Total risk weighted assets | $16,503,000 | 5,921 |
| Total unused commitments | $1,591,000 | 5,531 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $47,674,000 | 5,672 |
| Cash and due from depository institutions | $3,920,000 | 5,788 |
| Interest-bearing balances | $2,602,000 | 4,667 |
| Securities | $23,856,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $9,290,000 | 361 |
| Net loans & leases | $9,277,000 | 6,113 |
| Loan loss allowance | $165,000 | 5,964 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $431,000 | 5,303 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $900,000 | 5,412 |
| Life insurance assets | $562,000 | 3,447 |
| Total liabilities and capital | $47,674,000 | 5,672 |
| Total liabilities | $43,400,000 | 5,615 |
| Total deposits | $43,115,000 | 5,563 |
| Interest-bearing deposits | $28,452,000 | 5,720 |
| Deposits held in domestic offices | $43,115,000 | 5,563 |
| % insured | 78.87% | 4,235 |
| 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 | $285,000 | 4,868 |
| Total equity capital | $4,274,000 | 5,887 |
| Total bank equity capital | $4,274,000 | 5,887 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $454,000 | 3,069 |
| Surplus | $746,000 | 5,260 |
| Undivided profits | $3,074,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $154,000 | 5,886 |
| Earning assets | $45,025,000 | 5,634 |
| Long-term assets (5+ years) | $10,112,000 | 5,405 |
| Average Assets, year-to-date | $46,363,750 | 5,698 |
| Average Assets, quarterly | $46,199,500 | 5,701 |
| Volatile liabilities | $449,000 | 5,874 |
| Insider loans | $717,000 | 3,784 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,965,000 | 5,504 |
| Tier 1 (core) risk-based capital | $4,025,000 | 5,909 |
| Tier 2 risk-based capital | $165,000 | 5,926 |
| Total risk weighted assets | $16,982,000 | 5,986 |
| Total unused commitments | $1,965,000 | 5,504 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $44,725,000 | 5,805 |
| Cash and due from depository institutions | $3,895,000 | 5,865 |
| Interest-bearing balances | $2,202,000 | 4,847 |
| Securities | $24,284,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $5,924,000 | 571 |
| Net loans & leases | $9,286,000 | 6,180 |
| Loan loss allowance | $162,000 | 6,039 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $439,000 | 5,351 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $897,000 | 5,436 |
| Life insurance assets | $557,000 | 3,463 |
| Total liabilities and capital | $44,725,000 | 5,805 |
| Total liabilities | $40,596,000 | 5,756 |
| Total deposits | $40,335,000 | 5,710 |
| Interest-bearing deposits | $26,837,000 | 5,848 |
| Deposits held in domestic offices | $40,335,000 | 5,710 |
| % insured | 84.20% | 3,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $261,000 | 4,867 |
| Total equity capital | $4,129,000 | 5,965 |
| Total bank equity capital | $4,129,000 | 5,965 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $454,000 | 3,108 |
| Surplus | $746,000 | 5,321 |
| Undivided profits | $2,929,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $150,000 | 5,939 |
| Earning assets | $41,696,000 | 5,776 |
| Long-term assets (5+ years) | $10,483,000 | 5,434 |
| Average Assets, year-to-date | $45,927,000 | 5,770 |
| Average Assets, quarterly | $45,874,500 | 5,774 |
| Volatile liabilities | $449,000 | 5,949 |
| Insider loans | $711,000 | 3,829 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,478,000 | 5,706 |
| Tier 1 (core) risk-based capital | $3,955,000 | 5,983 |
| Tier 2 risk-based capital | $162,000 | 5,984 |
| Total risk weighted assets | $16,507,000 | 6,059 |
| Total unused commitments | $1,478,000 | 5,706 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $47,024,000 | 5,794 |
| Cash and due from depository institutions | $3,620,000 | 6,003 |
| Interest-bearing balances | $2,102,000 | 5,096 |
| Securities | $24,935,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $8,183,000 | 561 |
| Net loans & leases | $8,930,000 | 6,245 |
| Loan loss allowance | $169,000 | 6,080 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $446,000 | 5,384 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $910,000 | 5,406 |
| Life insurance assets | $554,000 | 3,456 |
| Total liabilities and capital | $47,024,000 | 5,794 |
| Total liabilities | $42,835,000 | 5,747 |
| Total deposits | $42,529,000 | 5,708 |
| Interest-bearing deposits | $27,547,000 | 5,896 |
| Deposits held in domestic offices | $42,529,000 | 5,708 |
| % insured | 81.53% | 3,949 |
| 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 | $306,000 | 4,725 |
| Total equity capital | $4,189,000 | 6,020 |
| Total bank equity capital | $4,189,000 | 6,020 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $454,000 | 3,147 |
| Surplus | $746,000 | 5,382 |
| Undivided profits | $2,989,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $160,000 | 5,947 |
| Earning assets | $44,150,000 | 5,767 |
| Long-term assets (5+ years) | $10,557,000 | 5,483 |
| Average Assets, year-to-date | $46,528,000 | 5,806 |
| Average Assets, quarterly | $46,528,000 | 5,806 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $729,000 | 3,798 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,399,000 | 5,787 |
| Tier 1 (core) risk-based capital | $3,961,000 | 6,036 |
| Tier 2 risk-based capital | $169,000 | 5,940 |
| Total risk weighted assets | $16,386,000 | 6,119 |
| Total unused commitments | $1,399,000 | 5,787 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $46,032,000 | 5,898 |
| Cash and due from depository institutions | $3,768,000 | 6,091 |
| Interest-bearing balances | $2,152,000 | 4,909 |
| Securities | $24,961,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $7,421,000 | 530 |
| Net loans & leases | $8,548,000 | 6,351 |
| Loan loss allowance | $169,000 | 6,167 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $453,000 | 5,454 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $881,000 | 5,552 |
| Life insurance assets | $549,000 | 3,468 |
| Total liabilities and capital | $46,032,000 | 5,898 |
| Total liabilities | $41,986,000 | 5,846 |
| Total deposits | $41,726,000 | 5,793 |
| Interest-bearing deposits | $26,345,000 | 6,012 |
| Deposits held in domestic offices | $41,726,000 | 5,793 |
| % insured | 83.38% | 3,514 |
| 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 | $260,000 | 4,878 |
| Total equity capital | $4,046,000 | 6,118 |
| Total bank equity capital | $4,046,000 | 6,118 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $454,000 | 3,209 |
| Surplus | $746,000 | 5,463 |
| Undivided profits | $2,846,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $155,000 | 6,066 |
| Earning assets | $43,082,000 | 5,859 |
| Long-term assets (5+ years) | $10,635,000 | 5,558 |
| Average Assets, year-to-date | $44,940,000 | 5,908 |
| Average Assets, quarterly | $45,389,500 | 5,899 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $693,000 | 3,926 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,847,000 | 5,680 |
| Tier 1 (core) risk-based capital | $3,843,000 | 6,130 |
| Tier 2 risk-based capital | $169,000 | 6,118 |
| Total risk weighted assets | $14,978,000 | 6,264 |
| Total unused commitments | $1,847,000 | 5,680 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $44,747,000 | 5,980 |
| Cash and due from depository institutions | $3,970,000 | 6,165 |
| Interest-bearing balances | $2,152,000 | 4,923 |
| Securities | $25,059,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $5,711,000 | 630 |
| Net loans & leases | $8,526,000 | 6,423 |
| Loan loss allowance | $163,000 | 6,258 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $460,000 | 5,506 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,021,000 | 5,466 |
| Life insurance assets | $545,000 | 3,477 |
| Total liabilities and capital | $44,747,000 | 5,980 |
| Total liabilities | $40,580,000 | 5,935 |
| Total deposits | $40,326,000 | 5,887 |
| Interest-bearing deposits | $24,541,000 | 6,147 |
| Deposits held in domestic offices | $40,326,000 | 5,887 |
| % insured | 85.18% | 3,295 |
| 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 | $254,000 | 5,211 |
| Total equity capital | $4,167,000 | 6,151 |
| Total bank equity capital | $4,167,000 | 6,151 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $454,000 | 3,250 |
| Surplus | $746,000 | 5,533 |
| Undivided profits | $2,967,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $155,000 | 6,171 |
| Earning assets | $41,448,000 | 5,957 |
| Long-term assets (5+ years) | $10,720,000 | 5,645 |
| Average Assets, year-to-date | $44,667,000 | 5,984 |
| Average Assets, quarterly | $45,423,000 | 5,968 |
| Volatile liabilities | $311,000 | 6,219 |
| Insider loans | $839,000 | 3,731 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,717,000 | 5,790 |
| Tier 1 (core) risk-based capital | $3,972,000 | 6,175 |
| Tier 2 risk-based capital | $163,000 | 6,199 |
| Total risk weighted assets | $17,283,000 | 6,266 |
| Total unused commitments | $1,717,000 | 5,790 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $46,099,000 | 6,003 |
| Cash and due from depository institutions | $3,720,000 | 6,231 |
| Interest-bearing balances | $1,902,000 | 5,104 |
| Securities | $24,316,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $8,564,000 | 451 |
| Net loans & leases | $8,168,000 | 6,492 |
| Loan loss allowance | $163,000 | 6,321 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $468,000 | 5,532 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $863,000 | 5,646 |
| Life insurance assets | $541,000 | 3,477 |
| Total liabilities and capital | $46,099,000 | 6,003 |
| Total liabilities | $42,062,000 | 5,956 |
| Total deposits | $41,837,000 | 5,909 |
| Interest-bearing deposits | $24,291,000 | 6,224 |
| Deposits held in domestic offices | $41,837,000 | 5,909 |
| % insured | 81.15% | 4,384 |
| 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 | $225,000 | 5,258 |
| Total equity capital | $4,037,000 | 6,220 |
| Total bank equity capital | $4,037,000 | 6,220 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $454,000 | 3,287 |
| Surplus | $746,000 | 5,583 |
| Undivided profits | $2,837,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $139,000 | 6,260 |
| Earning assets | $42,950,000 | 5,980 |
| Long-term assets (5+ years) | $10,631,000 | 5,710 |
| Average Assets, year-to-date | $44,640,330 | 6,041 |
| Average Assets, quarterly | $46,123,000 | 6,007 |
| Volatile liabilities | $310,000 | 6,263 |
| Insider loans | $875,000 | 3,693 |
| 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 | $3,891,000 | 6,230 |
| Tier 2 risk-based capital | $163,000 | 6,262 |
| Total risk weighted assets | $14,699,000 | 6,393 |
| 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: | $46,147,000 | 6,075 |
| Cash and due from depository institutions | $3,694,000 | 6,296 |
| Interest-bearing balances | $1,702,000 | 5,413 |
| Securities | $23,917,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $8,749,000 | 557 |
| Net loans & leases | $8,435,000 | 6,554 |
| Loan loss allowance | $172,000 | 6,362 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $475,000 | 5,568 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $877,000 | 5,703 |
| Life insurance assets | $537,000 | 3,469 |
| Total liabilities and capital | $46,147,000 | 6,075 |
| Total liabilities | $42,209,000 | 6,020 |
| Total deposits | $42,043,000 | 5,970 |
| Interest-bearing deposits | $25,146,000 | 6,278 |
| Deposits held in domestic offices | $42,043,000 | 5,970 |
| % insured | 83.90% | 3,825 |
| 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 | $166,000 | 5,534 |
| Total equity capital | $3,938,000 | 6,276 |
| Total bank equity capital | $3,938,000 | 6,276 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $454,000 | 3,324 |
| Surplus | $746,000 | 5,642 |
| Undivided profits | $2,738,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $144,000 | 6,294 |
| Earning assets | $42,803,000 | 6,039 |
| Long-term assets (5+ years) | $10,723,000 | 5,751 |
| Average Assets, year-to-date | $43,911,000 | 6,120 |
| Average Assets, quarterly | $43,911,000 | 6,120 |
| Volatile liabilities | $478,000 | 6,249 |
| Insider loans | $987,000 | 3,533 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,443,000 | 6,016 |
| Tier 1 (core) risk-based capital | $3,878,000 | 6,284 |
| Tier 2 risk-based capital | $172,000 | 6,303 |
| Total risk weighted assets | $15,036,000 | 6,455 |
| Total unused commitments | $1,443,000 | 6,016 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $41,675,000 | 6,238 |
| Cash and due from depository institutions | $3,164,000 | 6,370 |
| Interest-bearing balances | $1,702,000 | 5,321 |
| Securities | $21,898,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $7,011,000 | 632 |
| Net loans & leases | $8,285,000 | 6,637 |
| Loan loss allowance | $172,000 | 6,424 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $479,000 | 5,619 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $838,000 | 5,869 |
| Life insurance assets | $534,000 | 3,464 |
| Total liabilities and capital | $41,675,000 | 6,238 |
| Total liabilities | $38,651,000 | 6,181 |
| Total deposits | $38,544,000 | 6,135 |
| Interest-bearing deposits | $23,596,000 | 6,374 |
| Deposits held in domestic offices | $38,544,000 | 6,135 |
| % insured | 85.21% | 3,493 |
| 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 | $107,000 | 5,934 |
| Total equity capital | $3,024,000 | 6,506 |
| Total bank equity capital | $3,024,000 | 6,506 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $200,000 | 6,170 |
| Undivided profits | $2,624,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $131,000 | 6,456 |
| Earning assets | $38,896,000 | 6,192 |
| Long-term assets (5+ years) | $10,016,000 | 5,839 |
| Average Assets, year-to-date | $39,767,600 | 6,296 |
| Average Assets, quarterly | $42,271,000 | 6,218 |
| Volatile liabilities | $477,000 | 6,349 |
| Insider loans | $842,000 | 3,803 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,776,000 | 5,908 |
| Tier 1 (core) risk-based capital | $3,016,000 | 6,519 |
| Tier 2 risk-based capital | $172,000 | 6,361 |
| Total risk weighted assets | $13,983,000 | 6,553 |
| Total unused commitments | $1,776,000 | 5,908 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $42,867,000 | 6,270 |
| Cash and due from depository institutions | $3,240,000 | 6,439 |
| Interest-bearing balances | $1,398,000 | 5,516 |
| Securities | $20,805,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $8,899,000 | 474 |
| Net loans & leases | $8,549,000 | 6,705 |
| Loan loss allowance | $172,000 | 6,513 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $489,000 | 5,653 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $885,000 | 5,895 |
| Life insurance assets | $529,000 | 3,441 |
| Total liabilities and capital | $42,867,000 | 6,270 |
| Total liabilities | $39,756,000 | 6,206 |
| Total deposits | $39,628,000 | 6,147 |
| Interest-bearing deposits | $23,792,000 | 6,440 |
| Deposits held in domestic offices | $39,628,000 | 6,146 |
| % insured | 85.65% | 3,628 |
| 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 | $128,000 | 6,101 |
| Total equity capital | $3,111,000 | 6,564 |
| Total bank equity capital | $3,111,000 | 6,564 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $200,000 | 6,245 |
| Undivided profits | $2,711,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $130,000 | 6,544 |
| Earning assets | $39,651,000 | 6,248 |
| Long-term assets (5+ years) | $9,881,000 | 5,916 |
| Average Assets, year-to-date | $39,290,750 | 6,376 |
| Average Assets, quarterly | $40,989,500 | 6,328 |
| Volatile liabilities | $477,000 | 6,418 |
| Insider loans | $796,000 | 3,917 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,529,000 | 6,087 |
| Tier 1 (core) risk-based capital | $3,088,000 | 6,577 |
| Tier 2 risk-based capital | $172,000 | 6,451 |
| Total risk weighted assets | $14,444,000 | 6,618 |
| Total unused commitments | $1,529,000 | 6,087 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $39,112,000 | 6,416 |
| Cash and due from depository institutions | $7,504,000 | 6,491 |
| Interest-bearing balances | $1,048,000 | 5,792 |
| Securities | $20,518,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 2,185 |
| Net loans & leases | $8,945,000 | 6,738 |
| Loan loss allowance | $172,000 | 6,563 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $492,000 | 5,697 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $817,000 | 5,972 |
| Life insurance assets | $525,000 | 3,423 |
| Total liabilities and capital | $39,112,000 | 6,416 |
| Total liabilities | $36,051,000 | 6,363 |
| Total deposits | $35,900,000 | 6,325 |
| Interest-bearing deposits | $22,600,000 | 6,532 |
| Deposits held in domestic offices | $35,900,000 | 6,325 |
| % insured | 78.12% | 5,396 |
| 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 | $151,000 | 5,925 |
| Total equity capital | $3,061,000 | 6,634 |
| Total bank equity capital | $3,061,000 | 6,634 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $200,000 | 6,292 |
| Undivided profits | $2,661,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $126,000 | 6,607 |
| Earning assets | $31,347,000 | 6,530 |
| Long-term assets (5+ years) | $9,528,000 | 5,968 |
| Average Assets, year-to-date | $38,098,670 | 6,452 |
| Average Assets, quarterly | $39,317,000 | 6,426 |
| Volatile liabilities | $476,000 | 6,447 |
| Insider loans | $804,000 | 3,943 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,790,000 | 6,045 |
| Tier 1 (core) risk-based capital | $3,020,000 | 6,635 |
| Tier 2 risk-based capital | $172,000 | 6,499 |
| Total risk weighted assets | $13,860,000 | 6,670 |
| Total unused commitments | $1,790,000 | 6,045 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $39,522,000 | 6,483 |
| Cash and due from depository institutions | $7,565,000 | 6,549 |
| Interest-bearing balances | $1,048,000 | 5,957 |
| Securities | $19,837,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $2,299,000 | 1,889 |
| Net loans & leases | $8,492,000 | 6,813 |
| Loan loss allowance | $172,000 | 6,637 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $493,000 | 5,723 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $836,000 | 6,001 |
| Life insurance assets | $521,000 | 3,412 |
| Total liabilities and capital | $39,522,000 | 6,483 |
| Total liabilities | $36,380,000 | 6,420 |
| Total deposits | $36,169,000 | 6,389 |
| Interest-bearing deposits | $22,037,000 | 6,622 |
| Deposits held in domestic offices | $36,169,000 | 6,389 |
| % insured | 83.39% | 4,381 |
| 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 | $211,000 | 5,601 |
| Total equity capital | $3,142,000 | 6,693 |
| Total bank equity capital | $3,142,000 | 6,693 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $200,000 | 6,364 |
| Undivided profits | $2,742,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $124,000 | 6,667 |
| Earning assets | $31,676,000 | 6,597 |
| Long-term assets (5+ years) | $8,904,000 | 6,077 |
| Average Assets, year-to-date | $37,592,000 | 6,532 |
| Average Assets, quarterly | $37,592,000 | 6,532 |
| Volatile liabilities | $476,000 | 6,496 |
| Insider loans | $683,000 | 4,171 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,514,000 | 6,190 |
| Tier 1 (core) risk-based capital | $2,935,000 | 6,707 |
| Tier 2 risk-based capital | $172,000 | 6,568 |
| Total risk weighted assets | $13,734,000 | 6,750 |
| Total unused commitments | $1,514,000 | 6,190 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $35,662,000 | 6,630 |
| Cash and due from depository institutions | $7,212,000 | 6,611 |
| Interest-bearing balances | $1,048,000 | 5,896 |
| Securities | $18,137,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 3,134 |
| Net loans & leases | $8,938,000 | 6,880 |
| Loan loss allowance | $172,000 | 6,688 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $499,000 | 5,754 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $797,000 | 6,128 |
| Life insurance assets | $517,000 | 3,386 |
| Total liabilities and capital | $35,662,000 | 6,630 |
| Total liabilities | $32,574,000 | 6,583 |
| Total deposits | $32,358,000 | 6,541 |
| Interest-bearing deposits | $21,909,000 | 6,661 |
| Deposits held in domestic offices | $32,358,000 | 6,540 |
| % insured | 90.26% | 3,349 |
| 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 | $216,000 | 5,632 |
| Total equity capital | $3,088,000 | 6,763 |
| Total bank equity capital | $3,088,000 | 6,763 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $200,000 | 6,423 |
| Undivided profits | $2,688,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $117,000 | 6,768 |
| Earning assets | $28,202,000 | 6,714 |
| Long-term assets (5+ years) | $9,106,000 | 6,066 |
| Average Assets, year-to-date | $32,758,000 | 6,689 |
| Average Assets, quarterly | $34,385,000 | 6,656 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $442,000 | 4,774 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $767,000 | 6,542 |
| Tier 1 (core) risk-based capital | $2,878,000 | 6,774 |
| Tier 2 risk-based capital | $168,000 | 6,633 |
| Total risk weighted assets | $13,412,000 | 6,834 |
| Total unused commitments | $767,000 | 6,542 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $33,108,000 | 6,772 |
| Cash and due from depository institutions | $5,238,000 | 6,700 |
| Interest-bearing balances | $1,048,000 | 5,860 |
| Securities | $17,485,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 3,096 |
| Net loans & leases | $8,917,000 | 6,967 |
| Loan loss allowance | $167,000 | 6,801 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $503,000 | 5,824 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $807,000 | 6,247 |
| Life insurance assets | $512,000 | 3,362 |
| Total liabilities and capital | $33,108,000 | 6,772 |
| Total liabilities | $29,899,000 | 6,737 |
| Total deposits | $29,675,000 | 6,700 |
| Interest-bearing deposits | $22,144,000 | 6,741 |
| Deposits held in domestic offices | $29,675,000 | 6,700 |
| % insured | 91.57% | 3,035 |
| 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 | $224,000 | 5,912 |
| Total equity capital | $3,209,000 | 6,834 |
| Total bank equity capital | $3,209,000 | 6,833 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $200,000 | 6,517 |
| Undivided profits | $2,809,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $126,000 | 6,857 |
| Earning assets | $27,608,000 | 6,805 |
| Long-term assets (5+ years) | $8,402,000 | 6,177 |
| Average Assets, year-to-date | $32,032,000 | 6,791 |
| Average Assets, quarterly | $33,517,000 | 6,758 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $501,000 | 4,688 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $813,000 | 6,624 |
| Tier 1 (core) risk-based capital | $2,979,000 | 6,846 |
| Tier 2 risk-based capital | $163,000 | 6,739 |
| Total risk weighted assets | $13,026,000 | 6,927 |
| Total unused commitments | $813,000 | 6,624 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $33,926,000 | 6,790 |
| Cash and due from depository institutions | $5,106,000 | 6,655 |
| Interest-bearing balances | $750,000 | 5,986 |
| Securities | $16,283,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $1,656,000 | 2,121 |
| Net loans & leases | $9,554,000 | 7,010 |
| Loan loss allowance | $166,000 | 6,862 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $508,000 | 5,848 |
| Other real estate owned | $0 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $819,000 | 6,250 |
| Life insurance assets | $509,000 | 3,345 |
| Total liabilities and capital | $33,926,000 | 6,790 |
| Total liabilities | $30,805,000 | 6,747 |
| Total deposits | $30,587,000 | 6,718 |
| Interest-bearing deposits | $21,745,000 | 6,820 |
| Deposits held in domestic offices | $30,587,000 | 6,717 |
| % insured | 88.32% | 4,292 |
| 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 | $218,000 | 5,843 |
| Total equity capital | $3,121,000 | 6,888 |
| Total bank equity capital | $3,121,000 | 6,887 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $200,000 | 6,564 |
| Undivided profits | $2,721,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $106,000 | 6,992 |
| Earning assets | $28,243,000 | 6,852 |
| Long-term assets (5+ years) | $7,668,000 | 6,283 |
| Average Assets, year-to-date | $31,673,330 | 6,853 |
| Average Assets, quarterly | $32,938,500 | 6,830 |
| Volatile liabilities | $571,000 | 6,612 |
| Insider loans | $1,149,000 | 3,530 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $803,000 | 6,691 |
| Tier 1 (core) risk-based capital | $2,916,000 | 6,898 |
| Tier 2 risk-based capital | $166,000 | 6,790 |
| Total risk weighted assets | $13,745,000 | 6,965 |
| Total unused commitments | $803,000 | 6,691 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $31,951,000 | 6,913 |
| Cash and due from depository institutions | $5,774,000 | 6,699 |
| Interest-bearing balances | $850,000 | 6,015 |
| Securities | $15,588,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 3,028 |
| Net loans & leases | $8,653,000 | 7,097 |
| Loan loss allowance | $169,000 | 6,903 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $515,000 | 5,895 |
| Other real estate owned | $0 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $802,000 | 6,337 |
| Life insurance assets | $505,000 | 3,337 |
| Total liabilities and capital | $31,951,000 | 6,913 |
| Total liabilities | $28,877,000 | 6,880 |
| Total deposits | $28,701,000 | 6,846 |
| Interest-bearing deposits | $20,280,000 | 6,933 |
| Deposits held in domestic offices | $28,701,000 | 6,845 |
| % insured | 97.76% | 650 |
| 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 | $176,000 | 6,081 |
| Total equity capital | $3,074,000 | 6,943 |
| Total bank equity capital | $3,074,000 | 6,943 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $200,000 | 6,614 |
| Undivided profits | $2,674,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $112,000 | 7,028 |
| Earning assets | $25,710,000 | 6,973 |
| Long-term assets (5+ years) | $8,232,000 | 6,240 |
| Average Assets, year-to-date | $30,547,000 | 6,931 |
| Average Assets, quarterly | $30,547,000 | 6,931 |
| Volatile liabilities | $570,000 | 6,648 |
| Insider loans | $1,188,000 | 3,500 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $740,000 | 6,780 |
| Tier 1 (core) risk-based capital | $2,908,000 | 6,950 |
| Tier 2 risk-based capital | $160,000 | 6,854 |
| Total risk weighted assets | $12,823,000 | 7,054 |
| Total unused commitments | $740,000 | 6,780 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $29,143,000 | 7,005 |
| Cash and due from depository institutions | $4,861,000 | 6,730 |
| Interest-bearing balances | $700,000 | 5,961 |
| Securities | $13,457,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $817,000 | 2,686 |
| Net loans & leases | $8,712,000 | 7,151 |
| Loan loss allowance | $169,000 | 6,947 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $523,000 | 5,904 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $773,000 | 6,465 |
| Life insurance assets | $501,000 | 3,326 |
| Total liabilities and capital | $29,143,000 | 7,005 |
| Total liabilities | $26,109,000 | 6,976 |
| Total deposits | $25,925,000 | 6,941 |
| Interest-bearing deposits | $18,488,000 | 7,018 |
| Deposits held in domestic offices | $25,925,000 | 6,939 |
| % insured | 97.05% | 977 |
| 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 | $184,000 | 6,061 |
| Total equity capital | $3,034,000 | 6,990 |
| Total bank equity capital | $3,034,000 | 6,990 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $200,000 | 6,668 |
| Undivided profits | $2,634,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $97,000 | 7,146 |
| Earning assets | $23,686,000 | 7,058 |
| Long-term assets (5+ years) | $7,340,000 | 5,732 |
| Average Assets, year-to-date | $26,071,200 | 7,069 |
| Average Assets, quarterly | $27,582,000 | 7,038 |
| Volatile liabilities | $569,000 | 6,724 |
| Insider loans | $1,196,000 | 3,537 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $679,000 | 6,869 |
| Tier 1 (core) risk-based capital | $2,855,000 | 6,999 |
| Tier 2 risk-based capital | $155,000 | 6,920 |
| Total risk weighted assets | $12,373,000 | 7,119 |
| Total unused commitments | $679,000 | 6,869 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $26,021,000 | 7,146 |
| Cash and due from depository institutions | $2,424,000 | 6,795 |
| Interest-bearing balances | $600,000 | 5,981 |
| Securities | $12,978,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 2,988 |
| Net loans & leases | $8,697,000 | 7,224 |
| Loan loss allowance | $164,000 | 7,028 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $526,000 | 5,938 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $771,000 | 6,579 |
| Life insurance assets | $497,000 | 3,310 |
| Total liabilities and capital | $26,021,000 | 7,146 |
| Total liabilities | $22,876,000 | 7,136 |
| Total deposits | $22,676,000 | 7,105 |
| Interest-bearing deposits | $16,335,000 | 7,149 |
| Deposits held in domestic offices | $22,676,000 | 7,104 |
| % insured | 98.60% | 476 |
| 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 | $200,000 | 6,246 |
| Total equity capital | $3,145,000 | 7,046 |
| Total bank equity capital | $3,145,000 | 7,046 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $200,000 | 6,733 |
| Undivided profits | $2,745,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $91,000 | 7,247 |
| Earning assets | $22,900,000 | 7,155 |
| Long-term assets (5+ years) | $6,870,000 | 5,766 |
| Average Assets, year-to-date | $25,303,250 | 7,166 |
| Average Assets, quarterly | $25,438,500 | 7,168 |
| Volatile liabilities | $568,000 | 6,786 |
| Insider loans | $1,214,000 | 3,575 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $855,000 | 6,838 |
| Tier 1 (core) risk-based capital | $2,949,000 | 7,054 |
| Tier 2 risk-based capital | $145,000 | 7,017 |
| Total risk weighted assets | $11,550,000 | 7,223 |
| Total unused commitments | $855,000 | 6,840 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $24,856,000 | 7,249 |
| Cash and due from depository institutions | $1,647,000 | 6,877 |
| Interest-bearing balances | $350,000 | 6,143 |
| Securities | $12,461,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 2,920 |
| Net loans & leases | $8,625,000 | 7,292 |
| Loan loss allowance | $164,000 | 7,074 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $529,000 | 5,994 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $784,000 | 6,598 |
| Life insurance assets | $492,000 | 3,294 |
| Total liabilities and capital | $24,856,000 | 7,249 |
| Total liabilities | $21,822,000 | 7,234 |
| Total deposits | $21,628,000 | 7,216 |
| Interest-bearing deposits | $15,789,000 | 7,226 |
| Deposits held in domestic offices | $21,628,000 | 7,216 |
| % insured | 93.96% | 2,463 |
| 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 | $194,000 | 6,186 |
| Total equity capital | $3,034,000 | 7,127 |
| Total bank equity capital | $3,034,000 | 7,127 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $200,000 | 6,802 |
| Undivided profits | $2,634,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $90,000 | 7,322 |
| Earning assets | $22,246,000 | 7,242 |
| Long-term assets (5+ years) | $6,760,000 | 5,798 |
| Average Assets, year-to-date | $25,064,000 | 7,235 |
| Average Assets, quarterly | $25,077,500 | 7,246 |
| Volatile liabilities | $586,000 | 6,835 |
| Insider loans | $963,000 | 3,984 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,043,000 | 6,813 |
| Tier 1 (core) risk-based capital | $2,884,000 | 7,127 |
| Tier 2 risk-based capital | $142,000 | 7,082 |
| Total risk weighted assets | $11,346,000 | 7,295 |
| Total unused commitments | $1,043,000 | 6,816 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $25,299,000 | 7,291 |
| Cash and due from depository institutions | $2,679,000 | 6,926 |
| Interest-bearing balances | $350,000 | 6,192 |
| Securities | $12,327,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 3,434 |
| Net loans & leases | $8,310,000 | 7,353 |
| Loan loss allowance | $164,000 | 7,123 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $537,000 | 6,031 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $791,000 | 6,661 |
| Life insurance assets | $489,000 | 3,307 |
| Total liabilities and capital | $25,299,000 | 7,291 |
| Total liabilities | $22,327,000 | 7,275 |
| Total deposits | $22,186,000 | 7,246 |
| Interest-bearing deposits | $15,765,000 | 7,290 |
| Deposits held in domestic offices | $22,186,000 | 7,246 |
| % insured | 98.00% | 758 |
| 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 | $141,000 | 6,524 |
| Total equity capital | $2,972,000 | 7,174 |
| Total bank equity capital | $2,972,000 | 7,174 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $200,000 | 6,854 |
| Undivided profits | $2,572,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $98,000 | 7,339 |
| Earning assets | $21,642,000 | 7,311 |
| Long-term assets (5+ years) | $5,990,000 | 5,911 |
| Average Assets, year-to-date | $25,168,000 | 7,284 |
| Average Assets, quarterly | $25,168,000 | 7,284 |
| Volatile liabilities | $566,000 | 6,899 |
| Insider loans | $883,000 | 4,170 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $780,000 | 7,017 |
| Tier 1 (core) risk-based capital | $2,879,000 | 7,167 |
| Tier 2 risk-based capital | $142,000 | 7,133 |
| Total risk weighted assets | $11,309,000 | 7,355 |
| Total unused commitments | $780,000 | 7,019 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $25,037,000 | 7,352 |
| Cash and due from depository institutions | $1,873,000 | 6,861 |
| Interest-bearing balances | $447,000 | 6,029 |
| Securities | $12,927,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,252 |
| Net loans & leases | $8,833,000 | 7,423 |
| Loan loss allowance | $164,000 | 7,198 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $546,000 | 6,085 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $857,000 | 6,656 |
| Life insurance assets | $484,000 | 3,312 |
| Total liabilities and capital | $25,037,000 | 7,352 |
| Total liabilities | $22,105,000 | 7,334 |
| Total deposits | $21,945,000 | 7,301 |
| Interest-bearing deposits | $15,268,000 | 7,365 |
| Deposits held in domestic offices | $21,945,000 | 7,301 |
| % insured | 97.34% | 966 |
| 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 | $160,000 | 6,457 |
| Total equity capital | $2,932,000 | 7,251 |
| Total bank equity capital | $2,932,000 | 7,251 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $200,000 | 6,932 |
| Undivided profits | $2,532,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $98,000 | 7,412 |
| Earning assets | $22,208,000 | 7,351 |
| Long-term assets (5+ years) | $6,576,000 | 5,837 |
| Average Assets, year-to-date | $24,830,400 | 7,352 |
| Average Assets, quarterly | $25,453,000 | 7,343 |
| Volatile liabilities | $2,274,000 | 7,368 |
| Insider loans | $1,012,000 | 4,003 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $654,000 | 7,112 |
| Tier 1 (core) risk-based capital | $2,827,000 | 7,257 |
| Tier 2 risk-based capital | $147,000 | 7,185 |
| Total risk weighted assets | $11,773,000 | 7,419 |
| Total unused commitments | $654,000 | 7,112 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $25,869,000 | 7,415 |
| Cash and due from depository institutions | $2,905,000 | 6,949 |
| Interest-bearing balances | $447,000 | 6,019 |
| Securities | $12,262,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 3,119 |
| Net loans & leases | $8,223,000 | 7,552 |
| Loan loss allowance | $159,000 | 7,321 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $504,000 | 6,249 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $805,000 | 6,905 |
| Life insurance assets | $479,000 | 3,329 |
| Total liabilities and capital | $25,869,000 | 7,415 |
| Total liabilities | $22,785,000 | 7,396 |
| Total deposits | $22,592,000 | 7,362 |
| Interest-bearing deposits | $16,464,000 | 7,425 |
| Deposits held in domestic offices | $22,592,000 | 7,362 |
| % insured | 93.62% | 2,091 |
| 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 | $193,000 | 6,615 |
| Total equity capital | $3,084,000 | 7,343 |
| Total bank equity capital | $3,084,000 | 7,343 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $200,000 | 7,026 |
| Undivided profits | $2,684,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $111,000 | 7,492 |
| Earning assets | $22,102,000 | 7,439 |
| Long-term assets (5+ years) | $6,000,000 | 5,949 |
| Average Assets, year-to-date | $24,778,750 | 7,445 |
| Average Assets, quarterly | $25,467,000 | 7,426 |
| Volatile liabilities | $2,311,000 | 7,448 |
| Insider loans | $866,000 | 4,325 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $725,000 | 7,203 |
| Tier 1 (core) risk-based capital | $2,895,000 | 7,340 |
| Tier 2 risk-based capital | $143,000 | 7,294 |
| Total risk weighted assets | $11,430,000 | 7,526 |
| Total unused commitments | $725,000 | 7,204 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $25,065,000 | 7,506 |
| Cash and due from depository institutions | $3,393,000 | 7,021 |
| Interest-bearing balances | $642,000 | 5,721 |
| Securities | $11,908,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $856,000 | 3,478 |
| Net loans & leases | $7,576,000 | 7,641 |
| Loan loss allowance | $159,000 | 7,375 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $511,000 | 6,295 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $821,000 | 6,910 |
| Life insurance assets | $476,000 | 3,334 |
| Total liabilities and capital | $25,065,000 | 7,506 |
| Total liabilities | $22,071,000 | 7,471 |
| Total deposits | $21,889,000 | 7,441 |
| Interest-bearing deposits | $16,122,000 | 7,494 |
| Deposits held in domestic offices | $21,889,000 | 7,441 |
| % insured | 92.07% | 2,844 |
| 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 | $182,000 | 6,645 |
| Total equity capital | $2,994,000 | 7,415 |
| Total bank equity capital | $2,994,000 | 7,415 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $200,000 | 7,079 |
| Undivided profits | $2,594,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $115,000 | 7,533 |
| Earning assets | $20,982,000 | 7,537 |
| Long-term assets (5+ years) | $6,308,000 | 5,933 |
| Average Assets, year-to-date | $24,415,330 | 7,520 |
| Average Assets, quarterly | $24,646,500 | 7,515 |
| Volatile liabilities | $2,405,000 | 7,494 |
| Insider loans | $536,000 | 5,100 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $724,000 | 7,248 |
| Tier 1 (core) risk-based capital | $2,841,000 | 7,411 |
| Tier 2 risk-based capital | $137,000 | 7,377 |
| Total risk weighted assets | $10,913,000 | 7,604 |
| Total unused commitments | $724,000 | 7,251 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $24,228,000 | 7,622 |
| Cash and due from depository institutions | $3,228,000 | 7,107 |
| Interest-bearing balances | $741,000 | 5,596 |
| Securities | $12,544,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 4,663 |
| Net loans & leases | $6,997,000 | 7,753 |
| Loan loss allowance | $159,000 | 7,458 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $519,000 | 6,371 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $892,000 | 6,903 |
| Life insurance assets | $471,000 | 3,357 |
| Total liabilities and capital | $24,228,000 | 7,622 |
| Total liabilities | $21,271,000 | 7,595 |
| Total deposits | $21,111,000 | 7,559 |
| Interest-bearing deposits | $15,246,000 | 7,613 |
| Deposits held in domestic offices | $21,111,000 | 7,558 |
| % insured | 94.57% | 1,888 |
| 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 | $160,000 | 6,824 |
| Total equity capital | $2,957,000 | 7,497 |
| Total bank equity capital | $2,957,000 | 7,497 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $200,000 | 7,183 |
| Undivided profits | $2,557,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $119,000 | 7,613 |
| Earning assets | $20,330,000 | 7,643 |
| Long-term assets (5+ years) | $6,507,000 | 5,939 |
| Average Assets, year-to-date | $24,090,500 | 7,624 |
| Average Assets, quarterly | $24,090,500 | 7,624 |
| Volatile liabilities | $2,203,000 | 7,614 |
| Insider loans | $470,000 | 5,345 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $618,000 | 7,415 |
| Tier 1 (core) risk-based capital | $2,821,000 | 7,498 |
| Tier 2 risk-based capital | $146,000 | 7,419 |
| Total risk weighted assets | $11,645,000 | 7,678 |
| Total unused commitments | $618,000 | 7,417 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $23,953,000 | 7,689 |
| Cash and due from depository institutions | $2,230,000 | 7,172 |
| Interest-bearing balances | $833,000 | 5,279 |
| Securities | $11,291,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $1,804,000 | 2,960 |
| Net loans & leases | $7,304,000 | 7,817 |
| Loan loss allowance | $161,000 | 7,510 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $527,000 | 6,408 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $797,000 | 7,162 |
| Life insurance assets | $467,000 | 3,362 |
| Total liabilities and capital | $23,953,000 | 7,689 |
| Total liabilities | $21,051,000 | 7,664 |
| Total deposits | $20,887,000 | 7,625 |
| Interest-bearing deposits | $15,175,000 | 7,674 |
| Deposits held in domestic offices | $20,887,000 | 7,624 |
| % insured | 91.32% | 3,207 |
| 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 | $164,000 | 6,834 |
| Total equity capital | $2,902,000 | 7,571 |
| Total bank equity capital | $2,902,000 | 7,571 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $200,000 | 7,257 |
| Undivided profits | $2,502,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $107,000 | 7,739 |
| Earning assets | $21,232,000 | 7,680 |
| Long-term assets (5+ years) | $6,248,000 | 6,023 |
| Average Assets, year-to-date | $22,977,200 | 7,702 |
| Average Assets, quarterly | $23,684,500 | 7,688 |
| Volatile liabilities | $1,739,000 | 7,761 |
| Insider loans | $893,000 | 4,466 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $645,000 | 7,471 |
| Tier 1 (core) risk-based capital | $2,779,000 | 7,582 |
| Tier 2 risk-based capital | $131,000 | 7,557 |
| Total risk weighted assets | $10,444,000 | 7,805 |
| Total unused commitments | $645,000 | 7,472 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $23,416,000 | 7,770 |
| Cash and due from depository institutions | $2,451,000 | 7,252 |
| Interest-bearing balances | $1,125,000 | 4,887 |
| Securities | $11,200,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $1,071,000 | 3,553 |
| Net loans & leases | $7,434,000 | 7,883 |
| Loan loss allowance | $150,000 | 7,627 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $535,000 | 6,468 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $725,000 | 7,028 |
| Life insurance assets | $462,000 | 3,368 |
| Total liabilities and capital | $23,416,000 | 7,770 |
| Total liabilities | $20,396,000 | 7,748 |
| Total deposits | $20,223,000 | 7,710 |
| Interest-bearing deposits | $15,378,000 | 7,722 |
| Deposits held in domestic offices | $20,223,000 | 7,710 |
| % insured | 91.68% | 3,248 |
| 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 | $173,000 | 7,133 |
| Total equity capital | $3,020,000 | 7,649 |
| Total bank equity capital | $3,020,000 | 7,648 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $200,000 | 7,330 |
| Undivided profits | $2,620,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $116,000 | 7,808 |
| Earning assets | $20,830,000 | 7,767 |
| Long-term assets (5+ years) | $5,918,000 | 6,105 |
| Average Assets, year-to-date | $22,733,250 | 7,778 |
| Average Assets, quarterly | $23,156,500 | 7,777 |
| Volatile liabilities | $1,967,000 | 7,797 |
| Insider loans | $822,000 | 4,622 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $675,000 | 7,563 |
| Tier 1 (core) risk-based capital | $2,874,000 | 7,646 |
| Tier 2 risk-based capital | $129,000 | 7,623 |
| Total risk weighted assets | $10,301,000 | 7,876 |
| Total unused commitments | $675,000 | 7,566 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $22,897,000 | 7,861 |
| Cash and due from depository institutions | $2,379,000 | 7,326 |
| Interest-bearing balances | $930,000 | 4,836 |
| Securities | $10,098,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $1,596,000 | 3,549 |
| Net loans & leases | $7,575,000 | 7,961 |
| Loan loss allowance | $150,000 | 7,698 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $542,000 | 6,531 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $707,000 | 7,095 |
| Life insurance assets | $458,000 | 3,402 |
| Total liabilities and capital | $22,897,000 | 7,861 |
| Total liabilities | $20,015,000 | 7,829 |
| Total deposits | $19,867,000 | 7,793 |
| Interest-bearing deposits | $14,394,000 | 7,848 |
| Deposits held in domestic offices | $19,867,000 | 7,792 |
| % insured | 84.28% | 2,412 |
| 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 | $148,000 | 7,359 |
| Total equity capital | $2,882,000 | 7,733 |
| Total bank equity capital | $2,882,000 | 7,733 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $200,000 | 7,414 |
| Undivided profits | $2,482,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $107,000 | 7,911 |
| Earning assets | $20,199,000 | 7,867 |
| Long-term assets (5+ years) | $6,419,000 | 6,019 |
| Average Assets, year-to-date | $22,505,670 | 7,865 |
| Average Assets, quarterly | $22,576,000 | 7,864 |
| Volatile liabilities | $1,954,000 | 7,875 |
| Insider loans | $818,000 | 4,683 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $500,000 | 7,743 |
| Tier 1 (core) risk-based capital | $2,821,000 | 7,725 |
| Tier 2 risk-based capital | $129,000 | 7,684 |
| Total risk weighted assets | $10,280,000 | 7,964 |
| Total unused commitments | $500,000 | 7,743 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $22,255,000 | 7,927 |
| Cash and due from depository institutions | $2,287,000 | 7,364 |
| Interest-bearing balances | $823,000 | 4,587 |
| Securities | $10,915,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $916,000 | 4,561 |
| Net loans & leases | $6,878,000 | 8,035 |
| Loan loss allowance | $150,000 | 7,748 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $549,000 | 6,573 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $710,000 | 7,121 |
| Life insurance assets | $453,000 | 3,431 |
| Total liabilities and capital | $22,255,000 | 7,927 |
| Total liabilities | $19,356,000 | 7,890 |
| Total deposits | $19,232,000 | 7,857 |
| Interest-bearing deposits | $13,760,000 | 7,907 |
| Deposits held in domestic offices | $19,232,000 | 7,857 |
| % insured | 87.06% | 1,720 |
| 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 | $124,000 | 7,508 |
| Total equity capital | $2,899,000 | 7,800 |
| Total bank equity capital | $2,899,000 | 7,800 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $200,000 | 7,462 |
| Undivided profits | $2,499,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $121,000 | 7,894 |
| Earning assets | $19,532,000 | 7,928 |
| Long-term assets (5+ years) | $6,908,000 | 5,922 |
| Average Assets, year-to-date | $22,310,000 | 7,916 |
| Average Assets, quarterly | $22,310,000 | 7,916 |
| Volatile liabilities | $1,952,000 | 7,914 |
| Insider loans | $759,000 | 4,805 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $707,000 | 7,697 |
| Tier 1 (core) risk-based capital | $2,831,000 | 7,782 |
| Tier 2 risk-based capital | $120,000 | 7,792 |
| Total risk weighted assets | $9,537,000 | 8,041 |
| Total unused commitments | $707,000 | 7,698 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $22,365,000 | 7,963 |
| Cash and due from depository institutions | $2,490,000 | 7,421 |
| Interest-bearing balances | $823,000 | 3,916 |
| Securities | $10,686,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 4,375 |
| Net loans & leases | $7,335,000 | 8,074 |
| Loan loss allowance | $150,000 | 7,784 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $557,000 | 6,600 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $702,000 | 7,205 |
| Life insurance assets | $449,000 | 3,449 |
| Total liabilities and capital | $22,365,000 | 7,963 |
| Total liabilities | $19,583,000 | 7,924 |
| Total deposits | $19,465,000 | 7,874 |
| Interest-bearing deposits | $14,487,000 | 7,913 |
| Deposits held in domestic offices | $19,465,000 | 7,874 |
| % 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 | $118,000 | 7,623 |
| Total equity capital | $2,782,000 | 7,893 |
| Total bank equity capital | $2,782,000 | 7,893 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $200,000 | 7,500 |
| Undivided profits | $2,382,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $136,000 | 7,905 |
| Earning assets | $19,439,000 | 7,973 |
| Long-term assets (5+ years) | $6,285,000 | 6,033 |
| Average Assets, year-to-date | $21,966,000 | 7,948 |
| Average Assets, quarterly | $22,375,500 | 7,952 |
| Volatile liabilities | $2,071,000 | 7,912 |
| Insider loans | $1,014,000 | 4,387 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $621,000 | 7,769 |
| Tier 1 (core) risk-based capital | $2,770,000 | 7,863 |
| Tier 2 risk-based capital | $123,000 | 7,830 |
| Total risk weighted assets | $9,835,000 | 8,081 |
| Total unused commitments | $621,000 | 7,769 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $22,386,000 | 8,014 |
| Cash and due from depository institutions | $1,863,000 | 7,490 |
| Interest-bearing balances | $280,000 | 4,189 |
| Securities | $10,719,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $1,602,000 | 4,032 |
| Net loans & leases | $6,937,000 | 8,164 |
| Loan loss allowance | $130,000 | 7,891 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $566,000 | 6,627 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $699,000 | 7,301 |
| Life insurance assets | $444,000 | 3,471 |
| Total liabilities and capital | $22,386,000 | 8,014 |
| Total liabilities | $19,578,000 | 7,962 |
| Total deposits | $19,478,000 | 7,901 |
| Interest-bearing deposits | $14,310,000 | 7,964 |
| Deposits held in domestic offices | $19,478,000 | 7,901 |
| % 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 | $100,000 | 7,919 |
| Total equity capital | $2,808,000 | 7,962 |
| Total bank equity capital | $2,808,000 | 7,962 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $200,000 | 7,562 |
| Undivided profits | $2,408,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $131,000 | 7,991 |
| Earning assets | $19,538,000 | 8,033 |
| Long-term assets (5+ years) | $6,342,000 | 5,984 |
| Average Assets, year-to-date | $21,866,250 | 8,010 |
| Average Assets, quarterly | $22,152,000 | 8,018 |
| Volatile liabilities | $2,157,000 | 7,934 |
| Insider loans | $793,000 | 4,794 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $824,000 | 7,746 |
| Tier 1 (core) risk-based capital | $2,845,000 | 7,925 |
| Tier 2 risk-based capital | $130,000 | 7,826 |
| Total risk weighted assets | $13,664,000 | 7,972 |
| Total unused commitments | $824,000 | 7,746 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $21,918,000 | 8,082 |
| Cash and due from depository institutions | $1,660,000 | 7,549 |
| Interest-bearing balances | $376,000 | 3,825 |
| Securities | $9,817,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,142 |
| Net loans & leases | $7,572,000 | 8,182 |
| Loan loss allowance | $129,000 | 7,940 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $538,000 | 6,760 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $711,000 | 7,264 |
| Life insurance assets | $440,000 | 3,500 |
| Total liabilities and capital | $21,918,000 | 8,082 |
| Total liabilities | $19,165,000 | 8,012 |
| Total deposits | $19,056,000 | 7,954 |
| Interest-bearing deposits | $13,781,000 | 8,031 |
| Deposits held in domestic offices | $19,056,000 | 7,952 |
| % 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 | $109,000 | 7,888 |
| Total equity capital | $2,753,000 | 8,031 |
| Total bank equity capital | $2,753,000 | 8,031 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $200,000 | 7,617 |
| Undivided profits | $2,353,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $138,000 | 7,989 |
| Earning assets | $19,385,000 | 8,089 |
| Long-term assets (5+ years) | $6,872,000 | 5,889 |
| Average Assets, year-to-date | $21,693,000 | 8,075 |
| Average Assets, quarterly | $21,846,000 | 8,078 |
| Volatile liabilities | $2,244,000 | 7,977 |
| Insider loans | $821,000 | 4,720 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $720,000 | 7,864 |
| Tier 1 (core) risk-based capital | $2,791,000 | 7,998 |
| Tier 2 risk-based capital | $129,000 | 7,888 |
| Total risk weighted assets | $11,524,000 | 8,128 |
| Total unused commitments | $720,000 | 7,865 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $21,774,000 | 8,113 |
| Cash and due from depository institutions | $1,671,000 | 7,425 |
| Interest-bearing balances | $376,000 | 3,908 |
| Securities | $10,147,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $1,082,000 | 5,676 |
| Net loans & leases | $7,666,000 | 8,187 |
| Loan loss allowance | $134,000 | 7,949 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $540,000 | 6,790 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $668,000 | 7,315 |
| Life insurance assets | $435,000 | 3,523 |
| Total liabilities and capital | $21,774,000 | 8,113 |
| Total liabilities | $18,945,000 | 8,044 |
| Total deposits | $18,826,000 | 7,987 |
| Interest-bearing deposits | $13,480,000 | 8,060 |
| Deposits held in domestic offices | $18,826,000 | 7,987 |
| % 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 | $119,000 | 7,916 |
| Total equity capital | $2,829,000 | 8,055 |
| Total bank equity capital | $2,829,000 | 8,055 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $200,000 | 7,647 |
| Undivided profits | $2,429,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $118,000 | 8,088 |
| Earning assets | $19,271,000 | 8,120 |
| Long-term assets (5+ years) | $7,046,000 | 5,759 |
| Average Assets, year-to-date | $21,580,500 | 8,105 |
| Average Assets, quarterly | $21,580,500 | 8,105 |
| Volatile liabilities | $2,379,000 | 7,946 |
| Insider loans | $764,000 | 4,815 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $602,000 | 7,946 |
| Tier 1 (core) risk-based capital | $2,782,000 | 8,029 |
| Tier 2 risk-based capital | $134,000 | 7,888 |
| Total risk weighted assets | $11,525,000 | 8,140 |
| Total unused commitments | $602,000 | 7,948 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $21,387,000 | 8,141 |
| Cash and due from depository institutions | $1,308,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,987,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $1,132,000 | 4,867 |
| Net loans & leases | $7,744,000 | 8,220 |
| Loan loss allowance | $137,000 | 7,946 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $542,000 | 6,808 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $674,000 | 7,373 |
| Life insurance assets | $430,000 | 3,527 |
| Total liabilities and capital | $21,387,000 | 8,141 |
| Total liabilities | $18,655,000 | 8,057 |
| Total deposits | $18,542,000 | 7,998 |
| Interest-bearing deposits | $12,878,000 | 8,092 |
| Deposits held in domestic offices | $18,542,000 | 7,996 |
| % 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 | $113,000 | 7,975 |
| Total equity capital | $2,732,000 | 8,105 |
| Total bank equity capital | $2,732,000 | 8,105 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $200,000 | 7,679 |
| Undivided profits | $2,332,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $123,000 | 8,135 |
| Earning assets | $18,863,000 | 8,153 |
| Long-term assets (5+ years) | $5,922,000 | 5,790 |
| Average Assets, year-to-date | $21,242,000 | 8,108 |
| Average Assets, quarterly | $21,400,500 | 8,126 |
| Volatile liabilities | $2,362,000 | 7,970 |
| Insider loans | $829,000 | 4,661 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $586,000 | 7,955 |
| Tier 1 (core) risk-based capital | $2,717,000 | 8,079 |
| Tier 2 risk-based capital | $128,000 | 7,941 |
| Total risk weighted assets | $10,246,000 | 8,224 |
| Total unused commitments | $586,000 | 7,955 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $21,414,000 | 8,145 |
| Cash and due from depository institutions | $1,251,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,974,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $1,536,000 | 4,508 |
| Net loans & leases | $7,438,000 | 8,263 |
| Loan loss allowance | $130,000 | 8,011 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $547,000 | 6,793 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $668,000 | 7,485 |
| Life insurance assets | $425,000 | 3,503 |
| Total liabilities and capital | $21,414,000 | 8,145 |
| Total liabilities | $18,674,000 | 8,068 |
| Total deposits | $18,577,000 | 8,007 |
| Interest-bearing deposits | $13,212,000 | 8,096 |
| Deposits held in domestic offices | $18,577,000 | 8,006 |
| % 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 | $97,000 | 8,174 |
| Total equity capital | $2,740,000 | 8,116 |
| Total bank equity capital | $2,740,000 | 8,116 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $200,000 | 7,691 |
| Undivided profits | $2,340,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $132,000 | 8,177 |
| Earning assets | $18,948,000 | 8,158 |
| Long-term assets (5+ years) | $5,532,000 | 5,806 |
| Average Assets, year-to-date | $21,205,750 | 8,128 |
| Average Assets, quarterly | $21,358,500 | 8,134 |
| Volatile liabilities | $2,563,000 | 7,974 |
| Insider loans | $821,000 | 4,676 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $444,000 | 8,081 |
| Tier 1 (core) risk-based capital | $2,776,000 | 8,084 |
| Tier 2 risk-based capital | $130,000 | 7,951 |
| Total risk weighted assets | $11,680,000 | 8,174 |
| Total unused commitments | $444,000 | 8,083 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $21,303,000 | 8,199 |
| Cash and due from depository institutions | $1,296,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,252,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 4,780 |
| Net loans & leases | $7,199,000 | 8,329 |
| Loan loss allowance | $129,000 | 8,073 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $550,000 | 6,845 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $696,000 | 7,399 |
| Life insurance assets | $420,000 | 3,521 |
| Total liabilities and capital | $21,303,000 | 8,199 |
| Total liabilities | $18,687,000 | 8,113 |
| Total deposits | $18,601,000 | 8,052 |
| Interest-bearing deposits | $13,277,000 | 8,152 |
| Deposits held in domestic offices | $18,601,000 | 8,051 |
| % 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 | $86,000 | 8,236 |
| Total equity capital | $2,616,000 | 8,185 |
| Total bank equity capital | $2,616,000 | 8,185 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $200,000 | 7,726 |
| Undivided profits | $2,216,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $130,000 | 8,189 |
| Earning assets | $18,761,000 | 8,213 |
| Long-term assets (5+ years) | $5,210,000 | 5,835 |
| Average Assets, year-to-date | $21,136,330 | 8,192 |
| Average Assets, quarterly | $21,063,500 | 8,200 |
| Volatile liabilities | $2,445,000 | 8,003 |
| Insider loans | $787,000 | 4,714 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $632,000 | 8,035 |
| Tier 1 (core) risk-based capital | $2,714,000 | 8,135 |
| Tier 2 risk-based capital | $126,000 | 8,015 |
| Total risk weighted assets | $10,106,000 | 8,293 |
| Total unused commitments | $632,000 | 8,038 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $20,824,000 | 8,253 |
| Cash and due from depository institutions | $1,259,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,176,000 | 6,091 |
| Federal funds sold & reverse repurchase agreements | $1,046,000 | 5,799 |
| Net loans & leases | $7,103,000 | 8,362 |
| Loan loss allowance | $131,000 | 8,087 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $556,000 | 6,816 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $684,000 | 7,388 |
| Life insurance assets | $415,000 | 3,529 |
| Total liabilities and capital | $20,824,000 | 8,253 |
| Total liabilities | $18,165,000 | 8,177 |
| Total deposits | $18,093,000 | 8,115 |
| Interest-bearing deposits | $13,410,000 | 8,184 |
| Deposits held in domestic offices | $18,093,000 | 8,114 |
| % 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 | $72,000 | 8,335 |
| Total equity capital | $2,659,000 | 8,199 |
| Total bank equity capital | $2,659,000 | 8,199 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $200,000 | 7,748 |
| Undivided profits | $2,259,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $126,000 | 8,207 |
| Earning assets | $18,325,000 | 8,271 |
| Long-term assets (5+ years) | $5,423,000 | 5,743 |
| Average Assets, year-to-date | $21,053,000 | 8,229 |
| Average Assets, quarterly | $21,053,000 | 8,229 |
| Volatile liabilities | $2,425,000 | 7,977 |
| Insider loans | $755,000 | 4,793 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $602,000 | 8,078 |
| Tier 1 (core) risk-based capital | $2,713,000 | 8,154 |
| Tier 2 risk-based capital | $131,000 | 8,018 |
| Total risk weighted assets | $13,271,000 | 8,135 |
| Total unused commitments | $602,000 | 8,079 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $21,282,000 | 8,255 |
| Cash and due from depository institutions | $1,148,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,433,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 5,071 |
| Net loans & leases | $7,226,000 | 8,376 |
| Loan loss allowance | $131,000 | 8,105 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $562,000 | 6,827 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $667,000 | 7,472 |
| Life insurance assets | $411,000 | 3,517 |
| Total liabilities and capital | $21,282,000 | 8,255 |
| Total liabilities | $18,689,000 | 8,177 |
| Total deposits | $18,612,000 | 8,116 |
| Interest-bearing deposits | $13,584,000 | 8,181 |
| Deposits held in domestic offices | $18,612,000 | 8,115 |
| % 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 | $77,000 | 8,303 |
| Total equity capital | $2,593,000 | 8,242 |
| Total bank equity capital | $2,593,000 | 8,242 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $200,000 | 7,772 |
| Undivided profits | $2,193,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $129,000 | 8,251 |
| Earning assets | $18,905,000 | 8,257 |
| Long-term assets (5+ years) | $5,499,000 | 5,665 |
| Average Assets, year-to-date | $20,782,000 | 8,228 |
| Average Assets, quarterly | $20,971,500 | 8,244 |
| Volatile liabilities | $2,662,000 | 7,998 |
| Insider loans | $767,000 | 4,764 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $639,000 | 8,054 |
| Tier 1 (core) risk-based capital | $2,664,000 | 8,188 |
| Tier 2 risk-based capital | $131,000 | 8,027 |
| Total risk weighted assets | $13,704,000 | 8,131 |
| Total unused commitments | $639,000 | 8,054 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $20,661,000 | 8,308 |
| Cash and due from depository institutions | $1,269,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,384,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $567,000 | 5,164 |
| Net loans & leases | $7,231,000 | 8,433 |
| Loan loss allowance | $121,000 | 8,224 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $570,000 | 6,813 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $640,000 | 7,623 |
| Life insurance assets | $400,000 | 3,499 |
| Total liabilities and capital | $20,661,000 | 8,308 |
| Total liabilities | $18,019,000 | 8,237 |
| Total deposits | $17,948,000 | 8,164 |
| Interest-bearing deposits | $13,238,000 | 8,235 |
| Deposits held in domestic offices | $17,948,000 | 8,163 |
| % 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 | $71,000 | 8,421 |
| Total equity capital | $2,642,000 | 8,276 |
| Total bank equity capital | $2,642,000 | 8,276 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $200,000 | 7,821 |
| Undivided profits | $2,242,000 | 6,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $129,000 | 8,310 |
| Earning assets | $18,182,000 | 8,319 |
| Long-term assets (5+ years) | $5,387,000 | 5,706 |
| Average Assets, year-to-date | $20,657,000 | 8,277 |
| Average Assets, quarterly | $20,646,500 | 8,290 |
| Volatile liabilities | $2,389,000 | 8,136 |
| Insider loans | $787,000 | 4,671 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $608,000 | 8,131 |
| Tier 1 (core) risk-based capital | $2,724,000 | 8,225 |
| Tier 2 risk-based capital | $121,000 | 8,159 |
| Total risk weighted assets | $13,528,000 | 8,176 |
| Total unused commitments | $608,000 | 8,132 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $20,632,000 | 8,326 |
| Cash and due from depository institutions | $1,242,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,040,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 4,808 |
| Net loans & leases | $7,346,000 | 8,462 |
| Loan loss allowance | $121,000 | 8,245 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $575,000 | 6,819 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $697,000 | 7,407 |
| Life insurance assets | $400,000 | 3,470 |
| Total liabilities and capital | $20,632,000 | 8,326 |
| Total liabilities | $18,149,000 | 8,262 |
| Total deposits | $18,077,000 | 8,183 |
| Interest-bearing deposits | $13,004,000 | 8,275 |
| Deposits held in domestic offices | $18,077,000 | 8,181 |
| % 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 | $72,000 | 8,361 |
| Total equity capital | $2,483,000 | 8,330 |
| Total bank equity capital | $2,483,000 | 8,330 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $2,083,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $125,000 | 8,306 |
| Earning assets | $18,118,000 | 8,343 |
| Long-term assets (5+ years) | $5,735,000 | 5,565 |
| Average Assets, year-to-date | $20,655,670 | 8,317 |
| Average Assets, quarterly | $20,757,000 | 8,311 |
| Volatile liabilities | $2,178,000 | 8,184 |
| Insider loans | $767,000 | 4,732 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $584,000 | 8,191 |
| Tier 1 (core) risk-based capital | $2,669,000 | 8,258 |
| Tier 2 risk-based capital | $121,000 | 8,181 |
| Total risk weighted assets | $13,613,000 | 8,192 |
| Total unused commitments | $584,000 | 8,191 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $20,882,000 | 8,337 |
| Cash and due from depository institutions | $1,469,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,873,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $1,463,000 | 4,697 |
| Net loans & leases | $7,232,000 | 8,467 |
| Loan loss allowance | $121,000 | 8,258 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $582,000 | 6,776 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $263,000 | 8,429 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $20,882,000 | 8,337 |
| Total liabilities | $18,327,000 | 8,269 |
| Total deposits | $18,282,000 | 8,195 |
| Interest-bearing deposits | $12,767,000 | 8,306 |
| Deposits held in domestic offices | $18,282,000 | 8,194 |
| % 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 | $45,000 | 8,572 |
| Total equity capital | $2,555,000 | 8,310 |
| Total bank equity capital | $2,555,000 | 8,310 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $2,155,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| 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 | $18,568,000 | 8,339 |
| Long-term assets (5+ years) | $5,693,000 | 5,558 |
| Average Assets, year-to-date | $20,667,500 | 8,334 |
| Average Assets, quarterly | $20,667,500 | 8,334 |
| Volatile liabilities | $2,269,000 | 8,127 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $561,000 | 8,236 |
| Tier 1 (core) risk-based capital | $2,736,000 | 8,224 |
| Tier 2 risk-based capital | $121,000 | 8,185 |
| Total risk weighted assets | $13,104,000 | 8,220 |
| Total unused commitments | $561,000 | 8,238 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $20,453,000 | 8,388 |
| Cash and due from depository institutions | $1,527,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,323,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 4,911 |
| Net loans & leases | $6,793,000 | 8,530 |
| Loan loss allowance | $120,000 | 8,292 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $589,000 | 6,770 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $266,000 | 8,463 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $20,453,000 | 8,388 |
| Total liabilities | $17,942,000 | 8,331 |
| Total deposits | $17,890,000 | 8,259 |
| Interest-bearing deposits | $12,291,000 | 8,370 |
| Deposits held in domestic offices | $17,890,000 | 8,258 |
| % 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 | $52,000 | 8,513 |
| Total equity capital | $2,511,000 | 8,356 |
| Total bank equity capital | $2,511,000 | 8,356 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $200,000 | 7,888 |
| Undivided profits | $2,111,000 | 6,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $121,000 | 8,355 |
| Earning assets | $18,071,000 | 8,397 |
| Long-term assets (5+ years) | $5,563,000 | 5,631 |
| Average Assets, year-to-date | $19,046,000 | 8,424 |
| Average Assets, quarterly | $20,160,500 | 8,393 |
| Volatile liabilities | $1,867,000 | 8,269 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $644,000 | 8,169 |
| Tier 1 (core) risk-based capital | $2,670,000 | 8,279 |
| Tier 2 risk-based capital | $120,000 | 8,224 |
| Total risk weighted assets | $12,897,000 | 8,281 |
| Total unused commitments | $644,000 | 8,172 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $19,868,000 | 8,436 |
| Cash and due from depository institutions | $1,359,000 | 7,690 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,632,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $1,389,000 | 4,250 |
| Net loans & leases | $6,669,000 | 8,569 |
| Loan loss allowance | $112,000 | 8,377 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $596,000 | 6,782 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $223,000 | 8,589 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $19,868,000 | 8,436 |
| Total liabilities | $17,270,000 | 8,391 |
| Total deposits | $17,238,000 | 8,314 |
| Interest-bearing deposits | $12,026,000 | 8,411 |
| Deposits held in domestic offices | $17,238,000 | 8,312 |
| % 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 | $32,000 | 8,728 |
| Total equity capital | $2,598,000 | 8,346 |
| Total bank equity capital | $2,598,000 | 8,346 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $200,000 | 7,911 |
| Undivided profits | $2,198,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $108,000 | 8,453 |
| Earning assets | $17,690,000 | 8,438 |
| Long-term assets (5+ years) | $5,145,000 | 5,809 |
| Average Assets, year-to-date | $18,694,250 | 8,469 |
| Average Assets, quarterly | $19,419,500 | 8,444 |
| Volatile liabilities | $1,331,000 | 8,469 |
| Insider loans | $302,000 | 6,208 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $556,000 | 8,255 |
| Tier 1 (core) risk-based capital | $2,664,000 | 8,306 |
| Tier 2 risk-based capital | $112,000 | 8,307 |
| Total risk weighted assets | $12,380,000 | 8,340 |
| Total unused commitments | $556,000 | 8,255 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $18,971,000 | 8,486 |
| Cash and due from depository institutions | $1,178,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,214,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $1,204,000 | 4,116 |
| Net loans & leases | $6,549,000 | 8,577 |
| Loan loss allowance | $112,000 | 8,374 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $604,000 | 6,751 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $222,000 | 8,553 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $18,971,000 | 8,486 |
| Total liabilities | $16,404,000 | 8,438 |
| Total deposits | $16,357,000 | 8,371 |
| Interest-bearing deposits | $11,613,000 | 8,457 |
| Deposits held in domestic offices | $16,357,000 | 8,370 |
| % 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 | $47,000 | 8,578 |
| Total equity capital | $2,567,000 | 8,351 |
| Total bank equity capital | $2,567,000 | 8,351 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $2,167,000 | 6,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $112,000 | 8,412 |
| Earning assets | $16,967,000 | 8,489 |
| Long-term assets (5+ years) | $5,448,000 | 5,785 |
| Average Assets, year-to-date | $18,303,000 | 8,493 |
| Average Assets, quarterly | $18,425,500 | 8,498 |
| Volatile liabilities | $1,224,000 | 8,492 |
| Insider loans | $160,000 | 6,831 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $600,000 | 8,273 |
| Tier 1 (core) risk-based capital | $2,611,000 | 8,314 |
| Tier 2 risk-based capital | $112,000 | 8,318 |
| Total risk weighted assets | $12,273,000 | 8,330 |
| Total unused commitments | $600,000 | 8,274 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $17,880,000 | 8,580 |
| Cash and due from depository institutions | $1,220,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,544,000 | 6,748 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,235 |
| Net loans & leases | $6,430,000 | 8,642 |
| Loan loss allowance | $113,000 | 8,426 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $611,000 | 6,779 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $250,000 | 8,562 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $17,880,000 | 8,580 |
| Total liabilities | $15,358,000 | 8,552 |
| Total deposits | $15,340,000 | 8,510 |
| Interest-bearing deposits | $10,897,000 | 8,579 |
| Deposits held in domestic offices | $15,340,000 | 8,508 |
| % 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 | $18,000 | 8,857 |
| Total equity capital | $2,522,000 | 8,391 |
| Total bank equity capital | $2,522,000 | 8,391 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $2,122,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $112,000 | 8,428 |
| Earning assets | $15,799,000 | 8,590 |
| Long-term assets (5+ years) | $5,178,000 | 5,933 |
| Average Assets, year-to-date | $17,969,000 | 8,562 |
| Average Assets, quarterly | $17,969,000 | 8,562 |
| Volatile liabilities | $966,000 | 8,615 |
| Insider loans | $206,000 | 6,616 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $514,000 | 8,367 |
| Tier 1 (core) risk-based capital | $2,623,000 | 8,343 |
| Tier 2 risk-based capital | $113,000 | 8,361 |
| Total risk weighted assets | $11,409,000 | 8,446 |
| Total unused commitments | $514,000 | 8,368 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $18,058,000 | 8,609 |
| Cash and due from depository institutions | $1,317,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,754,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $881,000 | 5,027 |
| Net loans & leases | $6,286,000 | 8,700 |
| Loan loss allowance | $110,000 | 8,480 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $616,000 | 6,760 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $204,000 | 8,689 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $18,058,000 | 8,609 |
| Total liabilities | $15,485,000 | 8,591 |
| Total deposits | $15,421,000 | 8,545 |
| Interest-bearing deposits | $10,731,000 | 8,626 |
| Deposits held in domestic offices | $15,421,000 | 8,543 |
| % 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 | $64,000 | 8,362 |
| Total equity capital | $2,573,000 | 8,411 |
| Total bank equity capital | $2,573,000 | 8,411 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $2,173,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $99,000 | 8,538 |
| Earning assets | $15,921,000 | 8,620 |
| Long-term assets (5+ years) | $4,983,000 | 6,056 |
| Average Assets, year-to-date | $16,871,400 | 8,638 |
| Average Assets, quarterly | $17,676,000 | 8,611 |
| Volatile liabilities | $843,000 | 8,688 |
| Insider loans | $251,000 | 6,448 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $409,000 | 8,424 |
| Tier 1 (core) risk-based capital | $2,580,000 | 8,381 |
| Tier 2 risk-based capital | $110,000 | 8,427 |
| Total risk weighted assets | $11,154,000 | 8,508 |
| Total unused commitments | $409,000 | 8,426 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $17,294,000 | 8,682 |
| Cash and due from depository institutions | $1,006,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,576,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $599,000 | 5,009 |
| Net loans & leases | $6,287,000 | 8,744 |
| Loan loss allowance | $105,000 | 8,554 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $622,000 | 6,737 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $204,000 | 8,745 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $17,294,000 | 8,682 |
| Total liabilities | $14,649,000 | 8,659 |
| Total deposits | $14,590,000 | 8,611 |
| Interest-bearing deposits | $10,222,000 | 8,687 |
| Deposits held in domestic offices | $14,590,000 | 8,608 |
| % 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 | $2,645,000 | 8,424 |
| Total bank equity capital | $2,645,000 | 8,424 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $2,245,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $98,000 | 8,609 |
| Earning assets | $15,462,000 | 8,679 |
| Long-term assets (5+ years) | $5,039,000 | 6,100 |
| Average Assets, year-to-date | $16,574,750 | 8,703 |
| Average Assets, quarterly | $16,909,000 | 8,700 |
| Volatile liabilities | $641,000 | 8,789 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $410,000 | 8,464 |
| Tier 1 (core) risk-based capital | $2,625,000 | 8,404 |
| Tier 2 risk-based capital | $105,000 | 8,503 |
| Total risk weighted assets | $10,619,000 | 8,588 |
| Total unused commitments | $410,000 | 8,466 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $16,524,000 | 8,761 |
| Cash and due from depository institutions | $968,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,558,000 | 7,129 |
| Federal funds sold & reverse repurchase agreements | $981,000 | 4,478 |
| Net loans & leases | $6,144,000 | 8,791 |
| Loan loss allowance | $105,000 | 8,601 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $631,000 | 6,734 |
| Other real estate owned | $5,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $237,000 | 8,723 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $16,524,000 | 8,761 |
| Total liabilities | $13,960,000 | 8,750 |
| Total deposits | $13,911,000 | 8,703 |
| Interest-bearing deposits | $9,803,000 | 8,769 |
| Deposits held in domestic offices | $13,911,000 | 8,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $49,000 | 8,655 |
| Total equity capital | $2,564,000 | 8,456 |
| Total bank equity capital | $2,564,000 | 8,456 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $2,164,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $116,000 | 8,510 |
| Earning assets | $14,683,000 | 8,757 |
| Long-term assets (5+ years) | $5,490,000 | 6,104 |
| Average Assets, year-to-date | $16,335,000 | 8,758 |
| Average Assets, quarterly | $16,432,500 | 8,759 |
| Volatile liabilities | $440,000 | 8,927 |
| Insider loans | $326,000 | 6,147 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $342,000 | 8,591 |
| Tier 1 (core) risk-based capital | $2,589,000 | 8,438 |
| Tier 2 risk-based capital | $105,000 | 8,541 |
| Total risk weighted assets | $10,766,000 | 8,612 |
| Total unused commitments | $342,000 | 8,593 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $16,341,000 | 8,802 |
| Cash and due from depository institutions | $1,107,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,572,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $1,057,000 | 5,540 |
| Net loans & leases | $5,732,000 | 8,843 |
| Loan loss allowance | $105,000 | 8,618 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $636,000 | 6,726 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $237,000 | 8,689 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $16,341,000 | 8,802 |
| Total liabilities | $13,657,000 | 8,791 |
| Total deposits | $13,573,000 | 8,754 |
| Interest-bearing deposits | $9,709,000 | 8,807 |
| Deposits held in domestic offices | $13,573,000 | 8,752 |
| % 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 | $84,000 | 8,339 |
| Total equity capital | $2,684,000 | 8,457 |
| Total bank equity capital | $2,684,000 | 8,457 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $2,284,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $114,000 | 8,530 |
| Earning assets | $14,361,000 | 8,805 |
| Long-term assets (5+ years) | $5,467,000 | 6,091 |
| Average Assets, year-to-date | $16,240,500 | 8,796 |
| Average Assets, quarterly | $16,240,500 | 8,796 |
| Volatile liabilities | $438,000 | 8,960 |
| Insider loans | $295,000 | 6,258 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $409,000 | 8,574 |
| Tier 1 (core) risk-based capital | $2,602,000 | 8,439 |
| Tier 2 risk-based capital | $105,000 | 8,558 |
| Total risk weighted assets | $10,832,000 | 8,633 |
| Total unused commitments | $409,000 | 8,577 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $16,140,000 | 8,852 |
| Cash and due from depository institutions | $1,088,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,224,000 | 7,264 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 5,043 |
| Net loans & leases | $5,991,000 | 8,888 |
| Loan loss allowance | $104,000 | 8,682 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $644,000 | 6,737 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $203,000 | 8,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,140,000 | 8,852 |
| Total liabilities | $13,501,000 | 8,848 |
| Total deposits | $13,406,000 | 8,804 |
| Interest-bearing deposits | $9,887,000 | 8,843 |
| Deposits held in domestic offices | $13,406,000 | 8,802 |
| % 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 | $95,000 | 8,190 |
| Total equity capital | $2,639,000 | 8,496 |
| Total bank equity capital | $2,639,000 | 8,496 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $2,239,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $107,000 | 8,647 |
| Earning assets | $14,205,000 | 8,848 |
| Long-term assets (5+ years) | $5,601,000 | 6,048 |
| Average Assets, year-to-date | $15,076,400 | 8,890 |
| Average Assets, quarterly | $15,643,000 | 8,872 |
| Volatile liabilities | $437,000 | 9,023 |
| Insider loans | $255,000 | 6,495 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $396,000 | 8,602 |
| Tier 1 (core) risk-based capital | $2,574,000 | 8,488 |
| Tier 2 risk-based capital | $104,000 | 8,621 |
| Total risk weighted assets | $10,860,000 | 8,675 |
| Total unused commitments | $396,000 | 8,604 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $15,146,000 | 8,948 |
| Cash and due from depository institutions | $1,100,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,726,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 5,656 |
| Net loans & leases | $5,725,000 | 8,962 |
| Loan loss allowance | $88,000 | 8,811 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $639,000 | 6,767 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $216,000 | 8,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,146,000 | 8,948 |
| Total liabilities | $12,454,000 | 8,951 |
| Total deposits | $12,377,000 | 8,910 |
| Interest-bearing deposits | $8,788,000 | 8,956 |
| Deposits held in domestic offices | $12,377,000 | 8,910 |
| % 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 | $77,000 | 8,671 |
| Total equity capital | $2,692,000 | 8,523 |
| Total bank equity capital | $2,692,000 | 8,523 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $2,292,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $113,000 | 8,675 |
| Earning assets | $13,191,000 | 8,945 |
| Long-term assets (5+ years) | $5,597,000 | 6,065 |
| Average Assets, year-to-date | $14,810,500 | 8,950 |
| Average Assets, quarterly | $15,103,500 | 8,948 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $172,000 | 6,976 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $342,000 | 8,686 |
| Tier 1 (core) risk-based capital | $2,615,000 | 8,515 |
| Tier 2 risk-based capital | $88,000 | 8,773 |
| Total risk weighted assets | $7,594,000 | 8,961 |
| Total unused commitments | $342,000 | 8,687 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $15,061,000 | 8,991 |
| Cash and due from depository institutions | $1,378,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,904,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $453,000 | 6,404 |
| Net loans & leases | $5,456,000 | 9,015 |
| Loan loss allowance | $90,000 | 8,839 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $646,000 | 6,746 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $224,000 | 8,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,061,000 | 8,991 |
| Total liabilities | $12,331,000 | 8,994 |
| Total deposits | $12,198,000 | 8,951 |
| Interest-bearing deposits | $8,260,000 | 9,009 |
| Deposits held in domestic offices | $12,198,000 | 8,949 |
| % 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 | $133,000 | 8,087 |
| Total equity capital | $2,730,000 | 8,538 |
| Total bank equity capital | $2,730,000 | 8,538 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $2,330,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $109,000 | 8,726 |
| Earning assets | $12,813,000 | 9,008 |
| Long-term assets (5+ years) | $4,961,000 | 6,183 |
| Average Assets, year-to-date | $14,698,670 | 8,990 |
| Average Assets, quarterly | $14,939,000 | 8,992 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $202,000 | 6,823 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $394,000 | 8,684 |
| Tier 1 (core) risk-based capital | $2,582,000 | 8,541 |
| Tier 2 risk-based capital | $90,000 | 8,795 |
| Total risk weighted assets | $7,376,000 | 9,009 |
| Total unused commitments | $394,000 | 8,691 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $14,817,000 | 9,032 |
| Cash and due from depository institutions | $1,245,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,736,000 | 7,347 |
| Federal funds sold & reverse repurchase agreements | $747,000 | 6,545 |
| Net loans & leases | $5,203,000 | 9,056 |
| Loan loss allowance | $108,000 | 8,770 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $656,000 | 6,724 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $230,000 | 8,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,817,000 | 9,032 |
| Total liabilities | $12,111,000 | 9,027 |
| Total deposits | $12,015,000 | 8,988 |
| Interest-bearing deposits | $7,984,000 | 9,051 |
| Deposits held in domestic offices | $12,015,000 | 8,987 |
| % 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 | $96,000 | 8,549 |
| Total equity capital | $2,706,000 | 8,555 |
| Total bank equity capital | $2,706,000 | 8,555 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $2,306,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $109,000 | 8,762 |
| Earning assets | $12,686,000 | 9,046 |
| Long-term assets (5+ years) | $4,211,000 | 6,381 |
| Average Assets, year-to-date | $14,517,500 | 9,039 |
| Average Assets, quarterly | $14,517,500 | 9,039 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $371,000 | 5,953 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $297,000 | 8,811 |
| Tier 1 (core) risk-based capital | $2,599,000 | 8,548 |
| Tier 2 risk-based capital | $91,000 | 8,823 |
| Total risk weighted assets | $7,288,000 | 9,042 |
| Total unused commitments | $297,000 | 8,816 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $14,218,000 | 9,084 |
| Cash and due from depository institutions | $1,211,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,721,000 | 7,349 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,972 |
| Net loans & leases | $5,402,000 | 9,095 |
| Loan loss allowance | $116,000 | 8,747 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $659,000 | 6,721 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $220,000 | 9,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,218,000 | 9,084 |
| Total liabilities | $11,521,000 | 9,086 |
| Total deposits | $11,394,000 | 9,056 |
| Interest-bearing deposits | $7,885,000 | 9,099 |
| Deposits held in domestic offices | $11,394,000 | 9,056 |
| % 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 | $127,000 | 8,287 |
| Total equity capital | $2,697,000 | 8,576 |
| Total bank equity capital | $2,697,000 | 8,576 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $2,297,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $115,000 | 8,791 |
| Earning assets | $12,128,000 | 9,091 |
| Long-term assets (5+ years) | $3,938,000 | 6,436 |
| Average Assets, year-to-date | $14,306,600 | 9,061 |
| Average Assets, quarterly | $14,200,500 | 9,073 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $356,000 | 6,049 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $342,000 | 8,767 |
| Tier 1 (core) risk-based capital | $2,573,000 | 8,576 |
| Tier 2 risk-based capital | $92,000 | 8,869 |
| Total risk weighted assets | $7,296,000 | 9,081 |
| Total unused commitments | $342,000 | 8,771 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $14,362,000 | 9,286 |
| Cash and due from depository institutions | $1,212,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,268,000 | 7,543 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 6,612 |
| Net loans & leases | $5,606,000 | 9,302 |
| Loan loss allowance | $109,000 | 8,965 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $675,000 | 6,755 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $221,000 | 9,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,362,000 | 9,286 |
| Total liabilities | $11,743,000 | 9,288 |
| Total deposits | $11,635,000 | 9,243 |
| Interest-bearing deposits | $8,297,000 | 9,291 |
| Deposits held in domestic offices | $11,635,000 | 9,242 |
| % 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 | $108,000 | 8,850 |
| Total equity capital | $2,619,000 | 8,735 |
| Total bank equity capital | $2,619,000 | 8,735 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $2,219,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $114,000 | 9,050 |
| Earning assets | $12,254,000 | 9,299 |
| Long-term assets (5+ years) | $3,321,000 | 6,794 |
| Average Assets, year-to-date | $14,396,600 | 9,240 |
| Average Assets, quarterly | $14,229,000 | 9,276 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $362,000 | 6,058 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,555,000 | 8,706 |
| Tier 2 risk-based capital | $91,000 | 9,057 |
| Total risk weighted assets | $7,255,000 | 9,295 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $14,282,000 | 9,496 |
| Cash and due from depository institutions | $1,601,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,529,000 | 8,182 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
| Net loans & leases | $6,165,000 | 9,498 |
| Loan loss allowance | $106,000 | 9,174 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $710,000 | 6,770 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $127,000 | 9,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,282,000 | 9,496 |
| Total liabilities | $11,721,000 | 9,498 |
| Total deposits | $11,625,000 | 9,447 |
| Interest-bearing deposits | $7,606,000 | 9,561 |
| Deposits held in domestic offices | $11,625,000 | 9,447 |
| % 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 | $96,000 | 9,316 |
| Total equity capital | $2,561,000 | 8,923 |
| Total bank equity capital | $2,561,000 | 8,923 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $2,161,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $31,000 | 9,609 |
| Earning assets | $11,844,000 | 9,546 |
| Long-term assets (5+ years) | $4,251,000 | 6,307 |
| Average Assets, year-to-date | $14,382,000 | 9,431 |
| Average Assets, quarterly | $14,442,500 | 9,471 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $298,000 | 6,528 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $443,000 | 8,999 |
| Tier 1 (core) risk-based capital | $2,546,000 | 8,894 |
| Tier 2 risk-based capital | $91,510 | 9,252 |
| Total risk weighted assets | $7,306,510 | 9,532 |
| Total unused commitments | $443,000 | 9,005 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $13,989,000 | 9,808 |
| Cash and due from depository institutions | $1,209,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,518,000 | 8,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $5,369,000 | 9,856 |
| Loan loss allowance | $106,000 | 9,413 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $762,000 | 6,759 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $131,000 | 10,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,989,000 | 9,808 |
| Total liabilities | $11,518,000 | 9,809 |
| Total deposits | $11,452,000 | 9,754 |
| Interest-bearing deposits | $7,639,000 | 9,862 |
| Deposits held in domestic offices | $11,452,000 | 9,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $66,000 | 9,804 |
| Total equity capital | $2,471,000 | 9,122 |
| Total bank equity capital | $2,471,000 | 9,122 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $2,071,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $28,000 | 9,892 |
| Earning assets | $11,887,000 | 9,834 |
| Long-term assets (5+ years) | $4,938,000 | 6,333 |
| Average Assets, year-to-date | $14,348,200 | 9,738 |
| Average Assets, quarterly | $14,082,500 | 9,786 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $99,000 | 8,014 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $353,000 | 9,384 |
| Tier 1 (core) risk-based capital | $2,529,000 | 9,091 |
| Tier 2 risk-based capital | $81,330 | 9,576 |
| Total risk weighted assets | $6,482,030 | 9,893 |
| Total unused commitments | $353,000 | 9,388 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $14,330,000 | 9,990 |
| Cash and due from depository institutions | $1,307,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,122,000 | 7,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $4,912,000 | 10,131 |
| Loan loss allowance | $76,000 | 9,883 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $821,000 | 6,509 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $168,000 | 10,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,330,000 | 9,990 |
| Total liabilities | $11,743,000 | 10,020 |
| Total deposits | $11,593,000 | 9,970 |
| Interest-bearing deposits | $7,592,000 | 10,087 |
| Deposits held in domestic offices | $11,593,000 | 9,970 |
| % 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 | $150,000 | 9,196 |
| Total equity capital | $2,587,000 | 9,171 |
| Total bank equity capital | $2,587,000 | 9,171 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $2,187,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $31,000 | 10,109 |
| Earning assets | $12,034,000 | 10,028 |
| Long-term assets (5+ years) | $5,466,000 | 6,045 |
| Average Assets, year-to-date | $14,567,800 | 9,910 |
| Average Assets, quarterly | $14,179,000 | 9,979 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $113,000 | 7,943 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $358,000 | 9,560 |
| Tier 1 (core) risk-based capital | $2,519,000 | 9,155 |
| Tier 2 risk-based capital | $73,220 | 9,830 |
| Total risk weighted assets | $5,854,520 | 10,156 |
| Total unused commitments | $358,000 | 9,563 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $15,504,000 | 10,295 |
| Cash and due from depository institutions | $1,298,000 | 8,855 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $7,973,000 | 8,099 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,979 |
| Net loans & leases | $3,957,000 | 10,692 |
| Loan loss allowance | $61,000 | 10,457 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $849,000 | 6,482 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $152,000 | 10,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,504,000 | 10,295 |
| Total liabilities | $12,977,000 | 10,338 |
| Total deposits | $12,823,000 | 10,280 |
| Interest-bearing deposits | $7,727,000 | 10,517 |
| Deposits held in domestic offices | $12,823,000 | 10,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $154,000 | 9,570 |
| Total equity capital | $2,527,000 | 9,491 |
| Total bank equity capital | $2,527,000 | 9,491 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $2,127,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $20,000 | 10,666 |
| Earning assets | $13,305,000 | 10,346 |
| Long-term assets (5+ years) | $5,434,000 | 5,778 |
| Average Assets, year-to-date | $14,761,600 | 10,290 |
| Average Assets, quarterly | $15,306,000 | 10,281 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $192,000 | 7,546 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $212,000 | 10,108 |
| Tier 1 (core) risk-based capital | $2,486,000 | 9,455 |
| Tier 2 risk-based capital | $61,000 | 10,385 |
| Total risk weighted assets | $5,329,900 | 10,649 |
| Total unused commitments | $212,000 | 10,112 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $14,213,000 | 10,882 |
| Cash and due from depository institutions | $1,648,000 | 9,268 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $8,202,000 | 8,534 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $3,179,000 | 11,277 |
| Loan loss allowance | $50,000 | 11,095 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $831,000 | 6,611 |
| Other real estate owned | $14,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $139,000 | 11,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,213,000 | 10,882 |
| Total liabilities | $11,759,000 | 10,946 |
| Total deposits | $11,627,000 | 10,880 |
| Interest-bearing deposits | $7,717,000 | 11,048 |
| Deposits held in domestic offices | $11,627,000 | 10,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $132,000 | 10,195 |
| Total equity capital | $2,454,000 | 9,840 |
| Total bank equity capital | $2,454,000 | 9,840 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $2,054,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $17,000 | 11,211 |
| Earning assets | $11,681,000 | 10,958 |
| Long-term assets (5+ years) | $3,779,000 | 6,545 |
| Average Assets, year-to-date | $14,051,600 | 10,844 |
| Average Assets, quarterly | $14,041,000 | 10,879 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $251,000 | 7,256 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $357,000 | 10,061 |
| Tier 1 (core) risk-based capital | $2,447,000 | 9,804 |
| Tier 2 risk-based capital | $50,000 | 11,015 |
| Total risk weighted assets | $4,392,200 | 11,243 |
| Total unused commitments | $357,000 | 10,071 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $14,107,000 | 11,346 |
| Cash and due from depository institutions | $1,147,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,161,000 | 8,570 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 8,057 |
| Net loans & leases | $2,960,000 | 11,809 |
| Loan loss allowance | $42,000 | 11,681 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $44,000 | 11,620 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $170,000 | 11,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,107,000 | 11,346 |
| Total liabilities | $11,640,000 | 11,432 |
| Total deposits | $11,499,000 | 11,390 |
| Interest-bearing deposits | $7,931,000 | 11,536 |
| Deposits held in domestic offices | $11,499,000 | 11,390 |
| % 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 | $141,000 | 10,566 |
| Total equity capital | $2,467,000 | 10,125 |
| Total bank equity capital | $2,467,000 | 10,125 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $2,067,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $17,000 | 11,725 |
| Earning assets | $12,746,000 | 11,323 |
| Long-term assets (5+ years) | $1,900,000 | 7,994 |
| Average Assets, year-to-date | $13,758,600 | 11,315 |
| Average Assets, quarterly | $13,949,000 | 11,337 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $77,000 | 9,489 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,418,000 | 10,115 |
| Tier 2 risk-based capital | $42,000 | 11,578 |
| Total risk weighted assets | $3,461,300 | 11,824 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $13,665,000 | 11,920 |
| Cash and due from depository institutions | $1,154,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,789,000 | 8,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $2,514,000 | 12,483 |
| Loan loss allowance | $37,000 | 12,354 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $51,000 | 12,146 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $157,000 | 12,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,665,000 | 11,920 |
| Total liabilities | $11,359,000 | 12,034 |
| Total deposits | $11,284,000 | 11,972 |
| Interest-bearing deposits | $7,808,000 | 12,148 |
| Deposits held in domestic offices | $11,284,000 | 11,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $75,000 | 11,668 |
| Total equity capital | $2,306,000 | 10,471 |
| Total bank equity capital | $2,306,000 | 10,471 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $1,906,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $13,000 | 12,371 |
| Earning assets | $12,303,000 | 11,910 |
| Long-term assets (5+ years) | $1,439,000 | 8,914 |
| Average Assets, year-to-date | $13,955,800 | 11,862 |
| Average Assets, quarterly | $13,625,500 | 11,912 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $88,000 | 9,628 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,306,000 | 10,554 |
| Tier 2 risk-based capital | $35,710 | 12,284 |
| Total risk weighted assets | $2,855,410 | 12,493 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $14,652,000 | 12,379 |
| Cash and due from depository institutions | $1,612,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,285,000 | 8,989 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $2,160,000 | 13,187 |
| Loan loss allowance | $35,000 | 13,038 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $63,000 | 12,650 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $132,000 | 12,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,652,000 | 12,379 |
| Total liabilities | $11,903,000 | 12,573 |
| Total deposits | $11,810,000 | 12,510 |
| Interest-bearing deposits | $8,540,000 | 12,691 |
| Deposits held in domestic offices | $11,810,000 | 12,509 |
| % 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 | $93,000 | 11,731 |
| Total equity capital | $2,749,000 | 10,162 |
| Total bank equity capital | $2,749,000 | 10,162 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $2,349,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $13,000 | 13,034 |
| Earning assets | $12,845,000 | 12,407 |
| Long-term assets (5+ years) | $1,420,000 | 9,390 |
| Average Assets, year-to-date | $14,633,400 | 12,338 |
| Average Assets, quarterly | $14,479,500 | 12,381 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $26,000 | 11,118 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,749,000 | 10,115 |
| Tier 2 risk-based capital | $32,750 | 12,916 |
| Total risk weighted assets | $2,617,550 | 13,182 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $15,266,000 | 12,797 |
| Cash and due from depository institutions | $1,659,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,207,000 | 9,069 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
| Net loans & leases | $2,154,000 | 13,801 |
| Loan loss allowance | $35,000 | 13,602 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $65,000 | 13,187 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $156,000 | 13,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,266,000 | 12,797 |
| Total liabilities | $12,552,000 | 13,017 |
| Total deposits | $12,453,000 | 12,954 |
| Interest-bearing deposits | $8,793,000 | 13,217 |
| Deposits held in domestic offices | $12,453,000 | 12,951 |
| % 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 | $99,000 | 12,344 |
| Total equity capital | $2,714,000 | 10,211 |
| Total bank equity capital | $2,714,000 | 10,211 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $2,314,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 12,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $15,000 | 13,626 |
| Earning assets | $13,386,000 | 12,832 |
| Long-term assets (5+ years) | $1,656,000 | 9,366 |
| Average Assets, year-to-date | $14,372,000 | 12,870 |
| Average Assets, quarterly | $14,832,500 | 12,826 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $83,000 | 6,180 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,714,000 | 10,155 |
| Tier 2 risk-based capital | $31,420 | 13,441 |
| Total risk weighted assets | $2,509,620 | 13,807 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |