Home > The Fullerton National Bank > Assets and Liabilities
The Fullerton National Bank, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $44,888,000 | 5,268 |
| Cash and due from depository institutions | $9,296,000 | 5,261 |
| Interest-bearing balances | $9,147,000 | 2,760 |
| Securities | $2,576,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $31,627,000 | 4,980 |
| Loan loss allowance | $609,000 | 4,455 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $120,000 | 5,370 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,269,000 | 4,694 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $44,888,000 | 5,268 |
| Total liabilities | $39,498,000 | 5,246 |
| Total deposits | $30,062,000 | 5,386 |
| Interest-bearing deposits | $24,414,000 | 5,347 |
| Deposits held in domestic offices | $30,062,000 | 5,386 |
| % insured | 89.63% | 1,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,391,000 | 1,824 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $45,000 | 5,403 |
| Total equity capital | $5,390,000 | 5,216 |
| Total bank equity capital | $5,390,000 | 5,216 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $140,000 | 4,045 |
| Surplus | $253,000 | 5,109 |
| Undivided profits | $4,997,000 | 4,114 |
| 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 | $814,000 | 3,186 |
| Earning assets | $43,350,000 | 5,213 |
| Long-term assets (5+ years) | $2,016,000 | 5,485 |
| Average Assets, year-to-date | $45,510,600 | 5,239 |
| Average Assets, quarterly | $45,693,000 | 5,250 |
| Volatile liabilities | $12,059,000 | 2,874 |
| Insider loans | $135,000 | 4,580 |
| FHLB advances | $9,275,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,571,000 | 4,338 |
| Tier 1 (core) risk-based capital | $5,391,000 | 5,211 |
| Tier 2 risk-based capital | $451,000 | 4,675 |
| Total risk weighted assets | $35,904,000 | 4,963 |
| Total unused commitments | $5,571,000 | 4,338 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $46,498,000 | 5,285 |
| Cash and due from depository institutions | $9,000,000 | 5,326 |
| Interest-bearing balances | $8,801,000 | 2,834 |
| Securities | $2,728,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $33,265,000 | 4,974 |
| Loan loss allowance | $596,000 | 4,546 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $122,000 | 5,428 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,383,000 | 4,646 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $46,498,000 | 5,285 |
| Total liabilities | $41,110,000 | 5,260 |
| Total deposits | $30,435,000 | 5,430 |
| Interest-bearing deposits | $24,977,000 | 5,390 |
| Deposits held in domestic offices | $30,435,000 | 5,430 |
| % insured | 88.51% | 1,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,593,000 | 1,712 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $82,000 | 5,403 |
| Total equity capital | $5,388,000 | 5,283 |
| Total bank equity capital | $5,388,000 | 5,283 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $140,000 | 4,091 |
| Surplus | $254,000 | 5,163 |
| Undivided profits | $4,994,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $836,000 | 3,132 |
| Earning assets | $44,794,000 | 5,232 |
| Long-term assets (5+ years) | $2,215,000 | 5,537 |
| Average Assets, year-to-date | $45,666,250 | 5,292 |
| Average Assets, quarterly | $45,948,000 | 5,295 |
| Volatile liabilities | $11,685,000 | 2,956 |
| Insider loans | $145,000 | 4,623 |
| FHLB advances | $10,475,000 | 1,665 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,380,000 | 4,602 |
| Tier 1 (core) risk-based capital | $5,388,000 | 5,267 |
| Tier 2 risk-based capital | $475,000 | 4,690 |
| Total risk weighted assets | $37,862,000 | 4,948 |
| Total unused commitments | $4,380,000 | 4,602 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $45,398,000 | 5,347 |
| Cash and due from depository institutions | $9,006,000 | 5,361 |
| Interest-bearing balances | $8,767,000 | 2,804 |
| Securities | $2,786,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $32,331,000 | 5,034 |
| Loan loss allowance | $590,000 | 4,592 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $126,000 | 5,472 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,149,000 | 4,823 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $45,398,000 | 5,347 |
| Total liabilities | $40,194,000 | 5,317 |
| Total deposits | $29,610,000 | 5,498 |
| Interest-bearing deposits | $24,277,000 | 5,461 |
| Deposits held in domestic offices | $29,610,000 | 5,498 |
| % insured | 91.72% | 885 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,520,000 | 1,724 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $64,000 | 5,475 |
| Total equity capital | $5,204,000 | 5,346 |
| Total bank equity capital | $5,204,000 | 5,346 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $140,000 | 4,123 |
| Surplus | $254,000 | 5,207 |
| Undivided profits | $4,810,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $590,000 | 3,681 |
| Earning assets | $43,884,000 | 5,292 |
| Long-term assets (5+ years) | $2,469,000 | 5,557 |
| Average Assets, year-to-date | $45,389,000 | 5,335 |
| Average Assets, quarterly | $44,646,500 | 5,359 |
| Volatile liabilities | $2,785,000 | 4,546 |
| Insider loans | $152,000 | 4,647 |
| FHLB advances | $10,400,000 | 1,667 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,235,000 | 4,495 |
| Tier 1 (core) risk-based capital | $5,204,000 | 5,327 |
| Tier 2 risk-based capital | $463,000 | 4,729 |
| Total risk weighted assets | $36,900,000 | 5,007 |
| Total unused commitments | $5,235,000 | 4,495 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $43,895,000 | 5,440 |
| Cash and due from depository institutions | $8,734,000 | 5,425 |
| Interest-bearing balances | $8,504,000 | 3,126 |
| Securities | $2,659,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $31,324,000 | 5,092 |
| Loan loss allowance | $584,000 | 4,652 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $129,000 | 5,532 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,049,000 | 4,949 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $43,895,000 | 5,440 |
| Total liabilities | $38,730,000 | 5,416 |
| Total deposits | $32,085,000 | 5,517 |
| Interest-bearing deposits | $24,549,000 | 5,530 |
| Deposits held in domestic offices | $32,085,000 | 5,517 |
| % insured | 86.59% | 2,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,601,000 | 2,009 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $44,000 | 5,636 |
| Total equity capital | $5,165,000 | 5,395 |
| Total bank equity capital | $5,165,000 | 5,395 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $140,000 | 4,171 |
| Surplus | $254,000 | 5,261 |
| Undivided profits | $4,771,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $625,000 | 3,513 |
| Earning assets | $42,487,000 | 5,388 |
| Long-term assets (5+ years) | $3,055,000 | 5,577 |
| Average Assets, year-to-date | $45,384,500 | 5,398 |
| Average Assets, quarterly | $45,384,500 | 5,398 |
| Volatile liabilities | $3,365,000 | 4,382 |
| Insider loans | $138,000 | 4,749 |
| FHLB advances | $5,900,000 | 2,021 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,499,000 | 4,319 |
| Tier 1 (core) risk-based capital | $5,165,000 | 5,384 |
| Tier 2 risk-based capital | $448,000 | 4,817 |
| Total risk weighted assets | $35,673,000 | 5,091 |
| Total unused commitments | $6,499,000 | 4,319 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $46,874,000 | 5,420 |
| Cash and due from depository institutions | $11,418,000 | 5,477 |
| Interest-bearing balances | $11,185,000 | 2,478 |
| Securities | $2,665,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $30,773,000 | 5,169 |
| Loan loss allowance | $578,000 | 4,691 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $134,000 | 5,577 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,884,000 | 4,379 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $46,874,000 | 5,420 |
| Total liabilities | $41,884,000 | 5,393 |
| Total deposits | $31,695,000 | 5,570 |
| Interest-bearing deposits | $25,807,000 | 5,525 |
| Deposits held in domestic offices | $31,695,000 | 5,570 |
| % insured | 90.61% | 1,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,165,000 | 1,736 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $24,000 | 5,778 |
| Total equity capital | $4,990,000 | 5,462 |
| Total bank equity capital | $4,990,000 | 5,462 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $140,000 | 4,210 |
| Surplus | $254,000 | 5,316 |
| Undivided profits | $4,596,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $746,000 | 3,294 |
| Earning assets | $44,623,000 | 5,373 |
| Long-term assets (5+ years) | $2,377,000 | 5,696 |
| Average Assets, year-to-date | $45,572,200 | 5,427 |
| Average Assets, quarterly | $46,828,000 | 5,416 |
| Volatile liabilities | $3,506,000 | 4,378 |
| Insider loans | $128,000 | 4,816 |
| FHLB advances | $9,425,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,566,000 | 4,283 |
| Tier 1 (core) risk-based capital | $4,990,000 | 5,458 |
| Tier 2 risk-based capital | $456,000 | 4,840 |
| Total risk weighted assets | $36,369,000 | 5,104 |
| Total unused commitments | $6,566,000 | 4,283 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $46,782,000 | 5,466 |
| Cash and due from depository institutions | $9,248,000 | 5,536 |
| Interest-bearing balances | $8,992,000 | 2,926 |
| Securities | $2,864,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $32,599,000 | 5,165 |
| Loan loss allowance | $572,000 | 4,758 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $139,000 | 5,612 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,932,000 | 4,324 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $46,782,000 | 5,466 |
| Total liabilities | $41,602,000 | 5,448 |
| Total deposits | $31,342,000 | 5,627 |
| Interest-bearing deposits | $25,735,000 | 5,581 |
| Deposits held in domestic offices | $31,342,000 | 5,627 |
| % insured | 90.24% | 1,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,184,000 | 1,774 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $76,000 | 5,676 |
| Total equity capital | $5,180,000 | 5,516 |
| Total bank equity capital | $5,180,000 | 5,516 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $140,000 | 4,258 |
| Surplus | $254,000 | 5,377 |
| Undivided profits | $4,786,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $775,000 | 3,221 |
| Earning assets | $44,455,000 | 5,421 |
| Long-term assets (5+ years) | $2,979,000 | 5,700 |
| Average Assets, year-to-date | $45,246,750 | 5,489 |
| Average Assets, quarterly | $45,970,500 | 5,479 |
| Volatile liabilities | $3,140,000 | 4,553 |
| Insider loans | $130,000 | 4,869 |
| FHLB advances | $9,425,000 | 1,821 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,313,000 | 4,738 |
| Tier 1 (core) risk-based capital | $5,180,000 | 5,479 |
| Tier 2 risk-based capital | $476,000 | 4,834 |
| Total risk weighted assets | $37,965,000 | 5,104 |
| Total unused commitments | $4,313,000 | 4,738 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $45,159,000 | 5,554 |
| Cash and due from depository institutions | $9,169,000 | 5,611 |
| Interest-bearing balances | $8,943,000 | 2,905 |
| Securities | $3,065,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $31,143,000 | 5,260 |
| Loan loss allowance | $622,000 | 4,674 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $139,000 | 5,690 |
| Other real estate owned | $0 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,643,000 | 4,522 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $45,159,000 | 5,554 |
| Total liabilities | $40,086,000 | 5,527 |
| Total deposits | $31,973,000 | 5,685 |
| Interest-bearing deposits | $25,034,000 | 5,679 |
| Deposits held in domestic offices | $31,973,000 | 5,685 |
| % insured | 89.03% | 1,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,052,000 | 2,019 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $61,000 | 5,789 |
| Total equity capital | $5,073,000 | 5,588 |
| Total bank equity capital | $5,073,000 | 5,588 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $140,000 | 4,313 |
| Surplus | $254,000 | 5,450 |
| Undivided profits | $4,679,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $551,000 | 3,875 |
| Earning assets | $43,151,000 | 5,512 |
| Long-term assets (5+ years) | $3,499,000 | 5,735 |
| Average Assets, year-to-date | $44,735,000 | 5,565 |
| Average Assets, quarterly | $44,715,000 | 5,563 |
| Volatile liabilities | $3,531,000 | 4,409 |
| Insider loans | $134,000 | 4,907 |
| FHLB advances | $7,275,000 | 2,029 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,240,000 | 4,402 |
| Tier 1 (core) risk-based capital | $5,073,000 | 5,553 |
| Tier 2 risk-based capital | $458,000 | 4,908 |
| Total risk weighted assets | $36,510,000 | 5,189 |
| Total unused commitments | $6,240,000 | 4,403 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $44,271,000 | 5,634 |
| Cash and due from depository institutions | $8,601,000 | 5,661 |
| Interest-bearing balances | $8,431,000 | 3,147 |
| Securities | $2,919,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $30,942,000 | 5,292 |
| Loan loss allowance | $616,000 | 4,722 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $131,000 | 5,771 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,678,000 | 4,490 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $44,272,000 | 5,634 |
| Total liabilities | $39,298,000 | 5,607 |
| Total deposits | $32,548,000 | 5,728 |
| Interest-bearing deposits | $26,439,000 | 5,691 |
| Deposits held in domestic offices | $32,548,000 | 5,728 |
| % insured | 89.13% | 1,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,707,000 | 2,052 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $43,000 | 5,924 |
| Total equity capital | $4,974,000 | 5,635 |
| Total bank equity capital | $4,974,000 | 5,635 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $140,000 | 4,357 |
| Surplus | $254,000 | 5,507 |
| Undivided profits | $4,580,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $533,000 | 3,916 |
| Earning assets | $42,292,000 | 5,586 |
| Long-term assets (5+ years) | $3,552,000 | 5,777 |
| Average Assets, year-to-date | $44,523,000 | 5,628 |
| Average Assets, quarterly | $44,523,000 | 5,628 |
| Volatile liabilities | $2,833,000 | 4,650 |
| Insider loans | $138,000 | 4,962 |
| FHLB advances | $5,875,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,359,000 | 4,626 |
| Tier 1 (core) risk-based capital | $4,974,000 | 5,608 |
| Tier 2 risk-based capital | $454,000 | 4,945 |
| Total risk weighted assets | $36,173,000 | 5,242 |
| Total unused commitments | $5,359,000 | 4,626 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $44,775,000 | 5,673 |
| Cash and due from depository institutions | $8,860,000 | 5,717 |
| Interest-bearing balances | $8,717,000 | 2,981 |
| Securities | $3,013,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $30,913,000 | 5,335 |
| Loan loss allowance | $610,000 | 4,757 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $136,000 | 5,818 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,853,000 | 4,436 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $44,775,000 | 5,673 |
| Total liabilities | $39,881,000 | 5,646 |
| Total deposits | $30,405,000 | 5,826 |
| Interest-bearing deposits | $25,196,000 | 5,775 |
| Deposits held in domestic offices | $30,405,000 | 5,826 |
| % insured | 90.87% | 1,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,449,000 | 1,917 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $27,000 | 6,022 |
| Total equity capital | $4,894,000 | 5,690 |
| Total bank equity capital | $4,894,000 | 5,690 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $140,000 | 4,405 |
| Surplus | $254,000 | 5,558 |
| Undivided profits | $4,500,000 | 4,359 |
| 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 | $694,000 | 3,430 |
| Earning assets | $42,643,000 | 5,631 |
| Long-term assets (5+ years) | $3,837,000 | 5,816 |
| Average Assets, year-to-date | $43,632,000 | 5,691 |
| Average Assets, quarterly | $44,720,000 | 5,669 |
| Volatile liabilities | $3,843,000 | 4,360 |
| Insider loans | $150,000 | 4,971 |
| FHLB advances | $8,275,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,383,000 | 4,575 |
| Tier 1 (core) risk-based capital | $4,894,000 | 5,664 |
| Tier 2 risk-based capital | $460,000 | 4,966 |
| Total risk weighted assets | $36,532,000 | 5,276 |
| Total unused commitments | $5,383,000 | 4,575 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $44,665,000 | 5,743 |
| Cash and due from depository institutions | $7,771,000 | 5,788 |
| Interest-bearing balances | $7,557,000 | 3,128 |
| Securities | $3,735,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $31,726,000 | 5,374 |
| Loan loss allowance | $604,000 | 4,843 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $136,000 | 5,900 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,297,000 | 4,957 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $44,666,000 | 5,743 |
| Total liabilities | $39,830,000 | 5,710 |
| Total deposits | $28,992,000 | 5,927 |
| Interest-bearing deposits | $24,933,000 | 5,857 |
| Deposits held in domestic offices | $28,992,000 | 5,927 |
| % insured | 92.00% | 1,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,776,000 | 1,731 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $62,000 | 5,998 |
| Total equity capital | $4,836,000 | 5,778 |
| Total bank equity capital | $4,836,000 | 5,778 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $140,000 | 4,470 |
| Surplus | $254,000 | 5,634 |
| Undivided profits | $4,442,000 | 4,423 |
| 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 | $769,000 | 3,282 |
| Earning assets | $43,018,000 | 5,678 |
| Long-term assets (5+ years) | $4,185,000 | 5,896 |
| Average Assets, year-to-date | $43,346,250 | 5,773 |
| Average Assets, quarterly | $44,204,000 | 5,756 |
| Volatile liabilities | $3,252,000 | 4,647 |
| Insider loans | $153,000 | 5,032 |
| FHLB advances | $9,885,000 | 1,786 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,797,000 | 4,738 |
| Tier 1 (core) risk-based capital | $4,780,000 | 5,768 |
| Tier 2 risk-based capital | $465,000 | 4,998 |
| Total risk weighted assets | $37,023,000 | 5,303 |
| Total unused commitments | $4,797,000 | 4,738 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $43,743,000 | 5,828 |
| Cash and due from depository institutions | $7,495,000 | 5,865 |
| Interest-bearing balances | $7,299,000 | 3,157 |
| Securities | $4,007,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $31,071,000 | 5,422 |
| Loan loss allowance | $598,000 | 4,905 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $141,000 | 5,956 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,029,000 | 5,272 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $43,743,000 | 5,828 |
| Total liabilities | $39,036,000 | 5,795 |
| Total deposits | $29,277,000 | 5,996 |
| Interest-bearing deposits | $25,042,000 | 5,912 |
| Deposits held in domestic offices | $29,277,000 | 5,996 |
| % insured | 91.45% | 1,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,702,000 | 1,889 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $57,000 | 6,039 |
| Total equity capital | $4,707,000 | 5,850 |
| Total bank equity capital | $4,707,000 | 5,850 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $140,000 | 4,522 |
| Surplus | $254,000 | 5,701 |
| Undivided profits | $4,313,000 | 4,416 |
| 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 | $502,000 | 4,133 |
| Earning assets | $42,377,000 | 5,762 |
| Long-term assets (5+ years) | $4,347,000 | 5,941 |
| Average Assets, year-to-date | $42,906,670 | 5,847 |
| Average Assets, quarterly | $42,485,500 | 5,854 |
| Volatile liabilities | $3,169,000 | 4,711 |
| Insider loans | $139,000 | 5,129 |
| FHLB advances | $8,775,000 | 1,904 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,118,000 | 4,770 |
| Tier 1 (core) risk-based capital | $4,656,000 | 5,849 |
| Tier 2 risk-based capital | $457,000 | 5,055 |
| Total risk weighted assets | $36,419,000 | 5,355 |
| Total unused commitments | $5,118,000 | 4,770 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $41,228,000 | 5,938 |
| Cash and due from depository institutions | $7,760,000 | 5,918 |
| Interest-bearing balances | $7,572,000 | 3,430 |
| Securities | $3,900,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $28,619,000 | 5,538 |
| Loan loss allowance | $592,000 | 4,968 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $145,000 | 6,016 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $804,000 | 5,526 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $41,228,000 | 5,938 |
| Total liabilities | $36,590,000 | 5,918 |
| Total deposits | $31,418,000 | 6,009 |
| Interest-bearing deposits | $26,154,000 | 5,944 |
| Deposits held in domestic offices | $31,418,000 | 6,009 |
| % insured | 89.97% | 1,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,133,000 | 2,264 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $39,000 | 6,225 |
| Total equity capital | $4,638,000 | 5,932 |
| Total bank equity capital | $4,638,000 | 5,932 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $140,000 | 4,575 |
| Surplus | $253,000 | 5,768 |
| Undivided profits | $4,245,000 | 4,469 |
| 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 | $378,000 | 4,695 |
| Earning assets | $40,091,000 | 5,871 |
| Long-term assets (5+ years) | $3,847,000 | 6,046 |
| Average Assets, year-to-date | $42,488,500 | 5,907 |
| Average Assets, quarterly | $42,488,500 | 5,907 |
| Volatile liabilities | $1,838,000 | 5,194 |
| Insider loans | $143,000 | 5,152 |
| FHLB advances | $4,785,000 | 2,327 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,576,000 | 4,318 |
| Tier 1 (core) risk-based capital | $4,310,000 | 5,966 |
| Tier 2 risk-based capital | $420,000 | 5,145 |
| Total risk weighted assets | $33,580,000 | 5,509 |
| Total unused commitments | $7,576,000 | 4,318 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $43,749,000 | 5,950 |
| Cash and due from depository institutions | $9,494,000 | 5,998 |
| Interest-bearing balances | $9,367,000 | 2,836 |
| Securities | $3,929,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $29,108,000 | 5,624 |
| Loan loss allowance | $586,000 | 5,049 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $150,000 | 6,087 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,068,000 | 5,307 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $43,749,000 | 5,950 |
| Total liabilities | $39,214,000 | 5,919 |
| Total deposits | $31,042,000 | 6,088 |
| Interest-bearing deposits | $25,955,000 | 6,031 |
| Deposits held in domestic offices | $31,042,000 | 6,088 |
| % insured | 92.07% | 1,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,146,000 | 2,017 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $26,000 | 6,335 |
| Total equity capital | $4,535,000 | 6,011 |
| Total bank equity capital | $4,535,000 | 6,011 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $140,000 | 4,652 |
| Surplus | $253,000 | 5,857 |
| Undivided profits | $4,142,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $632,000 | 3,699 |
| Earning assets | $42,404,000 | 5,876 |
| Long-term assets (5+ years) | $4,411,000 | 6,081 |
| Average Assets, year-to-date | $40,891,800 | 6,013 |
| Average Assets, quarterly | $43,150,000 | 5,960 |
| Volatile liabilities | $2,356,000 | 5,096 |
| Insider loans | $150,000 | 5,234 |
| FHLB advances | $7,785,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,577,000 | 4,271 |
| Tier 1 (core) risk-based capital | $4,475,000 | 5,997 |
| Tier 2 risk-based capital | $398,000 | 5,349 |
| Total risk weighted assets | $34,635,000 | 5,554 |
| Total unused commitments | $7,577,000 | 4,271 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $42,551,000 | 6,049 |
| Cash and due from depository institutions | $7,579,000 | 6,073 |
| Interest-bearing balances | $7,370,000 | 3,169 |
| Securities | $3,932,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $29,730,000 | 5,642 |
| Loan loss allowance | $580,000 | 5,107 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $155,000 | 6,155 |
| Other real estate owned | $0 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,155,000 | 5,302 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $42,552,000 | 6,049 |
| Total liabilities | $38,120,000 | 6,014 |
| Total deposits | $29,485,000 | 6,200 |
| Interest-bearing deposits | $25,688,000 | 6,113 |
| Deposits held in domestic offices | $29,485,000 | 6,200 |
| % insured | 91.34% | 1,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,553,000 | 1,948 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $82,000 | 6,145 |
| Total equity capital | $4,432,000 | 6,099 |
| Total bank equity capital | $4,432,000 | 6,099 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $140,000 | 4,714 |
| Surplus | $254,000 | 5,928 |
| Undivided profits | $4,038,000 | 4,536 |
| 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 | $707,000 | 3,542 |
| Earning assets | $41,032,000 | 5,971 |
| Long-term assets (5+ years) | $4,383,000 | 6,184 |
| Average Assets, year-to-date | $40,177,500 | 6,107 |
| Average Assets, quarterly | $41,609,000 | 6,074 |
| Volatile liabilities | $2,373,000 | 5,153 |
| Insider loans | $152,000 | 5,291 |
| FHLB advances | $8,175,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,279,000 | 4,561 |
| Tier 1 (core) risk-based capital | $4,369,000 | 6,091 |
| Tier 2 risk-based capital | $438,000 | 5,281 |
| Total risk weighted assets | $35,019,000 | 5,600 |
| Total unused commitments | $6,279,000 | 4,561 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $40,667,000 | 6,153 |
| Cash and due from depository institutions | $8,080,000 | 6,231 |
| Interest-bearing balances | $7,938,000 | 3,061 |
| Securities | $3,781,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $27,847,000 | 5,746 |
| Loan loss allowance | $574,000 | 5,173 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $154,000 | 6,213 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $805,000 | 5,744 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $40,667,000 | 6,153 |
| Total liabilities | $36,349,000 | 6,122 |
| Total deposits | $30,717,000 | 6,232 |
| Interest-bearing deposits | $26,062,000 | 6,167 |
| Deposits held in domestic offices | $30,717,000 | 6,231 |
| % insured | 93.20% | 1,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,562,000 | 2,331 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $70,000 | 6,241 |
| Total equity capital | $4,318,000 | 6,160 |
| Total bank equity capital | $4,318,000 | 6,160 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $140,000 | 4,762 |
| Surplus | $254,000 | 5,987 |
| Undivided profits | $3,924,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $474,000 | 4,384 |
| Earning assets | $39,566,000 | 6,072 |
| Long-term assets (5+ years) | $4,313,000 | 6,250 |
| Average Assets, year-to-date | $39,386,330 | 6,189 |
| Average Assets, quarterly | $39,218,000 | 6,191 |
| Volatile liabilities | $2,382,000 | 5,178 |
| Insider loans | $132,000 | 5,410 |
| FHLB advances | $5,175,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,199,000 | 4,854 |
| Tier 1 (core) risk-based capital | $4,251,000 | 6,153 |
| Tier 2 risk-based capital | $413,000 | 5,408 |
| Total risk weighted assets | $32,864,000 | 5,721 |
| Total unused commitments | $5,199,000 | 4,854 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $37,769,000 | 6,288 |
| Cash and due from depository institutions | $7,616,000 | 6,296 |
| Interest-bearing balances | $7,487,000 | 3,502 |
| Securities | $3,516,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $25,506,000 | 5,893 |
| Loan loss allowance | $568,000 | 5,262 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $154,000 | 6,265 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $977,000 | 5,583 |
| Life insurance assets | $104,000 | 3,762 |
| Total liabilities and capital | $37,769,000 | 6,288 |
| Total liabilities | $33,535,000 | 6,263 |
| Total deposits | $31,171,000 | 6,297 |
| Interest-bearing deposits | $26,661,000 | 6,218 |
| Deposits held in domestic offices | $31,171,000 | 6,297 |
| % insured | 96.60% | 426 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,305,000 | 2,913 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $59,000 | 6,330 |
| Total equity capital | $4,234,000 | 6,212 |
| Total bank equity capital | $4,234,000 | 6,212 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $140,000 | 4,808 |
| Surplus | $254,000 | 6,052 |
| Undivided profits | $3,840,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $439,000 | 4,550 |
| Earning assets | $36,509,000 | 6,211 |
| Long-term assets (5+ years) | $2,207,000 | 6,491 |
| Average Assets, year-to-date | $38,746,000 | 6,263 |
| Average Assets, quarterly | $38,746,000 | 6,263 |
| Volatile liabilities | $2,325,000 | 5,161 |
| Insider loans | $134,000 | 5,444 |
| FHLB advances | $1,975,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,552,000 | 4,829 |
| Tier 1 (core) risk-based capital | $4,176,000 | 6,225 |
| Tier 2 risk-based capital | $382,000 | 5,545 |
| Total risk weighted assets | $30,374,000 | 5,847 |
| Total unused commitments | $5,552,000 | 4,829 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $39,723,000 | 6,311 |
| Cash and due from depository institutions | $7,968,000 | 6,370 |
| Interest-bearing balances | $7,901,000 | 3,195 |
| Securities | $3,582,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $26,763,000 | 5,909 |
| Loan loss allowance | $562,000 | 5,319 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $150,000 | 6,352 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,260,000 | 5,315 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $39,723,000 | 6,311 |
| Total liabilities | $35,558,000 | 6,275 |
| Total deposits | $29,852,000 | 6,385 |
| Interest-bearing deposits | $25,648,000 | 6,306 |
| Deposits held in domestic offices | $29,852,000 | 6,384 |
| % insured | 87.94% | 2,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,623,000 | 2,309 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $83,000 | 6,110 |
| Total equity capital | $4,165,000 | 6,265 |
| Total bank equity capital | $4,165,000 | 6,265 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $140,000 | 4,865 |
| Surplus | $254,000 | 6,131 |
| Undivided profits | $3,771,000 | 4,525 |
| 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 | $715,000 | 3,482 |
| Earning assets | $38,246,000 | 6,215 |
| Long-term assets (5+ years) | $2,093,000 | 6,565 |
| Average Assets, year-to-date | $38,980,400 | 6,313 |
| Average Assets, quarterly | $40,471,000 | 6,272 |
| Volatile liabilities | $5,143,000 | 4,232 |
| Insider loans | $140,000 | 5,449 |
| FHLB advances | $5,103,000 | 2,285 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,695,000 | 4,734 |
| Tier 1 (core) risk-based capital | $4,114,000 | 6,294 |
| Tier 2 risk-based capital | $411,000 | 5,506 |
| Total risk weighted assets | $32,757,000 | 5,829 |
| Total unused commitments | $5,695,000 | 4,734 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $41,219,000 | 6,317 |
| Cash and due from depository institutions | $7,569,000 | 6,439 |
| Interest-bearing balances | $7,427,000 | 3,371 |
| Securities | $3,344,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $28,971,000 | 5,866 |
| Loan loss allowance | $556,000 | 5,402 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $142,000 | 6,445 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,193,000 | 5,483 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,219,000 | 6,317 |
| Total liabilities | $37,120,000 | 6,287 |
| Total deposits | $28,366,000 | 6,490 |
| Interest-bearing deposits | $24,680,000 | 6,407 |
| Deposits held in domestic offices | $28,366,000 | 6,489 |
| % insured | 91.39% | 1,874 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,664,000 | 1,895 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $90,000 | 6,347 |
| Total equity capital | $4,099,000 | 6,352 |
| Total bank equity capital | $4,099,000 | 6,352 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $140,000 | 4,921 |
| Surplus | $254,000 | 6,203 |
| Undivided profits | $3,705,000 | 4,609 |
| 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 | $718,000 | 3,570 |
| Earning assets | $39,742,000 | 6,244 |
| Long-term assets (5+ years) | $5,752,000 | 6,313 |
| Average Assets, year-to-date | $38,794,750 | 6,392 |
| Average Assets, quarterly | $40,005,000 | 6,360 |
| Volatile liabilities | $8,184,000 | 3,505 |
| Insider loans | $142,000 | 5,502 |
| FHLB advances | $8,293,000 | 1,856 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,681,000 | 4,786 |
| Tier 1 (core) risk-based capital | $4,034,000 | 6,376 |
| Tier 2 risk-based capital | $435,000 | 5,506 |
| Total risk weighted assets | $34,693,000 | 5,795 |
| Total unused commitments | $5,681,000 | 4,786 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $38,791,000 | 6,423 |
| Cash and due from depository institutions | $7,420,000 | 6,389 |
| Interest-bearing balances | $7,226,000 | 3,552 |
| Securities | $3,458,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $26,673,000 | 5,979 |
| Loan loss allowance | $550,000 | 5,447 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $147,000 | 6,471 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,093,000 | 5,586 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $38,791,000 | 6,423 |
| Total liabilities | $34,785,000 | 6,399 |
| Total deposits | $28,118,000 | 6,557 |
| Interest-bearing deposits | $24,410,000 | 6,472 |
| Deposits held in domestic offices | $28,118,000 | 6,557 |
| % insured | 95.56% | 751 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,602,000 | 2,101 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $65,000 | 6,540 |
| Total equity capital | $4,006,000 | 6,426 |
| Total bank equity capital | $4,006,000 | 6,426 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $140,000 | 4,962 |
| Surplus | $254,000 | 6,249 |
| Undivided profits | $3,612,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $551,000 | 4,203 |
| Earning assets | $37,357,000 | 6,357 |
| Long-term assets (5+ years) | $2,272,000 | 6,682 |
| Average Assets, year-to-date | $37,986,670 | 6,456 |
| Average Assets, quarterly | $38,586,000 | 6,447 |
| Volatile liabilities | $6,122,000 | 3,949 |
| Insider loans | $146,000 | 5,554 |
| FHLB advances | $5,973,000 | 2,142 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,322,000 | 4,691 |
| Tier 1 (core) risk-based capital | $3,935,000 | 6,437 |
| Tier 2 risk-based capital | $376,000 | 5,712 |
| Total risk weighted assets | $31,685,000 | 5,948 |
| Total unused commitments | $6,322,000 | 4,691 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $38,381,000 | 6,515 |
| Cash and due from depository institutions | $7,191,000 | 6,445 |
| Interest-bearing balances | $7,056,000 | 4,071 |
| Securities | $3,220,000 | 6,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,796,000 | 6,039 |
| Loan loss allowance | $560,000 | 5,490 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $141,000 | 6,550 |
| Other real estate owned | $0 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,033,000 | 4,616 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $38,381,000 | 6,515 |
| Total liabilities | $34,421,000 | 6,484 |
| Total deposits | $28,216,000 | 6,624 |
| Interest-bearing deposits | $24,230,000 | 6,554 |
| Deposits held in domestic offices | $28,216,000 | 6,624 |
| % insured | 94.55% | 1,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,154,000 | 2,072 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $51,000 | 6,695 |
| Total equity capital | $3,960,000 | 6,535 |
| Total bank equity capital | $3,960,000 | 6,535 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $140,000 | 5,019 |
| Surplus | $254,000 | 6,318 |
| Undivided profits | $3,566,000 | 4,766 |
| 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 | $501,000 | 4,429 |
| Earning assets | $36,072,000 | 6,463 |
| Long-term assets (5+ years) | $2,583,000 | 6,702 |
| Average Assets, year-to-date | $37,584,500 | 6,533 |
| Average Assets, quarterly | $37,584,500 | 6,533 |
| Volatile liabilities | $4,774,000 | 4,348 |
| Insider loans | $147,000 | 5,582 |
| FHLB advances | $5,274,000 | 2,132 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,042,000 | 4,550 |
| Tier 1 (core) risk-based capital | $3,849,000 | 6,506 |
| Tier 2 risk-based capital | $394,000 | 5,716 |
| Total risk weighted assets | $31,367,000 | 5,986 |
| Total unused commitments | $7,042,000 | 4,550 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $36,788,000 | 6,602 |
| Cash and due from depository institutions | $6,582,000 | 6,512 |
| Interest-bearing balances | $6,458,000 | 3,945 |
| Securities | $3,424,000 | 6,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $24,815,000 | 6,187 |
| Loan loss allowance | $554,000 | 5,530 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $149,000 | 6,582 |
| Other real estate owned | $0 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,818,000 | 4,883 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $36,789,000 | 6,602 |
| Total liabilities | $32,920,000 | 6,573 |
| Total deposits | $26,478,000 | 6,710 |
| Interest-bearing deposits | $22,544,000 | 6,648 |
| Deposits held in domestic offices | $26,478,000 | 6,709 |
| % insured | 96.50% | 958 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,384,000 | 2,199 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $58,000 | 6,668 |
| Total equity capital | $3,869,000 | 6,601 |
| Total bank equity capital | $3,869,000 | 6,601 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $140,000 | 5,066 |
| Surplus | $253,000 | 6,377 |
| Undivided profits | $3,476,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $715,000 | 3,566 |
| Earning assets | $34,697,000 | 6,549 |
| Long-term assets (5+ years) | $2,416,000 | 6,772 |
| Average Assets, year-to-date | $37,248,600 | 6,575 |
| Average Assets, quarterly | $37,676,500 | 6,573 |
| Volatile liabilities | $4,922,000 | 4,406 |
| Insider loans | $71,000 | 5,989 |
| FHLB advances | $5,474,000 | 2,266 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,144,000 | 4,433 |
| Tier 1 (core) risk-based capital | $3,754,000 | 6,577 |
| Tier 2 risk-based capital | $373,000 | 5,815 |
| Total risk weighted assets | $29,628,000 | 6,126 |
| Total unused commitments | $7,144,000 | 4,433 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $38,565,000 | 6,627 |
| Cash and due from depository institutions | $5,479,000 | 6,598 |
| Interest-bearing balances | $5,303,000 | 4,161 |
| Securities | $3,553,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $27,610,000 | 6,117 |
| Loan loss allowance | $535,000 | 5,670 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $146,000 | 6,678 |
| Other real estate owned | $0 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,777,000 | 5,013 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $38,565,000 | 6,627 |
| Total liabilities | $34,737,000 | 6,587 |
| Total deposits | $27,078,000 | 6,778 |
| Interest-bearing deposits | $23,438,000 | 6,698 |
| Deposits held in domestic offices | $27,078,000 | 6,778 |
| % insured | 98.05% | 513 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,559,000 | 2,067 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $100,000 | 6,668 |
| Total equity capital | $3,828,000 | 6,703 |
| Total bank equity capital | $3,828,000 | 6,703 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $140,000 | 5,147 |
| Surplus | $254,000 | 6,471 |
| Undivided profits | $3,434,000 | 4,914 |
| 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 | $772,000 | 3,590 |
| Earning assets | $36,466,000 | 6,578 |
| Long-term assets (5+ years) | $2,707,000 | 6,832 |
| Average Assets, year-to-date | $37,363,750 | 6,658 |
| Average Assets, quarterly | $38,498,000 | 6,627 |
| Volatile liabilities | $5,012,000 | 4,442 |
| Insider loans | $65,000 | 6,094 |
| FHLB advances | $6,474,000 | 2,127 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,136,000 | 4,967 |
| Tier 1 (core) risk-based capital | $3,700,000 | 6,678 |
| Tier 2 risk-based capital | $403,000 | 5,793 |
| Total risk weighted assets | $32,143,000 | 6,098 |
| Total unused commitments | $5,136,000 | 4,967 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $38,431,000 | 6,681 |
| Cash and due from depository institutions | $5,466,000 | 6,655 |
| Interest-bearing balances | $5,310,000 | 4,154 |
| Securities | $3,599,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,211,000 | 6,136 |
| Loan loss allowance | $530,000 | 5,718 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $152,000 | 6,721 |
| Other real estate owned | $0 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,003,000 | 5,982 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $38,432,000 | 6,680 |
| Total liabilities | $34,742,000 | 6,635 |
| Total deposits | $26,284,000 | 6,851 |
| Interest-bearing deposits | $22,588,000 | 6,791 |
| Deposits held in domestic offices | $26,284,000 | 6,850 |
| % insured | 99.06% | 260 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,372,000 | 2,049 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $86,000 | 6,744 |
| Total equity capital | $3,690,000 | 6,763 |
| Total bank equity capital | $3,690,000 | 6,763 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $140,000 | 5,197 |
| Surplus | $254,000 | 6,518 |
| Undivided profits | $3,296,000 | 4,918 |
| 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 | $506,000 | 4,585 |
| Earning assets | $37,120,000 | 6,595 |
| Long-term assets (5+ years) | $3,225,000 | 6,819 |
| Average Assets, year-to-date | $36,963,330 | 6,712 |
| Average Assets, quarterly | $37,177,500 | 6,710 |
| Volatile liabilities | $5,400,000 | 4,360 |
| Insider loans | $62,000 | 6,169 |
| FHLB advances | $7,374,000 | 2,077 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,800,000 | 4,802 |
| Tier 1 (core) risk-based capital | $3,575,000 | 6,732 |
| Tier 2 risk-based capital | $402,000 | 5,834 |
| Total risk weighted assets | $32,034,000 | 6,150 |
| Total unused commitments | $5,800,000 | 4,802 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $35,924,000 | 6,804 |
| Cash and due from depository institutions | $6,050,000 | 6,699 |
| Interest-bearing balances | $5,861,000 | 4,263 |
| Securities | $3,677,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $25,043,000 | 6,321 |
| Loan loss allowance | $454,000 | 5,962 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $158,000 | 6,764 |
| Other real estate owned | $0 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $996,000 | 6,046 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $35,924,000 | 6,804 |
| Total liabilities | $32,286,000 | 6,771 |
| Total deposits | $26,130,000 | 6,925 |
| Interest-bearing deposits | $22,512,000 | 6,859 |
| Deposits held in domestic offices | $26,130,000 | 6,924 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,097,000 | 2,352 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $59,000 | 6,960 |
| Total equity capital | $3,638,000 | 6,808 |
| Total bank equity capital | $3,638,000 | 6,808 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $140,000 | 5,247 |
| Surplus | $254,000 | 6,569 |
| Undivided profits | $3,244,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $462,000 | 4,836 |
| Earning assets | $34,581,000 | 6,734 |
| Long-term assets (5+ years) | $3,850,000 | 6,792 |
| Average Assets, year-to-date | $36,229,500 | 6,790 |
| Average Assets, quarterly | $36,229,500 | 6,790 |
| Volatile liabilities | $3,300,000 | 5,145 |
| Insider loans | $60,000 | 6,228 |
| FHLB advances | $5,291,000 | 2,413 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,275,000 | 4,765 |
| Tier 1 (core) risk-based capital | $3,523,000 | 6,788 |
| Tier 2 risk-based capital | $366,000 | 5,992 |
| Total risk weighted assets | $29,210,000 | 6,304 |
| Total unused commitments | $6,275,000 | 4,765 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $36,535,000 | 6,810 |
| Cash and due from depository institutions | $5,857,000 | 6,730 |
| Interest-bearing balances | $5,723,000 | 3,916 |
| Securities | $3,517,000 | 6,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $25,836,000 | 6,343 |
| Loan loss allowance | $448,000 | 5,996 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $163,000 | 6,787 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,162,000 | 5,904 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $36,535,000 | 6,810 |
| Total liabilities | $33,043,000 | 6,757 |
| Total deposits | $24,997,000 | 6,973 |
| Interest-bearing deposits | $21,567,000 | 6,898 |
| Deposits held in domestic offices | $24,997,000 | 6,971 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,976,000 | 2,237 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $70,000 | 6,887 |
| Total equity capital | $3,492,000 | 6,886 |
| Total bank equity capital | $3,492,000 | 6,886 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $140,000 | 5,273 |
| Surplus | $254,000 | 6,622 |
| Undivided profits | $3,098,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $624,000 | 4,183 |
| Earning assets | $35,076,000 | 6,729 |
| Long-term assets (5+ years) | $2,510,000 | 6,358 |
| Average Assets, year-to-date | $33,786,400 | 6,865 |
| Average Assets, quarterly | $36,535,000 | 6,801 |
| Volatile liabilities | $4,000,000 | 4,979 |
| Insider loans | $38,000 | 6,381 |
| FHLB advances | $5,991,000 | 2,473 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,423,000 | 4,651 |
| Tier 1 (core) risk-based capital | $3,393,000 | 6,845 |
| Tier 2 risk-based capital | $370,000 | 6,011 |
| Total risk weighted assets | $29,553,000 | 6,328 |
| Total unused commitments | $6,423,000 | 4,656 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $36,535,000 | 6,862 |
| Cash and due from depository institutions | $5,264,000 | 6,795 |
| Interest-bearing balances | $5,132,000 | 4,124 |
| Securities | $3,470,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $26,458,000 | 6,376 |
| Loan loss allowance | $442,000 | 6,071 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $165,000 | 6,836 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,178,000 | 5,969 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $36,536,000 | 6,862 |
| Total liabilities | $33,095,000 | 6,798 |
| Total deposits | $24,084,000 | 7,059 |
| Interest-bearing deposits | $21,460,000 | 6,973 |
| Deposits held in domestic offices | $24,084,000 | 7,058 |
| % insured | 98.70% | 445 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,886,000 | 2,192 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $125,000 | 6,726 |
| Total equity capital | $3,441,000 | 6,970 |
| Total bank equity capital | $3,441,000 | 6,970 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $140,000 | 5,334 |
| Surplus | $254,000 | 6,687 |
| Undivided profits | $3,047,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $742,000 | 3,807 |
| Earning assets | $35,060,000 | 6,782 |
| Long-term assets (5+ years) | $2,629,000 | 6,365 |
| Average Assets, year-to-date | $33,099,250 | 6,951 |
| Average Assets, quarterly | $35,053,000 | 6,899 |
| Volatile liabilities | $5,050,000 | 4,663 |
| Insider loans | $517,000 | 4,841 |
| FHLB advances | $6,791,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,071,000 | 5,062 |
| Tier 1 (core) risk-based capital | $3,321,000 | 6,932 |
| Tier 2 risk-based capital | $374,000 | 6,051 |
| Total risk weighted assets | $29,855,000 | 6,372 |
| Total unused commitments | $5,071,000 | 5,064 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $33,571,000 | 7,004 |
| Cash and due from depository institutions | $4,901,000 | 6,877 |
| Interest-bearing balances | $4,728,000 | 4,071 |
| Securities | $3,265,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $24,365,000 | 6,554 |
| Loan loss allowance | $435,000 | 6,145 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $165,000 | 6,916 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $875,000 | 6,448 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $33,571,000 | 7,004 |
| Total liabilities | $30,249,000 | 6,959 |
| Total deposits | $25,220,000 | 7,090 |
| Interest-bearing deposits | $22,319,000 | 6,985 |
| Deposits held in domestic offices | $25,220,000 | 7,089 |
| % insured | 97.56% | 860 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,942,000 | 2,965 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $87,000 | 6,979 |
| Total equity capital | $3,322,000 | 7,044 |
| Total bank equity capital | $3,322,000 | 7,044 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $140,000 | 5,396 |
| Surplus | $254,000 | 6,754 |
| Undivided profits | $2,928,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $510,000 | 4,828 |
| Earning assets | $32,358,000 | 6,930 |
| Long-term assets (5+ years) | $2,668,000 | 6,389 |
| Average Assets, year-to-date | $31,954,000 | 7,048 |
| Average Assets, quarterly | $32,627,500 | 7,035 |
| Volatile liabilities | $1,600,000 | 6,216 |
| Insider loans | $516,000 | 4,887 |
| FHLB advances | $3,591,000 | 3,149 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,287,000 | 3,811 |
| Tier 1 (core) risk-based capital | $3,216,000 | 7,024 |
| Tier 2 risk-based capital | $341,000 | 6,230 |
| Total risk weighted assets | $27,200,000 | 6,557 |
| Total unused commitments | $10,287,000 | 3,814 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $31,684,000 | 7,108 |
| Cash and due from depository institutions | $5,066,000 | 6,926 |
| Interest-bearing balances | $4,911,000 | 4,146 |
| Securities | $3,157,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $22,387,000 | 6,681 |
| Loan loss allowance | $430,000 | 6,198 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $176,000 | 6,949 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $898,000 | 6,487 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $31,685,000 | 7,108 |
| Total liabilities | $28,460,000 | 7,086 |
| Total deposits | $25,408,000 | 7,133 |
| Interest-bearing deposits | $22,466,000 | 7,053 |
| Deposits held in domestic offices | $25,408,000 | 7,133 |
| % insured | 96.82% | 1,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,006,000 | 3,435 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $46,000 | 7,343 |
| Total equity capital | $3,225,000 | 7,099 |
| Total bank equity capital | $3,225,000 | 7,099 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $140,000 | 5,449 |
| Surplus | $253,000 | 6,807 |
| Undivided profits | $2,832,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $510,000 | 4,813 |
| Earning assets | $30,455,000 | 7,040 |
| Long-term assets (5+ years) | $3,154,000 | 6,327 |
| Average Assets, year-to-date | $31,145,500 | 7,119 |
| Average Assets, quarterly | $31,145,500 | 7,119 |
| Volatile liabilities | $1,000,000 | 6,594 |
| Insider loans | $507,000 | 4,934 |
| FHLB advances | $3,006,000 | 3,291 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,944,000 | 4,921 |
| Tier 1 (core) risk-based capital | $3,151,000 | 7,092 |
| Tier 2 risk-based capital | $313,000 | 6,386 |
| Total risk weighted assets | $24,934,000 | 6,731 |
| Total unused commitments | $5,944,000 | 4,924 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $30,607,000 | 7,210 |
| Cash and due from depository institutions | $4,399,000 | 6,986 |
| Interest-bearing balances | $4,281,000 | 4,114 |
| Securities | $2,759,000 | 6,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $22,164,000 | 6,803 |
| Loan loss allowance | $422,000 | 6,272 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $183,000 | 7,003 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,102,000 | 6,321 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $30,607,000 | 7,210 |
| Total liabilities | $27,449,000 | 7,180 |
| Total deposits | $24,699,000 | 7,220 |
| Interest-bearing deposits | $21,694,000 | 7,140 |
| Deposits held in domestic offices | $24,699,000 | 7,220 |
| % insured | 98.99% | 377 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,706,000 | 3,791 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $44,000 | 7,423 |
| Total equity capital | $3,158,000 | 7,184 |
| Total bank equity capital | $3,158,000 | 7,184 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $140,000 | 5,519 |
| Surplus | $253,000 | 6,883 |
| Undivided profits | $2,765,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $700,000 | 4,041 |
| Earning assets | $29,204,000 | 7,138 |
| Long-term assets (5+ years) | $2,236,000 | 6,520 |
| Average Assets, year-to-date | $29,551,200 | 7,218 |
| Average Assets, quarterly | $30,203,000 | 7,207 |
| Volatile liabilities | $3,896,000 | 7,085 |
| Insider loans | $149,000 | 6,177 |
| FHLB advances | $2,706,000 | 3,654 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,709,000 | 5,273 |
| Tier 1 (core) risk-based capital | $3,092,000 | 7,183 |
| Tier 2 risk-based capital | $312,000 | 6,462 |
| Total risk weighted assets | $24,837,000 | 6,825 |
| Total unused commitments | $4,709,000 | 5,274 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $29,799,000 | 7,305 |
| Cash and due from depository institutions | $3,843,000 | 7,077 |
| Interest-bearing balances | $3,618,000 | 4,281 |
| Securities | $2,601,000 | 7,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $22,038,000 | 6,891 |
| Loan loss allowance | $415,000 | 6,366 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $186,000 | 7,093 |
| Other real estate owned | $0 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,131,000 | 6,418 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $29,799,000 | 7,305 |
| Total liabilities | $26,640,000 | 7,277 |
| Total deposits | $22,656,000 | 7,360 |
| Interest-bearing deposits | $20,487,000 | 7,273 |
| Deposits held in domestic offices | $22,656,000 | 7,360 |
| % insured | 98.90% | 300 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,906,000 | 3,587 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $78,000 | 7,396 |
| Total equity capital | $3,159,000 | 7,319 |
| Total bank equity capital | $3,159,000 | 7,319 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $140,000 | 5,608 |
| Surplus | $253,000 | 6,973 |
| Undivided profits | $2,766,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $733,000 | 4,168 |
| Earning assets | $28,257,000 | 7,242 |
| Long-term assets (5+ years) | $1,941,000 | 6,642 |
| Average Assets, year-to-date | $29,287,250 | 7,312 |
| Average Assets, quarterly | $29,225,500 | 7,328 |
| Volatile liabilities | $5,025,000 | 6,981 |
| Insider loans | $152,000 | 6,236 |
| FHLB advances | $3,906,000 | 3,447 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,170,000 | 5,550 |
| Tier 1 (core) risk-based capital | $3,039,000 | 7,308 |
| Tier 2 risk-based capital | $308,000 | 6,554 |
| Total risk weighted assets | $24,571,000 | 6,914 |
| Total unused commitments | $4,170,000 | 5,553 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $28,652,000 | 7,400 |
| Cash and due from depository institutions | $3,493,000 | 7,141 |
| Interest-bearing balances | $3,280,000 | 4,258 |
| Securities | $2,564,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $21,491,000 | 6,990 |
| Loan loss allowance | $409,000 | 6,423 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $189,000 | 7,154 |
| Other real estate owned | $0 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $915,000 | 6,755 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $28,651,000 | 7,400 |
| Total liabilities | $25,595,000 | 7,374 |
| Total deposits | $21,922,000 | 7,440 |
| Interest-bearing deposits | $19,791,000 | 7,352 |
| Deposits held in domestic offices | $21,922,000 | 7,440 |
| % insured | 98.41% | 477 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,606,000 | 3,767 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $67,000 | 7,509 |
| Total equity capital | $3,056,000 | 7,397 |
| Total bank equity capital | $3,056,000 | 7,397 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $140,000 | 5,659 |
| Surplus | $253,000 | 7,025 |
| Undivided profits | $2,663,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $519,000 | 5,088 |
| Earning assets | $27,335,000 | 7,325 |
| Long-term assets (5+ years) | $2,063,000 | 6,662 |
| Average Assets, year-to-date | $29,116,670 | 7,384 |
| Average Assets, quarterly | $28,953,500 | 7,390 |
| Volatile liabilities | $3,591,000 | 7,287 |
| Insider loans | $146,000 | 6,326 |
| FHLB advances | $3,606,000 | 3,638 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,004,000 | 5,342 |
| Tier 1 (core) risk-based capital | $2,963,000 | 7,381 |
| Tier 2 risk-based capital | $298,000 | 6,649 |
| Total risk weighted assets | $23,762,000 | 7,024 |
| Total unused commitments | $5,004,000 | 5,342 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $29,255,000 | 7,471 |
| Cash and due from depository institutions | $3,681,000 | 7,244 |
| Interest-bearing balances | $3,516,000 | 4,201 |
| Securities | $2,561,000 | 7,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $21,799,000 | 7,037 |
| Loan loss allowance | $403,000 | 6,504 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $194,000 | 7,230 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,020,000 | 6,712 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $29,256,000 | 7,471 |
| Total liabilities | $26,283,000 | 7,439 |
| Total deposits | $22,712,000 | 7,510 |
| Interest-bearing deposits | $19,940,000 | 7,440 |
| Deposits held in domestic offices | $22,712,000 | 7,509 |
| % insured | 98.84% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,521,000 | 3,906 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $50,000 | 7,721 |
| Total equity capital | $2,973,000 | 7,490 |
| Total bank equity capital | $2,973,000 | 7,490 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $140,000 | 5,740 |
| Surplus | $253,000 | 7,130 |
| Undivided profits | $2,580,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $606,000 | 4,724 |
| Earning assets | $27,876,000 | 7,395 |
| Long-term assets (5+ years) | $2,000,000 | 6,717 |
| Average Assets, year-to-date | $29,349,000 | 7,459 |
| Average Assets, quarterly | $29,349,000 | 7,459 |
| Volatile liabilities | $3,242,000 | 7,447 |
| Insider loans | $354,000 | 5,641 |
| FHLB advances | $3,521,000 | 3,764 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,753,000 | 5,964 |
| Tier 1 (core) risk-based capital | $2,892,000 | 7,482 |
| Tier 2 risk-based capital | $303,000 | 6,684 |
| Total risk weighted assets | $24,109,000 | 7,085 |
| Total unused commitments | $3,753,000 | 5,969 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $29,443,000 | 7,522 |
| Cash and due from depository institutions | $4,401,000 | 7,304 |
| Interest-bearing balances | $4,258,000 | 3,544 |
| Securities | $2,725,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $21,080,000 | 7,147 |
| Loan loss allowance | $399,000 | 6,567 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $201,000 | 7,290 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,036,000 | 6,786 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $29,443,000 | 7,522 |
| Total liabilities | $26,541,000 | 7,479 |
| Total deposits | $23,459,000 | 7,539 |
| Interest-bearing deposits | $20,116,000 | 7,480 |
| Deposits held in domestic offices | $23,459,000 | 7,538 |
| % insured | 97.22% | 844 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,039,000 | 4,175 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $43,000 | 7,835 |
| Total equity capital | $2,902,000 | 7,571 |
| Total bank equity capital | $2,902,000 | 7,571 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $140,000 | 5,799 |
| Surplus | $253,000 | 7,201 |
| Undivided profits | $2,509,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $590,000 | 4,934 |
| Earning assets | $28,063,000 | 7,451 |
| Long-term assets (5+ years) | $1,939,000 | 6,752 |
| Average Assets, year-to-date | $28,373,200 | 7,530 |
| Average Assets, quarterly | $29,323,500 | 7,515 |
| Volatile liabilities | $3,722,000 | 7,408 |
| Insider loans | $353,000 | 5,731 |
| FHLB advances | $3,039,000 | 4,038 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,333,000 | 6,108 |
| Tier 1 (core) risk-based capital | $2,828,000 | 7,563 |
| Tier 2 risk-based capital | $262,000 | 6,935 |
| Total risk weighted assets | $23,590,000 | 7,185 |
| Total unused commitments | $3,333,000 | 6,110 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $29,204,000 | 7,585 |
| Cash and due from depository institutions | $4,018,000 | 7,518 |
| Interest-bearing balances | $3,824,000 | 3,455 |
| Securities | $2,749,000 | 7,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $21,320,000 | 7,211 |
| Loan loss allowance | $396,000 | 6,588 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $194,000 | 7,393 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $923,000 | 6,633 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $29,204,000 | 7,585 |
| Total liabilities | $26,379,000 | 7,531 |
| Total deposits | $21,751,000 | 7,652 |
| Interest-bearing deposits | $19,662,000 | 7,554 |
| Deposits held in domestic offices | $21,751,000 | 7,652 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,539,000 | 3,929 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $89,000 | 7,695 |
| Total equity capital | $2,825,000 | 7,706 |
| Total bank equity capital | $2,825,000 | 7,705 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $140,000 | 5,867 |
| Surplus | $253,000 | 7,275 |
| Undivided profits | $2,432,000 | 5,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $631,000 | 4,938 |
| Earning assets | $27,893,000 | 7,520 |
| Long-term assets (5+ years) | $2,225,000 | 6,782 |
| Average Assets, year-to-date | $28,105,750 | 7,609 |
| Average Assets, quarterly | $28,573,000 | 7,600 |
| Volatile liabilities | $3,395,000 | 7,533 |
| Insider loans | $353,000 | 5,783 |
| FHLB advances | $4,539,000 | 3,790 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,831,000 | 6,451 |
| Tier 1 (core) risk-based capital | $2,752,000 | 7,677 |
| Tier 2 risk-based capital | $297,000 | 6,825 |
| Total risk weighted assets | $23,678,000 | 7,244 |
| Total unused commitments | $2,831,000 | 6,453 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $27,942,000 | 7,694 |
| Cash and due from depository institutions | $3,808,000 | 7,605 |
| Interest-bearing balances | $3,633,000 | 3,237 |
| Securities | $2,475,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $20,740,000 | 7,283 |
| Loan loss allowance | $389,000 | 6,632 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $199,000 | 7,470 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $720,000 | 7,066 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $27,942,000 | 7,694 |
| Total liabilities | $25,214,000 | 7,628 |
| Total deposits | $22,199,000 | 7,705 |
| Interest-bearing deposits | $19,877,000 | 7,611 |
| Deposits held in domestic offices | $22,199,000 | 7,704 |
| % insured | 91.50% | 665 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,939,000 | 4,457 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $76,000 | 7,883 |
| Total equity capital | $2,728,000 | 7,781 |
| Total bank equity capital | $2,728,000 | 7,781 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $140,000 | 5,940 |
| Surplus | $253,000 | 7,358 |
| Undivided profits | $2,335,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 6,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $429,000 | 5,968 |
| Earning assets | $26,848,000 | 7,616 |
| Long-term assets (5+ years) | $1,994,000 | 6,884 |
| Average Assets, year-to-date | $27,739,670 | 7,690 |
| Average Assets, quarterly | $27,765,000 | 7,697 |
| Volatile liabilities | $3,646,000 | 7,521 |
| Insider loans | $370,000 | 5,787 |
| FHLB advances | $2,939,000 | 4,312 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,665,000 | 6,235 |
| Tier 1 (core) risk-based capital | $2,691,000 | 7,760 |
| Tier 2 risk-based capital | $247,000 | 7,110 |
| Total risk weighted assets | $19,616,000 | 7,510 |
| Total unused commitments | $3,665,000 | 6,237 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $27,588,000 | 7,753 |
| Cash and due from depository institutions | $3,515,000 | 7,644 |
| Interest-bearing balances | $3,367,000 | 3,051 |
| Securities | $3,197,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $19,900,000 | 7,348 |
| Loan loss allowance | $386,000 | 6,649 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $206,000 | 7,513 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $770,000 | 6,998 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $27,589,000 | 7,753 |
| Total liabilities | $24,921,000 | 7,683 |
| Total deposits | $22,606,000 | 7,726 |
| Interest-bearing deposits | $20,228,000 | 7,618 |
| Deposits held in domestic offices | $22,606,000 | 7,726 |
| % insured | 89.22% | 1,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,253,000 | 4,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $62,000 | 7,983 |
| Total equity capital | $2,668,000 | 7,874 |
| Total bank equity capital | $2,668,000 | 7,874 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $140,000 | 5,976 |
| Surplus | $253,000 | 7,404 |
| Undivided profits | $2,275,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $462,000 | 5,781 |
| Earning assets | $26,464,000 | 7,677 |
| Long-term assets (5+ years) | $2,418,000 | 6,814 |
| Average Assets, year-to-date | $27,638,500 | 7,745 |
| Average Assets, quarterly | $27,638,500 | 7,745 |
| Volatile liabilities | $3,364,000 | 7,606 |
| Insider loans | $365,000 | 5,855 |
| FHLB advances | $2,253,000 | 4,522 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,142,000 | 6,537 |
| Tier 1 (core) risk-based capital | $2,659,000 | 7,841 |
| Tier 2 risk-based capital | $240,000 | 7,174 |
| Total risk weighted assets | $19,076,000 | 7,578 |
| Total unused commitments | $3,142,000 | 6,537 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $27,689,000 | 7,789 |
| Cash and due from depository institutions | $3,634,000 | 7,696 |
| Interest-bearing balances | $3,536,000 | 2,306 |
| Securities | $3,090,000 | 7,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $19,781,000 | 7,420 |
| Loan loss allowance | $383,000 | 6,667 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $203,000 | 7,576 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $981,000 | 6,696 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $27,690,000 | 7,789 |
| Total liabilities | $25,045,000 | 7,717 |
| Total deposits | $22,232,000 | 7,765 |
| Interest-bearing deposits | $19,507,000 | 7,670 |
| Deposits held in domestic offices | $22,232,000 | 7,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,753,000 | 4,770 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $60,000 | 8,069 |
| Total equity capital | $2,645,000 | 7,936 |
| Total bank equity capital | $2,645,000 | 7,936 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $140,000 | 6,013 |
| Surplus | $254,000 | 7,441 |
| Undivided profits | $2,251,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $647,000 | 5,014 |
| Earning assets | $26,407,000 | 7,713 |
| Long-term assets (5+ years) | $2,628,000 | 6,765 |
| Average Assets, year-to-date | $27,024,200 | 7,763 |
| Average Assets, quarterly | $27,994,000 | 7,764 |
| Volatile liabilities | $3,880,000 | 7,548 |
| Insider loans | $380,000 | 5,884 |
| FHLB advances | $2,753,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,427,000 | 6,418 |
| Tier 1 (core) risk-based capital | $2,628,000 | 7,908 |
| Tier 2 risk-based capital | $233,000 | 7,253 |
| Total risk weighted assets | $19,253,000 | 7,614 |
| Total unused commitments | $3,427,000 | 6,420 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $28,299,000 | 7,801 |
| Cash and due from depository institutions | $3,657,000 | 7,760 |
| Interest-bearing balances | $3,473,000 | 1,736 |
| Securities | $3,333,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $20,146,000 | 7,424 |
| Loan loss allowance | $372,000 | 6,671 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $208,000 | 7,635 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $955,000 | 6,822 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,299,000 | 7,801 |
| Total liabilities | $25,707,000 | 7,703 |
| Total deposits | $21,044,000 | 7,841 |
| Interest-bearing deposits | $19,110,000 | 7,726 |
| Deposits held in domestic offices | $21,044,000 | 7,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,528,000 | 4,295 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $135,000 | 7,652 |
| Total equity capital | $2,592,000 | 8,022 |
| Total bank equity capital | $2,592,000 | 8,022 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $140,000 | 6,064 |
| Surplus | $254,000 | 7,501 |
| Undivided profits | $2,198,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $674,000 | 5,061 |
| Earning assets | $26,952,000 | 7,752 |
| Long-term assets (5+ years) | $2,705,000 | 6,769 |
| Average Assets, year-to-date | $26,858,000 | 7,825 |
| Average Assets, quarterly | $27,550,500 | 7,822 |
| Volatile liabilities | $7,095,000 | 6,849 |
| Insider loans | $424,000 | 5,728 |
| FHLB advances | $4,528,000 | 4,168 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,574,000 | 6,903 |
| Tier 1 (core) risk-based capital | $2,610,000 | 7,994 |
| Tier 2 risk-based capital | $238,000 | 7,226 |
| Total risk weighted assets | $19,832,000 | 7,624 |
| Total unused commitments | $2,574,000 | 6,904 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $26,802,000 | 7,911 |
| Cash and due from depository institutions | $3,148,000 | 7,826 |
| Interest-bearing balances | $2,987,000 | 1,784 |
| Securities | $3,629,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $19,030,000 | 7,511 |
| Loan loss allowance | $372,000 | 6,663 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $205,000 | 7,701 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $790,000 | 7,118 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $26,802,000 | 7,911 |
| Total liabilities | $24,253,000 | 7,808 |
| Total deposits | $20,795,000 | 7,894 |
| Interest-bearing deposits | $18,781,000 | 7,772 |
| Deposits held in domestic offices | $20,795,000 | 7,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,328,000 | 4,480 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $130,000 | 7,727 |
| Total equity capital | $2,549,000 | 8,092 |
| Total bank equity capital | $2,549,000 | 8,092 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $140,000 | 6,116 |
| Surplus | $254,000 | 7,554 |
| Undivided profits | $2,155,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $504,000 | 5,861 |
| Earning assets | $25,646,000 | 7,836 |
| Long-term assets (5+ years) | $3,015,000 | 6,730 |
| Average Assets, year-to-date | $26,377,670 | 7,898 |
| Average Assets, quarterly | $26,128,500 | 7,929 |
| Volatile liabilities | $5,533,000 | 7,208 |
| Insider loans | $221,000 | 6,397 |
| FHLB advances | $3,328,000 | 4,342 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,634,000 | 6,532 |
| Tier 1 (core) risk-based capital | $2,552,000 | 8,070 |
| Tier 2 risk-based capital | $231,000 | 7,286 |
| Total risk weighted assets | $18,409,000 | 7,740 |
| Total unused commitments | $3,634,000 | 6,532 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $25,455,000 | 7,979 |
| Cash and due from depository institutions | $3,117,000 | 7,870 |
| Interest-bearing balances | $2,983,000 | 1,931 |
| Securities | $3,887,000 | 7,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $17,341,000 | 7,602 |
| Loan loss allowance | $372,000 | 6,645 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $210,000 | 7,734 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $900,000 | 6,808 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $25,455,000 | 7,979 |
| Total liabilities | $22,888,000 | 7,866 |
| Total deposits | $21,493,000 | 7,866 |
| Interest-bearing deposits | $19,300,000 | 7,757 |
| Deposits held in domestic offices | $21,493,000 | 7,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,241,000 | 4,890 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $154,000 | 7,660 |
| Total equity capital | $2,567,000 | 8,139 |
| Total bank equity capital | $2,567,000 | 8,139 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $140,000 | 6,141 |
| Surplus | $254,000 | 7,579 |
| Undivided profits | $2,173,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $605,000 | 5,293 |
| Earning assets | $24,211,000 | 7,932 |
| Long-term assets (5+ years) | $3,543,000 | 6,571 |
| Average Assets, year-to-date | $26,165,500 | 7,920 |
| Average Assets, quarterly | $26,165,500 | 7,920 |
| Volatile liabilities | $3,512,000 | 7,681 |
| Insider loans | $215,000 | 6,434 |
| FHLB advances | $1,241,000 | 4,734 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,920,000 | 6,484 |
| Tier 1 (core) risk-based capital | $2,503,000 | 8,123 |
| Tier 2 risk-based capital | $223,000 | 7,318 |
| Total risk weighted assets | $17,679,000 | 7,774 |
| Total unused commitments | $3,920,000 | 6,485 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $26,876,000 | 7,913 |
| Cash and due from depository institutions | $2,945,000 | 7,894 |
| Interest-bearing balances | $2,859,000 | 1,594 |
| Securities | $4,528,000 | 7,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $18,094,000 | 7,583 |
| Loan loss allowance | $369,000 | 6,654 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $217,000 | 7,741 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,092,000 | 6,518 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,876,000 | 7,913 |
| Total liabilities | $24,402,000 | 7,803 |
| Total deposits | $20,200,000 | 7,937 |
| Interest-bearing deposits | $17,889,000 | 7,838 |
| Deposits held in domestic offices | $20,200,000 | 7,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,040,000 | 3,839 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $162,000 | 7,616 |
| Total equity capital | $2,474,000 | 8,193 |
| Total bank equity capital | $2,474,000 | 8,193 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $140,000 | 6,180 |
| Surplus | $254,000 | 7,611 |
| Undivided profits | $2,080,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $776,000 | 4,797 |
| Earning assets | $25,481,000 | 7,859 |
| Long-term assets (5+ years) | $3,474,000 | 6,392 |
| Average Assets, year-to-date | $26,012,200 | 7,898 |
| Average Assets, quarterly | $27,094,000 | 7,890 |
| Volatile liabilities | $2,390,000 | 7,964 |
| Insider loans | $241,000 | 6,362 |
| FHLB advances | $841,000 | 4,797 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,644,000 | 6,139 |
| Tier 1 (core) risk-based capital | $2,450,000 | 8,176 |
| Tier 2 risk-based capital | $239,000 | 7,250 |
| Total risk weighted assets | $19,004,000 | 7,703 |
| Total unused commitments | $4,644,000 | 6,142 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $27,312,000 | 7,902 |
| Cash and due from depository institutions | $1,953,000 | 7,918 |
| Interest-bearing balances | $1,799,000 | 1,887 |
| Securities | $4,628,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $19,479,000 | 7,489 |
| Loan loss allowance | $367,000 | 6,695 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $220,000 | 7,746 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,032,000 | 6,741 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $27,312,000 | 7,902 |
| Total liabilities | $24,877,000 | 7,781 |
| Total deposits | $19,842,000 | 7,950 |
| Interest-bearing deposits | $17,803,000 | 7,843 |
| Deposits held in domestic offices | $19,842,000 | 7,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,825,000 | 3,601 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $210,000 | 7,407 |
| Total equity capital | $2,435,000 | 8,232 |
| Total bank equity capital | $2,435,000 | 8,232 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $140,000 | 6,190 |
| Surplus | $254,000 | 7,616 |
| Undivided profits | $2,041,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $769,000 | 5,073 |
| Earning assets | $25,906,000 | 7,846 |
| Long-term assets (5+ years) | $3,390,000 | 6,376 |
| Average Assets, year-to-date | $25,796,250 | 7,925 |
| Average Assets, quarterly | $26,467,500 | 7,917 |
| Volatile liabilities | $5,803,000 | 7,130 |
| Insider loans | $250,000 | 6,307 |
| FHLB advances | $4,316,000 | 3,536 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,062,000 | 6,771 |
| Tier 1 (core) risk-based capital | $2,441,000 | 8,211 |
| Tier 2 risk-based capital | $249,000 | 7,213 |
| Total risk weighted assets | $19,838,000 | 7,665 |
| Total unused commitments | $3,062,000 | 6,774 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $25,623,000 | 8,013 |
| Cash and due from depository institutions | $1,583,000 | 7,979 |
| Interest-bearing balances | $1,471,000 | 2,090 |
| Securities | $4,814,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $18,168,000 | 7,620 |
| Loan loss allowance | $362,000 | 6,751 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $225,000 | 7,775 |
| Other real estate owned | $11,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $822,000 | 7,138 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $25,623,000 | 8,013 |
| Total liabilities | $23,296,000 | 7,903 |
| Total deposits | $20,091,000 | 7,991 |
| Interest-bearing deposits | $18,042,000 | 7,880 |
| Deposits held in domestic offices | $20,091,000 | 7,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,991,000 | 4,054 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $214,000 | 7,271 |
| Total equity capital | $2,327,000 | 8,288 |
| Total bank equity capital | $2,327,000 | 8,288 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $140,000 | 6,229 |
| Surplus | $253,000 | 7,655 |
| Undivided profits | $1,934,000 | 6,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $571,000 | 5,758 |
| Earning assets | $24,453,000 | 7,964 |
| Long-term assets (5+ years) | $3,585,000 | 6,294 |
| Average Assets, year-to-date | $25,291,000 | 8,003 |
| Average Assets, quarterly | $25,326,500 | 8,012 |
| Volatile liabilities | $4,563,000 | 7,447 |
| Insider loans | $212,000 | 6,491 |
| FHLB advances | $2,991,000 | 3,896 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,516,000 | 6,642 |
| Tier 1 (core) risk-based capital | $2,395,000 | 8,262 |
| Tier 2 risk-based capital | $225,000 | 7,397 |
| Total risk weighted assets | $17,683,000 | 7,838 |
| Total unused commitments | $3,516,000 | 6,644 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $25,030,000 | 8,070 |
| Cash and due from depository institutions | $1,931,000 | 8,007 |
| Interest-bearing balances | $1,839,000 | 2,028 |
| Securities | $4,949,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $17,031,000 | 7,674 |
| Loan loss allowance | $347,000 | 6,847 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $215,000 | 7,811 |
| Other real estate owned | $25,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $879,000 | 6,930 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $25,030,000 | 8,071 |
| Total liabilities | $22,688,000 | 7,952 |
| Total deposits | $20,422,000 | 7,996 |
| Interest-bearing deposits | $18,156,000 | 7,902 |
| Deposits held in domestic offices | $20,422,000 | 7,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,093,000 | 4,264 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $173,000 | 7,566 |
| Total equity capital | $2,342,000 | 8,310 |
| Total bank equity capital | $2,342,000 | 8,310 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $140,000 | 6,251 |
| Surplus | $254,000 | 7,677 |
| Undivided profits | $1,948,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $602,000 | 5,476 |
| Earning assets | $23,819,000 | 8,020 |
| Long-term assets (5+ years) | $3,576,000 | 6,268 |
| Average Assets, year-to-date | $25,125,000 | 8,040 |
| Average Assets, quarterly | $25,125,000 | 8,040 |
| Volatile liabilities | $3,551,000 | 7,673 |
| Insider loans | $228,000 | 6,428 |
| FHLB advances | $2,093,000 | 4,092 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,174,000 | 6,833 |
| Tier 1 (core) risk-based capital | $2,358,000 | 8,291 |
| Tier 2 risk-based capital | $219,000 | 7,448 |
| Total risk weighted assets | $17,242,000 | 7,887 |
| Total unused commitments | $3,174,000 | 6,833 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $25,220,000 | 8,063 |
| Cash and due from depository institutions | $1,978,000 | 8,181 |
| Interest-bearing balances | $1,919,000 | 1,928 |
| Securities | $4,454,000 | 7,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $17,492,000 | 7,678 |
| Loan loss allowance | $344,000 | 6,881 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $220,000 | 7,814 |
| Other real estate owned | $25,000 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,051,000 | 6,649 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $25,220,000 | 8,063 |
| Total liabilities | $22,952,000 | 7,960 |
| Total deposits | $20,822,000 | 7,990 |
| Interest-bearing deposits | $18,410,000 | 7,890 |
| Deposits held in domestic offices | $20,822,000 | 7,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,953,000 | 4,555 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $177,000 | 7,492 |
| Total equity capital | $2,268,000 | 8,364 |
| Total bank equity capital | $2,268,000 | 8,364 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $140,000 | 6,279 |
| Surplus | $254,000 | 7,702 |
| Undivided profits | $1,874,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $770,000 | 4,817 |
| Earning assets | $23,865,000 | 8,012 |
| Long-term assets (5+ years) | $2,877,000 | 6,484 |
| Average Assets, year-to-date | $24,518,800 | 8,041 |
| Average Assets, quarterly | $25,519,500 | 8,035 |
| Volatile liabilities | $3,574,000 | 7,740 |
| Insider loans | $242,000 | 6,399 |
| FHLB advances | $1,953,000 | 4,398 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,507,000 | 6,604 |
| Tier 1 (core) risk-based capital | $2,298,000 | 8,343 |
| Tier 2 risk-based capital | $276,000 | 7,105 |
| Total risk weighted assets | $22,009,000 | 7,556 |
| Total unused commitments | $3,507,000 | 6,606 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $25,819,000 | 8,066 |
| Cash and due from depository institutions | $1,453,000 | 8,237 |
| Interest-bearing balances | $1,318,000 | 2,152 |
| Securities | $4,221,000 | 7,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $18,945,000 | 7,609 |
| Loan loss allowance | $366,000 | 6,794 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $206,000 | 7,913 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $994,000 | 6,814 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,819,000 | 8,066 |
| Total liabilities | $23,526,000 | 7,964 |
| Total deposits | $19,774,000 | 8,065 |
| Interest-bearing deposits | $17,882,000 | 7,941 |
| Deposits held in domestic offices | $19,774,000 | 8,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,521,000 | 4,081 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $231,000 | 7,178 |
| Total equity capital | $2,293,000 | 8,410 |
| Total bank equity capital | $2,293,000 | 8,410 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,330 |
| Surplus | $254,000 | 7,752 |
| Undivided profits | $1,899,000 | 6,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $709,000 | 5,118 |
| Earning assets | $24,484,000 | 8,008 |
| Long-term assets (5+ years) | $3,041,000 | 6,427 |
| Average Assets, year-to-date | $24,343,500 | 8,112 |
| Average Assets, quarterly | $25,068,500 | 8,086 |
| Volatile liabilities | $2,756,000 | 8,042 |
| Insider loans | $188,000 | 6,661 |
| FHLB advances | $3,421,000 | 3,968 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,639,000 | 6,992 |
| Tier 1 (core) risk-based capital | $2,331,000 | 8,386 |
| Tier 2 risk-based capital | $232,000 | 7,436 |
| Total risk weighted assets | $18,608,000 | 7,830 |
| Total unused commitments | $2,639,000 | 6,993 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $24,318,000 | 8,155 |
| Cash and due from depository institutions | $1,668,000 | 8,266 |
| Interest-bearing balances | $1,543,000 | 2,033 |
| Securities | $3,952,000 | 7,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $17,803,000 | 7,707 |
| Loan loss allowance | $362,000 | 6,816 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $209,000 | 7,936 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $686,000 | 7,437 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $24,318,000 | 8,155 |
| Total liabilities | $22,192,000 | 8,049 |
| Total deposits | $19,693,000 | 8,095 |
| Interest-bearing deposits | $17,779,000 | 7,981 |
| Deposits held in domestic offices | $19,693,000 | 8,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,253,000 | 4,574 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $246,000 | 6,874 |
| Total equity capital | $2,126,000 | 8,462 |
| Total bank equity capital | $2,126,000 | 8,462 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $140,000 | 6,350 |
| Surplus | $254,000 | 7,779 |
| Undivided profits | $1,732,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,087 |
| Income earned, not collected on loans | $474,000 | 6,022 |
| Earning assets | $23,298,000 | 8,090 |
| Long-term assets (5+ years) | $2,829,000 | 6,500 |
| Average Assets, year-to-date | $23,851,670 | 8,160 |
| Average Assets, quarterly | $23,921,500 | 8,165 |
| Volatile liabilities | $3,589,000 | 7,782 |
| Insider loans | $245,000 | 6,418 |
| FHLB advances | $2,253,000 | 4,380 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,256,000 | 6,814 |
| Tier 1 (core) risk-based capital | $2,225,000 | 8,441 |
| Tier 2 risk-based capital | $237,000 | 7,409 |
| Total risk weighted assets | $18,828,000 | 7,840 |
| Total unused commitments | $3,256,000 | 6,815 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $23,525,000 | 8,199 |
| Cash and due from depository institutions | $2,315,000 | 8,262 |
| Interest-bearing balances | $2,213,000 | 1,828 |
| Securities | $3,691,000 | 7,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $16,470,000 | 7,775 |
| Loan loss allowance | $354,000 | 6,868 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $214,000 | 7,912 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $835,000 | 7,009 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $23,524,000 | 8,199 |
| Total liabilities | $21,417,000 | 8,106 |
| Total deposits | $19,611,000 | 8,130 |
| Interest-bearing deposits | $17,552,000 | 8,024 |
| Deposits held in domestic offices | $19,611,000 | 8,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,514,000 | 4,776 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $292,000 | 6,438 |
| Total equity capital | $2,107,000 | 8,479 |
| Total bank equity capital | $2,107,000 | 8,479 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,362 |
| Surplus | $254,000 | 7,778 |
| Undivided profits | $1,713,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 845 |
| Income earned, not collected on loans | $615,000 | 5,010 |
| Earning assets | $22,374,000 | 8,152 |
| Long-term assets (5+ years) | $2,570,000 | 6,585 |
| Average Assets, year-to-date | $23,618,500 | 8,191 |
| Average Assets, quarterly | $23,618,500 | 8,191 |
| Volatile liabilities | $2,229,000 | 8,138 |
| Insider loans | $160,000 | 6,822 |
| FHLB advances | $1,514,000 | 4,608 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,277,000 | 7,271 |
| Tier 1 (core) risk-based capital | $2,180,000 | 8,462 |
| Tier 2 risk-based capital | $209,000 | 7,578 |
| Total risk weighted assets | $16,425,000 | 7,984 |
| Total unused commitments | $2,277,000 | 7,272 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $23,712,000 | 8,236 |
| Cash and due from depository institutions | $2,303,000 | 8,306 |
| Interest-bearing balances | $2,234,000 | 1,815 |
| Securities | $3,524,000 | 7,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $16,795,000 | 7,793 |
| Loan loss allowance | $350,000 | 6,901 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $218,000 | 7,922 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $872,000 | 6,970 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,712,000 | 8,236 |
| Total liabilities | $21,588,000 | 8,141 |
| Total deposits | $19,314,000 | 8,180 |
| Interest-bearing deposits | $17,273,000 | 8,061 |
| Deposits held in domestic offices | $19,314,000 | 8,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,069,000 | 4,598 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $205,000 | 7,074 |
| Total equity capital | $2,124,000 | 8,515 |
| Total bank equity capital | $2,124,000 | 8,515 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $140,000 | 6,386 |
| Surplus | $254,000 | 7,814 |
| Undivided profits | $1,730,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 825 |
| Income earned, not collected on loans | $654,000 | 4,833 |
| Earning assets | $22,553,000 | 8,176 |
| Long-term assets (5+ years) | $2,544,000 | 6,613 |
| Average Assets, year-to-date | $23,600,200 | 8,202 |
| Average Assets, quarterly | $24,185,000 | 8,193 |
| Volatile liabilities | $2,427,000 | 8,102 |
| Insider loans | $156,000 | 6,834 |
| FHLB advances | $2,069,000 | 4,406 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,191,000 | 6,339 |
| Tier 1 (core) risk-based capital | $2,158,000 | 8,498 |
| Tier 2 risk-based capital | $273,000 | 7,174 |
| Total risk weighted assets | $21,368,000 | 7,654 |
| Total unused commitments | $4,191,000 | 6,341 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $24,658,000 | 8,220 |
| Cash and due from depository institutions | $2,257,000 | 8,332 |
| Interest-bearing balances | $2,142,000 | 1,909 |
| Securities | $3,661,000 | 7,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $17,772,000 | 7,749 |
| Loan loss allowance | $346,000 | 6,965 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $196,000 | 8,009 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $772,000 | 7,219 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $24,658,000 | 8,220 |
| Total liabilities | $22,532,000 | 8,130 |
| Total deposits | $19,384,000 | 8,199 |
| Interest-bearing deposits | $17,659,000 | 8,055 |
| Deposits held in domestic offices | $19,384,000 | 8,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,919,000 | 4,429 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $229,000 | 6,973 |
| Total equity capital | $2,126,000 | 8,543 |
| Total bank equity capital | $2,126,000 | 8,543 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,412 |
| Surplus | $254,000 | 7,837 |
| Undivided profits | $1,732,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 475 |
| Income earned, not collected on loans | $588,000 | 5,218 |
| Earning assets | $23,575,000 | 8,148 |
| Long-term assets (5+ years) | $2,837,000 | 6,580 |
| Average Assets, year-to-date | $23,572,250 | 8,243 |
| Average Assets, quarterly | $24,235,500 | 8,223 |
| Volatile liabilities | $3,372,000 | 7,833 |
| Insider loans | $298,000 | 6,225 |
| FHLB advances | $1,214,000 | 4,856 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,715,000 | 6,925 |
| Tier 1 (core) risk-based capital | $2,106,000 | 8,538 |
| Tier 2 risk-based capital | $222,000 | 7,558 |
| Total risk weighted assets | $17,632,000 | 7,958 |
| Total unused commitments | $2,715,000 | 6,927 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $23,813,000 | 8,252 |
| Cash and due from depository institutions | $2,618,000 | 8,323 |
| Interest-bearing balances | $2,494,000 | 1,758 |
| Securities | $3,812,000 | 7,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $16,570,000 | 7,824 |
| Loan loss allowance | $341,000 | 6,981 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $202,000 | 7,985 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $611,000 | 7,524 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,813,000 | 8,252 |
| Total liabilities | $21,707,000 | 8,164 |
| Total deposits | $19,047,000 | 8,218 |
| Interest-bearing deposits | $16,944,000 | 8,135 |
| Deposits held in domestic offices | $19,047,000 | 8,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,439,000 | 4,513 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $221,000 | 6,845 |
| Total equity capital | $2,106,000 | 8,552 |
| Total bank equity capital | $2,106,000 | 8,552 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,412 |
| Surplus | $254,000 | 7,838 |
| Undivided profits | $1,712,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 573 |
| Income earned, not collected on loans | $437,000 | 5,885 |
| Earning assets | $22,876,000 | 8,180 |
| Long-term assets (5+ years) | $3,244,000 | 6,464 |
| Average Assets, year-to-date | $23,210,330 | 8,269 |
| Average Assets, quarterly | $23,212,500 | 8,276 |
| Volatile liabilities | $2,345,000 | 8,109 |
| Insider loans | $293,000 | 6,225 |
| FHLB advances | $2,439,000 | 4,362 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,984,000 | 6,413 |
| Tier 1 (core) risk-based capital | $2,107,000 | 8,535 |
| Tier 2 risk-based capital | $208,000 | 7,658 |
| Total risk weighted assets | $16,491,000 | 8,020 |
| Total unused commitments | $3,984,000 | 6,413 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $22,612,000 | 8,369 |
| Cash and due from depository institutions | $2,485,000 | 8,373 |
| Interest-bearing balances | $2,346,000 | 1,822 |
| Securities | $3,892,000 | 7,879 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
| Net loans & leases | $15,139,000 | 7,988 |
| Loan loss allowance | $341,000 | 7,023 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $205,000 | 8,024 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $691,000 | 7,317 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,612,000 | 8,369 |
| Total liabilities | $20,579,000 | 8,295 |
| Total deposits | $18,924,000 | 8,305 |
| Interest-bearing deposits | $17,011,000 | 8,205 |
| Deposits held in domestic offices | $18,924,000 | 8,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,425,000 | 4,805 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $230,000 | 6,622 |
| Total equity capital | $2,033,000 | 8,613 |
| Total bank equity capital | $2,033,000 | 8,613 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,462 |
| Surplus | $254,000 | 7,894 |
| Undivided profits | $1,639,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,041 |
| Income earned, not collected on loans | $512,000 | 5,273 |
| Earning assets | $21,577,000 | 8,316 |
| Long-term assets (5+ years) | $3,217,000 | 6,560 |
| Average Assets, year-to-date | $22,909,000 | 8,345 |
| Average Assets, quarterly | $22,909,000 | 8,345 |
| Volatile liabilities | $1,163,000 | 8,552 |
| Insider loans | $291,000 | 6,242 |
| FHLB advances | $1,425,000 | 4,627 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,640,000 | 6,608 |
| Tier 1 (core) risk-based capital | $2,062,000 | 8,590 |
| Tier 2 risk-based capital | $196,000 | 7,798 |
| Total risk weighted assets | $15,507,000 | 8,142 |
| Total unused commitments | $3,640,000 | 6,610 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $23,206,000 | 8,376 |
| Cash and due from depository institutions | $2,927,000 | 8,408 |
| Interest-bearing balances | $2,173,000 | 1,953 |
| Securities | $4,067,000 | 7,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $15,238,000 | 8,001 |
| Loan loss allowance | $341,000 | 7,029 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $208,000 | 8,038 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $766,000 | 7,089 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,206,000 | 8,376 |
| Total liabilities | $21,177,000 | 8,293 |
| Total deposits | $19,550,000 | 8,312 |
| Interest-bearing deposits | $17,303,000 | 8,212 |
| Deposits held in domestic offices | $19,550,000 | 8,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,425,000 | 4,851 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $202,000 | 6,840 |
| Total equity capital | $2,029,000 | 8,661 |
| Total bank equity capital | $2,029,000 | 8,661 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,489 |
| Surplus | $254,000 | 7,927 |
| Undivided profits | $1,635,000 | 6,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $593,000 | 4,737 |
| Earning assets | $21,478,000 | 8,346 |
| Long-term assets (5+ years) | $3,465,000 | 6,542 |
| Average Assets, year-to-date | $22,863,000 | 8,346 |
| Average Assets, quarterly | $23,553,000 | 8,345 |
| Volatile liabilities | $1,263,000 | 8,543 |
| Insider loans | $161,000 | 6,883 |
| FHLB advances | $1,425,000 | 4,641 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,352,000 | 6,171 |
| Tier 1 (core) risk-based capital | $2,026,000 | 8,637 |
| Tier 2 risk-based capital | $196,000 | 7,834 |
| Total risk weighted assets | $15,608,000 | 8,175 |
| Total unused commitments | $4,352,000 | 6,172 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $23,900,000 | 8,371 |
| Cash and due from depository institutions | $2,458,000 | 8,451 |
| Interest-bearing balances | $1,985,000 | 2,134 |
| Securities | $4,418,000 | 7,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $16,074,000 | 7,967 |
| Loan loss allowance | $332,000 | 7,114 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $211,000 | 8,046 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $739,000 | 7,232 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,900,000 | 8,371 |
| Total liabilities | $21,881,000 | 8,283 |
| Total deposits | $19,261,000 | 8,338 |
| Interest-bearing deposits | $17,368,000 | 8,239 |
| Deposits held in domestic offices | $19,261,000 | 8,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,395,000 | 4,444 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $225,000 | 6,859 |
| Total equity capital | $2,019,000 | 8,714 |
| Total bank equity capital | $2,019,000 | 8,714 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $140,000 | 6,530 |
| Surplus | $254,000 | 7,949 |
| Undivided profits | $1,625,000 | 6,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 704 |
| Income earned, not collected on loans | $552,000 | 5,142 |
| Earning assets | $22,477,000 | 8,311 |
| Long-term assets (5+ years) | $3,837,000 | 6,487 |
| Average Assets, year-to-date | $22,777,250 | 8,398 |
| Average Assets, quarterly | $23,116,000 | 8,397 |
| Volatile liabilities | $2,721,000 | 8,068 |
| Insider loans | $154,000 | 6,933 |
| FHLB advances | $1,135,000 | 4,737 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,789,000 | 6,350 |
| Tier 1 (core) risk-based capital | $2,011,000 | 8,688 |
| Tier 2 risk-based capital | $205,000 | 7,789 |
| Total risk weighted assets | $16,322,000 | 8,150 |
| Total unused commitments | $3,789,000 | 6,354 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $22,332,000 | 8,478 |
| Cash and due from depository institutions | $2,449,000 | 8,504 |
| Interest-bearing balances | $1,992,000 | 2,119 |
| Securities | $4,974,000 | 7,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $14,170,000 | 8,157 |
| Loan loss allowance | $325,000 | 7,166 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $217,000 | 8,076 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $522,000 | 7,865 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,332,000 | 8,478 |
| Total liabilities | $20,362,000 | 8,416 |
| Total deposits | $19,043,000 | 8,410 |
| Interest-bearing deposits | $17,105,000 | 8,306 |
| Deposits held in domestic offices | $19,043,000 | 8,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,125,000 | 4,929 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $194,000 | 6,877 |
| Total equity capital | $1,970,000 | 8,754 |
| Total bank equity capital | $1,970,000 | 8,754 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $140,000 | 6,575 |
| Surplus | $254,000 | 8,001 |
| Undivided profits | $1,576,000 | 6,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,170 |
| Income earned, not collected on loans | $408,000 | 5,944 |
| Earning assets | $21,136,000 | 8,428 |
| Long-term assets (5+ years) | $4,360,000 | 6,424 |
| Average Assets, year-to-date | $22,403,000 | 8,458 |
| Average Assets, quarterly | $22,535,500 | 8,462 |
| Volatile liabilities | $1,259,000 | 8,633 |
| Insider loans | $141,000 | 7,040 |
| FHLB advances | $1,125,000 | 4,729 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,510,000 | 6,102 |
| Tier 1 (core) risk-based capital | $1,998,000 | 8,731 |
| Tier 2 risk-based capital | $179,000 | 8,016 |
| Total risk weighted assets | $14,173,000 | 8,337 |
| Total unused commitments | $4,510,000 | 6,105 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $22,739,000 | 8,502 |
| Cash and due from depository institutions | $3,022,000 | 8,547 |
| Interest-bearing balances | $1,687,000 | 2,515 |
| Securities | $4,175,000 | 7,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $14,734,000 | 8,098 |
| Loan loss allowance | $317,000 | 7,229 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $223,000 | 8,065 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $585,000 | 7,614 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $22,739,000 | 8,502 |
| Total liabilities | $20,742,000 | 8,423 |
| Total deposits | $19,402,000 | 8,426 |
| Interest-bearing deposits | $17,407,000 | 8,318 |
| Deposits held in domestic offices | $19,402,000 | 8,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,135,000 | 4,781 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $205,000 | 6,992 |
| Total equity capital | $1,997,000 | 8,793 |
| Total bank equity capital | $1,997,000 | 8,793 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $140,000 | 6,593 |
| Surplus | $254,000 | 8,031 |
| Undivided profits | $1,603,000 | 6,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 244 |
| Income earned, not collected on loans | $456,000 | 5,523 |
| Earning assets | $20,596,000 | 8,498 |
| Long-term assets (5+ years) | $3,789,000 | 6,568 |
| Average Assets, year-to-date | $22,438,500 | 8,492 |
| Average Assets, quarterly | $22,438,500 | 8,492 |
| Volatile liabilities | $1,364,000 | 8,617 |
| Insider loans | $133,000 | 7,102 |
| FHLB advances | $1,135,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,738,000 | 6,990 |
| Tier 1 (core) risk-based capital | $1,971,000 | 8,762 |
| Tier 2 risk-based capital | $172,000 | 8,078 |
| Total risk weighted assets | $14,400,000 | 8,345 |
| Total unused commitments | $2,738,000 | 6,995 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $22,138,000 | 8,559 |
| Cash and due from depository institutions | $1,909,000 | 8,605 |
| Interest-bearing balances | $994,000 | 2,968 |
| Securities | $3,725,000 | 8,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $15,522,000 | 8,086 |
| Loan loss allowance | $308,000 | 7,313 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $228,000 | 8,101 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $754,000 | 7,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,138,000 | 8,559 |
| Total liabilities | $20,185,000 | 8,488 |
| Total deposits | $18,988,000 | 8,483 |
| Interest-bearing deposits | $17,389,000 | 8,342 |
| Deposits held in domestic offices | $18,988,000 | 8,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,034,000 | 4,837 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $163,000 | 7,380 |
| Total equity capital | $1,953,000 | 8,850 |
| Total bank equity capital | $1,953,000 | 8,850 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $140,000 | 6,646 |
| Surplus | $253,000 | 8,084 |
| Undivided profits | $1,560,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $682,000 | 257 |
| Income earned, not collected on loans | $604,000 | 4,677 |
| Earning assets | $20,241,000 | 8,532 |
| Long-term assets (5+ years) | $3,487,000 | 6,702 |
| Average Assets, year-to-date | $21,895,400 | 8,541 |
| Average Assets, quarterly | $22,299,000 | 8,536 |
| Volatile liabilities | $1,667,000 | 8,559 |
| Insider loans | $91,000 | 7,449 |
| FHLB advances | $1,034,000 | 4,632 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,784,000 | 6,296 |
| Tier 1 (core) risk-based capital | $1,946,000 | 8,820 |
| Tier 2 risk-based capital | $196,000 | 7,941 |
| Total risk weighted assets | $15,544,000 | 8,311 |
| Total unused commitments | $3,784,000 | 6,301 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $22,460,000 | 8,589 |
| Cash and due from depository institutions | $1,690,000 | 8,648 |
| Interest-bearing balances | $1,292,000 | 2,821 |
| Securities | $2,856,000 | 8,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $16,998,000 | 7,999 |
| Loan loss allowance | $299,000 | 7,421 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $234,000 | 8,130 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $682,000 | 7,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,460,000 | 8,589 |
| Total liabilities | $20,496,000 | 8,517 |
| Total deposits | $18,932,000 | 8,526 |
| Interest-bearing deposits | $17,250,000 | 8,410 |
| Deposits held in domestic offices | $18,932,000 | 8,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,358,000 | 4,693 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $206,000 | 7,262 |
| Total equity capital | $1,964,000 | 8,900 |
| Total bank equity capital | $1,964,000 | 8,900 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $140,000 | 6,688 |
| Surplus | $253,000 | 8,131 |
| Undivided profits | $1,571,000 | 7,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $685,000 | 277 |
| Income earned, not collected on loans | $575,000 | 5,019 |
| Earning assets | $21,146,000 | 8,528 |
| Long-term assets (5+ years) | $2,740,000 | 7,008 |
| Average Assets, year-to-date | $21,834,750 | 8,597 |
| Average Assets, quarterly | $22,287,500 | 8,597 |
| Volatile liabilities | $2,245,000 | 8,372 |
| Insider loans | $165,000 | 7,007 |
| FHLB advances | $1,108,000 | 4,563 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,604,000 | 6,979 |
| Tier 1 (core) risk-based capital | $1,958,000 | 8,867 |
| Tier 2 risk-based capital | $197,000 | 7,961 |
| Total risk weighted assets | $15,694,000 | 8,350 |
| Total unused commitments | $2,604,000 | 6,985 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $22,115,000 | 8,643 |
| Cash and due from depository institutions | $2,381,000 | 8,692 |
| Interest-bearing balances | $1,292,000 | 2,953 |
| Securities | $2,701,000 | 8,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $16,267,000 | 8,097 |
| Loan loss allowance | $290,000 | 7,492 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $251,000 | 8,084 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $515,000 | 7,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,115,000 | 8,643 |
| Total liabilities | $20,165,000 | 8,558 |
| Total deposits | $18,839,000 | 8,558 |
| Interest-bearing deposits | $17,073,000 | 8,453 |
| Deposits held in domestic offices | $18,839,000 | 8,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,110,000 | 4,780 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $216,000 | 7,236 |
| Total equity capital | $1,950,000 | 8,927 |
| Total bank equity capital | $1,950,000 | 8,927 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $140,000 | 6,710 |
| Surplus | $254,000 | 8,157 |
| Undivided profits | $1,556,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 309 |
| Income earned, not collected on loans | $401,000 | 6,118 |
| Earning assets | $20,260,000 | 8,618 |
| Long-term assets (5+ years) | $2,549,000 | 7,049 |
| Average Assets, year-to-date | $21,626,330 | 8,644 |
| Average Assets, quarterly | $21,698,000 | 8,647 |
| Volatile liabilities | $2,296,000 | 8,392 |
| Insider loans | $151,000 | 7,124 |
| FHLB advances | $1,110,000 | 4,532 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,712,000 | 6,351 |
| Tier 1 (core) risk-based capital | $1,924,000 | 8,893 |
| Tier 2 risk-based capital | $183,000 | 8,109 |
| Total risk weighted assets | $14,451,000 | 8,477 |
| Total unused commitments | $3,712,000 | 6,362 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $21,281,000 | 8,700 |
| Cash and due from depository institutions | $2,338,000 | 8,724 |
| Interest-bearing balances | $1,292,000 | 2,936 |
| Securities | $3,167,000 | 8,319 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,019 |
| Net loans & leases | $14,588,000 | 8,248 |
| Loan loss allowance | $281,000 | 7,561 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $248,000 | 8,107 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $690,000 | 7,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,281,000 | 8,700 |
| Total liabilities | $19,375,000 | 8,622 |
| Total deposits | $18,540,000 | 8,613 |
| Interest-bearing deposits | $16,955,000 | 8,503 |
| Deposits held in domestic offices | $18,540,000 | 8,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $575,000 | 5,041 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $260,000 | 6,871 |
| Total equity capital | $1,906,000 | 8,970 |
| Total bank equity capital | $1,906,000 | 8,970 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $140,000 | 6,741 |
| Surplus | $254,000 | 8,191 |
| Undivided profits | $1,512,000 | 7,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $560,000 | 4,943 |
| Earning assets | $19,297,000 | 8,697 |
| Long-term assets (5+ years) | $2,420,000 | 7,055 |
| Average Assets, year-to-date | $21,382,000 | 8,686 |
| Average Assets, quarterly | $21,382,000 | 8,686 |
| Volatile liabilities | $2,070,000 | 8,530 |
| Insider loans | $92,000 | 7,586 |
| FHLB advances | $575,000 | 4,790 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,477,000 | 5,911 |
| Tier 1 (core) risk-based capital | $1,890,000 | 8,940 |
| Tier 2 risk-based capital | $165,000 | 8,265 |
| Total risk weighted assets | $13,089,000 | 8,595 |
| Total unused commitments | $4,477,000 | 5,919 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $21,483,000 | 8,726 |
| Cash and due from depository institutions | $2,414,000 | 8,756 |
| Interest-bearing balances | $895,000 | 3,212 |
| Securities | $2,685,000 | 8,513 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,241 |
| Net loans & leases | $14,744,000 | 8,292 |
| Loan loss allowance | $272,000 | 7,623 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $254,000 | 8,115 |
| Other real estate owned | $1,000 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $735,000 | 7,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,483,000 | 8,726 |
| Total liabilities | $19,588,000 | 8,651 |
| Total deposits | $18,670,000 | 8,631 |
| Interest-bearing deposits | $16,826,000 | 8,531 |
| Deposits held in domestic offices | $18,670,000 | 8,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $575,000 | 5,173 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $343,000 | 6,312 |
| Total equity capital | $1,895,000 | 9,000 |
| Total bank equity capital | $1,895,000 | 9,000 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $140,000 | 6,766 |
| Surplus | $253,000 | 8,222 |
| Undivided profits | $1,502,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $596,000 | 4,974 |
| Earning assets | $18,974,000 | 8,741 |
| Long-term assets (5+ years) | $1,715,000 | 7,382 |
| Average Assets, year-to-date | $20,777,800 | 8,710 |
| Average Assets, quarterly | $20,935,000 | 8,731 |
| Volatile liabilities | $1,730,000 | 8,696 |
| Insider loans | $148,000 | 7,200 |
| FHLB advances | $575,000 | 4,825 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,780,000 | 6,128 |
| Tier 1 (core) risk-based capital | $1,875,000 | 8,972 |
| Tier 2 risk-based capital | $168,000 | 8,285 |
| Total risk weighted assets | $13,299,000 | 8,632 |
| Total unused commitments | $3,780,000 | 6,130 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $20,513,000 | 8,940 |
| Cash and due from depository institutions | $1,732,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,942,000 | 8,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $14,742,000 | 8,403 |
| Loan loss allowance | $236,000 | 7,917 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $264,000 | 8,241 |
| Other real estate owned | $1,000 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $832,000 | 7,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,513,000 | 8,940 |
| Total liabilities | $18,710,000 | 8,857 |
| Total deposits | $17,706,000 | 8,841 |
| Interest-bearing deposits | $15,959,000 | 8,734 |
| Deposits held in domestic offices | $17,706,000 | 8,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $740,000 | 2,783 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $264,000 | 7,244 |
| Total equity capital | $1,803,000 | 9,232 |
| Total bank equity capital | $1,803,000 | 9,232 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $140,000 | 6,939 |
| Surplus | $254,000 | 8,432 |
| Undivided profits | $1,409,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,133 |
| Income earned, not collected on loans | $693,000 | 4,724 |
| Earning assets | $17,684,000 | 8,972 |
| Long-term assets (5+ years) | $1,789,000 | 7,484 |
| Average Assets, year-to-date | $18,991,600 | 8,959 |
| Average Assets, quarterly | $19,899,500 | 8,955 |
| Volatile liabilities | $1,974,000 | 8,745 |
| Insider loans | $119,000 | 7,518 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,937,000 | 6,033 |
| Tier 1 (core) risk-based capital | $1,793,000 | 9,211 |
| Tier 2 risk-based capital | $170,000 | 8,335 |
| Total risk weighted assets | $13,573,000 | 8,757 |
| Total unused commitments | $3,937,000 | 6,038 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $18,206,000 | 9,250 |
| Cash and due from depository institutions | $573,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,470,000 | 8,871 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,969 |
| Net loans & leases | $13,203,000 | 8,729 |
| Loan loss allowance | $210,000 | 8,216 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $273,000 | 8,423 |
| Other real estate owned | $4,000 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $663,000 | 7,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,206,000 | 9,250 |
| Total liabilities | $16,444,000 | 9,163 |
| Total deposits | $16,223,000 | 9,105 |
| Interest-bearing deposits | $14,719,000 | 8,987 |
| Deposits held in domestic offices | $16,223,000 | 9,105 |
| % 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 | $221,000 | 8,067 |
| Total equity capital | $1,762,000 | 9,488 |
| Total bank equity capital | $1,762,000 | 9,488 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $140,000 | 7,168 |
| Surplus | $254,000 | 8,681 |
| Undivided profits | $1,368,000 | 7,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,017 |
| Income earned, not collected on loans | $570,000 | 4,652 |
| Earning assets | $16,693,000 | 9,227 |
| Long-term assets (5+ years) | $1,312,000 | 7,749 |
| Average Assets, year-to-date | $18,264,000 | 9,169 |
| Average Assets, quarterly | $18,226,000 | 9,207 |
| Volatile liabilities | $846,000 | 9,472 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,855,000 | 5,984 |
| Tier 1 (core) risk-based capital | $1,770,000 | 9,455 |
| Tier 2 risk-based capital | $188,170 | 8,215 |
| Total risk weighted assets | $14,740,170 | 8,742 |
| Total unused commitments | $3,855,000 | 5,987 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $18,424,000 | 9,489 |
| Cash and due from depository institutions | $973,000 | 9,522 |
| Interest-bearing balances | $198,000 | 4,049 |
| Securities | $2,685,000 | 9,423 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
| Net loans & leases | $12,360,000 | 9,019 |
| Loan loss allowance | $181,000 | 8,642 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $273,000 | 8,699 |
| Other real estate owned | $8,000 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $525,000 | 8,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,424,000 | 9,489 |
| Total liabilities | $16,698,000 | 9,411 |
| Total deposits | $16,487,000 | 9,343 |
| Interest-bearing deposits | $14,962,000 | 9,225 |
| Deposits held in domestic offices | $16,487,000 | 9,342 |
| % 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 | $211,000 | 7,932 |
| Total equity capital | $1,726,000 | 9,710 |
| Total bank equity capital | $1,726,000 | 9,710 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $140,000 | 7,424 |
| Surplus | $254,000 | 8,959 |
| Undivided profits | $1,332,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,433 |
| Income earned, not collected on loans | $449,000 | 4,960 |
| Earning assets | $16,843,000 | 9,463 |
| Long-term assets (5+ years) | $653,000 | 8,510 |
| Average Assets, year-to-date | $18,198,800 | 9,426 |
| Average Assets, quarterly | $18,070,500 | 9,494 |
| Volatile liabilities | $841,000 | 9,745 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,750,000 | 6,834 |
| Tier 1 (core) risk-based capital | $1,745,000 | 9,713 |
| Tier 2 risk-based capital | $171,360 | 8,514 |
| Total risk weighted assets | $13,699,260 | 9,056 |
| Total unused commitments | $2,750,000 | 6,840 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $18,768,000 | 9,638 |
| Cash and due from depository institutions | $1,043,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,292,000 | 9,715 |
| Federal funds sold & reverse repurchase agreements | $2,335,000 | 5,454 |
| Net loans & leases | $12,280,000 | 9,120 |
| Loan loss allowance | $160,000 | 8,985 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $237,000 | 9,040 |
| Other real estate owned | $8,000 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $573,000 | 7,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,768,000 | 9,638 |
| Total liabilities | $17,042,000 | 9,559 |
| Total deposits | $16,789,000 | 9,504 |
| Interest-bearing deposits | $15,305,000 | 9,349 |
| Deposits held in domestic offices | $16,789,000 | 9,504 |
| % 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 | $253,000 | 8,002 |
| Total equity capital | $1,726,000 | 9,911 |
| Total bank equity capital | $1,726,000 | 9,911 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $140,000 | 7,582 |
| Surplus | $254,000 | 9,164 |
| Undivided profits | $1,332,000 | 7,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 7,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,520 |
| Income earned, not collected on loans | $506,000 | 4,556 |
| Earning assets | $16,907,000 | 9,642 |
| Long-term assets (5+ years) | $501,000 | 8,750 |
| Average Assets, year-to-date | $17,305,600 | 9,668 |
| Average Assets, quarterly | $18,009,500 | 9,666 |
| Volatile liabilities | $945,000 | 9,829 |
| Insider loans | $104,000 | 8,032 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,450,000 | 7,026 |
| Tier 1 (core) risk-based capital | $1,718,000 | 9,871 |
| Tier 2 risk-based capital | $160,000 | 8,729 |
| Total risk weighted assets | $13,679,400 | 9,146 |
| Total unused commitments | $2,450,000 | 7,038 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $16,712,000 | 10,170 |
| Cash and due from depository institutions | $688,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,471,000 | 10,166 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 7,744 |
| Net loans & leases | $12,518,000 | 9,435 |
| Loan loss allowance | $164,000 | 9,276 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $240,000 | 9,272 |
| Other real estate owned | $8,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $557,000 | 8,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,712,000 | 10,170 |
| Total liabilities | $15,037,000 | 10,112 |
| Total deposits | $14,846,000 | 10,058 |
| Interest-bearing deposits | $13,781,000 | 9,858 |
| Deposits held in domestic offices | $14,846,000 | 10,058 |
| % 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 | $191,000 | 9,103 |
| Total equity capital | $1,675,000 | 10,305 |
| Total bank equity capital | $1,675,000 | 10,305 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $140,000 | 7,923 |
| Surplus | $254,000 | 9,552 |
| Undivided profits | $1,281,000 | 8,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 7,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $516,000 | 4,591 |
| Earning assets | $15,219,000 | 10,150 |
| Long-term assets (5+ years) | $655,000 | 8,845 |
| Average Assets, year-to-date | $16,754,400 | 10,076 |
| Average Assets, quarterly | $16,681,000 | 10,135 |
| Volatile liabilities | $600,000 | 10,464 |
| Insider loans | $101,000 | 8,429 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,535,000 | 8,003 |
| Tier 1 (core) risk-based capital | $1,671,000 | 10,271 |
| Tier 2 risk-based capital | $164,000 | 8,932 |
| Total risk weighted assets | $13,597,600 | 9,435 |
| Total unused commitments | $1,535,000 | 8,015 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $17,149,000 | 10,581 |
| Cash and due from depository institutions | $773,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,101,000 | 10,508 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 8,043 |
| Net loans & leases | $12,270,000 | 9,823 |
| Loan loss allowance | $164,000 | 9,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $247,000 | 9,578 |
| Other real estate owned | $8,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $530,000 | 8,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,149,000 | 10,581 |
| Total liabilities | $15,534,000 | 10,526 |
| Total deposits | $15,224,000 | 10,481 |
| Interest-bearing deposits | $14,077,000 | 10,295 |
| Deposits held in domestic offices | $15,224,000 | 10,479 |
| % 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 | $310,000 | 7,761 |
| Total equity capital | $1,615,000 | 10,751 |
| Total bank equity capital | $1,615,000 | 10,751 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $140,000 | 8,336 |
| Surplus | $254,000 | 10,003 |
| Undivided profits | $1,221,000 | 8,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,508 |
| Income earned, not collected on loans | $479,000 | 4,851 |
| Earning assets | $15,591,000 | 10,553 |
| Long-term assets (5+ years) | $1,488,000 | 8,279 |
| Average Assets, year-to-date | $17,284,200 | 10,502 |
| Average Assets, quarterly | $17,053,000 | 10,565 |
| Volatile liabilities | $606,000 | 10,910 |
| Insider loans | $202,000 | 7,705 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,684,000 | 7,846 |
| Tier 1 (core) risk-based capital | $1,612,000 | 10,736 |
| Tier 2 risk-based capital | $164,000 | 9,212 |
| Total risk weighted assets | $13,423,300 | 9,825 |
| Total unused commitments | $1,684,000 | 7,858 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $17,836,000 | 10,940 |
| Cash and due from depository institutions | $923,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,262,000 | 10,936 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 8,976 |
| Net loans & leases | $12,520,000 | 10,069 |
| Loan loss allowance | $160,000 | 10,038 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $265,000 | 9,790 |
| Other real estate owned | $8,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $668,000 | 8,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,836,000 | 10,940 |
| Total liabilities | $16,261,000 | 10,888 |
| Total deposits | $15,949,000 | 10,843 |
| Interest-bearing deposits | $14,684,000 | 10,617 |
| Deposits held in domestic offices | $15,949,000 | 10,840 |
| % 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 | $312,000 | 8,128 |
| Total equity capital | $1,575,000 | 11,169 |
| Total bank equity capital | $1,575,000 | 11,169 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $140,000 | 8,750 |
| Surplus | $254,000 | 10,414 |
| Undivided profits | $1,181,000 | 8,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,319 |
| Income earned, not collected on loans | $580,000 | 4,124 |
| Earning assets | $15,972,000 | 10,948 |
| Long-term assets (5+ years) | $1,195,000 | 8,752 |
| Average Assets, year-to-date | $17,389,000 | 10,910 |
| Average Assets, quarterly | $17,744,000 | 10,917 |
| Volatile liabilities | $800,000 | 11,097 |
| Insider loans | $369,000 | 6,479 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,610,000 | 7,956 |
| Tier 1 (core) risk-based capital | $1,576,000 | 11,139 |
| Tier 2 risk-based capital | $160,000 | 9,563 |
| Total risk weighted assets | $13,846,500 | 10,039 |
| Total unused commitments | $1,610,000 | 7,968 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $17,000,000 | 11,525 |
| Cash and due from depository institutions | $720,000 | 11,389 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $3,796,000 | 11,340 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 6,536 |
| Net loans & leases | $11,082,000 | 10,731 |
| Loan loss allowance | $160,000 | 10,525 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $272,000 | 10,076 |
| Other real estate owned | $8,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $527,000 | 9,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,000,000 | 11,525 |
| Total liabilities | $15,427,000 | 11,469 |
| Total deposits | $15,191,000 | 11,418 |
| Interest-bearing deposits | $13,870,000 | 11,193 |
| Deposits held in domestic offices | $15,191,000 | 11,415 |
| % 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 | $236,000 | 8,329 |
| Total equity capital | $1,573,000 | 11,527 |
| Total bank equity capital | $1,573,000 | 11,527 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $140,000 | 9,236 |
| Surplus | $254,000 | 10,881 |
| Undivided profits | $1,179,000 | 8,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 9,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,164 |
| Income earned, not collected on loans | $454,000 | 4,615 |
| Earning assets | $15,573,000 | 11,477 |
| Long-term assets (5+ years) | $915,000 | 9,567 |
| Average Assets, year-to-date | $16,524,600 | 11,541 |
| Average Assets, quarterly | $17,063,000 | 11,498 |
| Volatile liabilities | $600,000 | 11,708 |
| Insider loans | $210,000 | 8,055 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,522,000 | 6,872 |
| Tier 1 (core) risk-based capital | $1,573,000 | 11,575 |
| Tier 2 risk-based capital | $156,930 | 9,996 |
| Total risk weighted assets | $12,551,330 | 10,636 |
| Total unused commitments | $2,522,000 | 6,882 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $16,220,000 | 12,171 |
| Cash and due from depository institutions | $857,000 | 11,619 |
| Interest-bearing balances | $199,000 | 5,601 |
| Securities | $3,565,000 | 11,919 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $10,963,000 | 11,096 |
| Loan loss allowance | $156,000 | 11,072 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $301,000 | 10,215 |
| Other real estate owned | $8,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $426,000 | 10,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,220,000 | 12,171 |
| Total liabilities | $14,711,000 | 12,150 |
| Total deposits | $14,522,000 | 12,087 |
| Interest-bearing deposits | $13,461,000 | 11,853 |
| Deposits held in domestic offices | $14,522,000 | 12,086 |
| % 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 | $189,000 | 9,503 |
| Total equity capital | $1,509,000 | 12,081 |
| Total bank equity capital | $1,509,000 | 12,081 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $140,000 | 9,696 |
| Surplus | $254,000 | 11,349 |
| Undivided profits | $1,115,000 | 9,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $367,000 | 5,050 |
| Earning assets | $14,827,000 | 12,121 |
| Long-term assets (5+ years) | $851,000 | 10,164 |
| Average Assets, year-to-date | $16,536,600 | 12,066 |
| Average Assets, quarterly | $16,166,500 | 12,147 |
| Volatile liabilities | $601,000 | 12,140 |
| Insider loans | $368,000 | 6,663 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $316,000 | 11,111 |
| Tier 1 (core) risk-based capital | $1,509,000 | 12,058 |
| Tier 2 risk-based capital | $154,670 | 10,351 |
| Total risk weighted assets | $12,372,170 | 11,054 |
| Total unused commitments | $316,000 | 11,120 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $17,037,000 | 12,512 |
| Cash and due from depository institutions | $1,276,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,591,000 | 12,313 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
| Net loans & leases | $10,480,000 | 11,522 |
| Loan loss allowance | $150,000 | 11,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $301,000 | 10,516 |
| Other real estate owned | $21,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $443,000 | 10,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,037,000 | 12,512 |
| Total liabilities | $15,563,000 | 12,473 |
| Total deposits | $15,335,000 | 12,424 |
| Interest-bearing deposits | $13,945,000 | 12,206 |
| Deposits held in domestic offices | $15,335,000 | 12,422 |
| % 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 | $228,000 | 9,441 |
| Total equity capital | $1,474,000 | 12,418 |
| Total bank equity capital | $1,474,000 | 12,418 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $140,000 | 10,148 |
| Surplus | $254,000 | 11,774 |
| Undivided profits | $1,080,000 | 9,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 12,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $367,000 | 5,471 |
| Earning assets | $14,996,000 | 12,550 |
| Long-term assets (5+ years) | $1,238,000 | 9,903 |
| Average Assets, year-to-date | $16,762,800 | 12,474 |
| Average Assets, quarterly | $16,773,500 | 12,518 |
| Volatile liabilities | $601,000 | 12,632 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,525,000 | 8,077 |
| Tier 1 (core) risk-based capital | $1,474,000 | 12,386 |
| Tier 2 risk-based capital | $150,000 | 10,647 |
| Total risk weighted assets | $12,549,500 | 11,316 |
| Total unused commitments | $1,525,000 | 8,108 |
| Derivatives | $0 | 651 |