Home > The Nekoma State Bank > Assets and Liabilities
The Nekoma State Bank, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $41,207,000 | 5,039 |
| Cash and due from depository institutions | $993,000 | 4,825 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $27,968,000 | 142 |
| Net loans & leases | $11,348,000 | 5,215 |
| Loan loss allowance | $282,000 | 4,893 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $302,000 | 4,802 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $596,000 | 5,001 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $41,207,000 | 5,039 |
| Total liabilities | $37,625,000 | 4,999 |
| Total deposits | $37,051,000 | 4,985 |
| Interest-bearing deposits | $26,088,000 | 5,013 |
| Deposits held in domestic offices | $37,051,000 | 4,985 |
| % insured | 93.19% | 507 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $405,000 | 2,949 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $169,000 | 4,661 |
| Total equity capital | $3,582,000 | 5,195 |
| Total bank equity capital | $3,582,000 | 5,195 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $700,000 | 4,531 |
| Undivided profits | $2,482,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $114,000 | 5,212 |
| Earning assets | $39,316,000 | 5,017 |
| Long-term assets (5+ years) | $5,002,000 | 4,920 |
| Average Assets, year-to-date | $42,454,500 | 5,024 |
| Average Assets, quarterly | $42,454,500 | 5,024 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $627,000 | 3,424 |
| FHLB advances | $405,000 | 2,742 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,229,000 | 4,445 |
| Tier 1 (core) risk-based capital | $3,582,000 | 5,192 |
| Tier 2 risk-based capital | $248,000 | 4,926 |
| Total risk weighted assets | $19,877,000 | 5,096 |
| Total unused commitments | $4,229,000 | 4,445 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $43,702,000 | 5,049 |
| Cash and due from depository institutions | $1,885,000 | 4,870 |
| Interest-bearing balances | $983,000 | 4,761 |
| Securities | $27,170,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $752,000 | 1,622 |
| Net loans & leases | $11,803,000 | 5,253 |
| Loan loss allowance | $365,000 | 4,755 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $309,000 | 4,817 |
| Other real estate owned | $0 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,783,000 | 4,183 |
| Life insurance assets | $927,000 | 3,104 |
| Total liabilities and capital | $43,702,000 | 5,049 |
| Total liabilities | $39,967,000 | 5,006 |
| Total deposits | $39,375,000 | 4,978 |
| Interest-bearing deposits | $27,534,000 | 5,007 |
| Deposits held in domestic offices | $39,375,000 | 4,978 |
| % insured | 89.40% | 1,075 |
| Federal funds purchased & repurchase agreements | $5,000 | 1,595 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $423,000 | 3,028 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $164,000 | 4,622 |
| Total equity capital | $3,735,000 | 5,217 |
| Total bank equity capital | $3,735,000 | 5,217 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $700,000 | 4,566 |
| Undivided profits | $2,635,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $360,000 | 4,489 |
| Earning assets | $40,708,000 | 5,029 |
| Long-term assets (5+ years) | $21,787,000 | 3,980 |
| Average Assets, year-to-date | $44,596,800 | 5,036 |
| Average Assets, quarterly | $43,946,000 | 5,041 |
| Volatile liabilities | $530,000 | 5,106 |
| Insider loans | $811,000 | 3,202 |
| FHLB advances | $423,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,569,000 | 4,375 |
| Tier 1 (core) risk-based capital | $4,321,000 | 5,151 |
| Tier 2 risk-based capital | $252,000 | 4,946 |
| Total risk weighted assets | $20,067,000 | 5,134 |
| Total unused commitments | $4,569,000 | 4,375 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $44,190,000 | 5,095 |
| Cash and due from depository institutions | $1,641,000 | 4,921 |
| Interest-bearing balances | $983,000 | 4,771 |
| Securities | $27,670,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 1,992 |
| Net loans & leases | $12,621,000 | 5,310 |
| Loan loss allowance | $355,000 | 4,837 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $314,000 | 4,873 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,834,000 | 4,229 |
| Life insurance assets | $922,000 | 3,140 |
| Total liabilities and capital | $44,190,000 | 5,095 |
| Total liabilities | $40,729,000 | 5,038 |
| Total deposits | $37,501,000 | 5,064 |
| Interest-bearing deposits | $26,650,000 | 5,104 |
| Deposits held in domestic offices | $37,501,000 | 5,064 |
| % insured | 89.37% | 1,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,053,000 | 2,551 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $175,000 | 4,791 |
| Total equity capital | $3,461,000 | 5,307 |
| Total bank equity capital | $3,461,000 | 5,307 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $700,000 | 4,626 |
| Undivided profits | $2,361,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $406,000 | 4,432 |
| Earning assets | $41,384,000 | 5,080 |
| Long-term assets (5+ years) | $22,701,000 | 3,981 |
| Average Assets, year-to-date | $44,820,500 | 5,093 |
| Average Assets, quarterly | $44,385,000 | 5,097 |
| Volatile liabilities | $3,125,000 | 4,412 |
| Insider loans | $840,000 | 3,183 |
| FHLB advances | $3,053,000 | 2,452 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,392,000 | 4,617 |
| Tier 1 (core) risk-based capital | $4,318,000 | 5,224 |
| Tier 2 risk-based capital | $255,000 | 5,007 |
| Total risk weighted assets | $20,344,000 | 5,197 |
| Total unused commitments | $3,392,000 | 4,617 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $44,580,000 | 5,157 |
| Cash and due from depository institutions | $1,723,000 | 4,897 |
| Interest-bearing balances | $983,000 | 4,848 |
| Securities | $28,805,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $12,037,000 | 5,379 |
| Loan loss allowance | $369,000 | 4,849 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $316,000 | 4,925 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,699,000 | 4,308 |
| Life insurance assets | $917,000 | 3,164 |
| Total liabilities and capital | $44,580,000 | 5,157 |
| Total liabilities | $40,950,000 | 5,095 |
| Total deposits | $38,268,000 | 5,116 |
| Interest-bearing deposits | $26,546,000 | 5,174 |
| Deposits held in domestic offices | $38,268,000 | 5,116 |
| % insured | 87.89% | 1,483 |
| Federal funds purchased & repurchase agreements | $255,000 | 1,567 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,260,000 | 2,720 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $167,000 | 4,748 |
| Total equity capital | $3,630,000 | 5,345 |
| Total bank equity capital | $3,630,000 | 5,345 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $700,000 | 4,679 |
| Undivided profits | $2,530,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $394,000 | 4,388 |
| Earning assets | $41,825,000 | 5,140 |
| Long-term assets (5+ years) | $24,663,000 | 3,938 |
| Average Assets, year-to-date | $45,030,670 | 5,152 |
| Average Assets, quarterly | $44,914,500 | 5,154 |
| Volatile liabilities | $2,055,000 | 4,691 |
| Insider loans | $841,000 | 3,194 |
| FHLB advances | $2,260,000 | 2,625 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,468,000 | 4,685 |
| Tier 1 (core) risk-based capital | $4,277,000 | 5,282 |
| Tier 2 risk-based capital | $243,000 | 5,088 |
| Total risk weighted assets | $19,388,000 | 5,274 |
| Total unused commitments | $3,468,000 | 4,685 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $45,249,000 | 5,209 |
| Cash and due from depository institutions | $1,076,000 | 4,947 |
| Interest-bearing balances | $247,000 | 5,268 |
| Securities | $29,814,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,507 |
| Net loans & leases | $10,870,000 | 5,448 |
| Loan loss allowance | $369,000 | 4,905 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $323,000 | 4,957 |
| Other real estate owned | $264,000 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,587,000 | 4,376 |
| Life insurance assets | $912,000 | 3,189 |
| Total liabilities and capital | $45,249,000 | 5,209 |
| Total liabilities | $41,560,000 | 5,148 |
| Total deposits | $40,697,000 | 5,127 |
| Interest-bearing deposits | $28,941,000 | 5,175 |
| Deposits held in domestic offices | $40,697,000 | 5,127 |
| % insured | 90.37% | 1,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $714,000 | 2,945 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $149,000 | 4,829 |
| Total equity capital | $3,689,000 | 5,394 |
| Total bank equity capital | $3,689,000 | 5,394 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $700,000 | 4,732 |
| Undivided profits | $2,589,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $312,000 | 4,702 |
| Earning assets | $42,246,000 | 5,192 |
| Long-term assets (5+ years) | $24,117,000 | 4,013 |
| Average Assets, year-to-date | $45,256,000 | 5,204 |
| Average Assets, quarterly | $45,256,000 | 5,204 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $482,000 | 3,777 |
| FHLB advances | $714,000 | 2,834 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,610,000 | 4,703 |
| Tier 1 (core) risk-based capital | $4,260,000 | 5,331 |
| Tier 2 risk-based capital | $233,000 | 5,168 |
| Total risk weighted assets | $18,565,000 | 5,348 |
| Total unused commitments | $3,610,000 | 4,703 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $45,263,000 | 5,259 |
| Cash and due from depository institutions | $1,061,000 | 5,092 |
| Interest-bearing balances | $247,000 | 5,309 |
| Securities | $28,121,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $1,086,000 | 1,458 |
| Net loans & leases | $12,908,000 | 5,485 |
| Loan loss allowance | $369,000 | 4,954 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $327,000 | 5,006 |
| Other real estate owned | $264,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,496,000 | 4,507 |
| Life insurance assets | $907,000 | 3,212 |
| Total liabilities and capital | $45,263,000 | 5,259 |
| Total liabilities | $41,342,000 | 5,210 |
| Total deposits | $40,447,000 | 5,185 |
| Interest-bearing deposits | $28,457,000 | 5,231 |
| Deposits held in domestic offices | $40,447,000 | 5,185 |
| % insured | 87.56% | 1,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $769,000 | 3,067 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $126,000 | 4,942 |
| Total equity capital | $3,921,000 | 5,433 |
| Total bank equity capital | $3,921,000 | 5,433 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $700,000 | 4,784 |
| Undivided profits | $2,821,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 712 |
| Income earned, not collected on loans | $358,000 | 4,623 |
| Earning assets | $42,362,000 | 5,232 |
| Long-term assets (5+ years) | $22,905,000 | 4,156 |
| Average Assets, year-to-date | $43,489,000 | 5,282 |
| Average Assets, quarterly | $44,146,500 | 5,278 |
| Volatile liabilities | $33,000 | 5,481 |
| Insider loans | $631,000 | 3,584 |
| FHLB advances | $769,000 | 2,969 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,227,000 | 4,785 |
| Tier 1 (core) risk-based capital | $4,195,000 | 5,388 |
| Tier 2 risk-based capital | $243,000 | 5,205 |
| Total risk weighted assets | $19,389,000 | 5,396 |
| Total unused commitments | $3,227,000 | 4,785 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $43,030,000 | 5,347 |
| Cash and due from depository institutions | $1,194,000 | 5,157 |
| Interest-bearing balances | $247,000 | 5,378 |
| Securities | $26,982,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $12,828,000 | 5,548 |
| Loan loss allowance | $368,000 | 5,021 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $312,000 | 5,088 |
| Other real estate owned | $264,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,450,000 | 4,587 |
| Life insurance assets | $902,000 | 3,230 |
| Total liabilities and capital | $43,030,000 | 5,347 |
| Total liabilities | $38,952,000 | 5,301 |
| Total deposits | $37,437,000 | 5,302 |
| Interest-bearing deposits | $27,044,000 | 5,328 |
| Deposits held in domestic offices | $37,437,000 | 5,302 |
| % insured | 88.16% | 1,594 |
| Federal funds purchased & repurchase agreements | $560,000 | 1,563 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $801,000 | 3,184 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $154,000 | 5,082 |
| Total equity capital | $4,078,000 | 5,479 |
| Total bank equity capital | $4,078,000 | 5,479 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $700,000 | 4,836 |
| Undivided profits | $2,978,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 741 |
| Income earned, not collected on loans | $373,000 | 4,581 |
| Earning assets | $40,057,000 | 5,335 |
| Long-term assets (5+ years) | $23,150,000 | 4,208 |
| Average Assets, year-to-date | $43,045,500 | 5,345 |
| Average Assets, quarterly | $43,186,000 | 5,347 |
| Volatile liabilities | $593,000 | 5,350 |
| Insider loans | $634,000 | 3,624 |
| FHLB advances | $801,000 | 3,070 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,780,000 | 4,929 |
| Tier 1 (core) risk-based capital | $4,143,000 | 5,460 |
| Tier 2 risk-based capital | $234,000 | 5,288 |
| Total risk weighted assets | $18,660,000 | 5,471 |
| Total unused commitments | $2,780,000 | 4,929 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $43,342,000 | 5,388 |
| Cash and due from depository institutions | $1,621,000 | 5,194 |
| Interest-bearing balances | $494,000 | 5,277 |
| Securities | $25,357,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $1,262,000 | 1,411 |
| Net loans & leases | $13,070,000 | 5,587 |
| Loan loss allowance | $368,000 | 5,060 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $319,000 | 5,117 |
| Other real estate owned | $266,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,447,000 | 4,566 |
| Life insurance assets | $896,000 | 3,227 |
| Total liabilities and capital | $43,342,000 | 5,388 |
| Total liabilities | $39,253,000 | 5,345 |
| Total deposits | $38,250,000 | 5,331 |
| Interest-bearing deposits | $27,171,000 | 5,376 |
| Deposits held in domestic offices | $38,250,000 | 5,331 |
| % insured | 89.92% | 1,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $812,000 | 3,155 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $191,000 | 4,848 |
| Total equity capital | $4,089,000 | 5,523 |
| Total bank equity capital | $4,089,000 | 5,523 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $700,000 | 4,879 |
| Undivided profits | $2,989,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 673 |
| Income earned, not collected on loans | $380,000 | 4,498 |
| Earning assets | $40,183,000 | 5,374 |
| Long-term assets (5+ years) | $21,667,000 | 4,302 |
| Average Assets, year-to-date | $43,050,670 | 5,391 |
| Average Assets, quarterly | $43,559,500 | 5,384 |
| Volatile liabilities | $33,000 | 5,589 |
| Insider loans | $631,000 | 3,650 |
| FHLB advances | $812,000 | 3,036 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,209,000 | 4,903 |
| Tier 1 (core) risk-based capital | $4,051,000 | 5,513 |
| Tier 2 risk-based capital | $242,000 | 5,300 |
| Total risk weighted assets | $19,266,000 | 5,506 |
| Total unused commitments | $3,209,000 | 4,903 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $43,777,000 | 5,442 |
| Cash and due from depository institutions | $1,852,000 | 5,257 |
| Interest-bearing balances | $986,000 | 5,169 |
| Securities | $24,860,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 1,256 |
| Net loans & leases | $12,794,000 | 5,656 |
| Loan loss allowance | $372,000 | 5,111 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $325,000 | 5,160 |
| Other real estate owned | $386,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,490,000 | 4,556 |
| Life insurance assets | $891,000 | 3,253 |
| Total liabilities and capital | $43,777,000 | 5,442 |
| Total liabilities | $39,817,000 | 5,394 |
| Total deposits | $38,599,000 | 5,383 |
| Interest-bearing deposits | $27,636,000 | 5,430 |
| Deposits held in domestic offices | $38,599,000 | 5,383 |
| % insured | 88.60% | 1,567 |
| Federal funds purchased & repurchase agreements | $260,000 | 1,530 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $842,000 | 3,068 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $116,000 | 5,200 |
| Total equity capital | $3,960,000 | 5,589 |
| Total bank equity capital | $3,960,000 | 5,589 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $700,000 | 4,931 |
| Undivided profits | $2,860,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $300,000 | 4,827 |
| Earning assets | $40,710,000 | 5,420 |
| Long-term assets (5+ years) | $22,441,000 | 4,308 |
| Average Assets, year-to-date | $42,905,000 | 5,450 |
| Average Assets, quarterly | $42,905,000 | 5,450 |
| Volatile liabilities | $293,000 | 5,561 |
| Insider loans | $652,000 | 3,655 |
| FHLB advances | $842,000 | 2,962 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,143,000 | 4,972 |
| Tier 1 (core) risk-based capital | $4,104,000 | 5,565 |
| Tier 2 risk-based capital | $247,000 | 5,349 |
| Total risk weighted assets | $19,676,000 | 5,553 |
| Total unused commitments | $3,143,000 | 4,972 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $42,033,000 | 5,515 |
| Cash and due from depository institutions | $2,097,000 | 5,303 |
| Interest-bearing balances | $1,480,000 | 4,951 |
| Securities | $22,570,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 1,773 |
| Net loans & leases | $14,503,000 | 5,675 |
| Loan loss allowance | $372,000 | 5,149 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $333,000 | 5,197 |
| Other real estate owned | $386,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,535,000 | 4,631 |
| Life insurance assets | $885,000 | 3,269 |
| Total liabilities and capital | $42,033,000 | 5,515 |
| Total liabilities | $38,204,000 | 5,468 |
| Total deposits | $37,084,000 | 5,455 |
| Interest-bearing deposits | $26,314,000 | 5,509 |
| Deposits held in domestic offices | $37,084,000 | 5,455 |
| % insured | 89.83% | 1,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $996,000 | 3,171 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $124,000 | 5,128 |
| Total equity capital | $3,829,000 | 5,651 |
| Total bank equity capital | $3,829,000 | 5,651 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $700,000 | 4,980 |
| Undivided profits | $2,729,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $351,000 | 4,720 |
| Earning assets | $39,162,000 | 5,489 |
| Long-term assets (5+ years) | $23,499,000 | 4,280 |
| Average Assets, year-to-date | $44,868,600 | 5,444 |
| Average Assets, quarterly | $42,594,500 | 5,497 |
| Volatile liabilities | $100,000 | 5,702 |
| Insider loans | $789,000 | 3,485 |
| FHLB advances | $896,000 | 3,082 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,861,000 | 5,006 |
| Tier 1 (core) risk-based capital | $4,032,000 | 5,625 |
| Tier 2 risk-based capital | $265,000 | 5,337 |
| Total risk weighted assets | $21,154,000 | 5,562 |
| Total unused commitments | $2,861,000 | 5,006 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $43,156,000 | 5,542 |
| Cash and due from depository institutions | $1,787,000 | 5,361 |
| Interest-bearing balances | $1,233,000 | 5,102 |
| Securities | $23,707,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 1,866 |
| Net loans & leases | $14,797,000 | 5,730 |
| Loan loss allowance | $372,000 | 5,216 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $337,000 | 5,241 |
| Other real estate owned | $431,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,532,000 | 4,621 |
| Life insurance assets | $880,000 | 3,265 |
| Total liabilities and capital | $43,156,000 | 5,542 |
| Total liabilities | $38,807,000 | 5,502 |
| Total deposits | $36,815,000 | 5,506 |
| Interest-bearing deposits | $26,448,000 | 5,555 |
| Deposits held in domestic offices | $36,815,000 | 5,506 |
| % insured | 90.81% | 1,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,626,000 | 3,049 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $366,000 | 4,466 |
| Total equity capital | $4,349,000 | 5,654 |
| Total bank equity capital | $4,349,000 | 5,654 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $700,000 | 5,034 |
| Undivided profits | $3,249,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $378,000 | 4,626 |
| Earning assets | $40,302,000 | 5,521 |
| Long-term assets (5+ years) | $24,895,000 | 4,233 |
| Average Assets, year-to-date | $45,577,500 | 5,482 |
| Average Assets, quarterly | $44,539,500 | 5,508 |
| Volatile liabilities | $700,000 | 5,457 |
| Insider loans | $790,000 | 3,497 |
| FHLB advances | $1,526,000 | 2,960 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,675,000 | 5,098 |
| Tier 1 (core) risk-based capital | $4,026,000 | 5,685 |
| Tier 2 risk-based capital | $269,000 | 5,387 |
| Total risk weighted assets | $21,432,000 | 5,608 |
| Total unused commitments | $2,675,000 | 5,098 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $45,923,000 | 5,545 |
| Cash and due from depository institutions | $3,049,000 | 5,520 |
| Interest-bearing balances | $2,462,000 | 4,687 |
| Securities | $26,461,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 1,846 |
| Net loans & leases | $13,668,000 | 5,813 |
| Loan loss allowance | $405,000 | 5,186 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $341,000 | 5,308 |
| Other real estate owned | $386,000 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,458,000 | 4,672 |
| Life insurance assets | $874,000 | 3,288 |
| Total liabilities and capital | $45,923,000 | 5,545 |
| Total liabilities | $41,551,000 | 5,495 |
| Total deposits | $38,908,000 | 5,511 |
| Interest-bearing deposits | $27,822,000 | 5,588 |
| Deposits held in domestic offices | $38,908,000 | 5,511 |
| % insured | 89.62% | 1,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,237,000 | 2,943 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $406,000 | 4,268 |
| Total equity capital | $4,372,000 | 5,718 |
| Total bank equity capital | $4,372,000 | 5,718 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $700,000 | 5,100 |
| Undivided profits | $3,272,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $365,000 | 4,674 |
| Earning assets | $43,151,000 | 5,512 |
| Long-term assets (5+ years) | $26,229,000 | 4,183 |
| Average Assets, year-to-date | $46,384,670 | 5,535 |
| Average Assets, quarterly | $46,064,000 | 5,537 |
| Volatile liabilities | $1,300,000 | 5,226 |
| Insider loans | $816,000 | 3,522 |
| FHLB advances | $2,137,000 | 2,857 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,412,000 | 5,256 |
| Tier 1 (core) risk-based capital | $3,954,000 | 5,753 |
| Tier 2 risk-based capital | $257,000 | 5,477 |
| Total risk weighted assets | $20,469,000 | 5,699 |
| Total unused commitments | $2,412,000 | 5,256 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $46,205,000 | 5,586 |
| Cash and due from depository institutions | $3,304,000 | 5,475 |
| Interest-bearing balances | $2,462,000 | 4,802 |
| Securities | $27,111,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 1,887 |
| Net loans & leases | $12,893,000 | 5,895 |
| Loan loss allowance | $405,000 | 5,218 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $349,000 | 5,341 |
| Other real estate owned | $386,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,428,000 | 4,707 |
| Life insurance assets | $869,000 | 3,288 |
| Total liabilities and capital | $46,205,000 | 5,586 |
| Total liabilities | $42,042,000 | 5,540 |
| Total deposits | $40,103,000 | 5,541 |
| Interest-bearing deposits | $28,248,000 | 5,627 |
| Deposits held in domestic offices | $40,103,000 | 5,541 |
| % insured | 89.92% | 1,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,665,000 | 3,002 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $274,000 | 4,642 |
| Total equity capital | $4,163,000 | 5,787 |
| Total bank equity capital | $4,163,000 | 5,787 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $700,000 | 5,154 |
| Undivided profits | $3,063,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $287,000 | 5,083 |
| Earning assets | $43,200,000 | 5,568 |
| Long-term assets (5+ years) | $26,913,000 | 4,162 |
| Average Assets, year-to-date | $46,615,500 | 5,584 |
| Average Assets, quarterly | $46,615,500 | 5,584 |
| Volatile liabilities | $700,000 | 5,547 |
| Insider loans | $803,000 | 3,546 |
| FHLB advances | $1,565,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,420,000 | 5,031 |
| Tier 1 (core) risk-based capital | $3,905,000 | 5,805 |
| Tier 2 risk-based capital | $242,000 | 5,577 |
| Total risk weighted assets | $19,205,000 | 5,796 |
| Total unused commitments | $3,420,000 | 5,031 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $47,026,000 | 5,627 |
| Cash and due from depository institutions | $3,516,000 | 5,524 |
| Interest-bearing balances | $2,460,000 | 4,744 |
| Securities | $27,519,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $13,808,000 | 5,927 |
| Loan loss allowance | $407,000 | 5,241 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $358,000 | 5,386 |
| Other real estate owned | $386,000 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,439,000 | 4,756 |
| Life insurance assets | $863,000 | 3,286 |
| Total liabilities and capital | $47,026,000 | 5,627 |
| Total liabilities | $43,059,000 | 5,565 |
| Total deposits | $38,239,000 | 5,636 |
| Interest-bearing deposits | $26,241,000 | 5,736 |
| Deposits held in domestic offices | $38,239,000 | 5,636 |
| % insured | 89.04% | 1,738 |
| Federal funds purchased & repurchase agreements | $1,601,000 | 1,463 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,021,000 | 2,784 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $198,000 | 4,962 |
| Total equity capital | $3,967,000 | 5,865 |
| Total bank equity capital | $3,967,000 | 5,865 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $700,000 | 5,204 |
| Undivided profits | $2,867,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $370,000 | 4,745 |
| Earning assets | $43,787,000 | 5,604 |
| Long-term assets (5+ years) | $26,828,000 | 4,219 |
| Average Assets, year-to-date | $46,258,400 | 5,626 |
| Average Assets, quarterly | $46,615,000 | 5,626 |
| Volatile liabilities | $3,604,000 | 4,432 |
| Insider loans | $923,000 | 3,411 |
| FHLB advances | $3,021,000 | 2,690 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,351,000 | 5,053 |
| Tier 1 (core) risk-based capital | $3,849,000 | 5,868 |
| Tier 2 risk-based capital | $263,000 | 5,542 |
| Total risk weighted assets | $20,962,000 | 5,787 |
| Total unused commitments | $3,351,000 | 5,053 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $46,204,000 | 5,703 |
| Cash and due from depository institutions | $3,965,000 | 5,496 |
| Interest-bearing balances | $2,209,000 | 4,857 |
| Securities | $27,558,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 2,418 |
| Net loans & leases | $12,503,000 | 6,038 |
| Loan loss allowance | $407,000 | 5,316 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $324,000 | 5,516 |
| Other real estate owned | $386,000 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,433,000 | 4,834 |
| Life insurance assets | $856,000 | 3,287 |
| Total liabilities and capital | $46,204,000 | 5,703 |
| Total liabilities | $42,265,000 | 5,655 |
| Total deposits | $38,195,000 | 5,694 |
| Interest-bearing deposits | $27,474,000 | 5,754 |
| Deposits held in domestic offices | $38,195,000 | 5,694 |
| % insured | 88.11% | 2,088 |
| Federal funds purchased & repurchase agreements | $935,000 | 1,695 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,892,000 | 2,900 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $243,000 | 5,064 |
| Total equity capital | $3,939,000 | 5,953 |
| Total bank equity capital | $3,939,000 | 5,953 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $700,000 | 5,279 |
| Undivided profits | $2,839,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $338,000 | 5,004 |
| Earning assets | $42,305,000 | 5,699 |
| Long-term assets (5+ years) | $26,464,000 | 4,304 |
| Average Assets, year-to-date | $46,066,500 | 5,704 |
| Average Assets, quarterly | $46,282,000 | 5,699 |
| Volatile liabilities | $3,135,000 | 4,691 |
| Insider loans | $521,000 | 4,127 |
| FHLB advances | $2,892,000 | 2,807 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,216,000 | 5,160 |
| Tier 1 (core) risk-based capital | $3,825,000 | 5,944 |
| Tier 2 risk-based capital | $253,000 | 5,656 |
| Total risk weighted assets | $20,104,000 | 5,894 |
| Total unused commitments | $3,216,000 | 5,160 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $46,360,000 | 5,764 |
| Cash and due from depository institutions | $2,285,000 | 5,668 |
| Interest-bearing balances | $1,470,000 | 5,176 |
| Securities | $29,701,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 2,265 |
| Net loans & leases | $12,104,000 | 6,115 |
| Loan loss allowance | $404,000 | 5,382 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $303,000 | 5,614 |
| Other real estate owned | $386,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,412,000 | 4,860 |
| Life insurance assets | $850,000 | 3,299 |
| Total liabilities and capital | $46,360,000 | 5,764 |
| Total liabilities | $42,563,000 | 5,704 |
| Total deposits | $39,249,000 | 5,730 |
| Interest-bearing deposits | $27,484,000 | 5,826 |
| Deposits held in domestic offices | $39,249,000 | 5,730 |
| % insured | 87.46% | 2,366 |
| Federal funds purchased & repurchase agreements | $255,000 | 1,967 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,902,000 | 2,942 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $157,000 | 5,406 |
| Total equity capital | $3,797,000 | 6,028 |
| Total bank equity capital | $3,797,000 | 6,028 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $700,000 | 5,340 |
| Undivided profits | $2,697,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $334,000 | 4,990 |
| Earning assets | $43,444,000 | 5,732 |
| Long-term assets (5+ years) | $26,324,000 | 4,356 |
| Average Assets, year-to-date | $46,020,670 | 5,768 |
| Average Assets, quarterly | $46,981,500 | 5,743 |
| Volatile liabilities | $2,455,000 | 4,962 |
| Insider loans | $531,000 | 4,143 |
| FHLB advances | $2,902,000 | 2,841 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,979,000 | 5,270 |
| Tier 1 (core) risk-based capital | $3,802,000 | 6,012 |
| Tier 2 risk-based capital | $250,000 | 5,708 |
| Total risk weighted assets | $19,904,000 | 5,956 |
| Total unused commitments | $2,979,000 | 5,270 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $47,603,000 | 5,780 |
| Cash and due from depository institutions | $3,061,000 | 5,816 |
| Interest-bearing balances | $1,960,000 | 5,174 |
| Securities | $29,056,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $2,413,000 | 1,358 |
| Net loans & leases | $11,080,000 | 6,192 |
| Loan loss allowance | $407,000 | 5,426 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $311,000 | 5,657 |
| Other real estate owned | $386,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,296,000 | 4,956 |
| Life insurance assets | $844,000 | 3,289 |
| Total liabilities and capital | $47,603,000 | 5,780 |
| Total liabilities | $43,710,000 | 5,729 |
| Total deposits | $42,726,000 | 5,704 |
| Interest-bearing deposits | $29,342,000 | 5,834 |
| Deposits held in domestic offices | $42,726,000 | 5,704 |
| % insured | 87.13% | 2,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $729,000 | 3,381 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $255,000 | 4,928 |
| Total equity capital | $3,893,000 | 6,071 |
| Total bank equity capital | $3,893,000 | 6,071 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $700,000 | 5,403 |
| Undivided profits | $2,793,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $259,000 | 5,390 |
| Earning assets | $44,509,000 | 5,754 |
| Long-term assets (5+ years) | $25,060,000 | 4,454 |
| Average Assets, year-to-date | $45,851,000 | 5,824 |
| Average Assets, quarterly | $45,851,000 | 5,824 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $533,000 | 4,165 |
| FHLB advances | $729,000 | 3,251 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,975,000 | 5,069 |
| Tier 1 (core) risk-based capital | $3,700,000 | 6,084 |
| Tier 2 risk-based capital | $245,000 | 5,707 |
| Total risk weighted assets | $19,445,000 | 6,015 |
| Total unused commitments | $3,975,000 | 5,069 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $44,099,000 | 5,940 |
| Cash and due from depository institutions | $2,488,000 | 5,901 |
| Interest-bearing balances | $1,470,000 | 5,237 |
| Securities | $26,737,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $697,000 | 1,879 |
| Net loans & leases | $12,140,000 | 6,253 |
| Loan loss allowance | $405,000 | 5,508 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $320,000 | 5,721 |
| Other real estate owned | $386,000 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,331,000 | 5,012 |
| Life insurance assets | $838,000 | 3,297 |
| Total liabilities and capital | $44,099,000 | 5,940 |
| Total liabilities | $40,405,000 | 5,888 |
| Total deposits | $39,462,000 | 5,869 |
| Interest-bearing deposits | $27,861,000 | 5,962 |
| Deposits held in domestic offices | $39,462,000 | 5,869 |
| % insured | 87.28% | 2,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $781,000 | 3,523 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $162,000 | 5,388 |
| Total equity capital | $3,694,000 | 6,180 |
| Total bank equity capital | $3,694,000 | 6,180 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $700,000 | 5,485 |
| Undivided profits | $2,594,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $296,000 | 5,261 |
| Earning assets | $41,044,000 | 5,911 |
| Long-term assets (5+ years) | $24,274,000 | 4,566 |
| Average Assets, year-to-date | $42,881,400 | 5,954 |
| Average Assets, quarterly | $44,153,500 | 5,936 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $644,000 | 4,014 |
| FHLB advances | $781,000 | 3,399 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,135,000 | 5,277 |
| Tier 1 (core) risk-based capital | $3,652,000 | 6,168 |
| Tier 2 risk-based capital | $239,000 | 5,892 |
| Total risk weighted assets | $18,982,000 | 6,133 |
| Total unused commitments | $3,135,000 | 5,277 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $44,208,000 | 5,999 |
| Cash and due from depository institutions | $915,000 | 5,968 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $26,044,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 1,219 |
| Net loans & leases | $12,826,000 | 6,302 |
| Loan loss allowance | $404,000 | 5,577 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $329,000 | 5,757 |
| Other real estate owned | $386,000 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,368,000 | 5,086 |
| Life insurance assets | $832,000 | 3,302 |
| Total liabilities and capital | $44,208,000 | 5,999 |
| Total liabilities | $40,611,000 | 5,934 |
| Total deposits | $39,652,000 | 5,908 |
| Interest-bearing deposits | $27,607,000 | 6,042 |
| Deposits held in domestic offices | $39,652,000 | 5,908 |
| % insured | 86.51% | 2,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $784,000 | 3,553 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $175,000 | 5,634 |
| Total equity capital | $3,597,000 | 6,257 |
| Total bank equity capital | $3,597,000 | 6,257 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $700,000 | 5,555 |
| Undivided profits | $2,497,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $324,000 | 5,250 |
| Earning assets | $41,210,000 | 5,967 |
| Long-term assets (5+ years) | $21,075,000 | 4,848 |
| Average Assets, year-to-date | $42,577,000 | 6,035 |
| Average Assets, quarterly | $43,475,500 | 6,019 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $648,000 | 4,052 |
| FHLB advances | $784,000 | 3,416 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,081,000 | 5,375 |
| Tier 1 (core) risk-based capital | $3,573,000 | 6,254 |
| Tier 2 risk-based capital | $234,000 | 5,971 |
| Total risk weighted assets | $18,558,000 | 6,213 |
| Total unused commitments | $3,081,000 | 5,375 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $42,743,000 | 6,097 |
| Cash and due from depository institutions | $1,332,000 | 5,919 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $26,470,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $494,000 | 2,176 |
| Net loans & leases | $12,731,000 | 6,359 |
| Loan loss allowance | $400,000 | 5,641 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $333,000 | 5,790 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,383,000 | 5,029 |
| Life insurance assets | $825,000 | 3,297 |
| Total liabilities and capital | $42,743,000 | 6,097 |
| Total liabilities | $39,189,000 | 6,044 |
| Total deposits | $37,467,000 | 6,047 |
| Interest-bearing deposits | $26,394,000 | 6,154 |
| Deposits held in domestic offices | $37,467,000 | 6,047 |
| % insured | 86.91% | 2,966 |
| Federal funds purchased & repurchase agreements | $770,000 | 1,843 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $794,000 | 3,543 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $158,000 | 5,663 |
| Total equity capital | $3,554,000 | 6,308 |
| Total bank equity capital | $3,554,000 | 6,308 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $700,000 | 5,605 |
| Undivided profits | $2,454,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $351,000 | 5,056 |
| Earning assets | $39,695,000 | 6,068 |
| Long-term assets (5+ years) | $22,328,000 | 4,821 |
| Average Assets, year-to-date | $42,033,330 | 6,108 |
| Average Assets, quarterly | $42,738,500 | 6,093 |
| Volatile liabilities | $770,000 | 5,979 |
| Insider loans | $642,000 | 4,102 |
| FHLB advances | $794,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,161,000 | 5,686 |
| Tier 1 (core) risk-based capital | $3,538,000 | 6,302 |
| Tier 2 risk-based capital | $223,000 | 6,062 |
| Total risk weighted assets | $17,672,000 | 6,297 |
| Total unused commitments | $2,161,000 | 5,686 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $42,734,000 | 6,155 |
| Cash and due from depository institutions | $938,000 | 5,974 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $27,203,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 2,245 |
| Net loans & leases | $12,020,000 | 6,437 |
| Loan loss allowance | $404,000 | 5,686 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $333,000 | 5,845 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,445,000 | 5,017 |
| Life insurance assets | $819,000 | 3,291 |
| Total liabilities and capital | $42,734,000 | 6,155 |
| Total liabilities | $39,346,000 | 6,110 |
| Total deposits | $38,381,000 | 6,090 |
| Interest-bearing deposits | $26,865,000 | 6,207 |
| Deposits held in domestic offices | $38,381,000 | 6,090 |
| % insured | 88.83% | 2,466 |
| Federal funds purchased & repurchase agreements | $74,000 | 1,926 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $820,000 | 3,415 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $71,000 | 6,242 |
| Total equity capital | $3,388,000 | 6,382 |
| Total bank equity capital | $3,388,000 | 6,382 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $700,000 | 5,666 |
| Undivided profits | $2,288,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $304,000 | 5,318 |
| Earning assets | $40,018,000 | 6,114 |
| Long-term assets (5+ years) | $22,404,000 | 4,836 |
| Average Assets, year-to-date | $41,678,500 | 6,175 |
| Average Assets, quarterly | $41,678,500 | 6,175 |
| Volatile liabilities | $74,000 | 6,429 |
| Insider loans | $597,000 | 4,227 |
| FHLB advances | $820,000 | 3,292 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,756,000 | 5,565 |
| Tier 1 (core) risk-based capital | $3,474,000 | 6,368 |
| Tier 2 risk-based capital | $208,000 | 6,186 |
| Total risk weighted assets | $16,469,000 | 6,404 |
| Total unused commitments | $2,756,000 | 5,565 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $40,623,000 | 6,278 |
| Cash and due from depository institutions | $705,000 | 6,034 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $25,763,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 2,853 |
| Net loans & leases | $12,324,000 | 6,509 |
| Loan loss allowance | $401,000 | 5,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $337,000 | 5,901 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,463,000 | 5,118 |
| Life insurance assets | $813,000 | 3,288 |
| Total liabilities and capital | $40,623,000 | 6,278 |
| Total liabilities | $37,402,000 | 6,214 |
| Total deposits | $34,900,000 | 6,252 |
| Interest-bearing deposits | $24,069,000 | 6,361 |
| Deposits held in domestic offices | $34,900,000 | 6,251 |
| % insured | 87.76% | 2,790 |
| Federal funds purchased & repurchase agreements | $1,591,000 | 1,694 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $871,000 | 3,537 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $40,000 | 6,493 |
| Total equity capital | $3,221,000 | 6,463 |
| Total bank equity capital | $3,221,000 | 6,463 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $700,000 | 5,734 |
| Undivided profits | $2,121,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $331,000 | 5,279 |
| Earning assets | $38,118,000 | 6,221 |
| Long-term assets (5+ years) | $21,607,000 | 4,880 |
| Average Assets, year-to-date | $41,021,400 | 6,264 |
| Average Assets, quarterly | $40,014,000 | 6,287 |
| Volatile liabilities | $1,591,000 | 5,623 |
| Insider loans | $599,000 | 4,246 |
| FHLB advances | $871,000 | 3,411 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,300,000 | 5,717 |
| Tier 1 (core) risk-based capital | $3,428,000 | 6,432 |
| Tier 2 risk-based capital | $202,000 | 6,266 |
| Total risk weighted assets | $15,997,000 | 6,504 |
| Total unused commitments | $2,300,000 | 5,717 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $39,405,000 | 6,367 |
| Cash and due from depository institutions | $1,067,000 | 6,106 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,110,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
| Net loans & leases | $10,929,000 | 6,624 |
| Loan loss allowance | $398,000 | 5,844 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $287,000 | 6,054 |
| Other real estate owned | $22,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,490,000 | 5,135 |
| Life insurance assets | $806,000 | 3,258 |
| Total liabilities and capital | $39,405,000 | 6,367 |
| Total liabilities | $36,154,000 | 6,312 |
| Total deposits | $34,366,000 | 6,323 |
| Interest-bearing deposits | $22,951,000 | 6,465 |
| Deposits held in domestic offices | $34,366,000 | 6,322 |
| % insured | 88.94% | 2,650 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,945 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $875,000 | 3,558 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $113,000 | 6,192 |
| Total equity capital | $3,251,000 | 6,538 |
| Total bank equity capital | $3,251,000 | 6,538 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $700,000 | 5,800 |
| Undivided profits | $2,151,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $373,000 | 5,188 |
| Earning assets | $36,539,000 | 6,335 |
| Long-term assets (5+ years) | $20,749,000 | 4,988 |
| Average Assets, year-to-date | $41,121,000 | 6,328 |
| Average Assets, quarterly | $40,673,500 | 6,340 |
| Volatile liabilities | $800,000 | 6,175 |
| Insider loans | $620,000 | 4,221 |
| FHLB advances | $875,000 | 3,422 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,521,000 | 5,712 |
| Tier 1 (core) risk-based capital | $3,381,000 | 6,512 |
| Tier 2 risk-based capital | $184,000 | 6,411 |
| Total risk weighted assets | $14,528,000 | 6,614 |
| Total unused commitments | $2,521,000 | 5,712 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $41,942,000 | 6,337 |
| Cash and due from depository institutions | $639,000 | 6,155 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $27,938,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 2,532 |
| Net loans & leases | $11,256,000 | 6,652 |
| Loan loss allowance | $364,000 | 5,964 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $286,000 | 6,104 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,428,000 | 5,179 |
| Life insurance assets | $800,000 | 3,236 |
| Total liabilities and capital | $41,942,000 | 6,337 |
| Total liabilities | $38,686,000 | 6,283 |
| Total deposits | $35,754,000 | 6,329 |
| Interest-bearing deposits | $23,759,000 | 6,497 |
| Deposits held in domestic offices | $35,754,000 | 6,329 |
| % insured | 84.52% | 4,059 |
| Federal funds purchased & repurchase agreements | $910,000 | 1,846 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,884,000 | 3,197 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $138,000 | 6,013 |
| Total equity capital | $3,256,000 | 6,583 |
| Total bank equity capital | $3,256,000 | 6,583 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $700,000 | 5,845 |
| Undivided profits | $2,156,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $396,000 | 5,038 |
| Earning assets | $39,589,000 | 6,288 |
| Long-term assets (5+ years) | $20,589,000 | 4,974 |
| Average Assets, year-to-date | $41,693,000 | 6,356 |
| Average Assets, quarterly | $42,157,000 | 6,341 |
| Volatile liabilities | $910,000 | 6,114 |
| Insider loans | $567,000 | 4,401 |
| FHLB advances | $1,884,000 | 3,083 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,605,000 | 6,119 |
| Tier 1 (core) risk-based capital | $3,350,000 | 6,566 |
| Tier 2 risk-based capital | $190,000 | 6,431 |
| Total risk weighted assets | $15,036,000 | 6,645 |
| Total unused commitments | $1,605,000 | 6,119 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $42,372,000 | 6,395 |
| Cash and due from depository institutions | $657,000 | 6,199 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $28,185,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $1,322,000 | 2,295 |
| Net loans & leases | $10,538,000 | 6,735 |
| Loan loss allowance | $360,000 | 6,041 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $293,000 | 6,147 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,377,000 | 5,278 |
| Life insurance assets | $793,000 | 3,226 |
| Total liabilities and capital | $42,372,000 | 6,395 |
| Total liabilities | $38,693,000 | 6,352 |
| Total deposits | $37,385,000 | 6,342 |
| Interest-bearing deposits | $24,455,000 | 6,546 |
| Deposits held in domestic offices | $37,385,000 | 6,342 |
| % insured | 85.78% | 3,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $909,000 | 3,439 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $399,000 | 4,725 |
| Total equity capital | $3,679,000 | 6,593 |
| Total bank equity capital | $3,679,000 | 6,593 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $700,000 | 5,909 |
| Undivided profits | $2,579,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $342,000 | 5,362 |
| Earning assets | $40,045,000 | 6,340 |
| Long-term assets (5+ years) | $19,915,000 | 5,025 |
| Average Assets, year-to-date | $41,568,500 | 6,417 |
| Average Assets, quarterly | $41,568,500 | 6,417 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $417,000 | 4,782 |
| FHLB advances | $909,000 | 3,315 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,845,000 | 5,704 |
| Tier 1 (core) risk-based capital | $3,326,000 | 6,630 |
| Tier 2 risk-based capital | $188,000 | 6,511 |
| Total risk weighted assets | $14,859,000 | 6,713 |
| Total unused commitments | $2,845,000 | 5,704 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $40,765,000 | 6,493 |
| Cash and due from depository institutions | $1,404,000 | 6,256 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $25,869,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $11,801,000 | 6,769 |
| Loan loss allowance | $358,000 | 6,082 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $302,000 | 6,171 |
| Other real estate owned | $0 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,389,000 | 5,336 |
| Life insurance assets | $786,000 | 3,199 |
| Total liabilities and capital | $40,765,000 | 6,493 |
| Total liabilities | $37,064,000 | 6,431 |
| Total deposits | $35,929,000 | 6,427 |
| Interest-bearing deposits | $22,927,000 | 6,631 |
| Deposits held in domestic offices | $35,929,000 | 6,426 |
| % insured | 94.36% | 1,807 |
| Federal funds purchased & repurchase agreements | $60,000 | 2,156 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $650,000 | 3,727 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $425,000 | 4,669 |
| Total equity capital | $3,701,000 | 6,645 |
| Total bank equity capital | $3,701,000 | 6,645 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $700,000 | 5,964 |
| Undivided profits | $2,601,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 5,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $363,000 | 5,299 |
| Earning assets | $37,670,000 | 6,463 |
| Long-term assets (5+ years) | $17,152,000 | 5,242 |
| Average Assets, year-to-date | $39,564,800 | 6,514 |
| Average Assets, quarterly | $41,204,500 | 6,471 |
| Volatile liabilities | $60,000 | 6,783 |
| Insider loans | $602,000 | 4,407 |
| FHLB advances | $650,000 | 3,573 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,394,000 | 5,839 |
| Tier 1 (core) risk-based capital | $3,290,000 | 6,684 |
| Tier 2 risk-based capital | $201,000 | 6,509 |
| Total risk weighted assets | $15,958,000 | 6,753 |
| Total unused commitments | $2,394,000 | 5,839 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $41,644,000 | 6,532 |
| Cash and due from depository institutions | $1,023,000 | 6,346 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $23,971,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $3,140,000 | 1,438 |
| Net loans & leases | $11,845,000 | 6,863 |
| Loan loss allowance | $355,000 | 6,182 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $290,000 | 6,283 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,375,000 | 5,450 |
| Life insurance assets | $781,000 | 3,172 |
| Total liabilities and capital | $41,644,000 | 6,532 |
| Total liabilities | $37,911,000 | 6,479 |
| Total deposits | $36,794,000 | 6,460 |
| Interest-bearing deposits | $22,551,000 | 6,726 |
| Deposits held in domestic offices | $36,794,000 | 6,460 |
| % insured | 94.78% | 1,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $654,000 | 3,820 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $463,000 | 4,796 |
| Total equity capital | $3,733,000 | 6,722 |
| Total bank equity capital | $3,733,000 | 6,722 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $700,000 | 6,045 |
| Undivided profits | $2,633,000 | 5,187 |
| 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 | $342,000 | 5,665 |
| Earning assets | $38,956,000 | 6,489 |
| Long-term assets (5+ years) | $16,049,000 | 5,370 |
| Average Assets, year-to-date | $39,264,750 | 6,607 |
| Average Assets, quarterly | $40,448,500 | 6,578 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $523,000 | 4,634 |
| FHLB advances | $654,000 | 3,652 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,991,000 | 6,091 |
| Tier 1 (core) risk-based capital | $3,280,000 | 6,773 |
| Tier 2 risk-based capital | $207,000 | 6,575 |
| Total risk weighted assets | $16,410,000 | 6,816 |
| Total unused commitments | $1,991,000 | 6,091 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $39,253,000 | 6,655 |
| Cash and due from depository institutions | $869,000 | 6,398 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $23,885,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $1,546,000 | 2,161 |
| Net loans & leases | $11,298,000 | 6,940 |
| Loan loss allowance | $352,000 | 6,237 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $290,000 | 6,340 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,365,000 | 5,456 |
| Life insurance assets | $774,000 | 3,153 |
| Total liabilities and capital | $39,253,000 | 6,655 |
| Total liabilities | $35,614,000 | 6,598 |
| Total deposits | $34,375,000 | 6,595 |
| Interest-bearing deposits | $22,532,000 | 6,794 |
| Deposits held in domestic offices | $34,375,000 | 6,594 |
| % insured | 94.43% | 1,990 |
| Federal funds purchased & repurchase agreements | $119,000 | 2,179 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $657,000 | 3,868 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $463,000 | 4,650 |
| Total equity capital | $3,639,000 | 6,775 |
| Total bank equity capital | $3,639,000 | 6,775 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $700,000 | 6,081 |
| Undivided profits | $2,539,000 | 5,205 |
| 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 | $341,000 | 5,576 |
| Earning assets | $36,729,000 | 6,609 |
| Long-term assets (5+ years) | $15,155,000 | 5,460 |
| Average Assets, year-to-date | $38,471,670 | 6,671 |
| Average Assets, quarterly | $39,287,500 | 6,660 |
| Volatile liabilities | $119,000 | 6,931 |
| Insider loans | $335,000 | 5,159 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,549,000 | 6,326 |
| Tier 1 (core) risk-based capital | $3,195,000 | 6,829 |
| Tier 2 risk-based capital | $195,000 | 6,672 |
| Total risk weighted assets | $15,444,000 | 6,906 |
| Total unused commitments | $1,549,000 | 6,326 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $39,322,000 | 6,715 |
| Cash and due from depository institutions | $638,000 | 6,443 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $24,317,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,585 |
| Net loans & leases | $11,378,000 | 6,991 |
| Loan loss allowance | $348,000 | 6,298 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $297,000 | 6,374 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,342,000 | 5,537 |
| Life insurance assets | $765,000 | 3,138 |
| Total liabilities and capital | $39,322,000 | 6,715 |
| Total liabilities | $35,712,000 | 6,661 |
| Total deposits | $35,012,000 | 6,634 |
| Interest-bearing deposits | $22,963,000 | 6,846 |
| Deposits held in domestic offices | $35,012,000 | 6,633 |
| % insured | 95.11% | 1,736 |
| Federal funds purchased & repurchase agreements | $267,000 | 2,018 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $433,000 | 4,727 |
| Total equity capital | $3,610,000 | 6,815 |
| Total bank equity capital | $3,610,000 | 6,815 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $700,000 | 6,124 |
| Undivided profits | $2,510,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $321,000 | 5,717 |
| Earning assets | $37,045,000 | 6,653 |
| Long-term assets (5+ years) | $15,190,000 | 5,484 |
| Average Assets, year-to-date | $38,081,000 | 6,733 |
| Average Assets, quarterly | $38,081,000 | 6,733 |
| Volatile liabilities | $267,000 | 6,901 |
| Insider loans | $418,000 | 4,986 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,756,000 | 5,895 |
| Tier 1 (core) risk-based capital | $3,185,000 | 6,883 |
| Tier 2 risk-based capital | $195,000 | 6,730 |
| Total risk weighted assets | $15,486,000 | 6,967 |
| Total unused commitments | $2,756,000 | 5,895 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $36,840,000 | 6,794 |
| Cash and due from depository institutions | $636,000 | 6,498 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $22,537,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $12,000,000 | 7,024 |
| Loan loss allowance | $344,000 | 6,335 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $312,000 | 6,376 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,355,000 | 5,633 |
| Life insurance assets | $758,000 | 3,121 |
| Total liabilities and capital | $36,840,000 | 6,794 |
| Total liabilities | $33,332,000 | 6,752 |
| Total deposits | $32,213,000 | 6,741 |
| Interest-bearing deposits | $21,769,000 | 6,889 |
| Deposits held in domestic offices | $32,213,000 | 6,739 |
| % insured | 94.52% | 2,049 |
| Federal funds purchased & repurchase agreements | $665,000 | 2,044 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $454,000 | 4,699 |
| Total equity capital | $3,508,000 | 6,877 |
| Total bank equity capital | $3,508,000 | 6,877 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $700,000 | 6,169 |
| Undivided profits | $2,408,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $336,000 | 5,755 |
| Earning assets | $34,537,000 | 6,749 |
| Long-term assets (5+ years) | $14,340,000 | 4,953 |
| Average Assets, year-to-date | $35,650,200 | 6,808 |
| Average Assets, quarterly | $36,329,500 | 6,808 |
| Volatile liabilities | $665,000 | 6,657 |
| Insider loans | $446,000 | 4,964 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,399,000 | 5,985 |
| Tier 1 (core) risk-based capital | $3,088,000 | 6,941 |
| Tier 2 risk-based capital | $195,000 | 6,768 |
| Total risk weighted assets | $15,450,000 | 7,021 |
| Total unused commitments | $2,399,000 | 5,985 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $35,819,000 | 6,889 |
| Cash and due from depository institutions | $822,000 | 6,552 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $21,171,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 3,188 |
| Net loans & leases | $11,739,000 | 7,109 |
| Loan loss allowance | $238,000 | 6,764 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $315,000 | 6,421 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,338,000 | 5,733 |
| Life insurance assets | $752,000 | 3,101 |
| Total liabilities and capital | $35,819,000 | 6,889 |
| Total liabilities | $32,360,000 | 6,826 |
| Total deposits | $31,913,000 | 6,797 |
| Interest-bearing deposits | $21,126,000 | 6,985 |
| Deposits held in domestic offices | $31,913,000 | 6,795 |
| % insured | 95.96% | 1,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $447,000 | 5,004 |
| Total equity capital | $3,459,000 | 6,965 |
| Total bank equity capital | $3,459,000 | 6,965 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $700,000 | 6,227 |
| Undivided profits | $2,359,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $334,000 | 5,878 |
| Earning assets | $33,344,000 | 6,846 |
| Long-term assets (5+ years) | $13,149,000 | 5,040 |
| Average Assets, year-to-date | $35,352,750 | 6,883 |
| Average Assets, quarterly | $35,809,500 | 6,880 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $442,000 | 5,016 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,604,000 | 5,947 |
| Tier 1 (core) risk-based capital | $3,091,000 | 7,019 |
| Tier 2 risk-based capital | $190,000 | 6,842 |
| Total risk weighted assets | $15,158,000 | 7,093 |
| Total unused commitments | $2,604,000 | 5,949 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $35,800,000 | 6,939 |
| Cash and due from depository institutions | $765,000 | 6,612 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $21,427,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $11,948,000 | 7,165 |
| Loan loss allowance | $235,000 | 6,831 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $314,000 | 6,491 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,346,000 | 5,794 |
| Life insurance assets | $744,000 | 3,078 |
| Total liabilities and capital | $35,800,000 | 6,939 |
| Total liabilities | $32,445,000 | 6,882 |
| Total deposits | $31,978,000 | 6,853 |
| Interest-bearing deposits | $21,480,000 | 7,036 |
| Deposits held in domestic offices | $31,978,000 | 6,851 |
| % insured | 97.12% | 1,051 |
| Federal funds purchased & repurchase agreements | $75,000 | 2,392 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $392,000 | 5,072 |
| Total equity capital | $3,355,000 | 7,035 |
| Total bank equity capital | $3,355,000 | 7,035 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $700,000 | 6,284 |
| Undivided profits | $2,255,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $337,000 | 5,886 |
| Earning assets | $33,375,000 | 6,898 |
| Long-term assets (5+ years) | $14,095,000 | 4,918 |
| Average Assets, year-to-date | $35,197,330 | 6,948 |
| Average Assets, quarterly | $35,701,500 | 6,932 |
| Volatile liabilities | $75,000 | 7,174 |
| Insider loans | $483,000 | 4,961 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,772,000 | 6,447 |
| Tier 1 (core) risk-based capital | $3,030,000 | 7,083 |
| Tier 2 risk-based capital | $219,000 | 6,773 |
| Total risk weighted assets | $17,489,000 | 7,063 |
| Total unused commitments | $1,772,000 | 6,449 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $35,603,000 | 6,987 |
| Cash and due from depository institutions | $690,000 | 6,661 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $19,708,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $1,652,000 | 2,771 |
| Net loans & leases | $11,878,000 | 7,206 |
| Loan loss allowance | $226,000 | 6,917 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $319,000 | 6,540 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,356,000 | 5,843 |
| Life insurance assets | $735,000 | 3,090 |
| Total liabilities and capital | $35,603,000 | 6,987 |
| Total liabilities | $32,409,000 | 6,939 |
| Total deposits | $32,131,000 | 6,901 |
| Interest-bearing deposits | $22,238,000 | 7,067 |
| Deposits held in domestic offices | $32,131,000 | 6,899 |
| % insured | 96.21% | 1,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $278,000 | 5,576 |
| Total equity capital | $3,194,000 | 7,110 |
| Total bank equity capital | $3,194,000 | 7,110 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $700,000 | 6,331 |
| Undivided profits | $2,094,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $309,000 | 6,097 |
| Earning assets | $33,238,000 | 6,950 |
| Long-term assets (5+ years) | $13,715,000 | 4,928 |
| Average Assets, year-to-date | $34,896,000 | 7,009 |
| Average Assets, quarterly | $34,896,000 | 7,009 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $478,000 | 5,021 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,618,000 | 6,110 |
| Tier 1 (core) risk-based capital | $3,005,000 | 7,138 |
| Tier 2 risk-based capital | $223,000 | 6,809 |
| Total risk weighted assets | $17,850,000 | 7,090 |
| Total unused commitments | $2,618,000 | 6,110 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $34,189,000 | 7,097 |
| Cash and due from depository institutions | $296,000 | 6,619 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $17,986,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $2,078,000 | 2,459 |
| Net loans & leases | $12,896,000 | 7,265 |
| Loan loss allowance | $222,000 | 7,006 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $297,000 | 6,672 |
| Other real estate owned | $0 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $636,000 | 7,009 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $34,189,000 | 7,097 |
| Total liabilities | $31,082,000 | 7,036 |
| Total deposits | $30,795,000 | 6,995 |
| Interest-bearing deposits | $21,392,000 | 7,153 |
| Deposits held in domestic offices | $30,795,000 | 6,994 |
| % insured | 87.13% | 4,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $287,000 | 5,606 |
| Total equity capital | $3,107,000 | 7,207 |
| Total bank equity capital | $3,107,000 | 7,207 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $700,000 | 6,394 |
| Undivided profits | $2,007,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $336,000 | 6,015 |
| Earning assets | $32,960,000 | 7,020 |
| Long-term assets (5+ years) | $13,133,000 | 4,969 |
| Average Assets, year-to-date | $32,523,000 | 7,129 |
| Average Assets, quarterly | $33,468,500 | 7,113 |
| Volatile liabilities | $1,422,000 | 7,466 |
| Insider loans | $598,000 | 4,818 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,212,000 | 6,289 |
| Tier 1 (core) risk-based capital | $2,894,000 | 7,239 |
| Tier 2 risk-based capital | $222,000 | 6,893 |
| Total risk weighted assets | $17,879,000 | 7,171 |
| Total unused commitments | $2,212,000 | 6,289 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $32,748,000 | 7,217 |
| Cash and due from depository institutions | $480,000 | 6,705 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $18,189,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 3,473 |
| Net loans & leases | $12,427,000 | 7,378 |
| Loan loss allowance | $219,000 | 7,103 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $308,000 | 6,732 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $619,000 | 7,167 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $32,748,000 | 7,217 |
| Total liabilities | $29,472,000 | 7,169 |
| Total deposits | $29,044,000 | 7,128 |
| Interest-bearing deposits | $22,147,000 | 7,195 |
| Deposits held in domestic offices | $29,044,000 | 7,127 |
| % insured | 88.66% | 3,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $428,000 | 5,326 |
| Total equity capital | $3,276,000 | 7,290 |
| Total bank equity capital | $3,276,000 | 7,290 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $700,000 | 6,471 |
| Undivided profits | $2,176,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $325,000 | 6,308 |
| Earning assets | $31,341,000 | 7,140 |
| Long-term assets (5+ years) | $12,186,000 | 5,067 |
| Average Assets, year-to-date | $32,106,500 | 7,225 |
| Average Assets, quarterly | $32,668,000 | 7,220 |
| Volatile liabilities | $1,480,000 | 7,555 |
| Insider loans | $393,000 | 5,395 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,215,000 | 6,410 |
| Tier 1 (core) risk-based capital | $2,860,000 | 7,355 |
| Tier 2 risk-based capital | $216,000 | 6,995 |
| Total risk weighted assets | $17,243,000 | 7,294 |
| Total unused commitments | $2,215,000 | 6,416 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $32,588,000 | 7,278 |
| Cash and due from depository institutions | $703,000 | 6,757 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $18,530,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $12,423,000 | 7,427 |
| Loan loss allowance | $215,000 | 7,160 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $315,000 | 6,776 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $617,000 | 7,219 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $32,588,000 | 7,278 |
| Total liabilities | $29,474,000 | 7,223 |
| Total deposits | $29,015,000 | 7,180 |
| Interest-bearing deposits | $22,652,000 | 7,224 |
| Deposits held in domestic offices | $29,015,000 | 7,180 |
| % insured | 91.49% | 3,063 |
| Federal funds purchased & repurchase agreements | $95,000 | 2,538 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $364,000 | 5,520 |
| Total equity capital | $3,114,000 | 7,376 |
| Total bank equity capital | $3,114,000 | 7,376 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $700,000 | 6,521 |
| Undivided profits | $2,014,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $334,000 | 6,239 |
| Earning assets | $30,953,000 | 7,202 |
| Long-term assets (5+ years) | $13,310,000 | 4,906 |
| Average Assets, year-to-date | $31,892,670 | 7,285 |
| Average Assets, quarterly | $32,561,000 | 7,273 |
| Volatile liabilities | $2,337,000 | 7,506 |
| Insider loans | $394,000 | 5,470 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,059,000 | 6,560 |
| Tier 1 (core) risk-based capital | $2,805,000 | 7,425 |
| Tier 2 risk-based capital | $212,000 | 7,063 |
| Total risk weighted assets | $16,925,000 | 7,363 |
| Total unused commitments | $2,059,000 | 6,568 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $32,534,000 | 7,362 |
| Cash and due from depository institutions | $477,000 | 6,827 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $18,359,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $1,619,000 | 3,202 |
| Net loans & leases | $11,163,000 | 7,575 |
| Loan loss allowance | $212,000 | 7,246 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $315,000 | 6,871 |
| Other real estate owned | $25,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $576,000 | 7,400 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $32,534,000 | 7,362 |
| Total liabilities | $29,549,000 | 7,297 |
| Total deposits | $29,218,000 | 7,249 |
| Interest-bearing deposits | $22,581,000 | 7,322 |
| Deposits held in domestic offices | $29,218,000 | 7,247 |
| % insured | 93.34% | 2,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $331,000 | 5,682 |
| Total equity capital | $2,985,000 | 7,484 |
| Total bank equity capital | $2,985,000 | 7,484 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $700,000 | 6,618 |
| Undivided profits | $1,885,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $271,000 | 6,718 |
| Earning assets | $31,141,000 | 7,287 |
| Long-term assets (5+ years) | $11,817,000 | 5,116 |
| Average Assets, year-to-date | $31,545,000 | 7,387 |
| Average Assets, quarterly | $31,545,000 | 7,387 |
| Volatile liabilities | $2,283,000 | 7,606 |
| Insider loans | $344,000 | 5,673 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,555,000 | 6,451 |
| Tier 1 (core) risk-based capital | $2,746,000 | 7,526 |
| Tier 2 risk-based capital | $212,000 | 7,123 |
| Total risk weighted assets | $17,208,000 | 7,441 |
| Total unused commitments | $2,555,000 | 6,456 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $30,556,000 | 7,479 |
| Cash and due from depository institutions | $750,000 | 7,024 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $17,042,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 4,563 |
| Net loans & leases | $11,733,000 | 7,621 |
| Loan loss allowance | $206,000 | 7,322 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $314,000 | 6,949 |
| Other real estate owned | $25,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $627,000 | 7,411 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $30,556,000 | 7,479 |
| Total liabilities | $27,630,000 | 7,437 |
| Total deposits | $26,703,000 | 7,416 |
| Interest-bearing deposits | $20,851,000 | 7,452 |
| Deposits held in domestic offices | $26,703,000 | 7,416 |
| % insured | 95.95% | 1,308 |
| Federal funds purchased & repurchase agreements | $590,000 | 2,409 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $337,000 | 5,675 |
| Total equity capital | $2,926,000 | 7,564 |
| Total bank equity capital | $2,926,000 | 7,564 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $700,000 | 6,684 |
| Undivided profits | $1,826,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,048 |
| Income earned, not collected on loans | $340,000 | 6,395 |
| Earning assets | $28,840,000 | 7,426 |
| Long-term assets (5+ years) | $11,033,000 | 5,241 |
| Average Assets, year-to-date | $29,820,000 | 7,476 |
| Average Assets, quarterly | $30,284,000 | 7,475 |
| Volatile liabilities | $2,142,000 | 7,697 |
| Insider loans | $218,000 | 6,196 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,601,000 | 6,948 |
| Tier 1 (core) risk-based capital | $2,687,000 | 7,600 |
| Tier 2 risk-based capital | $206,000 | 7,209 |
| Total risk weighted assets | $16,891,000 | 7,531 |
| Total unused commitments | $1,601,000 | 6,950 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $30,012,000 | 7,553 |
| Cash and due from depository institutions | $269,000 | 7,093 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $17,214,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 4,086 |
| Net loans & leases | $11,176,000 | 7,725 |
| Loan loss allowance | $204,000 | 7,396 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $317,000 | 7,011 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $506,000 | 7,448 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $30,012,000 | 7,553 |
| Total liabilities | $27,042,000 | 7,502 |
| Total deposits | $26,611,000 | 7,451 |
| Interest-bearing deposits | $20,737,000 | 7,507 |
| Deposits held in domestic offices | $26,611,000 | 7,451 |
| % insured | 91.61% | 3,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $431,000 | 5,661 |
| Total equity capital | $2,970,000 | 7,659 |
| Total bank equity capital | $2,970,000 | 7,658 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $700,000 | 6,749 |
| Undivided profits | $1,870,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,032 |
| Income earned, not collected on loans | $335,000 | 6,603 |
| Earning assets | $28,920,000 | 7,484 |
| Long-term assets (5+ years) | $11,218,000 | 5,222 |
| Average Assets, year-to-date | $29,636,000 | 7,554 |
| Average Assets, quarterly | $29,623,500 | 7,564 |
| Volatile liabilities | $1,541,000 | 7,867 |
| Insider loans | $321,000 | 5,876 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,707,000 | 7,000 |
| Tier 1 (core) risk-based capital | $2,650,000 | 7,702 |
| Tier 2 risk-based capital | $204,000 | 7,268 |
| Total risk weighted assets | $16,468,000 | 7,616 |
| Total unused commitments | $1,707,000 | 7,003 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $29,235,000 | 7,646 |
| Cash and due from depository institutions | $712,000 | 7,163 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $16,036,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 4,103 |
| Net loans & leases | $10,734,000 | 7,830 |
| Loan loss allowance | $199,000 | 7,487 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $321,000 | 7,106 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $502,000 | 7,498 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $29,235,000 | 7,646 |
| Total liabilities | $26,494,000 | 7,584 |
| Total deposits | $26,152,000 | 7,529 |
| Interest-bearing deposits | $19,872,000 | 7,612 |
| Deposits held in domestic offices | $26,152,000 | 7,528 |
| % insured | 84.44% | 2,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $342,000 | 6,128 |
| Total equity capital | $2,741,000 | 7,774 |
| Total bank equity capital | $2,741,000 | 7,774 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $700,000 | 6,811 |
| Undivided profits | $1,641,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,015 |
| Income earned, not collected on loans | $335,000 | 6,567 |
| Earning assets | $27,700,000 | 7,578 |
| Long-term assets (5+ years) | $12,152,000 | 5,064 |
| Average Assets, year-to-date | $29,510,670 | 7,621 |
| Average Assets, quarterly | $29,763,500 | 7,622 |
| Volatile liabilities | $1,436,000 | 7,957 |
| Insider loans | $358,000 | 5,830 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,624,000 | 7,163 |
| Tier 1 (core) risk-based capital | $2,574,000 | 7,797 |
| Tier 2 risk-based capital | $189,000 | 7,405 |
| Total risk weighted assets | $15,133,000 | 7,740 |
| Total unused commitments | $1,624,000 | 7,165 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $30,292,000 | 7,645 |
| Cash and due from depository institutions | $632,000 | 7,208 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $17,253,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $1,336,000 | 4,226 |
| Net loans & leases | $10,364,000 | 7,883 |
| Loan loss allowance | $196,000 | 7,542 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $311,000 | 7,198 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $396,000 | 7,745 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $30,292,000 | 7,645 |
| Total liabilities | $27,540,000 | 7,578 |
| Total deposits | $27,175,000 | 7,520 |
| Interest-bearing deposits | $20,136,000 | 7,623 |
| Deposits held in domestic offices | $27,175,000 | 7,520 |
| % insured | 81.54% | 3,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $365,000 | 5,914 |
| Total equity capital | $2,752,000 | 7,849 |
| Total bank equity capital | $2,752,000 | 7,849 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $700,000 | 6,851 |
| Undivided profits | $1,652,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $246,000 | 7,165 |
| Earning assets | $28,953,000 | 7,582 |
| Long-term assets (5+ years) | $13,209,000 | 4,916 |
| Average Assets, year-to-date | $29,648,500 | 7,658 |
| Average Assets, quarterly | $29,648,500 | 7,658 |
| Volatile liabilities | $1,326,000 | 8,002 |
| Insider loans | $282,000 | 6,106 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,618,000 | 6,772 |
| Tier 1 (core) risk-based capital | $2,527,000 | 7,881 |
| Tier 2 risk-based capital | $186,000 | 7,471 |
| Total risk weighted assets | $14,894,000 | 7,785 |
| Total unused commitments | $2,618,000 | 6,772 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $29,005,000 | 7,730 |
| Cash and due from depository institutions | $1,413,000 | 7,265 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $15,479,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 4,821 |
| Net loans & leases | $11,093,000 | 7,900 |
| Loan loss allowance | $180,000 | 7,633 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $315,000 | 7,248 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $460,000 | 7,698 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $29,005,000 | 7,730 |
| Total liabilities | $26,335,000 | 7,665 |
| Total deposits | $25,351,000 | 7,624 |
| Interest-bearing deposits | $18,736,000 | 7,707 |
| Deposits held in domestic offices | $25,351,000 | 7,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $650,000 | 5,443 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $334,000 | 6,146 |
| Total equity capital | $2,670,000 | 7,928 |
| Total bank equity capital | $2,670,000 | 7,928 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $700,000 | 6,883 |
| Undivided profits | $1,570,000 | 6,112 |
| 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 | $314,000 | 6,860 |
| Earning assets | $26,817,000 | 7,696 |
| Long-term assets (5+ years) | $13,023,000 | 4,887 |
| Average Assets, year-to-date | $27,047,600 | 7,762 |
| Average Assets, quarterly | $27,731,500 | 7,772 |
| Volatile liabilities | $2,076,000 | 7,908 |
| Insider loans | $286,000 | 6,175 |
| FHLB advances | $650,000 | 5,236 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,098,000 | 6,999 |
| Tier 1 (core) risk-based capital | $2,459,000 | 7,963 |
| Tier 2 risk-based capital | $180,000 | 7,540 |
| Total risk weighted assets | $15,201,000 | 7,840 |
| Total unused commitments | $2,098,000 | 7,001 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $26,458,000 | 7,871 |
| Cash and due from depository institutions | $789,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $14,329,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 5,164 |
| Net loans & leases | $10,151,000 | 8,013 |
| Loan loss allowance | $159,000 | 7,778 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $325,000 | 7,295 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $429,000 | 7,831 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $26,458,000 | 7,871 |
| Total liabilities | $24,081,000 | 7,777 |
| Total deposits | $23,769,000 | 7,707 |
| Interest-bearing deposits | $17,675,000 | 7,799 |
| Deposits held in domestic offices | $23,769,000 | 7,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000 | 3,457 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $217,000 | 7,078 |
| Total equity capital | $2,377,000 | 8,096 |
| Total bank equity capital | $2,377,000 | 8,096 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $700,000 | 6,930 |
| Undivided profits | $1,277,000 | 6,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $269,000 | 7,239 |
| Earning assets | $24,915,000 | 7,827 |
| Long-term assets (5+ years) | $11,099,000 | 5,119 |
| Average Assets, year-to-date | $26,558,250 | 7,841 |
| Average Assets, quarterly | $27,066,000 | 7,842 |
| Volatile liabilities | $1,134,000 | 8,132 |
| Insider loans | $231,000 | 6,350 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,539,000 | 6,924 |
| Tier 1 (core) risk-based capital | $2,420,000 | 8,059 |
| Tier 2 risk-based capital | $159,000 | 7,684 |
| Total risk weighted assets | $13,977,000 | 7,955 |
| Total unused commitments | $2,539,000 | 6,925 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $27,674,000 | 7,872 |
| Cash and due from depository institutions | $1,545,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $14,696,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $601,000 | 5,075 |
| Net loans & leases | $10,023,000 | 8,063 |
| Loan loss allowance | $281,000 | 7,152 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $334,000 | 7,324 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $475,000 | 7,776 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,674,000 | 7,872 |
| Total liabilities | $25,360,000 | 7,763 |
| Total deposits | $25,156,000 | 7,680 |
| Interest-bearing deposits | $17,605,000 | 7,836 |
| Deposits held in domestic offices | $25,156,000 | 7,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $204,000 | 7,157 |
| Total equity capital | $2,314,000 | 8,169 |
| Total bank equity capital | $2,314,000 | 8,169 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $700,000 | 6,974 |
| Undivided profits | $1,214,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 700 |
| Income earned, not collected on loans | $323,000 | 6,922 |
| Earning assets | $25,320,000 | 7,852 |
| Long-term assets (5+ years) | $10,803,000 | 5,164 |
| Average Assets, year-to-date | $26,591,670 | 7,887 |
| Average Assets, quarterly | $27,265,500 | 7,877 |
| Volatile liabilities | $1,232,000 | 8,163 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,935,000 | 7,251 |
| Tier 1 (core) risk-based capital | $2,376,000 | 8,129 |
| Tier 2 risk-based capital | $174,000 | 7,638 |
| Total risk weighted assets | $13,834,000 | 7,997 |
| Total unused commitments | $1,935,000 | 7,252 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $26,857,000 | 7,917 |
| Cash and due from depository institutions | $996,000 | 7,425 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $15,732,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 6,124 |
| Net loans & leases | $8,910,000 | 8,115 |
| Loan loss allowance | $294,000 | 7,069 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $330,000 | 7,355 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $379,000 | 7,963 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $26,857,000 | 7,917 |
| Total liabilities | $24,359,000 | 7,796 |
| Total deposits | $24,033,000 | 7,741 |
| Interest-bearing deposits | $16,980,000 | 7,890 |
| Deposits held in domestic offices | $24,033,000 | 7,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $326,000 | 6,589 |
| Total equity capital | $2,498,000 | 8,163 |
| Total bank equity capital | $2,498,000 | 8,163 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $700,000 | 6,991 |
| Undivided profits | $1,398,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 692 |
| Income earned, not collected on loans | $227,000 | 7,494 |
| Earning assets | $25,152,000 | 7,882 |
| Long-term assets (5+ years) | $11,570,000 | 4,936 |
| Average Assets, year-to-date | $26,050,500 | 7,930 |
| Average Assets, quarterly | $26,050,500 | 7,930 |
| Volatile liabilities | $653,000 | 8,303 |
| Insider loans | $297,000 | 6,138 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,045,000 | 7,242 |
| Tier 1 (core) risk-based capital | $2,328,000 | 8,189 |
| Tier 2 risk-based capital | $158,000 | 7,735 |
| Total risk weighted assets | $12,499,000 | 8,078 |
| Total unused commitments | $2,045,000 | 7,245 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $25,244,000 | 7,981 |
| Cash and due from depository institutions | $1,138,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,606,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $9,738,000 | 8,109 |
| Loan loss allowance | $286,000 | 7,128 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $330,000 | 7,390 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $432,000 | 7,908 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,244,000 | 7,981 |
| Total liabilities | $22,929,000 | 7,867 |
| Total deposits | $21,601,000 | 7,864 |
| Interest-bearing deposits | $15,808,000 | 7,942 |
| Deposits held in domestic offices | $21,601,000 | 7,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,130,000 | 2,722 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $198,000 | 7,353 |
| Total equity capital | $2,315,000 | 8,246 |
| Total bank equity capital | $2,315,000 | 8,246 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $700,000 | 7,016 |
| Undivided profits | $1,215,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 686 |
| Income earned, not collected on loans | $291,000 | 7,274 |
| Earning assets | $23,344,000 | 7,947 |
| Long-term assets (5+ years) | $8,202,000 | 5,293 |
| Average Assets, year-to-date | $24,544,000 | 7,953 |
| Average Assets, quarterly | $25,407,000 | 7,959 |
| Volatile liabilities | $1,783,000 | 8,120 |
| Insider loans | $285,000 | 6,214 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,283,000 | 7,595 |
| Tier 1 (core) risk-based capital | $2,300,000 | 8,227 |
| Tier 2 risk-based capital | $159,000 | 7,753 |
| Total risk weighted assets | $12,576,000 | 8,102 |
| Total unused commitments | $1,283,000 | 7,595 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $25,570,000 | 7,971 |
| Cash and due from depository institutions | $759,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $15,026,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 5,842 |
| Net loans & leases | $8,761,000 | 8,193 |
| Loan loss allowance | $268,000 | 7,243 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $333,000 | 7,389 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $472,000 | 7,926 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $25,570,000 | 7,971 |
| Total liabilities | $23,375,000 | 7,854 |
| Total deposits | $21,148,000 | 7,882 |
| Interest-bearing deposits | $16,033,000 | 7,945 |
| Deposits held in domestic offices | $21,148,000 | 7,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $432,000 | 3,113 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,613,000 | 4,595 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $182,000 | 7,613 |
| Total equity capital | $2,195,000 | 8,302 |
| Total bank equity capital | $2,195,000 | 8,302 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $700,000 | 7,025 |
| Undivided profits | $1,095,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $317,000 | 7,278 |
| Earning assets | $24,006,000 | 7,929 |
| Long-term assets (5+ years) | $8,787,000 | 5,060 |
| Average Assets, year-to-date | $24,369,000 | 7,984 |
| Average Assets, quarterly | $24,731,500 | 7,985 |
| Volatile liabilities | $2,692,000 | 7,932 |
| Insider loans | $312,000 | 6,107 |
| FHLB advances | $1,613,000 | 4,392 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,670,000 | 7,430 |
| Tier 1 (core) risk-based capital | $2,252,000 | 8,271 |
| Tier 2 risk-based capital | $150,000 | 7,831 |
| Total risk weighted assets | $11,856,000 | 8,162 |
| Total unused commitments | $1,670,000 | 7,433 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $23,893,000 | 8,078 |
| Cash and due from depository institutions | $695,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,241,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,021 |
| Net loans & leases | $8,159,000 | 8,274 |
| Loan loss allowance | $247,000 | 7,405 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $343,000 | 7,394 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $430,000 | 7,981 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $23,893,000 | 8,078 |
| Total liabilities | $21,797,000 | 7,966 |
| Total deposits | $21,630,000 | 7,905 |
| Interest-bearing deposits | $16,270,000 | 7,986 |
| Deposits held in domestic offices | $21,630,000 | 7,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $167,000 | 7,629 |
| Total equity capital | $2,096,000 | 8,356 |
| Total bank equity capital | $2,096,000 | 8,356 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $700,000 | 7,060 |
| Undivided profits | $996,000 | 6,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $273,000 | 7,422 |
| Earning assets | $22,425,000 | 8,042 |
| Long-term assets (5+ years) | $4,190,000 | 6,111 |
| Average Assets, year-to-date | $23,968,670 | 8,063 |
| Average Assets, quarterly | $23,727,500 | 8,082 |
| Volatile liabilities | $890,000 | 8,353 |
| Insider loans | $240,000 | 6,364 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,378,000 | 7,636 |
| Tier 1 (core) risk-based capital | $2,253,000 | 8,315 |
| Tier 2 risk-based capital | $138,000 | 7,940 |
| Total risk weighted assets | $10,931,000 | 8,268 |
| Total unused commitments | $1,378,000 | 7,639 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $23,562,000 | 8,131 |
| Cash and due from depository institutions | $554,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,944,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 6,103 |
| Net loans & leases | $7,623,000 | 8,336 |
| Loan loss allowance | $243,000 | 7,459 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $348,000 | 7,395 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $384,000 | 8,080 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $23,562,000 | 8,131 |
| Total liabilities | $21,443,000 | 8,016 |
| Total deposits | $21,269,000 | 7,951 |
| Interest-bearing deposits | $16,100,000 | 8,034 |
| Deposits held in domestic offices | $21,269,000 | 7,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $174,000 | 7,556 |
| Total equity capital | $2,119,000 | 8,382 |
| Total bank equity capital | $2,119,000 | 8,382 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $700,000 | 7,077 |
| Undivided profits | $1,019,000 | 7,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $256,000 | 7,496 |
| Earning assets | $22,276,000 | 8,090 |
| Long-term assets (5+ years) | $4,301,000 | 6,053 |
| Average Assets, year-to-date | $24,006,500 | 8,097 |
| Average Assets, quarterly | $24,006,500 | 8,097 |
| Volatile liabilities | $538,000 | 8,416 |
| Insider loans | $245,000 | 6,344 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,882,000 | 7,395 |
| Tier 1 (core) risk-based capital | $2,226,000 | 8,342 |
| Tier 2 risk-based capital | $132,000 | 8,010 |
| Total risk weighted assets | $10,428,000 | 8,309 |
| Total unused commitments | $1,882,000 | 7,397 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $24,451,000 | 8,103 |
| Cash and due from depository institutions | $793,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,447,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 6,316 |
| Net loans & leases | $7,396,000 | 8,361 |
| Loan loss allowance | $237,000 | 7,502 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $356,000 | 7,382 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $416,000 | 8,064 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,451,000 | 8,103 |
| Total liabilities | $22,212,000 | 7,989 |
| Total deposits | $21,480,000 | 7,955 |
| Interest-bearing deposits | $16,061,000 | 8,043 |
| Deposits held in domestic offices | $21,480,000 | 7,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $605,000 | 2,839 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $127,000 | 7,891 |
| Total equity capital | $2,239,000 | 8,375 |
| Total bank equity capital | $2,239,000 | 8,375 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $700,000 | 7,085 |
| Undivided profits | $1,139,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 951 |
| Income earned, not collected on loans | $272,000 | 7,486 |
| Earning assets | $22,886,000 | 8,059 |
| Long-term assets (5+ years) | $4,227,000 | 6,050 |
| Average Assets, year-to-date | $24,396,400 | 8,048 |
| Average Assets, quarterly | $25,032,500 | 8,056 |
| Volatile liabilities | $2,042,000 | 8,167 |
| Insider loans | $251,000 | 6,359 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,204,000 | 7,723 |
| Tier 1 (core) risk-based capital | $2,391,000 | 8,304 |
| Tier 2 risk-based capital | $129,000 | 8,046 |
| Total risk weighted assets | $10,216,000 | 8,345 |
| Total unused commitments | $1,204,000 | 7,724 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $25,614,000 | 8,085 |
| Cash and due from depository institutions | $521,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $15,108,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $1,702,000 | 4,080 |
| Net loans & leases | $7,465,000 | 8,419 |
| Loan loss allowance | $216,000 | 7,680 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $354,000 | 7,434 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $464,000 | 8,030 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,614,000 | 8,085 |
| Total liabilities | $23,427,000 | 7,966 |
| Total deposits | $23,199,000 | 7,872 |
| Interest-bearing deposits | $18,541,000 | 7,903 |
| Deposits held in domestic offices | $23,199,000 | 7,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,500 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $128,000 | 7,990 |
| Total equity capital | $2,187,000 | 8,444 |
| Total bank equity capital | $2,187,000 | 8,444 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $700,000 | 7,127 |
| Undivided profits | $1,087,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $302,000 | 7,356 |
| Earning assets | $24,275,000 | 8,022 |
| Long-term assets (5+ years) | $3,796,000 | 6,180 |
| Average Assets, year-to-date | $24,382,750 | 8,107 |
| Average Assets, quarterly | $24,252,000 | 8,127 |
| Volatile liabilities | $1,761,000 | 8,296 |
| Insider loans | $289,000 | 6,228 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,417,000 | 7,619 |
| Tier 1 (core) risk-based capital | $2,355,000 | 8,378 |
| Tier 2 risk-based capital | $134,000 | 8,062 |
| Total risk weighted assets | $10,665,000 | 8,363 |
| Total unused commitments | $1,417,000 | 7,619 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $22,890,000 | 8,226 |
| Cash and due from depository institutions | $846,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,771,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 5,790 |
| Net loans & leases | $7,401,000 | 8,460 |
| Loan loss allowance | $203,000 | 7,766 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $331,000 | 7,521 |
| Other real estate owned | $25,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $481,000 | 7,953 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,890,000 | 8,226 |
| Total liabilities | $20,813,000 | 8,123 |
| Total deposits | $20,083,000 | 8,069 |
| Interest-bearing deposits | $15,813,000 | 8,101 |
| Deposits held in domestic offices | $20,083,000 | 8,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $620,000 | 3,183 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $110,000 | 8,017 |
| Total equity capital | $2,077,000 | 8,485 |
| Total bank equity capital | $2,077,000 | 8,485 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $700,000 | 7,142 |
| Undivided profits | $977,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $251,000 | 7,529 |
| Earning assets | $21,207,000 | 8,207 |
| Long-term assets (5+ years) | $3,817,000 | 6,165 |
| Average Assets, year-to-date | $23,972,330 | 8,153 |
| Average Assets, quarterly | $23,770,000 | 8,172 |
| Volatile liabilities | $1,381,000 | 8,407 |
| Insider loans | $243,000 | 6,426 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,377,000 | 7,728 |
| Tier 1 (core) risk-based capital | $2,374,000 | 8,383 |
| Tier 2 risk-based capital | $139,000 | 8,046 |
| Total risk weighted assets | $11,023,000 | 8,367 |
| Total unused commitments | $1,377,000 | 7,729 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $24,650,000 | 8,148 |
| Cash and due from depository institutions | $1,136,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $14,710,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $1,231,000 | 4,898 |
| Net loans & leases | $6,798,000 | 8,494 |
| Loan loss allowance | $181,000 | 7,919 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $321,000 | 7,546 |
| Other real estate owned | $25,000 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $429,000 | 8,023 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $24,650,000 | 8,148 |
| Total liabilities | $22,456,000 | 8,061 |
| Total deposits | $22,365,000 | 7,970 |
| Interest-bearing deposits | $17,577,000 | 8,023 |
| Deposits held in domestic offices | $22,365,000 | 7,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $91,000 | 8,123 |
| Total equity capital | $2,194,000 | 8,450 |
| Total bank equity capital | $2,194,000 | 8,450 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $700,000 | 7,132 |
| Undivided profits | $1,094,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $241,000 | 7,523 |
| Earning assets | $22,739,000 | 8,133 |
| Long-term assets (5+ years) | $4,517,000 | 5,918 |
| Average Assets, year-to-date | $24,513,500 | 8,141 |
| Average Assets, quarterly | $24,513,500 | 8,141 |
| Volatile liabilities | $410,000 | 8,664 |
| Insider loans | $180,000 | 6,712 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,736,000 | 7,549 |
| Tier 1 (core) risk-based capital | $2,424,000 | 8,352 |
| Tier 2 risk-based capital | $128,000 | 8,135 |
| Total risk weighted assets | $10,161,000 | 8,420 |
| Total unused commitments | $1,736,000 | 7,551 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $24,377,000 | 8,202 |
| Cash and due from depository institutions | $1,026,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,131,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 5,838 |
| Net loans & leases | $7,312,000 | 8,504 |
| Loan loss allowance | $190,000 | 7,891 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $330,000 | 7,537 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $408,000 | 8,132 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,377,000 | 8,202 |
| Total liabilities | $22,180,000 | 8,111 |
| Total deposits | $21,282,000 | 8,073 |
| Interest-bearing deposits | $16,005,000 | 8,158 |
| Deposits held in domestic offices | $21,282,000 | 8,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,902 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $98,000 | 8,030 |
| Total equity capital | $2,197,000 | 8,485 |
| Total bank equity capital | $2,197,000 | 8,485 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $700,000 | 7,160 |
| Undivided profits | $1,097,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $260,000 | 7,460 |
| Earning assets | $22,613,000 | 8,170 |
| Long-term assets (5+ years) | $4,482,000 | 5,954 |
| Average Assets, year-to-date | $23,850,800 | 8,189 |
| Average Assets, quarterly | $23,792,000 | 8,221 |
| Volatile liabilities | $1,309,000 | 8,443 |
| Insider loans | $266,000 | 6,333 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,441,000 | 7,670 |
| Tier 1 (core) risk-based capital | $2,387,000 | 8,403 |
| Tier 2 risk-based capital | $134,000 | 8,136 |
| Total risk weighted assets | $10,634,000 | 8,422 |
| Total unused commitments | $1,441,000 | 7,671 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $23,207,000 | 8,290 |
| Cash and due from depository institutions | $633,000 | 7,690 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,706,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $847,000 | 4,756 |
| Net loans & leases | $7,252,000 | 8,536 |
| Loan loss allowance | $152,000 | 8,143 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $332,000 | 7,549 |
| Other real estate owned | $40,000 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $397,000 | 8,183 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,207,000 | 8,290 |
| Total liabilities | $20,997,000 | 8,205 |
| Total deposits | $20,914,000 | 8,110 |
| Interest-bearing deposits | $16,389,000 | 8,153 |
| Deposits held in domestic offices | $20,914,000 | 8,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $83,000 | 8,316 |
| Total equity capital | $2,210,000 | 8,508 |
| Total bank equity capital | $2,210,000 | 8,508 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $700,000 | 7,166 |
| Undivided profits | $1,110,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $272,000 | 7,364 |
| Earning assets | $21,805,000 | 8,252 |
| Long-term assets (5+ years) | $4,728,000 | 5,931 |
| Average Assets, year-to-date | $23,719,250 | 8,234 |
| Average Assets, quarterly | $23,165,500 | 8,288 |
| Volatile liabilities | $507,000 | 8,679 |
| Insider loans | $271,000 | 6,326 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,753,000 | 7,446 |
| Tier 1 (core) risk-based capital | $2,353,000 | 8,440 |
| Tier 2 risk-based capital | $125,000 | 8,222 |
| Total risk weighted assets | $9,944,000 | 8,494 |
| Total unused commitments | $1,753,000 | 7,447 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $23,124,000 | 8,291 |
| Cash and due from depository institutions | $921,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,591,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $857,000 | 4,514 |
| Net loans & leases | $7,022,000 | 8,541 |
| Loan loss allowance | $146,000 | 8,177 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $321,000 | 7,576 |
| Other real estate owned | $40,000 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $372,000 | 8,171 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,124,000 | 8,291 |
| Total liabilities | $20,860,000 | 8,203 |
| Total deposits | $20,751,000 | 8,115 |
| Interest-bearing deposits | $16,138,000 | 8,189 |
| Deposits held in domestic offices | $20,751,000 | 8,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $109,000 | 7,937 |
| Total equity capital | $2,264,000 | 8,486 |
| Total bank equity capital | $2,264,000 | 8,486 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $700,000 | 7,157 |
| Undivided profits | $1,164,000 | 7,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $264,000 | 7,255 |
| Earning assets | $21,470,000 | 8,263 |
| Long-term assets (5+ years) | $5,205,000 | 5,860 |
| Average Assets, year-to-date | $23,890,000 | 8,234 |
| Average Assets, quarterly | $23,708,500 | 8,250 |
| Volatile liabilities | $566,000 | 8,667 |
| Insider loans | $166,000 | 6,803 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,755,000 | 7,471 |
| Tier 1 (core) risk-based capital | $2,338,000 | 8,437 |
| Tier 2 risk-based capital | $129,000 | 8,201 |
| Total risk weighted assets | $10,300,000 | 8,463 |
| Total unused commitments | $1,755,000 | 7,473 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $24,293,000 | 8,286 |
| Cash and due from depository institutions | $491,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,703,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $2,442,000 | 3,717 |
| Net loans & leases | $6,906,000 | 8,605 |
| Loan loss allowance | $137,000 | 8,296 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $331,000 | 7,588 |
| Other real estate owned | $40,000 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $380,000 | 8,197 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,293,000 | 8,286 |
| Total liabilities | $22,139,000 | 8,200 |
| Total deposits | $22,077,000 | 8,119 |
| Interest-bearing deposits | $17,448,000 | 8,169 |
| Deposits held in domestic offices | $22,077,000 | 8,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $62,000 | 8,412 |
| Total equity capital | $2,154,000 | 8,555 |
| Total bank equity capital | $2,154,000 | 8,555 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $700,000 | 7,195 |
| Undivided profits | $1,054,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $225,000 | 7,572 |
| Earning assets | $23,051,000 | 8,225 |
| Long-term assets (5+ years) | $4,804,000 | 6,058 |
| Average Assets, year-to-date | $24,273,000 | 8,277 |
| Average Assets, quarterly | $24,273,000 | 8,277 |
| Volatile liabilities | $464,000 | 8,785 |
| Insider loans | $168,000 | 6,810 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,661,000 | 7,601 |
| Tier 1 (core) risk-based capital | $2,297,000 | 8,499 |
| Tier 2 risk-based capital | $129,000 | 8,263 |
| Total risk weighted assets | $10,300,000 | 8,516 |
| Total unused commitments | $1,661,000 | 7,604 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $24,253,000 | 8,321 |
| Cash and due from depository institutions | $833,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,038,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,940 |
| Net loans & leases | $7,717,000 | 8,607 |
| Loan loss allowance | $133,000 | 8,353 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $337,000 | 7,592 |
| Other real estate owned | $40,000 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $338,000 | 8,335 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,253,000 | 8,321 |
| Total liabilities | $22,007,000 | 8,246 |
| Total deposits | $21,922,000 | 8,156 |
| Interest-bearing deposits | $17,218,000 | 8,217 |
| Deposits held in domestic offices | $21,922,000 | 8,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $85,000 | 8,107 |
| Total equity capital | $2,246,000 | 8,567 |
| Total bank equity capital | $2,246,000 | 8,567 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $700,000 | 7,215 |
| Undivided profits | $1,146,000 | 7,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $233,000 | 7,506 |
| Earning assets | $22,705,000 | 8,269 |
| Long-term assets (5+ years) | $5,128,000 | 6,002 |
| Average Assets, year-to-date | $25,022,000 | 8,225 |
| Average Assets, quarterly | $24,192,500 | 8,311 |
| Volatile liabilities | $565,000 | 8,779 |
| Insider loans | $185,000 | 6,759 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,204,000 | 7,848 |
| Tier 1 (core) risk-based capital | $2,277,000 | 8,531 |
| Tier 2 risk-based capital | $133,000 | 8,277 |
| Total risk weighted assets | $10,652,000 | 8,544 |
| Total unused commitments | $1,204,000 | 7,850 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $24,132,000 | 8,356 |
| Cash and due from depository institutions | $546,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $14,549,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 4,950 |
| Net loans & leases | $7,593,000 | 8,656 |
| Loan loss allowance | $245,000 | 7,680 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $348,000 | 7,580 |
| Other real estate owned | $40,000 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $418,000 | 8,192 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,132,000 | 8,356 |
| Total liabilities | $21,849,000 | 8,288 |
| Total deposits | $21,747,000 | 8,194 |
| Interest-bearing deposits | $17,663,000 | 8,216 |
| Deposits held in domestic offices | $21,747,000 | 8,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $102,000 | 8,104 |
| Total equity capital | $2,283,000 | 8,593 |
| Total bank equity capital | $2,283,000 | 8,593 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $700,000 | 7,224 |
| Undivided profits | $1,183,000 | 7,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,192 |
| Income earned, not collected on loans | $309,000 | 6,974 |
| Earning assets | $22,780,000 | 8,297 |
| Long-term assets (5+ years) | $5,288,000 | 6,047 |
| Average Assets, year-to-date | $25,214,250 | 8,257 |
| Average Assets, quarterly | $25,309,000 | 8,270 |
| Volatile liabilities | $1,042,000 | 8,669 |
| Insider loans | $299,000 | 6,231 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,380,000 | 7,711 |
| Tier 1 (core) risk-based capital | $2,258,000 | 8,581 |
| Tier 2 risk-based capital | $132,000 | 8,321 |
| Total risk weighted assets | $10,408,000 | 8,603 |
| Total unused commitments | $1,380,000 | 7,715 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $26,486,000 | 8,250 |
| Cash and due from depository institutions | $238,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,294,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $3,334,000 | 2,662 |
| Net loans & leases | $7,801,000 | 8,679 |
| Loan loss allowance | $358,000 | 6,972 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $358,000 | 7,572 |
| Other real estate owned | $40,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $421,000 | 8,184 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,486,000 | 8,250 |
| Total liabilities | $24,400,000 | 8,158 |
| Total deposits | $24,287,000 | 8,070 |
| Interest-bearing deposits | $20,466,000 | 8,043 |
| Deposits held in domestic offices | $24,287,000 | 8,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $113,000 | 7,827 |
| Total equity capital | $2,086,000 | 8,704 |
| Total bank equity capital | $2,086,000 | 8,704 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $986,000 | 7,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,258 |
| Income earned, not collected on loans | $267,000 | 7,200 |
| Earning assets | $25,429,000 | 8,153 |
| Long-term assets (5+ years) | $3,475,000 | 6,723 |
| Average Assets, year-to-date | $25,575,000 | 8,284 |
| Average Assets, quarterly | $25,892,500 | 8,279 |
| Volatile liabilities | $698,000 | 8,833 |
| Insider loans | $269,000 | 6,408 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,287,000 | 7,896 |
| Tier 1 (core) risk-based capital | $2,150,000 | 8,674 |
| Tier 2 risk-based capital | $142,000 | 8,262 |
| Total risk weighted assets | $11,146,000 | 8,578 |
| Total unused commitments | $1,287,000 | 7,900 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $25,299,000 | 8,349 |
| Cash and due from depository institutions | $440,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $13,379,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $2,478,000 | 4,226 |
| Net loans & leases | $8,185,000 | 8,657 |
| Loan loss allowance | $361,000 | 6,954 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $366,000 | 7,544 |
| Other real estate owned | $40,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $411,000 | 8,165 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,299,000 | 8,349 |
| Total liabilities | $23,025,000 | 8,270 |
| Total deposits | $22,771,000 | 8,202 |
| Interest-bearing deposits | $18,593,000 | 8,223 |
| Deposits held in domestic offices | $22,771,000 | 8,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $254,000 | 6,572 |
| Total equity capital | $2,274,000 | 8,680 |
| Total bank equity capital | $2,274,000 | 8,680 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $1,174,000 | 7,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $245,000 | 7,365 |
| Earning assets | $24,042,000 | 8,278 |
| Long-term assets (5+ years) | $3,392,000 | 6,705 |
| Average Assets, year-to-date | $25,119,500 | 8,349 |
| Average Assets, quarterly | $25,119,500 | 8,349 |
| Volatile liabilities | $894,000 | 8,789 |
| Insider loans | $376,000 | 5,924 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,628,000 | 7,684 |
| Tier 1 (core) risk-based capital | $2,109,000 | 8,715 |
| Tier 2 risk-based capital | $143,000 | 8,282 |
| Total risk weighted assets | $11,183,000 | 8,595 |
| Total unused commitments | $1,628,000 | 7,694 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $24,940,000 | 8,406 |
| Cash and due from depository institutions | $515,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,975,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $613,000 | 5,454 |
| Net loans & leases | $8,995,000 | 8,648 |
| Loan loss allowance | $362,000 | 6,951 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $376,000 | 7,555 |
| Other real estate owned | $40,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $426,000 | 8,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,940,000 | 8,406 |
| Total liabilities | $22,754,000 | 8,334 |
| Total deposits | $22,545,000 | 8,253 |
| Interest-bearing deposits | $19,036,000 | 8,214 |
| Deposits held in domestic offices | $22,545,000 | 8,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $209,000 | 6,903 |
| Total equity capital | $2,186,000 | 8,758 |
| Total bank equity capital | $2,186,000 | 8,758 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $1,086,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $271,000 | 7,229 |
| Earning assets | $23,583,000 | 8,329 |
| Long-term assets (5+ years) | $3,150,000 | 6,825 |
| Average Assets, year-to-date | $25,579,600 | 8,322 |
| Average Assets, quarterly | $25,648,500 | 8,351 |
| Volatile liabilities | $947,000 | 8,830 |
| Insider loans | $386,000 | 5,913 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,591,000 | 7,621 |
| Tier 1 (core) risk-based capital | $2,093,000 | 8,759 |
| Tier 2 risk-based capital | $149,000 | 8,284 |
| Total risk weighted assets | $11,732,000 | 8,608 |
| Total unused commitments | $1,591,000 | 7,625 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $26,357,000 | 8,361 |
| Cash and due from depository institutions | $737,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,992,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $1,721,000 | 4,650 |
| Net loans & leases | $9,960,000 | 8,641 |
| Loan loss allowance | $471,000 | 6,255 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $375,000 | 7,586 |
| Other real estate owned | $35,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $537,000 | 7,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,357,000 | 8,361 |
| Total liabilities | $24,181,000 | 8,269 |
| Total deposits | $23,952,000 | 8,182 |
| Interest-bearing deposits | $20,351,000 | 8,153 |
| Deposits held in domestic offices | $23,952,000 | 8,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $229,000 | 7,038 |
| Total equity capital | $2,176,000 | 8,807 |
| Total bank equity capital | $2,176,000 | 8,807 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $1,076,000 | 7,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $363,000 | 6,573 |
| Earning assets | $24,673,000 | 8,293 |
| Long-term assets (5+ years) | $3,084,000 | 6,892 |
| Average Assets, year-to-date | $25,739,500 | 8,373 |
| Average Assets, quarterly | $25,762,000 | 8,397 |
| Volatile liabilities | $690,000 | 8,967 |
| Insider loans | $344,000 | 6,121 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,902,000 | 7,439 |
| Tier 1 (core) risk-based capital | $2,051,000 | 8,816 |
| Tier 2 risk-based capital | $164,000 | 8,245 |
| Total risk weighted assets | $12,792,000 | 8,582 |
| Total unused commitments | $1,902,000 | 7,448 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $25,167,000 | 8,463 |
| Cash and due from depository institutions | $1,955,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,398,000 | 6,864 |
| Federal funds sold & reverse repurchase agreements | $1,197,000 | 5,591 |
| Net loans & leases | $12,699,000 | 8,440 |
| Loan loss allowance | $514,000 | 5,960 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $387,000 | 7,550 |
| Other real estate owned | $35,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $496,000 | 8,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,167,000 | 8,463 |
| Total liabilities | $23,261,000 | 8,356 |
| Total deposits | $22,964,000 | 8,287 |
| Interest-bearing deposits | $19,631,000 | 8,245 |
| Deposits held in domestic offices | $22,964,000 | 8,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $297,000 | 6,511 |
| Total equity capital | $1,906,000 | 8,936 |
| Total bank equity capital | $1,906,000 | 8,936 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $1,106,000 | 7,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $331,000 | 6,746 |
| Earning assets | $22,294,000 | 8,496 |
| Long-term assets (5+ years) | $3,679,000 | 6,598 |
| Average Assets, year-to-date | $25,533,670 | 8,409 |
| Average Assets, quarterly | $25,594,000 | 8,426 |
| Volatile liabilities | $793,000 | 8,968 |
| Insider loans | $529,000 | 5,343 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,601,000 | 7,675 |
| Tier 1 (core) risk-based capital | $1,722,000 | 8,959 |
| Tier 2 risk-based capital | $183,000 | 8,109 |
| Total risk weighted assets | $14,335,000 | 8,487 |
| Total unused commitments | $1,601,000 | 7,688 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $26,021,000 | 8,427 |
| Cash and due from depository institutions | $1,833,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,531,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $2,536,000 | 4,813 |
| Net loans & leases | $13,256,000 | 8,398 |
| Loan loss allowance | $528,000 | 5,836 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $384,000 | 7,595 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $481,000 | 8,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,021,000 | 8,427 |
| Total liabilities | $24,202,000 | 8,305 |
| Total deposits | $23,917,000 | 8,239 |
| Interest-bearing deposits | $20,340,000 | 8,234 |
| Deposits held in domestic offices | $23,917,000 | 8,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $285,000 | 6,669 |
| Total equity capital | $1,819,000 | 8,997 |
| Total bank equity capital | $1,819,000 | 8,997 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $1,019,000 | 7,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $323,000 | 6,843 |
| Earning assets | $23,323,000 | 8,430 |
| Long-term assets (5+ years) | $3,624,000 | 6,582 |
| Average Assets, year-to-date | $25,717,000 | 8,425 |
| Average Assets, quarterly | $25,717,000 | 8,425 |
| Volatile liabilities | $989,000 | 8,941 |
| Insider loans | $535,000 | 5,279 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,899,000 | 7,438 |
| Tier 1 (core) risk-based capital | $1,675,000 | 9,012 |
| Tier 2 risk-based capital | $195,000 | 8,036 |
| Total risk weighted assets | $15,245,000 | 8,416 |
| Total unused commitments | $1,899,000 | 7,454 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $25,413,000 | 8,485 |
| Cash and due from depository institutions | $2,189,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,453,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $712,000 | 6,176 |
| Net loans & leases | $13,225,000 | 8,448 |
| Loan loss allowance | $513,000 | 5,874 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $386,000 | 7,616 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $448,000 | 8,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,413,000 | 8,485 |
| Total liabilities | $23,617,000 | 8,377 |
| Total deposits | $23,344,000 | 8,308 |
| Interest-bearing deposits | $19,873,000 | 8,290 |
| Deposits held in domestic offices | $23,344,000 | 8,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $273,000 | 6,859 |
| Total equity capital | $1,796,000 | 9,037 |
| Total bank equity capital | $1,796,000 | 9,037 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $996,000 | 7,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $346,000 | 6,836 |
| Earning assets | $22,390,000 | 8,517 |
| Long-term assets (5+ years) | $3,839,000 | 6,479 |
| Average Assets, year-to-date | $25,317,800 | 8,416 |
| Average Assets, quarterly | $25,938,500 | 8,423 |
| Volatile liabilities | $1,086,000 | 8,956 |
| Insider loans | $535,000 | 5,298 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,954,000 | 7,296 |
| Tier 1 (core) risk-based capital | $1,631,000 | 9,057 |
| Tier 2 risk-based capital | $192,000 | 8,071 |
| Total risk weighted assets | $15,068,000 | 8,464 |
| Total unused commitments | $1,954,000 | 7,300 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $26,103,000 | 8,564 |
| Cash and due from depository institutions | $2,333,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,139,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 6,931 |
| Net loans & leases | $12,627,000 | 8,670 |
| Loan loss allowance | $208,000 | 8,166 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $406,000 | 7,670 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $479,000 | 8,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,103,000 | 8,564 |
| Total liabilities | $24,263,000 | 8,459 |
| Total deposits | $22,698,000 | 8,462 |
| Interest-bearing deposits | $18,497,000 | 8,501 |
| Deposits held in domestic offices | $22,698,000 | 8,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,535 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $390,000 | 6,177 |
| Total equity capital | $1,840,000 | 9,216 |
| Total bank equity capital | $1,840,000 | 9,216 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $1,040,000 | 7,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $374,000 | 6,881 |
| Earning assets | $22,885,000 | 8,608 |
| Long-term assets (5+ years) | $3,330,000 | 6,790 |
| Average Assets, year-to-date | $24,680,200 | 8,549 |
| Average Assets, quarterly | $25,823,500 | 8,553 |
| Volatile liabilities | $2,212,000 | 8,654 |
| Insider loans | $537,000 | 5,247 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,228,000 | 7,156 |
| Tier 1 (core) risk-based capital | $1,720,000 | 9,234 |
| Tier 2 risk-based capital | $182,000 | 8,227 |
| Total risk weighted assets | $14,564,000 | 8,654 |
| Total unused commitments | $2,228,000 | 7,163 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $22,241,000 | 8,942 |
| Cash and due from depository institutions | $952,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,788,000 | 7,154 |
| Federal funds sold & reverse repurchase agreements | $1,477,000 | 4,803 |
| Net loans & leases | $10,388,000 | 9,041 |
| Loan loss allowance | $195,000 | 8,350 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $246,000 | 8,558 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $390,000 | 8,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,241,000 | 8,942 |
| Total liabilities | $20,594,000 | 8,813 |
| Total deposits | $20,351,000 | 8,730 |
| Interest-bearing deposits | $16,928,000 | 8,743 |
| Deposits held in domestic offices | $20,351,000 | 8,730 |
| % 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 | $243,000 | 7,857 |
| Total equity capital | $1,647,000 | 9,539 |
| Total bank equity capital | $1,647,000 | 9,539 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $847,000 | 7,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $203,000 | 7,945 |
| Earning assets | $20,653,000 | 8,902 |
| Long-term assets (5+ years) | $3,028,000 | 6,838 |
| Average Assets, year-to-date | $22,146,200 | 8,841 |
| Average Assets, quarterly | $21,575,000 | 8,960 |
| Volatile liabilities | $2,292,000 | 8,747 |
| Insider loans | $153,000 | 7,455 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,872,000 | 7,417 |
| Tier 1 (core) risk-based capital | $1,663,000 | 9,517 |
| Tier 2 risk-based capital | $162,810 | 8,493 |
| Total risk weighted assets | $12,992,610 | 8,944 |
| Total unused commitments | $1,872,000 | 7,423 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $22,611,000 | 9,150 |
| Cash and due from depository institutions | $730,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,915,000 | 7,102 |
| Federal funds sold & reverse repurchase agreements | $1,556,000 | 4,157 |
| Net loans & leases | $9,801,000 | 9,348 |
| Loan loss allowance | $213,000 | 8,303 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $178,000 | 9,193 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $431,000 | 8,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,611,000 | 9,150 |
| Total liabilities | $21,189,000 | 8,987 |
| Total deposits | $20,977,000 | 8,892 |
| Interest-bearing deposits | $18,173,000 | 8,853 |
| Deposits held in domestic offices | $20,977,000 | 8,890 |
| % 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 | $212,000 | 7,922 |
| Total equity capital | $1,422,000 | 9,884 |
| Total bank equity capital | $1,422,000 | 9,884 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $622,000 | 8,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $155,000 | 8,376 |
| Earning assets | $21,272,000 | 9,053 |
| Long-term assets (5+ years) | $2,866,000 | 7,232 |
| Average Assets, year-to-date | $21,425,600 | 9,133 |
| Average Assets, quarterly | $22,489,000 | 9,116 |
| Volatile liabilities | $3,655,000 | 8,030 |
| Insider loans | $139,000 | 7,650 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $276,000 | 1,109 |
| Unused loan commitments | $1,396,000 | 8,085 |
| Tier 1 (core) risk-based capital | $1,537,000 | 9,829 |
| Tier 2 risk-based capital | $156,200 | 8,710 |
| Total risk weighted assets | $12,439,200 | 9,205 |
| Total unused commitments | $1,396,000 | 8,092 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $19,872,000 | 9,548 |
| Cash and due from depository institutions | $702,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,756,000 | 7,788 |
| Federal funds sold & reverse repurchase agreements | $1,728,000 | 6,116 |
| Net loans & leases | $9,187,000 | 9,590 |
| Loan loss allowance | $222,000 | 8,257 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $180,000 | 9,357 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $319,000 | 9,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,872,000 | 9,548 |
| Total liabilities | $18,368,000 | 9,426 |
| Total deposits | $18,144,000 | 9,364 |
| Interest-bearing deposits | $15,061,000 | 9,379 |
| Deposits held in domestic offices | $18,144,000 | 9,364 |
| % 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 | $224,000 | 8,330 |
| Total equity capital | $1,504,000 | 10,050 |
| Total bank equity capital | $1,504,000 | 10,050 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $704,000 | 8,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $182,000 | 8,176 |
| Earning assets | $18,671,000 | 9,472 |
| Long-term assets (5+ years) | $3,176,000 | 7,067 |
| Average Assets, year-to-date | $19,339,800 | 9,483 |
| Average Assets, quarterly | $19,651,000 | 9,526 |
| Volatile liabilities | $1,847,000 | 9,119 |
| Insider loans | $130,000 | 7,775 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $335,000 | 1,372 |
| Unused loan commitments | $1,285,000 | 8,265 |
| Tier 1 (core) risk-based capital | $1,466,000 | 10,042 |
| Tier 2 risk-based capital | $143,020 | 8,977 |
| Total risk weighted assets | $11,362,620 | 9,491 |
| Total unused commitments | $1,285,000 | 8,273 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $19,427,000 | 9,909 |
| Cash and due from depository institutions | $769,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,232,000 | 8,020 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 6,711 |
| Net loans & leases | $9,071,000 | 10,023 |
| Loan loss allowance | $183,000 | 9,021 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $189,000 | 9,605 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $351,000 | 9,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,427,000 | 9,909 |
| Total liabilities | $18,000,000 | 9,790 |
| Total deposits | $17,807,000 | 9,715 |
| Interest-bearing deposits | $15,302,000 | 9,657 |
| Deposits held in domestic offices | $17,807,000 | 9,714 |
| % 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 | $193,000 | 9,083 |
| Total equity capital | $1,427,000 | 10,487 |
| Total bank equity capital | $1,427,000 | 10,487 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $627,000 | 9,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $167,000 | 8,752 |
| Earning assets | $18,118,000 | 9,853 |
| Long-term assets (5+ years) | $3,719,000 | 6,635 |
| Average Assets, year-to-date | $18,415,200 | 9,900 |
| Average Assets, quarterly | $18,816,000 | 9,930 |
| Volatile liabilities | $1,462,000 | 9,765 |
| Insider loans | $320,000 | 6,507 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $732,000 | 9,222 |
| Tier 1 (core) risk-based capital | $1,410,000 | 10,479 |
| Tier 2 risk-based capital | $138,810 | 9,326 |
| Total risk weighted assets | $11,060,310 | 9,853 |
| Total unused commitments | $732,000 | 9,233 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $18,202,000 | 10,480 |
| Cash and due from depository institutions | $736,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,593,000 | 8,077 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,364 |
| Net loans & leases | $7,314,000 | 10,725 |
| Loan loss allowance | $187,000 | 9,350 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $188,000 | 9,974 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $321,000 | 10,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,202,000 | 10,480 |
| Total liabilities | $16,886,000 | 10,379 |
| Total deposits | $16,657,000 | 10,312 |
| Interest-bearing deposits | $14,105,000 | 10,290 |
| Deposits held in domestic offices | $16,657,000 | 10,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,853 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $179,000 | 9,560 |
| Total equity capital | $1,316,000 | 11,012 |
| Total bank equity capital | $1,316,000 | 11,012 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $516,000 | 9,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 7,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $149,000 | 9,350 |
| Earning assets | $16,957,000 | 10,417 |
| Long-term assets (5+ years) | $3,087,000 | 6,964 |
| Average Assets, year-to-date | $17,619,000 | 10,463 |
| Average Assets, quarterly | $18,586,000 | 10,418 |
| Volatile liabilities | $1,078,000 | 10,431 |
| Insider loans | $189,000 | 7,829 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,191,000 | 8,533 |
| Tier 1 (core) risk-based capital | $1,325,000 | 10,997 |
| Tier 2 risk-based capital | $116,310 | 10,037 |
| Total risk weighted assets | $9,233,710 | 10,558 |
| Total unused commitments | $1,191,000 | 8,547 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $16,877,000 | 11,042 |
| Cash and due from depository institutions | $678,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,191,000 | 8,925 |
| Federal funds sold & reverse repurchase agreements | $453,000 | 8,420 |
| Net loans & leases | $7,034,000 | 11,208 |
| Loan loss allowance | $184,000 | 9,719 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $180,000 | 10,406 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $341,000 | 10,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,877,000 | 11,042 |
| Total liabilities | $15,596,000 | 10,977 |
| Total deposits | $15,403,000 | 10,919 |
| Interest-bearing deposits | $13,391,000 | 10,840 |
| Deposits held in domestic offices | $15,403,000 | 10,916 |
| % 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 | $193,000 | 9,796 |
| Total equity capital | $1,281,000 | 11,463 |
| Total bank equity capital | $1,281,000 | 11,463 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $481,000 | 10,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 8,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,218 |
| Income earned, not collected on loans | $171,000 | 9,312 |
| Earning assets | $15,678,000 | 10,984 |
| Long-term assets (5+ years) | $2,140,000 | 7,760 |
| Average Assets, year-to-date | $16,520,600 | 10,997 |
| Average Assets, quarterly | $16,556,000 | 11,042 |
| Volatile liabilities | $478,000 | 11,477 |
| Insider loans | $197,000 | 8,024 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,207,000 | 8,600 |
| Tier 1 (core) risk-based capital | $1,271,000 | 11,458 |
| Tier 2 risk-based capital | $107,540 | 10,561 |
| Total risk weighted assets | $8,527,040 | 11,092 |
| Total unused commitments | $1,207,000 | 8,611 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $16,301,000 | 11,601 |
| Cash and due from depository institutions | $623,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,308,000 | 9,802 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 7,833 |
| Net loans & leases | $7,648,000 | 11,571 |
| Loan loss allowance | $184,000 | 10,121 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $191,000 | 10,773 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $340,000 | 10,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,301,000 | 11,601 |
| Total liabilities | $15,218,000 | 11,511 |
| Total deposits | $15,141,000 | 11,429 |
| Interest-bearing deposits | $12,727,000 | 11,388 |
| Deposits held in domestic offices | $15,141,000 | 11,426 |
| % 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 | $77,000 | 11,623 |
| Total equity capital | $1,083,000 | 12,132 |
| Total bank equity capital | $1,083,000 | 12,132 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $283,000 | 10,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,170 |
| Income earned, not collected on loans | $151,000 | 9,641 |
| Earning assets | $15,147,000 | 11,525 |
| Long-term assets (5+ years) | $2,126,000 | 8,147 |
| Average Assets, year-to-date | $16,127,000 | 11,591 |
| Average Assets, quarterly | $16,334,500 | 11,576 |
| Volatile liabilities | $579,000 | 11,765 |
| Insider loans | $212,000 | 8,038 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $800,000 | 9,591 |
| Tier 1 (core) risk-based capital | $1,192,000 | 12,052 |
| Tier 2 risk-based capital | $115,050 | 10,865 |
| Total risk weighted assets | $9,134,950 | 11,431 |
| Total unused commitments | $800,000 | 9,599 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $16,030,000 | 12,192 |
| Cash and due from depository institutions | $649,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,839,000 | 9,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $6,034,000 | 12,440 |
| Loan loss allowance | $98,000 | 12,149 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $189,000 | 11,280 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $319,000 | 11,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,030,000 | 12,192 |
| Total liabilities | $14,873,000 | 12,134 |
| Total deposits | $14,701,000 | 12,064 |
| Interest-bearing deposits | $12,527,000 | 12,025 |
| Deposits held in domestic offices | $14,701,000 | 12,064 |
| % 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 | $172,000 | 9,864 |
| Total equity capital | $1,157,000 | 12,579 |
| Total bank equity capital | $1,157,000 | 12,579 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $357,000 | 11,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 11,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $107,000 | 10,791 |
| Earning assets | $14,873,000 | 12,117 |
| Long-term assets (5+ years) | $2,824,000 | 7,957 |
| Average Assets, year-to-date | $15,633,800 | 12,191 |
| Average Assets, quarterly | $15,902,500 | 12,178 |
| Volatile liabilities | $472,000 | 12,430 |
| Insider loans | $7,000 | 11,545 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $852,000 | 9,589 |
| Tier 1 (core) risk-based capital | $1,157,000 | 12,562 |
| Tier 2 risk-based capital | $96,930 | 11,692 |
| Total risk weighted assets | $7,753,330 | 12,265 |
| Total unused commitments | $852,000 | 9,614 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $15,373,000 | 12,785 |
| Cash and due from depository institutions | $850,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,892,000 | 10,078 |
| Federal funds sold & reverse repurchase agreements | $1,286,000 | 8,027 |
| Net loans & leases | $4,881,000 | 13,266 |
| Loan loss allowance | $99,000 | 12,583 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $184,000 | 11,730 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $280,000 | 11,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,373,000 | 12,785 |
| Total liabilities | $14,312,000 | 12,715 |
| Total deposits | $14,118,000 | 12,660 |
| Interest-bearing deposits | $11,955,000 | 12,638 |
| Deposits held in domestic offices | $14,118,000 | 12,658 |
| % 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 | $194,000 | 10,167 |
| Total equity capital | $1,061,000 | 13,120 |
| Total bank equity capital | $1,061,000 | 13,120 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $261,000 | 11,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $108,000 | 11,301 |
| Earning assets | $14,059,000 | 12,721 |
| Long-term assets (5+ years) | $2,433,000 | 8,483 |
| Average Assets, year-to-date | $14,348,400 | 12,874 |
| Average Assets, quarterly | $14,524,500 | 12,872 |
| Volatile liabilities | $461,000 | 12,934 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $625,000 | 10,182 |
| Tier 1 (core) risk-based capital | $1,061,000 | 13,104 |
| Tier 2 risk-based capital | $85,170 | 12,338 |
| Total risk weighted assets | $6,799,370 | 12,988 |
| Total unused commitments | $625,000 | 10,207 |
| Derivatives | $0 | 651 |