Home > Wenona State Bank > Assets and Liabilities
Wenona State Bank, Assets and Liabilities
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $39,586,000 | 4,799 |
| Cash and due from depository institutions | $3,470,000 | 4,801 |
| Interest-bearing balances | $2,604,000 | 4,413 |
| Securities | $14,557,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $6,228,000 | 988 |
| Net loans & leases | $13,577,000 | 4,799 |
| Loan loss allowance | $182,000 | 4,756 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $111,000 | 4,762 |
| Other real estate owned | $82,000 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,561,000 | 4,034 |
| Life insurance assets | $1,228,000 | 2,853 |
| Total liabilities and capital | $39,586,000 | 4,799 |
| Total liabilities | $34,417,000 | 4,782 |
| Total deposits | $34,381,000 | 4,771 |
| Interest-bearing deposits | $25,240,000 | 4,753 |
| Deposits held in domestic offices | $34,381,000 | 4,771 |
| % insured | 97.89% | 47 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $36,000 | 4,877 |
| Total equity capital | $5,169,000 | 4,729 |
| Total bank equity capital | $5,169,000 | 4,729 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $1,350,000 | 3,900 |
| Undivided profits | $3,669,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $206,000 | 4,582 |
| Earning assets | $36,966,000 | 4,775 |
| Long-term assets (5+ years) | $13,055,000 | 4,374 |
| Average Assets, year-to-date | $40,440,500 | 4,782 |
| Average Assets, quarterly | $40,440,500 | 4,782 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $441,000 | 3,372 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,992,000 | 4,419 |
| Tier 1 (core) risk-based capital | $4,996,000 | 4,738 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,992,000 | 4,419 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $41,295,000 | 4,779 |
| Cash and due from depository institutions | $3,682,000 | 4,825 |
| Interest-bearing balances | $2,606,000 | 4,362 |
| Securities | $15,260,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $4,439,000 | 1,113 |
| Net loans & leases | $16,071,000 | 4,777 |
| Loan loss allowance | $182,000 | 4,775 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $115,000 | 4,777 |
| Other real estate owned | $83,000 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,645,000 | 4,036 |
| Life insurance assets | $1,220,000 | 2,854 |
| Total liabilities and capital | $41,295,000 | 4,779 |
| Total liabilities | $35,864,000 | 4,769 |
| Total deposits | $31,721,000 | 4,799 |
| Interest-bearing deposits | $23,294,000 | 4,786 |
| Deposits held in domestic offices | $31,721,000 | 4,799 |
| % insured | 98.78% | 31 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $143,000 | 4,517 |
| Total equity capital | $5,431,000 | 4,720 |
| Total bank equity capital | $5,431,000 | 4,720 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $1,350,000 | 3,910 |
| Undivided profits | $3,931,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $276,000 | 4,463 |
| Earning assets | $38,376,000 | 4,758 |
| Long-term assets (5+ years) | $13,741,000 | 4,293 |
| Average Assets, year-to-date | $39,508,200 | 4,776 |
| Average Assets, quarterly | $40,539,000 | 4,781 |
| Volatile liabilities | $4,000,000 | 3,936 |
| Insider loans | $474,000 | 3,347 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,912,000 | 4,412 |
| Tier 1 (core) risk-based capital | $5,069,000 | 4,737 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,912,000 | 4,412 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $39,783,000 | 4,814 |
| Cash and due from depository institutions | $3,752,000 | 4,853 |
| Interest-bearing balances | $2,853,000 | 4,295 |
| Securities | $15,534,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 1,500 |
| Net loans & leases | $16,989,000 | 4,799 |
| Loan loss allowance | $229,000 | 4,733 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $119,000 | 4,796 |
| Other real estate owned | $198,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,731,000 | 4,022 |
| Life insurance assets | $1,213,000 | 2,847 |
| Total liabilities and capital | $39,783,000 | 4,814 |
| Total liabilities | $34,464,000 | 4,808 |
| Total deposits | $30,366,000 | 4,829 |
| Interest-bearing deposits | $22,542,000 | 4,826 |
| Deposits held in domestic offices | $30,366,000 | 4,829 |
| % insured | 99.67% | 24 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $98,000 | 4,807 |
| Total equity capital | $5,319,000 | 4,758 |
| Total bank equity capital | $5,319,000 | 4,758 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $1,350,000 | 3,930 |
| Undivided profits | $3,819,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $345,000 | 4,360 |
| Earning assets | $36,836,000 | 4,798 |
| Long-term assets (5+ years) | $13,897,000 | 4,261 |
| Average Assets, year-to-date | $39,061,500 | 4,808 |
| Average Assets, quarterly | $40,199,000 | 4,809 |
| Volatile liabilities | $4,000,000 | 4,007 |
| Insider loans | $652,000 | 3,151 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,255,000 | 4,525 |
| Tier 1 (core) risk-based capital | $4,981,000 | 4,773 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,255,000 | 4,525 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $40,615,000 | 4,833 |
| Cash and due from depository institutions | $3,692,000 | 4,883 |
| Interest-bearing balances | $2,855,000 | 4,343 |
| Securities | $15,535,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $2,633,000 | 1,387 |
| Net loans & leases | $16,753,000 | 4,840 |
| Loan loss allowance | $223,000 | 4,766 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $123,000 | 4,824 |
| Other real estate owned | $216,000 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,663,000 | 4,045 |
| Life insurance assets | $1,206,000 | 2,857 |
| Total liabilities and capital | $40,615,000 | 4,833 |
| Total liabilities | $35,402,000 | 4,815 |
| Total deposits | $31,309,000 | 4,846 |
| Interest-bearing deposits | $22,355,000 | 4,852 |
| Deposits held in domestic offices | $31,309,000 | 4,846 |
| % insured | 94.08% | 302 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $93,000 | 4,828 |
| Total equity capital | $5,213,000 | 4,790 |
| Total bank equity capital | $5,213,000 | 4,790 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $1,350,000 | 3,949 |
| Undivided profits | $3,713,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $257,000 | 4,584 |
| Earning assets | $37,776,000 | 4,816 |
| Long-term assets (5+ years) | $13,676,000 | 4,261 |
| Average Assets, year-to-date | $38,821,000 | 4,836 |
| Average Assets, quarterly | $40,363,500 | 4,819 |
| Volatile liabilities | $4,000,000 | 4,029 |
| Insider loans | $673,000 | 3,149 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,030,000 | 4,583 |
| Tier 1 (core) risk-based capital | $4,954,000 | 4,799 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $2,030,000 | 4,583 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $40,112,000 | 4,852 |
| Cash and due from depository institutions | $3,527,000 | 4,932 |
| Interest-bearing balances | $2,624,000 | 4,236 |
| Securities | $10,675,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $7,245,000 | 783 |
| Net loans & leases | $16,676,000 | 4,865 |
| Loan loss allowance | $316,000 | 4,630 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $128,000 | 4,859 |
| Other real estate owned | $50,000 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,811,000 | 3,953 |
| Life insurance assets | $1,198,000 | 2,880 |
| Total liabilities and capital | $40,112,000 | 4,852 |
| Total liabilities | $35,351,000 | 4,830 |
| Total deposits | $35,249,000 | 4,804 |
| Interest-bearing deposits | $27,437,000 | 4,766 |
| Deposits held in domestic offices | $35,249,000 | 4,804 |
| % insured | 81.28% | 2,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $102,000 | 4,799 |
| Total equity capital | $4,761,000 | 4,869 |
| Total bank equity capital | $4,761,000 | 4,869 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $1,350,000 | 3,986 |
| Undivided profits | $3,261,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $316,000 | 4,368 |
| Earning assets | $37,220,000 | 4,833 |
| Long-term assets (5+ years) | $9,218,000 | 4,486 |
| Average Assets, year-to-date | $37,924,000 | 4,881 |
| Average Assets, quarterly | $37,924,000 | 4,881 |
| Volatile liabilities | $1,500,000 | 4,553 |
| Insider loans | $650,000 | 3,191 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,657,000 | 4,667 |
| Tier 1 (core) risk-based capital | $4,856,000 | 4,848 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,657,000 | 4,667 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $35,736,000 | 4,961 |
| Cash and due from depository institutions | $3,030,000 | 4,993 |
| Interest-bearing balances | $1,614,000 | 4,484 |
| Securities | $10,482,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $2,993,000 | 1,229 |
| Net loans & leases | $17,305,000 | 4,919 |
| Loan loss allowance | $296,000 | 4,717 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $133,000 | 4,912 |
| Other real estate owned | $57,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,736,000 | 4,068 |
| Life insurance assets | $1,191,000 | 2,904 |
| Total liabilities and capital | $35,736,000 | 4,961 |
| Total liabilities | $30,825,000 | 4,950 |
| Total deposits | $30,753,000 | 4,928 |
| Interest-bearing deposits | $23,235,000 | 4,921 |
| Deposits held in domestic offices | $30,753,000 | 4,928 |
| % insured | 92.61% | 523 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $72,000 | 4,916 |
| Total equity capital | $4,911,000 | 4,904 |
| Total bank equity capital | $4,911,000 | 4,904 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $1,350,000 | 4,030 |
| Undivided profits | $3,411,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $335,000 | 4,400 |
| Earning assets | $32,394,000 | 4,955 |
| Long-term assets (5+ years) | $9,623,000 | 4,483 |
| Average Assets, year-to-date | $33,478,200 | 4,983 |
| Average Assets, quarterly | $35,037,000 | 4,965 |
| Volatile liabilities | $1,500,000 | 4,624 |
| Insider loans | $640,000 | 3,261 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,426,000 | 4,570 |
| Tier 1 (core) risk-based capital | $4,878,000 | 4,897 |
| Tier 2 risk-based capital | $282,000 | 4,683 |
| Total risk weighted assets | $22,622,000 | 4,873 |
| Total unused commitments | $2,426,000 | 4,570 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $34,338,000 | 5,046 |
| Cash and due from depository institutions | $3,760,000 | 5,069 |
| Interest-bearing balances | $1,614,000 | 4,513 |
| Securities | $11,208,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $17,395,000 | 4,998 |
| Loan loss allowance | $287,000 | 4,792 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $131,000 | 4,990 |
| Other real estate owned | $57,000 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,787,000 | 4,078 |
| Life insurance assets | $1,184,000 | 2,925 |
| Total liabilities and capital | $34,338,000 | 5,046 |
| Total liabilities | $29,487,000 | 5,036 |
| Total deposits | $28,890,000 | 5,018 |
| Interest-bearing deposits | $22,556,000 | 5,000 |
| Deposits held in domestic offices | $28,890,000 | 5,018 |
| % insured | 95.68% | 235 |
| Federal funds purchased & repurchase agreements | $554,000 | 1,185 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $43,000 | 5,168 |
| Total equity capital | $4,851,000 | 4,985 |
| Total bank equity capital | $4,851,000 | 4,985 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $1,350,000 | 4,088 |
| Undivided profits | $3,351,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $381,000 | 4,330 |
| Earning assets | $30,217,000 | 5,060 |
| Long-term assets (5+ years) | $9,919,000 | 4,513 |
| Average Assets, year-to-date | $32,913,750 | 5,070 |
| Average Assets, quarterly | $33,213,000 | 5,063 |
| Volatile liabilities | $2,054,000 | 4,524 |
| Insider loans | $502,000 | 3,535 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,651,000 | 4,803 |
| Tier 1 (core) risk-based capital | $4,831,000 | 4,972 |
| Tier 2 risk-based capital | $277,000 | 4,757 |
| Total risk weighted assets | $22,163,000 | 4,955 |
| Total unused commitments | $1,651,000 | 4,803 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $32,088,000 | 5,118 |
| Cash and due from depository institutions | $2,316,000 | 5,114 |
| Interest-bearing balances | $1,612,000 | 4,527 |
| Securities | $11,567,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $16,342,000 | 5,053 |
| Loan loss allowance | $302,000 | 4,807 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $136,000 | 5,018 |
| Other real estate owned | $57,000 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,670,000 | 4,165 |
| Life insurance assets | $1,177,000 | 2,947 |
| Total liabilities and capital | $32,088,000 | 5,118 |
| Total liabilities | $27,329,000 | 5,107 |
| Total deposits | $27,260,000 | 5,083 |
| Interest-bearing deposits | $21,380,000 | 5,074 |
| Deposits held in domestic offices | $27,260,000 | 5,083 |
| % insured | 99.45% | 28 |
| Federal funds purchased & repurchase agreements | $33,000 | 1,365 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $36,000 | 5,224 |
| Total equity capital | $4,759,000 | 5,030 |
| Total bank equity capital | $4,759,000 | 5,030 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $1,350,000 | 4,118 |
| Undivided profits | $3,259,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $263,000 | 4,767 |
| Earning assets | $29,521,000 | 5,105 |
| Long-term assets (5+ years) | $9,924,000 | 4,536 |
| Average Assets, year-to-date | $32,439,000 | 5,118 |
| Average Assets, quarterly | $32,373,000 | 5,121 |
| Volatile liabilities | $33,000 | 5,154 |
| Insider loans | $232,000 | 4,070 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,881,000 | 4,615 |
| Tier 1 (core) risk-based capital | $4,781,000 | 5,013 |
| Tier 2 risk-based capital | $263,000 | 4,834 |
| Total risk weighted assets | $21,022,000 | 5,020 |
| Total unused commitments | $2,881,000 | 4,615 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $32,658,000 | 5,170 |
| Cash and due from depository institutions | $1,763,000 | 5,172 |
| Interest-bearing balances | $1,301,000 | 4,687 |
| Securities | $12,389,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 1,949 |
| Net loans & leases | $16,078,000 | 5,117 |
| Loan loss allowance | $293,000 | 4,865 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $130,000 | 5,079 |
| Other real estate owned | $57,000 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,725,000 | 4,162 |
| Life insurance assets | $1,169,000 | 2,972 |
| Total liabilities and capital | $32,658,000 | 5,170 |
| Total liabilities | $28,070,000 | 5,156 |
| Total deposits | $27,567,000 | 5,143 |
| Interest-bearing deposits | $21,743,000 | 5,123 |
| Deposits held in domestic offices | $27,567,000 | 5,143 |
| % insured | 98.01% | 71 |
| Federal funds purchased & repurchase agreements | $442,000 | 1,218 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $61,000 | 5,136 |
| Total equity capital | $4,588,000 | 5,086 |
| Total bank equity capital | $4,588,000 | 5,086 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $1,350,000 | 4,154 |
| Undivided profits | $3,088,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $285,000 | 4,719 |
| Earning assets | $30,284,000 | 5,156 |
| Long-term assets (5+ years) | $10,848,000 | 4,542 |
| Average Assets, year-to-date | $32,614,500 | 5,169 |
| Average Assets, quarterly | $32,614,500 | 5,169 |
| Volatile liabilities | $442,000 | 5,112 |
| Insider loans | $178,000 | 4,221 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,765,000 | 4,687 |
| Tier 1 (core) risk-based capital | $4,753,000 | 5,063 |
| Tier 2 risk-based capital | $264,000 | 4,884 |
| Total risk weighted assets | $21,141,000 | 5,071 |
| Total unused commitments | $2,765,000 | 4,687 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $32,571,000 | 5,208 |
| Cash and due from depository institutions | $2,201,000 | 5,217 |
| Interest-bearing balances | $1,384,000 | 4,619 |
| Securities | $12,554,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $15,850,000 | 5,171 |
| Loan loss allowance | $282,000 | 4,929 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $121,000 | 5,130 |
| Other real estate owned | $57,000 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,788,000 | 4,179 |
| Life insurance assets | $1,163,000 | 2,989 |
| Total liabilities and capital | $32,571,000 | 5,208 |
| Total liabilities | $28,143,000 | 5,190 |
| Total deposits | $27,067,000 | 5,186 |
| Interest-bearing deposits | $21,092,000 | 5,165 |
| Deposits held in domestic offices | $27,067,000 | 5,186 |
| % insured | 98.19% | 56 |
| Federal funds purchased & repurchase agreements | $301,000 | 1,494 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $720,000 | 2,948 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $55,000 | 5,135 |
| Total equity capital | $4,428,000 | 5,127 |
| Total bank equity capital | $4,428,000 | 5,127 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $1,350,000 | 4,189 |
| Undivided profits | $2,928,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $302,000 | 4,690 |
| Earning assets | $29,788,000 | 5,193 |
| Long-term assets (5+ years) | $10,674,000 | 4,589 |
| Average Assets, year-to-date | $34,038,000 | 5,188 |
| Average Assets, quarterly | $33,162,000 | 5,199 |
| Volatile liabilities | $1,756,000 | 4,711 |
| Insider loans | $124,000 | 4,394 |
| FHLB advances | $720,000 | 2,833 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,489,000 | 4,721 |
| Tier 1 (core) risk-based capital | $4,719,000 | 5,098 |
| Tier 2 risk-based capital | $259,000 | 4,928 |
| Total risk weighted assets | $20,748,000 | 5,121 |
| Total unused commitments | $2,489,000 | 4,721 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $33,753,000 | 5,256 |
| Cash and due from depository institutions | $2,523,000 | 5,279 |
| Interest-bearing balances | $1,166,000 | 4,700 |
| Securities | $12,858,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $16,196,000 | 5,229 |
| Loan loss allowance | $271,000 | 5,025 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $125,000 | 5,186 |
| Other real estate owned | $200,000 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,851,000 | 4,222 |
| Life insurance assets | $1,155,000 | 3,022 |
| Total liabilities and capital | $33,753,000 | 5,256 |
| Total liabilities | $29,301,000 | 5,240 |
| Total deposits | $27,509,000 | 5,240 |
| Interest-bearing deposits | $21,361,000 | 5,232 |
| Deposits held in domestic offices | $27,509,000 | 5,240 |
| % insured | 98.21% | 62 |
| Federal funds purchased & repurchase agreements | $641,000 | 1,486 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,120,000 | 2,931 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $31,000 | 5,398 |
| Total equity capital | $4,452,000 | 5,188 |
| Total bank equity capital | $4,452,000 | 5,188 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $1,350,000 | 4,236 |
| Undivided profits | $2,952,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $318,000 | 4,732 |
| Earning assets | $30,220,000 | 5,257 |
| Long-term assets (5+ years) | $11,370,000 | 4,612 |
| Average Assets, year-to-date | $34,404,750 | 5,254 |
| Average Assets, quarterly | $33,727,000 | 5,260 |
| Volatile liabilities | $2,496,000 | 4,579 |
| Insider loans | $165,000 | 4,355 |
| FHLB advances | $1,120,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,578,000 | 5,009 |
| Tier 1 (core) risk-based capital | $4,821,000 | 5,155 |
| Tier 2 risk-based capital | $270,000 | 4,966 |
| Total risk weighted assets | $21,630,000 | 5,166 |
| Total unused commitments | $1,578,000 | 5,009 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $33,701,000 | 5,325 |
| Cash and due from depository institutions | $2,416,000 | 5,270 |
| Interest-bearing balances | $1,054,000 | 4,804 |
| Securities | $13,396,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $15,838,000 | 5,292 |
| Loan loss allowance | $253,000 | 5,107 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $129,000 | 5,236 |
| Other real estate owned | $200,000 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,722,000 | 4,289 |
| Life insurance assets | $1,149,000 | 3,048 |
| Total liabilities and capital | $33,701,000 | 5,325 |
| Total liabilities | $29,235,000 | 5,305 |
| Total deposits | $27,882,000 | 5,302 |
| Interest-bearing deposits | $21,863,000 | 5,288 |
| Deposits held in domestic offices | $27,882,000 | 5,302 |
| % insured | 99.28% | 33 |
| Federal funds purchased & repurchase agreements | $618,000 | 1,441 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $700,000 | 3,089 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $35,000 | 5,407 |
| Total equity capital | $4,466,000 | 5,236 |
| Total bank equity capital | $4,466,000 | 5,236 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $1,350,000 | 4,279 |
| Undivided profits | $2,966,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $207,000 | 5,089 |
| Earning assets | $30,288,000 | 5,324 |
| Long-term assets (5+ years) | $11,710,000 | 4,646 |
| Average Assets, year-to-date | $34,622,000 | 5,316 |
| Average Assets, quarterly | $34,516,500 | 5,318 |
| Volatile liabilities | $1,318,000 | 4,915 |
| Insider loans | $186,000 | 4,337 |
| FHLB advances | $700,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,772,000 | 5,023 |
| Tier 1 (core) risk-based capital | $4,795,000 | 5,205 |
| Tier 2 risk-based capital | $253,000 | 5,058 |
| Total risk weighted assets | $23,117,000 | 5,191 |
| Total unused commitments | $1,772,000 | 5,023 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $35,332,000 | 5,356 |
| Cash and due from depository institutions | $3,905,000 | 5,333 |
| Interest-bearing balances | $3,056,000 | 4,314 |
| Securities | $12,895,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $839,000 | 1,716 |
| Net loans & leases | $15,639,000 | 5,347 |
| Loan loss allowance | $244,000 | 5,192 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $133,000 | 5,283 |
| Other real estate owned | $200,000 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,721,000 | 4,286 |
| Life insurance assets | $1,142,000 | 3,072 |
| Total liabilities and capital | $35,332,000 | 5,356 |
| Total liabilities | $30,896,000 | 5,340 |
| Total deposits | $29,379,000 | 5,345 |
| Interest-bearing deposits | $23,115,000 | 5,331 |
| Deposits held in domestic offices | $29,379,000 | 5,345 |
| % insured | 97.16% | 136 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,739 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $17,000 | 5,552 |
| Total equity capital | $4,436,000 | 5,291 |
| Total bank equity capital | $4,436,000 | 5,291 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $1,350,000 | 4,327 |
| Undivided profits | $2,936,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $198,000 | 5,143 |
| Earning assets | $32,429,000 | 5,350 |
| Long-term assets (5+ years) | $12,235,000 | 4,679 |
| Average Assets, year-to-date | $35,082,500 | 5,362 |
| Average Assets, quarterly | $35,082,500 | 5,362 |
| Volatile liabilities | $1,500,000 | 4,875 |
| Insider loans | $207,000 | 4,343 |
| FHLB advances | $1,500,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,922,000 | 4,831 |
| Tier 1 (core) risk-based capital | $4,749,000 | 5,258 |
| Tier 2 risk-based capital | $244,000 | 5,142 |
| Total risk weighted assets | $21,038,000 | 5,295 |
| Total unused commitments | $2,922,000 | 4,831 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $34,833,000 | 5,423 |
| Cash and due from depository institutions | $2,019,000 | 5,401 |
| Interest-bearing balances | $1,054,000 | 4,902 |
| Securities | $13,066,000 | 4,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $17,620,000 | 5,368 |
| Loan loss allowance | $235,000 | 5,273 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $137,000 | 5,340 |
| Other real estate owned | $200,000 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,791,000 | 4,323 |
| Life insurance assets | $1,135,000 | 3,092 |
| Total liabilities and capital | $34,833,000 | 5,423 |
| Total liabilities | $30,279,000 | 5,410 |
| Total deposits | $27,720,000 | 5,422 |
| Interest-bearing deposits | $21,760,000 | 5,414 |
| Deposits held in domestic offices | $27,720,000 | 5,422 |
| % insured | 98.47% | 65 |
| Federal funds purchased & repurchase agreements | $27,000 | 1,697 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,672 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $32,000 | 5,488 |
| Total equity capital | $4,554,000 | 5,343 |
| Total bank equity capital | $4,554,000 | 5,343 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $1,350,000 | 4,378 |
| Undivided profits | $3,054,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $272,000 | 4,961 |
| Earning assets | $31,740,000 | 5,409 |
| Long-term assets (5+ years) | $12,486,000 | 4,734 |
| Average Assets, year-to-date | $34,563,000 | 5,421 |
| Average Assets, quarterly | $34,868,500 | 5,424 |
| Volatile liabilities | $2,527,000 | 4,639 |
| Insider loans | $238,000 | 4,327 |
| FHLB advances | $2,500,000 | 2,591 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,086,000 | 5,019 |
| Tier 1 (core) risk-based capital | $4,716,000 | 5,313 |
| Tier 2 risk-based capital | $235,000 | 5,227 |
| Total risk weighted assets | $22,218,000 | 5,331 |
| Total unused commitments | $2,086,000 | 5,019 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $34,904,000 | 5,474 |
| Cash and due from depository institutions | $1,930,000 | 5,466 |
| Interest-bearing balances | $1,054,000 | 4,975 |
| Securities | $13,627,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $17,246,000 | 5,441 |
| Loan loss allowance | $295,000 | 5,177 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $143,000 | 5,393 |
| Other real estate owned | $143,000 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,815,000 | 4,354 |
| Life insurance assets | $1,128,000 | 3,118 |
| Total liabilities and capital | $34,904,000 | 5,474 |
| Total liabilities | $30,240,000 | 5,464 |
| Total deposits | $29,240,000 | 5,453 |
| Interest-bearing deposits | $23,730,000 | 5,421 |
| Deposits held in domestic offices | $29,240,000 | 5,453 |
| % insured | 97.11% | 160 |
| Federal funds purchased & repurchase agreements | $968,000 | 1,459 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $32,000 | 5,646 |
| Total equity capital | $4,664,000 | 5,392 |
| Total bank equity capital | $4,664,000 | 5,392 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $1,350,000 | 4,426 |
| Undivided profits | $3,164,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $342,000 | 4,714 |
| Earning assets | $31,927,000 | 5,467 |
| Long-term assets (5+ years) | $12,565,000 | 4,793 |
| Average Assets, year-to-date | $34,495,500 | 5,487 |
| Average Assets, quarterly | $35,112,500 | 5,475 |
| Volatile liabilities | $968,000 | 5,205 |
| Insider loans | $213,000 | 4,448 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,463,000 | 5,246 |
| Tier 1 (core) risk-based capital | $4,743,000 | 5,362 |
| Tier 2 risk-based capital | $272,000 | 5,178 |
| Total risk weighted assets | $21,747,000 | 5,397 |
| Total unused commitments | $1,463,000 | 5,246 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $35,321,000 | 5,513 |
| Cash and due from depository institutions | $1,782,000 | 5,518 |
| Interest-bearing balances | $1,298,000 | 4,894 |
| Securities | $14,192,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $17,385,000 | 5,477 |
| Loan loss allowance | $280,000 | 5,249 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $147,000 | 5,429 |
| Other real estate owned | $142,000 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,673,000 | 4,408 |
| Life insurance assets | $1,121,000 | 3,116 |
| Total liabilities and capital | $35,321,000 | 5,513 |
| Total liabilities | $30,718,000 | 5,505 |
| Total deposits | $29,122,000 | 5,508 |
| Interest-bearing deposits | $18,671,000 | 5,579 |
| Deposits held in domestic offices | $29,122,000 | 5,508 |
| % insured | 97.43% | 135 |
| Federal funds purchased & repurchase agreements | $685,000 | 1,505 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $911,000 | 2,980 |
| Total equity capital | $4,603,000 | 5,440 |
| Total bank equity capital | $4,603,000 | 5,440 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $1,350,000 | 4,463 |
| Undivided profits | $3,103,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $226,000 | 5,163 |
| Earning assets | $32,875,000 | 5,491 |
| Long-term assets (5+ years) | $13,062,000 | 4,814 |
| Average Assets, year-to-date | $34,359,330 | 5,529 |
| Average Assets, quarterly | $34,559,500 | 5,529 |
| Volatile liabilities | $685,000 | 5,311 |
| Insider loans | $671,000 | 3,584 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,895,000 | 5,192 |
| Tier 1 (core) risk-based capital | $4,684,000 | 5,412 |
| Tier 2 risk-based capital | $272,000 | 5,215 |
| Total risk weighted assets | $21,787,000 | 5,441 |
| Total unused commitments | $1,895,000 | 5,192 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $33,798,000 | 5,608 |
| Cash and due from depository institutions | $2,340,000 | 5,498 |
| Interest-bearing balances | $1,547,000 | 4,982 |
| Securities | $13,819,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $15,628,000 | 5,585 |
| Loan loss allowance | $262,000 | 5,359 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $152,000 | 5,474 |
| Other real estate owned | $143,000 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,716,000 | 4,408 |
| Life insurance assets | $1,114,000 | 3,137 |
| Total liabilities and capital | $33,798,000 | 5,608 |
| Total liabilities | $29,320,000 | 5,594 |
| Total deposits | $29,298,000 | 5,569 |
| Interest-bearing deposits | $23,936,000 | 5,541 |
| Deposits held in domestic offices | $29,298,000 | 5,569 |
| % insured | 98.35% | 77 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $22,000 | 5,765 |
| Total equity capital | $4,478,000 | 5,504 |
| Total bank equity capital | $4,478,000 | 5,504 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $1,350,000 | 4,515 |
| Undivided profits | $2,978,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $237,000 | 5,141 |
| Earning assets | $30,994,000 | 5,598 |
| Long-term assets (5+ years) | $12,697,000 | 4,893 |
| Average Assets, year-to-date | $33,878,500 | 5,605 |
| Average Assets, quarterly | $33,878,500 | 5,605 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $230,000 | 4,513 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,534,000 | 4,878 |
| Tier 1 (core) risk-based capital | $4,662,000 | 5,472 |
| Tier 2 risk-based capital | $254,000 | 5,326 |
| Total risk weighted assets | $20,391,000 | 5,531 |
| Total unused commitments | $3,534,000 | 4,878 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $33,959,000 | 5,656 |
| Cash and due from depository institutions | $1,955,000 | 5,552 |
| Interest-bearing balances | $1,051,000 | 5,114 |
| Securities | $13,606,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $16,427,000 | 5,623 |
| Loan loss allowance | $254,000 | 5,434 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $157,000 | 5,511 |
| Other real estate owned | $142,000 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,672,000 | 4,525 |
| Life insurance assets | $1,106,000 | 3,145 |
| Total liabilities and capital | $33,959,000 | 5,656 |
| Total liabilities | $29,513,000 | 5,646 |
| Total deposits | $28,556,000 | 5,629 |
| Interest-bearing deposits | $22,974,000 | 5,604 |
| Deposits held in domestic offices | $28,556,000 | 5,629 |
| % insured | 98.16% | 90 |
| Federal funds purchased & repurchase agreements | $941,000 | 1,493 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $16,000 | 5,833 |
| Total equity capital | $4,446,000 | 5,549 |
| Total bank equity capital | $4,446,000 | 5,549 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $1,350,000 | 4,556 |
| Undivided profits | $2,946,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $206,000 | 5,365 |
| Earning assets | $31,084,000 | 5,646 |
| Long-term assets (5+ years) | $12,594,000 | 4,944 |
| Average Assets, year-to-date | $33,327,000 | 5,661 |
| Average Assets, quarterly | $33,565,500 | 5,663 |
| Volatile liabilities | $941,000 | 5,292 |
| Insider loans | $266,000 | 4,463 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,262,000 | 5,166 |
| Tier 1 (core) risk-based capital | $4,644,000 | 5,525 |
| Tier 2 risk-based capital | $254,000 | 5,372 |
| Total risk weighted assets | $20,852,000 | 5,571 |
| Total unused commitments | $2,262,000 | 5,166 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $33,172,000 | 5,725 |
| Cash and due from depository institutions | $1,709,000 | 5,614 |
| Interest-bearing balances | $561,000 | 5,368 |
| Securities | $13,511,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 1,794 |
| Net loans & leases | $15,309,000 | 5,711 |
| Loan loss allowance | $248,000 | 5,514 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $147,000 | 5,599 |
| Other real estate owned | $142,000 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,672,000 | 4,518 |
| Life insurance assets | $1,099,000 | 3,146 |
| Total liabilities and capital | $33,172,000 | 5,725 |
| Total liabilities | $28,537,000 | 5,711 |
| Total deposits | $28,515,000 | 5,690 |
| Interest-bearing deposits | $23,268,000 | 5,658 |
| Deposits held in domestic offices | $28,515,000 | 5,690 |
| % insured | 98.42% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $22,000 | 5,912 |
| Total equity capital | $4,635,000 | 5,608 |
| Total bank equity capital | $4,635,000 | 5,608 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $1,350,000 | 4,610 |
| Undivided profits | $3,135,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $314,000 | 4,905 |
| Earning assets | $30,063,000 | 5,719 |
| Long-term assets (5+ years) | $12,568,000 | 4,978 |
| Average Assets, year-to-date | $33,169,000 | 5,726 |
| Average Assets, quarterly | $33,072,500 | 5,730 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $280,000 | 4,483 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,584,000 | 5,121 |
| Tier 1 (core) risk-based capital | $4,558,000 | 5,600 |
| Tier 2 risk-based capital | $248,000 | 5,443 |
| Total risk weighted assets | $20,764,000 | 5,626 |
| Total unused commitments | $2,584,000 | 5,121 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $32,973,000 | 5,796 |
| Cash and due from depository institutions | $1,349,000 | 5,687 |
| Interest-bearing balances | $561,000 | 5,434 |
| Securities | $13,814,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $907,000 | 1,645 |
| Net loans & leases | $15,046,000 | 5,784 |
| Loan loss allowance | $242,000 | 5,596 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $137,000 | 5,700 |
| Other real estate owned | $143,000 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,577,000 | 4,580 |
| Life insurance assets | $1,091,000 | 3,164 |
| Total liabilities and capital | $32,973,000 | 5,796 |
| Total liabilities | $28,351,000 | 5,790 |
| Total deposits | $28,321,000 | 5,762 |
| Interest-bearing deposits | $22,989,000 | 5,738 |
| Deposits held in domestic offices | $28,321,000 | 5,762 |
| % insured | 98.08% | 114 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $30,000 | 5,942 |
| Total equity capital | $4,622,000 | 5,668 |
| Total bank equity capital | $4,622,000 | 5,668 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $1,350,000 | 4,670 |
| Undivided profits | $3,122,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $240,000 | 5,275 |
| Earning assets | $30,328,000 | 5,781 |
| Long-term assets (5+ years) | $12,122,000 | 5,064 |
| Average Assets, year-to-date | $33,168,000 | 5,795 |
| Average Assets, quarterly | $33,235,500 | 5,795 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $798,000 | 3,545 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,301,000 | 5,046 |
| Tier 1 (core) risk-based capital | $4,517,000 | 5,658 |
| Tier 2 risk-based capital | $242,000 | 5,536 |
| Total risk weighted assets | $20,172,000 | 5,712 |
| Total unused commitments | $3,301,000 | 5,046 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $33,498,000 | 5,844 |
| Cash and due from depository institutions | $1,951,000 | 5,746 |
| Interest-bearing balances | $561,000 | 5,512 |
| Securities | $15,354,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $13,900,000 | 5,866 |
| Loan loss allowance | $250,000 | 5,628 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $139,000 | 5,752 |
| Other real estate owned | $641,000 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,513,000 | 4,628 |
| Life insurance assets | $1,083,000 | 3,164 |
| Total liabilities and capital | $33,498,000 | 5,844 |
| Total liabilities | $28,961,000 | 5,837 |
| Total deposits | $27,948,000 | 5,829 |
| Interest-bearing deposits | $22,967,000 | 5,799 |
| Deposits held in domestic offices | $27,948,000 | 5,829 |
| % insured | 98.62% | 83 |
| Federal funds purchased & repurchase agreements | $988,000 | 1,493 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $25,000 | 6,008 |
| Total equity capital | $4,537,000 | 5,722 |
| Total bank equity capital | $4,537,000 | 5,722 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $1,350,000 | 4,715 |
| Undivided profits | $3,037,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $208,000 | 5,469 |
| Earning assets | $29,815,000 | 5,850 |
| Long-term assets (5+ years) | $13,812,000 | 5,000 |
| Average Assets, year-to-date | $33,265,500 | 5,853 |
| Average Assets, quarterly | $33,265,500 | 5,853 |
| Volatile liabilities | $988,000 | 5,416 |
| Insider loans | $870,000 | 3,450 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,045,000 | 5,127 |
| Tier 1 (core) risk-based capital | $4,477,000 | 5,704 |
| Tier 2 risk-based capital | $239,000 | 5,591 |
| Total risk weighted assets | $19,166,000 | 5,798 |
| Total unused commitments | $3,045,000 | 5,127 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $33,033,000 | 5,911 |
| Cash and due from depository institutions | $2,603,000 | 5,800 |
| Interest-bearing balances | $561,000 | 5,520 |
| Securities | $13,503,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $14,560,000 | 5,903 |
| Loan loss allowance | $335,000 | 5,416 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $145,000 | 5,799 |
| Other real estate owned | $641,000 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,581,000 | 4,644 |
| Life insurance assets | $1,076,000 | 3,161 |
| Total liabilities and capital | $33,033,000 | 5,911 |
| Total liabilities | $28,504,000 | 5,895 |
| Total deposits | $27,730,000 | 5,883 |
| Interest-bearing deposits | $22,323,000 | 5,853 |
| Deposits held in domestic offices | $27,730,000 | 5,883 |
| % insured | 98.71% | 79 |
| Federal funds purchased & repurchase agreements | $715,000 | 1,689 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $59,000 | 5,792 |
| Total equity capital | $4,529,000 | 5,763 |
| Total bank equity capital | $4,529,000 | 5,763 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $1,350,000 | 4,757 |
| Undivided profits | $3,029,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $236,000 | 5,406 |
| Earning assets | $28,624,000 | 5,921 |
| Long-term assets (5+ years) | $12,467,000 | 5,144 |
| Average Assets, year-to-date | $33,253,600 | 5,905 |
| Average Assets, quarterly | $33,084,500 | 5,906 |
| Volatile liabilities | $715,000 | 5,637 |
| Insider loans | $954,000 | 3,373 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,577,000 | 5,000 |
| Tier 1 (core) risk-based capital | $4,506,000 | 5,749 |
| Tier 2 risk-based capital | $240,000 | 5,614 |
| Total risk weighted assets | $19,125,000 | 5,852 |
| Total unused commitments | $3,577,000 | 5,000 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $33,136,000 | 5,984 |
| Cash and due from depository institutions | $1,880,000 | 5,881 |
| Interest-bearing balances | $316,000 | 5,739 |
| Securities | $13,177,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $427,000 | 1,958 |
| Net loans & leases | $15,187,000 | 5,969 |
| Loan loss allowance | $278,000 | 5,654 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $151,000 | 5,859 |
| Other real estate owned | $641,000 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,673,000 | 4,615 |
| Life insurance assets | $1,069,000 | 3,158 |
| Total liabilities and capital | $33,136,000 | 5,984 |
| Total liabilities | $28,643,000 | 5,970 |
| Total deposits | $28,601,000 | 5,939 |
| Interest-bearing deposits | $22,554,000 | 5,920 |
| Deposits held in domestic offices | $28,601,000 | 5,939 |
| % insured | 95.88% | 409 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $42,000 | 6,094 |
| Total equity capital | $4,493,000 | 5,840 |
| Total bank equity capital | $4,493,000 | 5,840 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $1,350,000 | 4,826 |
| Undivided profits | $2,993,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $309,000 | 5,145 |
| Earning assets | $29,107,000 | 5,995 |
| Long-term assets (5+ years) | $11,756,000 | 5,274 |
| Average Assets, year-to-date | $33,308,750 | 5,985 |
| Average Assets, quarterly | $33,486,000 | 5,979 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $937,000 | 3,437 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,913,000 | 5,226 |
| Tier 1 (core) risk-based capital | $4,521,000 | 5,812 |
| Tier 2 risk-based capital | $251,000 | 5,662 |
| Total risk weighted assets | $20,078,000 | 5,895 |
| Total unused commitments | $2,913,000 | 5,226 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $33,836,000 | 6,040 |
| Cash and due from depository institutions | $2,153,000 | 5,948 |
| Interest-bearing balances | $316,000 | 5,785 |
| Securities | $12,233,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 1,700 |
| Net loans & leases | $16,116,000 | 5,989 |
| Loan loss allowance | $271,000 | 5,740 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $151,000 | 5,934 |
| Other real estate owned | $641,000 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,632,000 | 4,661 |
| Life insurance assets | $1,061,000 | 3,166 |
| Total liabilities and capital | $33,836,000 | 6,040 |
| Total liabilities | $29,168,000 | 6,032 |
| Total deposits | $29,131,000 | 5,998 |
| Interest-bearing deposits | $22,930,000 | 5,979 |
| Deposits held in domestic offices | $29,131,000 | 5,998 |
| % insured | 96.15% | 406 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $37,000 | 6,160 |
| Total equity capital | $4,668,000 | 5,859 |
| Total bank equity capital | $4,668,000 | 5,859 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $1,350,000 | 4,885 |
| Undivided profits | $3,168,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $263,000 | 5,370 |
| Earning assets | $29,575,000 | 6,058 |
| Long-term assets (5+ years) | $11,347,000 | 5,360 |
| Average Assets, year-to-date | $33,366,330 | 6,050 |
| Average Assets, quarterly | $33,534,500 | 6,048 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $1,093,000 | 3,245 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,798,000 | 5,309 |
| Tier 1 (core) risk-based capital | $4,692,000 | 5,842 |
| Tier 2 risk-based capital | $259,000 | 5,679 |
| Total risk weighted assets | $20,711,000 | 5,927 |
| Total unused commitments | $2,798,000 | 5,309 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $33,233,000 | 6,121 |
| Cash and due from depository institutions | $1,664,000 | 6,003 |
| Interest-bearing balances | $316,000 | 5,886 |
| Securities | $12,442,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $16,753,000 | 6,009 |
| Loan loss allowance | $261,000 | 5,833 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $156,000 | 5,981 |
| Other real estate owned | $641,000 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,577,000 | 4,684 |
| Life insurance assets | $1,054,000 | 3,157 |
| Total liabilities and capital | $33,233,000 | 6,121 |
| Total liabilities | $28,572,000 | 6,118 |
| Total deposits | $28,195,000 | 6,096 |
| Interest-bearing deposits | $22,069,000 | 6,073 |
| Deposits held in domestic offices | $28,195,000 | 6,096 |
| % insured | 98.82% | 97 |
| Federal funds purchased & repurchase agreements | $307,000 | 1,754 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $70,000 | 6,005 |
| Total equity capital | $4,661,000 | 5,928 |
| Total bank equity capital | $4,661,000 | 5,928 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $1,350,000 | 4,935 |
| Undivided profits | $3,161,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $228,000 | 5,582 |
| Earning assets | $29,511,000 | 6,124 |
| Long-term assets (5+ years) | $11,420,000 | 5,410 |
| Average Assets, year-to-date | $33,131,500 | 6,122 |
| Average Assets, quarterly | $33,131,500 | 6,122 |
| Volatile liabilities | $307,000 | 6,043 |
| Insider loans | $1,005,000 | 3,377 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,334,000 | 5,223 |
| Tier 1 (core) risk-based capital | $4,628,000 | 5,907 |
| Tier 2 risk-based capital | $261,000 | 5,654 |
| Total risk weighted assets | $23,233,000 | 5,889 |
| Total unused commitments | $3,334,000 | 5,223 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $33,030,000 | 6,204 |
| Cash and due from depository institutions | $1,881,000 | 6,091 |
| Interest-bearing balances | $1,437,000 | 5,248 |
| Securities | $11,543,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $17,285,000 | 6,084 |
| Loan loss allowance | $257,000 | 5,922 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $162,000 | 6,052 |
| Other real estate owned | $641,000 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,518,000 | 4,817 |
| Life insurance assets | $1,046,000 | 3,165 |
| Total liabilities and capital | $33,030,000 | 6,204 |
| Total liabilities | $28,366,000 | 6,203 |
| Total deposits | $27,147,000 | 6,188 |
| Interest-bearing deposits | $21,629,000 | 6,166 |
| Deposits held in domestic offices | $27,147,000 | 6,188 |
| % insured | 98.27% | 150 |
| Federal funds purchased & repurchase agreements | $1,164,000 | 1,729 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $55,000 | 6,113 |
| Total equity capital | $4,664,000 | 5,985 |
| Total bank equity capital | $4,664,000 | 5,985 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $1,350,000 | 5,000 |
| Undivided profits | $3,164,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $195,000 | 5,864 |
| Earning assets | $30,265,000 | 6,185 |
| Long-term assets (5+ years) | $12,045,000 | 5,441 |
| Average Assets, year-to-date | $33,564,600 | 6,186 |
| Average Assets, quarterly | $32,778,000 | 6,203 |
| Volatile liabilities | $1,464,000 | 5,532 |
| Insider loans | $1,022,000 | 3,413 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,930,000 | 5,067 |
| Tier 1 (core) risk-based capital | $4,633,000 | 5,965 |
| Tier 2 risk-based capital | $257,000 | 5,822 |
| Total risk weighted assets | $20,967,000 | 6,072 |
| Total unused commitments | $3,930,000 | 5,067 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $32,526,000 | 6,279 |
| Cash and due from depository institutions | $1,452,000 | 6,252 |
| Interest-bearing balances | $939,000 | 5,512 |
| Securities | $12,962,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 2,672 |
| Net loans & leases | $15,594,000 | 6,212 |
| Loan loss allowance | $299,000 | 5,861 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $168,000 | 6,118 |
| Other real estate owned | $641,000 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,690,000 | 4,750 |
| Life insurance assets | $1,039,000 | 3,173 |
| Total liabilities and capital | $32,526,000 | 6,279 |
| Total liabilities | $27,954,000 | 6,275 |
| Total deposits | $27,840,000 | 6,241 |
| Interest-bearing deposits | $22,918,000 | 6,195 |
| Deposits held in domestic offices | $27,840,000 | 6,241 |
| % insured | 96.24% | 460 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $114,000 | 5,952 |
| Total equity capital | $4,572,000 | 6,067 |
| Total bank equity capital | $4,572,000 | 6,067 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $1,350,000 | 5,060 |
| Undivided profits | $3,072,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $335,000 | 5,196 |
| Earning assets | $29,514,000 | 6,267 |
| Long-term assets (5+ years) | $11,115,000 | 5,613 |
| Average Assets, year-to-date | $33,698,250 | 6,258 |
| Average Assets, quarterly | $32,660,500 | 6,278 |
| Volatile liabilities | $300,000 | 6,230 |
| Insider loans | $1,087,000 | 3,364 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,876,000 | 5,139 |
| Tier 1 (core) risk-based capital | $4,556,000 | 6,050 |
| Tier 2 risk-based capital | $244,000 | 5,932 |
| Total risk weighted assets | $19,440,000 | 6,182 |
| Total unused commitments | $3,876,000 | 5,140 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $32,795,000 | 6,334 |
| Cash and due from depository institutions | $1,874,000 | 6,231 |
| Interest-bearing balances | $1,488,000 | 5,305 |
| Securities | $12,525,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,680 |
| Net loans & leases | $14,608,000 | 6,285 |
| Loan loss allowance | $280,000 | 5,972 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $174,000 | 6,162 |
| Other real estate owned | $677,000 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,692,000 | 4,746 |
| Life insurance assets | $1,031,000 | 3,172 |
| Total liabilities and capital | $32,795,000 | 6,334 |
| Total liabilities | $28,221,000 | 6,326 |
| Total deposits | $28,113,000 | 6,304 |
| Interest-bearing deposits | $23,013,000 | 6,261 |
| Deposits held in domestic offices | $28,113,000 | 6,303 |
| % insured | 97.23% | 312 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $108,000 | 5,981 |
| Total equity capital | $4,574,000 | 6,105 |
| Total bank equity capital | $4,574,000 | 6,105 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $1,350,000 | 5,105 |
| Undivided profits | $3,074,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $262,000 | 5,559 |
| Earning assets | $29,866,000 | 6,313 |
| Long-term assets (5+ years) | $11,233,000 | 5,658 |
| Average Assets, year-to-date | $34,089,000 | 6,305 |
| Average Assets, quarterly | $33,453,500 | 6,322 |
| Volatile liabilities | $300,000 | 6,271 |
| Insider loans | $872,000 | 3,698 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,237,000 | 4,844 |
| Tier 1 (core) risk-based capital | $4,500,000 | 6,103 |
| Tier 2 risk-based capital | $229,000 | 6,043 |
| Total risk weighted assets | $18,286,000 | 6,274 |
| Total unused commitments | $5,237,000 | 4,844 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $34,112,000 | 6,382 |
| Cash and due from depository institutions | $1,175,000 | 6,296 |
| Interest-bearing balances | $786,000 | 5,813 |
| Securities | $12,961,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $2,013,000 | 1,635 |
| Net loans & leases | $15,478,000 | 6,311 |
| Loan loss allowance | $272,000 | 6,063 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $181,000 | 6,193 |
| Other real estate owned | $677,000 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,627,000 | 4,836 |
| Life insurance assets | $1,024,000 | 3,173 |
| Total liabilities and capital | $34,112,000 | 6,382 |
| Total liabilities | $29,619,000 | 6,370 |
| Total deposits | $29,495,000 | 6,336 |
| Interest-bearing deposits | $23,128,000 | 6,337 |
| Deposits held in domestic offices | $29,495,000 | 6,336 |
| % insured | 97.56% | 283 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $124,000 | 5,823 |
| Total equity capital | $4,493,000 | 6,154 |
| Total bank equity capital | $4,493,000 | 6,154 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $1,350,000 | 5,161 |
| Undivided profits | $2,993,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $267,000 | 5,553 |
| Earning assets | $31,238,000 | 6,360 |
| Long-term assets (5+ years) | $11,701,000 | 5,661 |
| Average Assets, year-to-date | $34,736,000 | 6,358 |
| Average Assets, quarterly | $34,736,000 | 6,358 |
| Volatile liabilities | $300,000 | 6,309 |
| Insider loans | $845,000 | 3,770 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,998,000 | 4,725 |
| Tier 1 (core) risk-based capital | $4,504,000 | 6,148 |
| Tier 2 risk-based capital | $240,000 | 6,060 |
| Total risk weighted assets | $19,183,000 | 6,310 |
| Total unused commitments | $5,998,000 | 4,725 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $35,360,000 | 6,413 |
| Cash and due from depository institutions | $1,367,000 | 6,370 |
| Interest-bearing balances | $997,000 | 5,650 |
| Securities | $13,491,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $17,960,000 | 6,282 |
| Loan loss allowance | $265,000 | 6,147 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $188,000 | 6,251 |
| Other real estate owned | $677,000 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,677,000 | 4,902 |
| Life insurance assets | $1,017,000 | 3,171 |
| Total liabilities and capital | $35,360,000 | 6,413 |
| Total liabilities | $31,026,000 | 6,394 |
| Total deposits | $28,758,000 | 6,419 |
| Interest-bearing deposits | $21,801,000 | 6,430 |
| Deposits held in domestic offices | $28,758,000 | 6,418 |
| % insured | 98.34% | 188 |
| Federal funds purchased & repurchase agreements | $2,162,000 | 1,560 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $106,000 | 5,942 |
| Total equity capital | $4,334,000 | 6,221 |
| Total bank equity capital | $4,334,000 | 6,221 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $1,350,000 | 5,222 |
| Undivided profits | $2,834,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $279,000 | 5,581 |
| Earning assets | $32,448,000 | 6,390 |
| Long-term assets (5+ years) | $12,517,000 | 5,616 |
| Average Assets, year-to-date | $34,825,400 | 6,421 |
| Average Assets, quarterly | $35,347,500 | 6,410 |
| Volatile liabilities | $2,462,000 | 5,209 |
| Insider loans | $866,000 | 3,760 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,183,000 | 5,431 |
| Tier 1 (core) risk-based capital | $4,457,000 | 6,206 |
| Tier 2 risk-based capital | $265,000 | 6,029 |
| Total risk weighted assets | $21,530,000 | 6,295 |
| Total unused commitments | $3,183,000 | 5,431 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $35,335,000 | 6,474 |
| Cash and due from depository institutions | $976,000 | 6,439 |
| Interest-bearing balances | $662,000 | 5,923 |
| Securities | $15,197,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $16,631,000 | 6,407 |
| Loan loss allowance | $261,000 | 6,236 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $179,000 | 6,348 |
| Other real estate owned | $677,000 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,675,000 | 4,954 |
| Life insurance assets | $1,010,000 | 3,143 |
| Total liabilities and capital | $35,335,000 | 6,474 |
| Total liabilities | $31,103,000 | 6,458 |
| Total deposits | $29,679,000 | 6,449 |
| Interest-bearing deposits | $22,874,000 | 6,468 |
| Deposits held in domestic offices | $29,679,000 | 6,448 |
| % insured | 93.62% | 1,220 |
| Federal funds purchased & repurchase agreements | $1,364,000 | 1,761 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $60,000 | 6,562 |
| Total equity capital | $4,232,000 | 6,330 |
| Total bank equity capital | $4,232,000 | 6,330 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $1,350,000 | 5,276 |
| Undivided profits | $2,732,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $393,000 | 5,054 |
| Earning assets | $32,490,000 | 6,460 |
| Long-term assets (5+ years) | $12,412,000 | 5,671 |
| Average Assets, year-to-date | $34,691,750 | 6,490 |
| Average Assets, quarterly | $35,297,500 | 6,476 |
| Volatile liabilities | $1,794,000 | 5,623 |
| Insider loans | $877,000 | 3,778 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,301,000 | 5,148 |
| Tier 1 (core) risk-based capital | $4,313,000 | 6,312 |
| Tier 2 risk-based capital | $253,000 | 6,156 |
| Total risk weighted assets | $20,259,000 | 6,405 |
| Total unused commitments | $4,301,000 | 5,148 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $35,260,000 | 6,524 |
| Cash and due from depository institutions | $1,004,000 | 6,491 |
| Interest-bearing balances | $604,000 | 6,020 |
| Securities | $15,794,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $15,950,000 | 6,469 |
| Loan loss allowance | $269,000 | 6,239 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $187,000 | 6,368 |
| Other real estate owned | $750,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,575,000 | 5,028 |
| Life insurance assets | $1,000,000 | 3,126 |
| Total liabilities and capital | $35,260,000 | 6,524 |
| Total liabilities | $30,993,000 | 6,511 |
| Total deposits | $30,524,000 | 6,482 |
| Interest-bearing deposits | $23,239,000 | 6,511 |
| Deposits held in domestic offices | $30,524,000 | 6,482 |
| % insured | 95.53% | 754 |
| Federal funds purchased & repurchase agreements | $388,000 | 2,042 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $81,000 | 6,401 |
| Total equity capital | $4,267,000 | 6,369 |
| Total bank equity capital | $4,267,000 | 6,369 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $1,350,000 | 5,310 |
| Undivided profits | $2,767,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $323,000 | 5,468 |
| Earning assets | $32,348,000 | 6,504 |
| Long-term assets (5+ years) | $12,817,000 | 5,656 |
| Average Assets, year-to-date | $34,477,330 | 6,538 |
| Average Assets, quarterly | $34,858,500 | 6,537 |
| Volatile liabilities | $818,000 | 6,176 |
| Insider loans | $861,000 | 3,839 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,490,000 | 5,154 |
| Tier 1 (core) risk-based capital | $4,323,000 | 6,340 |
| Tier 2 risk-based capital | $249,000 | 6,201 |
| Total risk weighted assets | $19,873,000 | 6,457 |
| Total unused commitments | $4,490,000 | 5,154 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $34,457,000 | 6,611 |
| Cash and due from depository institutions | $1,879,000 | 6,549 |
| Interest-bearing balances | $1,457,000 | 5,801 |
| Securities | $17,002,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 2,832 |
| Net loans & leases | $13,762,000 | 6,608 |
| Loan loss allowance | $244,000 | 6,404 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $187,000 | 6,439 |
| Other real estate owned | $756,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $391,000 | 6,660 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $34,457,000 | 6,611 |
| Total liabilities | $29,990,000 | 6,614 |
| Total deposits | $29,911,000 | 6,579 |
| Interest-bearing deposits | $19,290,000 | 6,716 |
| Deposits held in domestic offices | $29,911,000 | 6,579 |
| % insured | 98.02% | 248 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $79,000 | 6,489 |
| Total equity capital | $4,467,000 | 6,402 |
| Total bank equity capital | $4,467,000 | 6,402 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $1,350,000 | 5,365 |
| Undivided profits | $2,967,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $266,000 | 5,829 |
| Earning assets | $32,701,000 | 6,570 |
| Long-term assets (5+ years) | $13,882,000 | 5,575 |
| Average Assets, year-to-date | $34,086,000 | 6,617 |
| Average Assets, quarterly | $34,086,000 | 6,617 |
| Volatile liabilities | $430,000 | 6,505 |
| Insider loans | $1,049,000 | 3,561 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,572,000 | 4,651 |
| Tier 1 (core) risk-based capital | $4,300,000 | 6,383 |
| Tier 2 risk-based capital | $210,000 | 6,432 |
| Total risk weighted assets | $16,734,000 | 6,648 |
| Total unused commitments | $6,572,000 | 4,651 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $33,715,000 | 6,677 |
| Cash and due from depository institutions | $1,439,000 | 6,611 |
| Interest-bearing balances | $1,078,000 | 5,884 |
| Securities | $17,229,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $13,761,000 | 6,690 |
| Loan loss allowance | $239,000 | 6,469 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $190,000 | 6,478 |
| Other real estate owned | $756,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $340,000 | 6,823 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $33,715,000 | 6,677 |
| Total liabilities | $29,281,000 | 6,669 |
| Total deposits | $28,278,000 | 6,657 |
| Interest-bearing deposits | $21,522,000 | 6,669 |
| Deposits held in domestic offices | $28,278,000 | 6,656 |
| % insured | 99.09% | 215 |
| Federal funds purchased & repurchase agreements | $914,000 | 1,858 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $89,000 | 6,447 |
| Total equity capital | $4,434,000 | 6,463 |
| Total bank equity capital | $4,434,000 | 6,463 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $1,350,000 | 5,408 |
| Undivided profits | $2,934,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $249,000 | 6,016 |
| Earning assets | $32,068,000 | 6,625 |
| Long-term assets (5+ years) | $14,226,000 | 5,527 |
| Average Assets, year-to-date | $33,837,600 | 6,661 |
| Average Assets, quarterly | $33,440,500 | 6,679 |
| Volatile liabilities | $1,344,000 | 5,960 |
| Insider loans | $1,040,000 | 3,601 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,239,000 | 5,193 |
| Tier 1 (core) risk-based capital | $4,217,000 | 6,451 |
| Tier 2 risk-based capital | $206,000 | 6,491 |
| Total risk weighted assets | $16,511,000 | 6,735 |
| Total unused commitments | $4,239,000 | 5,193 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $33,166,000 | 6,770 |
| Cash and due from depository institutions | $1,713,000 | 6,700 |
| Interest-bearing balances | $1,241,000 | 5,749 |
| Securities | $17,775,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $12,300,000 | 6,840 |
| Loan loss allowance | $219,000 | 6,637 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $197,000 | 6,540 |
| Other real estate owned | $784,000 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $397,000 | 6,866 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $33,166,000 | 6,770 |
| Total liabilities | $28,832,000 | 6,764 |
| Total deposits | $27,798,000 | 6,754 |
| Interest-bearing deposits | $22,161,000 | 6,738 |
| Deposits held in domestic offices | $27,798,000 | 6,754 |
| % insured | 97.66% | 635 |
| Federal funds purchased & repurchase agreements | $866,000 | 1,872 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $168,000 | 6,246 |
| Total equity capital | $4,334,000 | 6,582 |
| Total bank equity capital | $4,334,000 | 6,582 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $1,350,000 | 5,476 |
| Undivided profits | $2,834,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $337,000 | 5,700 |
| Earning assets | $31,316,000 | 6,714 |
| Long-term assets (5+ years) | $13,817,000 | 5,594 |
| Average Assets, year-to-date | $33,868,250 | 6,739 |
| Average Assets, quarterly | $33,774,500 | 6,751 |
| Volatile liabilities | $1,426,000 | 5,987 |
| Insider loans | $851,000 | 3,980 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,765,000 | 5,408 |
| Tier 1 (core) risk-based capital | $4,073,000 | 6,579 |
| Tier 2 risk-based capital | $192,000 | 6,630 |
| Total risk weighted assets | $15,360,000 | 6,849 |
| Total unused commitments | $3,765,000 | 5,408 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $34,383,000 | 6,777 |
| Cash and due from depository institutions | $1,930,000 | 6,758 |
| Interest-bearing balances | $1,535,000 | 5,553 |
| Securities | $18,038,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $13,029,000 | 6,883 |
| Loan loss allowance | $228,000 | 6,660 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $204,000 | 6,573 |
| Other real estate owned | $844,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $338,000 | 6,993 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $34,383,000 | 6,777 |
| Total liabilities | $30,146,000 | 6,779 |
| Total deposits | $28,746,000 | 6,780 |
| Interest-bearing deposits | $23,296,000 | 6,773 |
| Deposits held in domestic offices | $28,746,000 | 6,779 |
| % insured | 93.82% | 2,250 |
| Federal funds purchased & repurchase agreements | $1,234,000 | 1,801 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $166,000 | 6,189 |
| Total equity capital | $4,237,000 | 6,632 |
| Total bank equity capital | $4,237,000 | 6,632 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $1,350,000 | 5,502 |
| Undivided profits | $2,737,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $259,000 | 6,112 |
| Earning assets | $32,602,000 | 6,730 |
| Long-term assets (5+ years) | $13,452,000 | 5,648 |
| Average Assets, year-to-date | $34,102,330 | 6,783 |
| Average Assets, quarterly | $34,151,000 | 6,791 |
| Volatile liabilities | $1,794,000 | 5,859 |
| Insider loans | $855,000 | 4,016 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,640,000 | 5,475 |
| Tier 1 (core) risk-based capital | $3,998,000 | 6,632 |
| Tier 2 risk-based capital | $203,000 | 6,643 |
| Total risk weighted assets | $16,176,000 | 6,889 |
| Total unused commitments | $3,640,000 | 5,475 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $33,919,000 | 6,853 |
| Cash and due from depository institutions | $1,894,000 | 6,816 |
| Interest-bearing balances | $1,543,000 | 5,695 |
| Securities | $18,181,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 3,261 |
| Net loans & leases | $12,216,000 | 6,955 |
| Loan loss allowance | $227,000 | 6,704 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $212,000 | 6,614 |
| Other real estate owned | $750,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $335,000 | 7,050 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $33,919,000 | 6,853 |
| Total liabilities | $29,722,000 | 6,842 |
| Total deposits | $29,545,000 | 6,809 |
| Interest-bearing deposits | $23,570,000 | 6,822 |
| Deposits held in domestic offices | $29,545,000 | 6,808 |
| % insured | 94.31% | 2,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $177,000 | 6,076 |
| Total equity capital | $4,197,000 | 6,670 |
| Total bank equity capital | $4,197,000 | 6,670 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $1,350,000 | 5,543 |
| Undivided profits | $2,697,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $240,000 | 6,259 |
| Earning assets | $32,271,000 | 6,793 |
| Long-term assets (5+ years) | $12,768,000 | 5,742 |
| Average Assets, year-to-date | $33,962,000 | 6,842 |
| Average Assets, quarterly | $33,962,000 | 6,842 |
| Volatile liabilities | $560,000 | 6,658 |
| Insider loans | $863,000 | 4,020 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,216,000 | 5,349 |
| Tier 1 (core) risk-based capital | $3,953,000 | 6,672 |
| Tier 2 risk-based capital | $196,000 | 6,726 |
| Total risk weighted assets | $15,637,000 | 6,961 |
| Total unused commitments | $4,216,000 | 5,349 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $34,356,000 | 6,870 |
| Cash and due from depository institutions | $1,984,000 | 6,854 |
| Interest-bearing balances | $1,588,000 | 5,437 |
| Securities | $17,534,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $13,204,000 | 6,969 |
| Loan loss allowance | $254,000 | 6,638 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $262,000 | 6,511 |
| Other real estate owned | $1,050,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $322,000 | 7,150 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $34,356,000 | 6,870 |
| Total liabilities | $29,864,000 | 6,859 |
| Total deposits | $27,657,000 | 6,893 |
| Interest-bearing deposits | $19,804,000 | 6,965 |
| Deposits held in domestic offices | $27,657,000 | 6,891 |
| % insured | 92.68% | 2,812 |
| Federal funds purchased & repurchase agreements | $2,036,000 | 1,642 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $171,000 | 6,156 |
| Total equity capital | $4,492,000 | 6,612 |
| Total bank equity capital | $4,492,000 | 6,612 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $1,350,000 | 5,580 |
| Undivided profits | $2,992,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $224,000 | 6,462 |
| Earning assets | $32,326,000 | 6,824 |
| Long-term assets (5+ years) | $11,780,000 | 5,250 |
| Average Assets, year-to-date | $35,299,400 | 6,820 |
| Average Assets, quarterly | $34,910,000 | 6,847 |
| Volatile liabilities | $2,596,000 | 5,618 |
| Insider loans | $208,000 | 5,650 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,853,000 | 5,445 |
| Tier 1 (core) risk-based capital | $4,241,000 | 6,598 |
| Tier 2 risk-based capital | $205,000 | 6,730 |
| Total risk weighted assets | $16,336,000 | 6,990 |
| Total unused commitments | $3,853,000 | 5,446 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $35,464,000 | 6,897 |
| Cash and due from depository institutions | $1,804,000 | 6,924 |
| Interest-bearing balances | $1,410,000 | 5,475 |
| Securities | $19,090,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $12,801,000 | 7,066 |
| Loan loss allowance | $263,000 | 6,669 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $287,000 | 6,493 |
| Other real estate owned | $1,050,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $432,000 | 7,101 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $35,464,000 | 6,897 |
| Total liabilities | $30,991,000 | 6,880 |
| Total deposits | $30,458,000 | 6,847 |
| Interest-bearing deposits | $20,926,000 | 6,995 |
| Deposits held in domestic offices | $30,458,000 | 6,845 |
| % insured | 87.77% | 4,688 |
| Federal funds purchased & repurchase agreements | $405,000 | 2,145 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $128,000 | 6,707 |
| Total equity capital | $4,473,000 | 6,684 |
| Total bank equity capital | $4,473,000 | 6,684 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $1,350,000 | 5,639 |
| Undivided profits | $2,973,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $320,000 | 5,976 |
| Earning assets | $33,301,000 | 6,848 |
| Long-term assets (5+ years) | $12,667,000 | 5,088 |
| Average Assets, year-to-date | $35,535,250 | 6,872 |
| Average Assets, quarterly | $35,395,500 | 6,891 |
| Volatile liabilities | $965,000 | 6,516 |
| Insider loans | $17,000 | 6,566 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,885,000 | 5,804 |
| Tier 1 (core) risk-based capital | $4,213,000 | 6,675 |
| Tier 2 risk-based capital | $205,000 | 6,782 |
| Total risk weighted assets | $16,323,000 | 7,049 |
| Total unused commitments | $2,885,000 | 5,806 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $35,327,000 | 6,955 |
| Cash and due from depository institutions | $1,422,000 | 6,991 |
| Interest-bearing balances | $1,064,000 | 5,564 |
| Securities | $18,129,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $1,802,000 | 2,264 |
| Net loans & leases | $12,262,000 | 7,146 |
| Loan loss allowance | $262,000 | 6,723 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $310,000 | 6,504 |
| Other real estate owned | $1,050,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $352,000 | 7,263 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $35,327,000 | 6,955 |
| Total liabilities | $30,970,000 | 6,935 |
| Total deposits | $30,852,000 | 6,891 |
| Interest-bearing deposits | $25,092,000 | 6,877 |
| Deposits held in domestic offices | $30,852,000 | 6,889 |
| % insured | 88.23% | 4,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $118,000 | 6,744 |
| Total equity capital | $4,357,000 | 6,749 |
| Total bank equity capital | $4,357,000 | 6,749 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $1,350,000 | 5,690 |
| Undivided profits | $2,857,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $226,000 | 6,605 |
| Earning assets | $33,257,000 | 6,902 |
| Long-term assets (5+ years) | $11,648,000 | 5,207 |
| Average Assets, year-to-date | $35,559,000 | 6,936 |
| Average Assets, quarterly | $35,782,000 | 6,929 |
| Volatile liabilities | $560,000 | 6,860 |
| Insider loans | $19,000 | 6,605 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,665,000 | 5,995 |
| Tier 1 (core) risk-based capital | $4,147,000 | 6,748 |
| Tier 2 risk-based capital | $199,000 | 6,866 |
| Total risk weighted assets | $15,887,000 | 7,138 |
| Total unused commitments | $2,665,000 | 5,999 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $36,237,000 | 6,969 |
| Cash and due from depository institutions | $1,012,000 | 7,040 |
| Interest-bearing balances | $613,000 | 5,921 |
| Securities | $16,456,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $5,053,000 | 1,524 |
| Net loans & leases | $11,936,000 | 7,203 |
| Loan loss allowance | $267,000 | 6,754 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $295,000 | 6,605 |
| Other real estate owned | $1,050,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $435,000 | 7,223 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $36,237,000 | 6,969 |
| Total liabilities | $32,017,000 | 6,952 |
| Total deposits | $31,911,000 | 6,912 |
| Interest-bearing deposits | $25,987,000 | 6,907 |
| Deposits held in domestic offices | $31,911,000 | 6,910 |
| % insured | 87.97% | 4,764 |
| 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 | $106,000 | 6,812 |
| Total equity capital | $4,220,000 | 6,806 |
| Total bank equity capital | $4,220,000 | 6,806 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $1,350,000 | 5,733 |
| Undivided profits | $2,720,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $276,000 | 6,308 |
| Earning assets | $34,058,000 | 6,927 |
| Long-term assets (5+ years) | $10,207,000 | 5,336 |
| Average Assets, year-to-date | $35,675,000 | 6,978 |
| Average Assets, quarterly | $35,675,000 | 6,978 |
| Volatile liabilities | $560,000 | 6,904 |
| Insider loans | $114,000 | 6,221 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,086,000 | 6,352 |
| Tier 1 (core) risk-based capital | $4,100,000 | 6,801 |
| Tier 2 risk-based capital | $204,000 | 6,890 |
| Total risk weighted assets | $16,242,000 | 7,169 |
| Total unused commitments | $2,086,000 | 6,354 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $35,113,000 | 7,065 |
| Cash and due from depository institutions | $1,973,000 | 7,113 |
| Interest-bearing balances | $1,664,000 | 5,144 |
| Securities | $15,657,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $1,685,000 | 2,657 |
| Net loans & leases | $14,132,000 | 7,203 |
| Loan loss allowance | $272,000 | 6,800 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $210,000 | 6,926 |
| Other real estate owned | $1,050,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $406,000 | 7,355 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $35,113,000 | 7,065 |
| Total liabilities | $30,834,000 | 7,051 |
| Total deposits | $30,743,000 | 6,999 |
| Interest-bearing deposits | $24,807,000 | 6,989 |
| Deposits held in domestic offices | $30,743,000 | 6,998 |
| % insured | 83.89% | 5,768 |
| 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 | $91,000 | 6,990 |
| Total equity capital | $4,279,000 | 6,848 |
| Total bank equity capital | $4,279,000 | 6,848 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $1,350,000 | 5,787 |
| Undivided profits | $2,779,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $236,000 | 6,670 |
| Earning assets | $33,138,000 | 7,011 |
| Long-term assets (5+ years) | $9,845,000 | 5,346 |
| Average Assets, year-to-date | $31,410,800 | 7,160 |
| Average Assets, quarterly | $33,235,500 | 7,125 |
| Volatile liabilities | $1,989,000 | 7,402 |
| Insider loans | $120,000 | 6,298 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,510,000 | 6,164 |
| Tier 1 (core) risk-based capital | $4,182,000 | 6,840 |
| Tier 2 risk-based capital | $221,000 | 6,897 |
| Total risk weighted assets | $17,609,000 | 7,184 |
| Total unused commitments | $2,510,000 | 6,165 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $31,358,000 | 7,258 |
| Cash and due from depository institutions | $594,000 | 7,201 |
| Interest-bearing balances | $205,000 | 6,365 |
| Securities | $15,091,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $1,814,000 | 2,711 |
| Net loans & leases | $12,147,000 | 7,387 |
| Loan loss allowance | $288,000 | 6,813 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $216,000 | 7,019 |
| Other real estate owned | $1,056,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $440,000 | 7,427 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $31,358,000 | 7,258 |
| Total liabilities | $27,010,000 | 7,265 |
| Total deposits | $26,853,000 | 7,213 |
| Interest-bearing deposits | $22,699,000 | 7,175 |
| Deposits held in domestic offices | $26,853,000 | 7,212 |
| % insured | 93.38% | 2,200 |
| 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 | $157,000 | 6,855 |
| Total equity capital | $4,348,000 | 6,961 |
| Total bank equity capital | $4,348,000 | 6,961 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $1,350,000 | 5,857 |
| Undivided profits | $2,848,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $295,000 | 6,507 |
| Earning assets | $29,257,000 | 7,213 |
| Long-term assets (5+ years) | $11,104,000 | 5,199 |
| Average Assets, year-to-date | $30,485,250 | 7,272 |
| Average Assets, quarterly | $30,888,000 | 7,265 |
| Volatile liabilities | $1,973,000 | 7,496 |
| Insider loans | $34,000 | 6,781 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,942,000 | 6,072 |
| Tier 1 (core) risk-based capital | $4,127,000 | 6,954 |
| Tier 2 risk-based capital | $188,000 | 7,119 |
| Total risk weighted assets | $14,960,000 | 7,386 |
| Total unused commitments | $2,942,000 | 6,074 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $30,418,000 | 7,342 |
| Cash and due from depository institutions | $470,000 | 7,273 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $16,187,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $12,072,000 | 7,446 |
| Loan loss allowance | $307,000 | 6,785 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $221,000 | 7,056 |
| Other real estate owned | $1,056,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $412,000 | 7,527 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $30,418,000 | 7,342 |
| Total liabilities | $26,179,000 | 7,342 |
| Total deposits | $25,958,000 | 7,298 |
| Interest-bearing deposits | $21,877,000 | 7,258 |
| Deposits held in domestic offices | $25,958,000 | 7,298 |
| % insured | 95.99% | 1,248 |
| Federal funds purchased & repurchase agreements | $75,000 | 2,546 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $146,000 | 6,917 |
| Total equity capital | $4,239,000 | 7,043 |
| Total bank equity capital | $4,239,000 | 7,043 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $1,350,000 | 5,889 |
| Undivided profits | $2,739,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $248,000 | 6,787 |
| Earning assets | $28,259,000 | 7,296 |
| Long-term assets (5+ years) | $12,493,000 | 5,007 |
| Average Assets, year-to-date | $30,194,330 | 7,340 |
| Average Assets, quarterly | $30,837,000 | 7,318 |
| Volatile liabilities | $2,044,000 | 7,550 |
| Insider loans | $123,000 | 6,418 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $4,047,000 | 7,028 |
| Tier 2 risk-based capital | $192,000 | 7,154 |
| Total risk weighted assets | $15,254,000 | 7,441 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $31,256,000 | 7,402 |
| Cash and due from depository institutions | $2,706,000 | 7,372 |
| Interest-bearing balances | $2,336,000 | 4,649 |
| Securities | $15,047,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $12,224,000 | 7,521 |
| Loan loss allowance | $385,000 | 6,585 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $228,000 | 7,139 |
| Other real estate owned | $607,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $444,000 | 7,593 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $31,256,000 | 7,402 |
| Total liabilities | $27,188,000 | 7,395 |
| Total deposits | $27,094,000 | 7,341 |
| Interest-bearing deposits | $22,919,000 | 7,306 |
| Deposits held in domestic offices | $27,094,000 | 7,339 |
| % insured | 92.27% | 2,826 |
| 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 | $94,000 | 7,323 |
| Total equity capital | $4,068,000 | 7,163 |
| Total bank equity capital | $4,068,000 | 7,163 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $1,350,000 | 5,971 |
| Undivided profits | $2,568,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $263,000 | 6,789 |
| Earning assets | $29,607,000 | 7,334 |
| Long-term assets (5+ years) | $11,374,000 | 5,183 |
| Average Assets, year-to-date | $30,082,500 | 7,439 |
| Average Assets, quarterly | $30,082,500 | 7,439 |
| Volatile liabilities | $2,019,000 | 7,644 |
| Insider loans | $106,000 | 6,597 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,491,000 | 6,482 |
| Tier 1 (core) risk-based capital | $4,016,000 | 7,122 |
| Tier 2 risk-based capital | $54,000 | 7,774 |
| Total risk weighted assets | $16,580,000 | 7,464 |
| Total unused commitments | $2,491,000 | 6,488 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $28,909,000 | 7,543 |
| Cash and due from depository institutions | $1,951,000 | 7,443 |
| Interest-bearing balances | $1,583,000 | 4,707 |
| Securities | $13,793,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $11,854,000 | 7,615 |
| Loan loss allowance | $449,000 | 6,367 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $234,000 | 7,184 |
| Other real estate owned | $640,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $437,000 | 7,685 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $28,909,000 | 7,543 |
| Total liabilities | $24,807,000 | 7,540 |
| Total deposits | $24,752,000 | 7,488 |
| Interest-bearing deposits | $21,106,000 | 7,437 |
| Deposits held in domestic offices | $24,752,000 | 7,487 |
| % insured | 95.73% | 1,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $55,000 | 7,736 |
| Total equity capital | $4,102,000 | 7,192 |
| Total bank equity capital | $4,102,000 | 7,192 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $1,350,000 | 6,023 |
| Undivided profits | $2,602,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $226,000 | 7,106 |
| Earning assets | $27,230,000 | 7,475 |
| Long-term assets (5+ years) | $9,803,000 | 5,402 |
| Average Assets, year-to-date | $28,738,400 | 7,515 |
| Average Assets, quarterly | $29,180,000 | 7,523 |
| Volatile liabilities | $2,014,000 | 7,719 |
| Insider loans | $38,000 | 6,969 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,154,000 | 7,178 |
| Tier 1 (core) risk-based capital | $4,087,000 | 7,136 |
| Tier 2 risk-based capital | $191,000 | 7,284 |
| Total risk weighted assets | $15,005,000 | 7,611 |
| Total unused commitments | $1,154,000 | 7,179 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $29,451,000 | 7,573 |
| Cash and due from depository institutions | $1,065,000 | 7,518 |
| Interest-bearing balances | $732,000 | 5,254 |
| Securities | $14,802,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $12,285,000 | 7,663 |
| Loan loss allowance | $347,000 | 6,804 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $243,000 | 7,244 |
| Other real estate owned | $640,000 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $416,000 | 7,613 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $29,451,000 | 7,573 |
| Total liabilities | $25,182,000 | 7,583 |
| Total deposits | $25,032,000 | 7,519 |
| Interest-bearing deposits | $21,807,000 | 7,460 |
| Deposits held in domestic offices | $25,032,000 | 7,519 |
| % insured | 94.92% | 1,884 |
| 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 | $150,000 | 7,272 |
| Total equity capital | $4,269,000 | 7,251 |
| Total bank equity capital | $4,269,000 | 7,250 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $1,350,000 | 6,073 |
| Undivided profits | $2,769,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $303,000 | 6,789 |
| Earning assets | $27,819,000 | 7,525 |
| Long-term assets (5+ years) | $10,596,000 | 5,315 |
| Average Assets, year-to-date | $28,695,750 | 7,584 |
| Average Assets, quarterly | $29,222,500 | 7,577 |
| Volatile liabilities | $1,908,000 | 7,802 |
| Insider loans | $41,000 | 7,004 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,111,000 | 7,307 |
| Tier 1 (core) risk-based capital | $4,195,000 | 7,203 |
| Tier 2 risk-based capital | $196,000 | 7,313 |
| Total risk weighted assets | $15,497,000 | 7,653 |
| Total unused commitments | $1,111,000 | 7,310 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $28,994,000 | 7,654 |
| Cash and due from depository institutions | $1,868,000 | 7,481 |
| Interest-bearing balances | $1,473,000 | 4,328 |
| Securities | $14,212,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $11,723,000 | 7,774 |
| Loan loss allowance | $344,000 | 6,817 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $252,000 | 7,319 |
| Other real estate owned | $602,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $337,000 | 7,819 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $28,994,000 | 7,654 |
| Total liabilities | $24,768,000 | 7,655 |
| Total deposits | $24,633,000 | 7,592 |
| Interest-bearing deposits | $21,242,000 | 7,541 |
| Deposits held in domestic offices | $24,633,000 | 7,591 |
| % insured | 92.81% | 474 |
| 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 | $135,000 | 7,466 |
| Total equity capital | $4,226,000 | 7,310 |
| Total bank equity capital | $4,226,000 | 7,309 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $1,350,000 | 6,138 |
| Undivided profits | $2,726,000 | 5,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $231,000 | 7,232 |
| Earning assets | $27,408,000 | 7,590 |
| Long-term assets (5+ years) | $9,986,000 | 5,408 |
| Average Assets, year-to-date | $28,444,000 | 7,667 |
| Average Assets, quarterly | $28,829,000 | 7,657 |
| Volatile liabilities | $1,714,000 | 7,911 |
| Insider loans | $34,000 | 7,108 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,237,000 | 6,873 |
| Tier 1 (core) risk-based capital | $4,217,000 | 7,260 |
| Tier 2 risk-based capital | $185,000 | 7,426 |
| Total risk weighted assets | $14,658,000 | 7,762 |
| Total unused commitments | $2,237,000 | 6,876 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $28,664,000 | 7,714 |
| Cash and due from depository institutions | $1,727,000 | 7,644 |
| Interest-bearing balances | $1,338,000 | 4,129 |
| Securities | $14,329,000 | 5,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $11,379,000 | 7,827 |
| Loan loss allowance | $353,000 | 6,787 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $245,000 | 7,402 |
| Other real estate owned | $602,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $382,000 | 7,778 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $28,664,000 | 7,714 |
| Total liabilities | $24,328,000 | 7,707 |
| Total deposits | $24,210,000 | 7,654 |
| Interest-bearing deposits | $20,489,000 | 7,607 |
| Deposits held in domestic offices | $24,210,000 | 7,654 |
| % insured | 93.83% | 380 |
| 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 | $118,000 | 7,548 |
| Total equity capital | $4,336,000 | 7,342 |
| Total bank equity capital | $4,336,000 | 7,342 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $1,350,000 | 6,179 |
| Undivided profits | $2,836,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $275,000 | 6,976 |
| Earning assets | $27,046,000 | 7,651 |
| Long-term assets (5+ years) | $10,015,000 | 5,388 |
| Average Assets, year-to-date | $28,169,000 | 7,722 |
| Average Assets, quarterly | $28,169,000 | 7,722 |
| Volatile liabilities | $1,713,000 | 7,948 |
| Insider loans | $42,000 | 7,092 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,347,000 | 6,913 |
| Tier 1 (core) risk-based capital | $4,264,000 | 7,294 |
| Tier 2 risk-based capital | $181,000 | 7,498 |
| Total risk weighted assets | $14,325,000 | 7,822 |
| Total unused commitments | $2,347,000 | 6,914 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $27,674,000 | 7,790 |
| Cash and due from depository institutions | $1,303,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $13,438,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $11,746,000 | 7,866 |
| Loan loss allowance | $282,000 | 7,166 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $246,000 | 7,450 |
| Other real estate owned | $602,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $339,000 | 7,946 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $27,674,000 | 7,790 |
| Total liabilities | $23,205,000 | 7,795 |
| Total deposits | $23,096,000 | 7,727 |
| Interest-bearing deposits | $19,877,000 | 7,651 |
| Deposits held in domestic offices | $23,096,000 | 7,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $109,000 | 7,686 |
| Total equity capital | $4,469,000 | 7,338 |
| Total bank equity capital | $4,469,000 | 7,338 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $1,350,000 | 6,195 |
| Undivided profits | $2,969,000 | 5,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $239,000 | 7,330 |
| Earning assets | $25,184,000 | 7,762 |
| Long-term assets (5+ years) | $8,897,000 | 5,535 |
| Average Assets, year-to-date | $27,922,000 | 7,730 |
| Average Assets, quarterly | $28,054,000 | 7,761 |
| Volatile liabilities | $1,473,000 | 8,023 |
| Insider loans | $5,000 | 7,411 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,624,000 | 7,227 |
| Tier 1 (core) risk-based capital | $4,323,000 | 7,316 |
| Tier 2 risk-based capital | $199,000 | 7,441 |
| Total risk weighted assets | $15,860,000 | 7,803 |
| Total unused commitments | $1,624,000 | 7,230 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $28,434,000 | 7,797 |
| Cash and due from depository institutions | $538,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $11,564,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $2,556,000 | 3,369 |
| Net loans & leases | $13,129,000 | 7,840 |
| Loan loss allowance | $279,000 | 7,160 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $246,000 | 7,518 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $401,000 | 7,890 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,434,000 | 7,797 |
| Total liabilities | $24,045,000 | 7,779 |
| Total deposits | $23,917,000 | 7,701 |
| Interest-bearing deposits | $20,416,000 | 7,646 |
| Deposits held in domestic offices | $23,917,000 | 7,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $128,000 | 7,711 |
| Total equity capital | $4,389,000 | 7,418 |
| Total bank equity capital | $4,389,000 | 7,418 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $1,350,000 | 6,232 |
| Undivided profits | $2,889,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $290,000 | 7,121 |
| Earning assets | $27,249,000 | 7,728 |
| Long-term assets (5+ years) | $7,205,000 | 5,828 |
| Average Assets, year-to-date | $27,984,000 | 7,789 |
| Average Assets, quarterly | $28,413,500 | 7,790 |
| Volatile liabilities | $1,589,000 | 8,056 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,677,000 | 7,299 |
| Tier 1 (core) risk-based capital | $4,389,000 | 7,382 |
| Tier 2 risk-based capital | $193,000 | 7,494 |
| Total risk weighted assets | $15,364,000 | 7,886 |
| Total unused commitments | $1,677,000 | 7,300 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $28,393,000 | 7,842 |
| Cash and due from depository institutions | $573,000 | 7,703 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $11,730,000 | 5,627 |
| Federal funds sold & reverse repurchase agreements | $4,309,000 | 2,502 |
| Net loans & leases | $11,175,000 | 7,997 |
| Loan loss allowance | $277,000 | 7,169 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $246,000 | 7,584 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $360,000 | 8,022 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $28,393,000 | 7,842 |
| Total liabilities | $23,968,000 | 7,829 |
| Total deposits | $23,836,000 | 7,758 |
| Interest-bearing deposits | $20,015,000 | 7,709 |
| Deposits held in domestic offices | $23,836,000 | 7,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $132,000 | 7,711 |
| Total equity capital | $4,425,000 | 7,437 |
| Total bank equity capital | $4,425,000 | 7,437 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $1,350,000 | 6,273 |
| Undivided profits | $2,925,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $238,000 | 7,428 |
| Earning assets | $27,214,000 | 7,776 |
| Long-term assets (5+ years) | $6,990,000 | 5,863 |
| Average Assets, year-to-date | $27,834,000 | 7,837 |
| Average Assets, quarterly | $28,427,500 | 7,830 |
| Volatile liabilities | $1,155,000 | 8,184 |
| Insider loans | $20,000 | 7,408 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,543,000 | 7,435 |
| Tier 1 (core) risk-based capital | $4,425,000 | 7,409 |
| Tier 2 risk-based capital | $176,000 | 7,626 |
| Total risk weighted assets | $13,993,000 | 7,987 |
| Total unused commitments | $1,543,000 | 7,437 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $28,462,000 | 7,856 |
| Cash and due from depository institutions | $644,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $11,161,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $5,414,000 | 3,027 |
| Net loans & leases | $10,620,000 | 8,033 |
| Loan loss allowance | $275,000 | 7,169 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $237,000 | 7,649 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $386,000 | 7,945 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $28,462,000 | 7,856 |
| Total liabilities | $24,057,000 | 7,813 |
| Total deposits | $23,958,000 | 7,743 |
| Interest-bearing deposits | $19,999,000 | 7,723 |
| Deposits held in domestic offices | $23,958,000 | 7,742 |
| % 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 | $99,000 | 8,041 |
| Total equity capital | $4,405,000 | 7,510 |
| Total bank equity capital | $4,405,000 | 7,510 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $1,350,000 | 6,283 |
| Undivided profits | $2,905,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $265,000 | 7,250 |
| Earning assets | $27,195,000 | 7,800 |
| Long-term assets (5+ years) | $6,516,000 | 5,870 |
| Average Assets, year-to-date | $27,554,500 | 7,866 |
| Average Assets, quarterly | $27,554,500 | 7,866 |
| Volatile liabilities | $1,253,000 | 8,188 |
| Insider loans | $20,000 | 7,441 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,794,000 | 7,360 |
| Tier 1 (core) risk-based capital | $4,405,000 | 7,426 |
| Tier 2 risk-based capital | $172,000 | 7,657 |
| Total risk weighted assets | $13,676,000 | 8,010 |
| Total unused commitments | $1,794,000 | 7,364 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $26,647,000 | 7,922 |
| Cash and due from depository institutions | $680,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,144,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $1,498,000 | 4,571 |
| Net loans & leases | $10,720,000 | 8,051 |
| Loan loss allowance | $301,000 | 7,034 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $237,000 | 7,686 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $368,000 | 8,051 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,647,000 | 7,922 |
| Total liabilities | $22,223,000 | 7,903 |
| Total deposits | $22,159,000 | 7,836 |
| Interest-bearing deposits | $18,882,000 | 7,784 |
| Deposits held in domestic offices | $22,159,000 | 7,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $64,000 | 8,323 |
| Total equity capital | $4,424,000 | 7,486 |
| Total bank equity capital | $4,424,000 | 7,486 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $1,350,000 | 6,287 |
| Undivided profits | $2,924,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $251,000 | 7,496 |
| Earning assets | $25,362,000 | 7,861 |
| Long-term assets (5+ years) | $6,548,000 | 5,653 |
| Average Assets, year-to-date | $26,960,600 | 7,848 |
| Average Assets, quarterly | $27,043,500 | 7,891 |
| Volatile liabilities | $1,782,000 | 8,121 |
| Insider loans | $25,000 | 7,426 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,838,000 | 7,313 |
| Tier 1 (core) risk-based capital | $4,424,000 | 7,425 |
| Tier 2 risk-based capital | $167,000 | 7,706 |
| Total risk weighted assets | $13,230,000 | 8,058 |
| Total unused commitments | $1,838,000 | 7,314 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $27,440,000 | 7,894 |
| Cash and due from depository institutions | $586,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $11,785,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $4,016,000 | 2,959 |
| Net loans & leases | $10,400,000 | 8,096 |
| Loan loss allowance | $301,000 | 7,067 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $227,000 | 7,727 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $426,000 | 8,004 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $27,440,000 | 7,894 |
| Total liabilities | $23,031,000 | 7,874 |
| Total deposits | $22,884,000 | 7,802 |
| Interest-bearing deposits | $19,762,000 | 7,731 |
| Deposits held in domestic offices | $22,884,000 | 7,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $147,000 | 7,847 |
| Total equity capital | $4,409,000 | 7,489 |
| Total bank equity capital | $4,409,000 | 7,489 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $1,350,000 | 6,280 |
| Undivided profits | $2,909,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $286,000 | 7,464 |
| Earning assets | $26,201,000 | 7,829 |
| Long-term assets (5+ years) | $6,042,000 | 5,676 |
| Average Assets, year-to-date | $27,039,000 | 7,872 |
| Average Assets, quarterly | $27,214,000 | 7,885 |
| Volatile liabilities | $1,996,000 | 8,106 |
| Insider loans | $26,000 | 7,456 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,755,000 | 7,373 |
| Tier 1 (core) risk-based capital | $4,409,000 | 7,447 |
| Tier 2 risk-based capital | $168,000 | 7,725 |
| Total risk weighted assets | $13,271,000 | 8,069 |
| Total unused commitments | $1,755,000 | 7,376 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $26,988,000 | 7,958 |
| Cash and due from depository institutions | $539,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,024,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $3,118,000 | 3,501 |
| Net loans & leases | $10,649,000 | 8,140 |
| Loan loss allowance | $299,000 | 7,116 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $226,000 | 7,770 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $432,000 | 7,974 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $26,988,000 | 7,958 |
| Total liabilities | $22,344,000 | 7,948 |
| Total deposits | $22,247,000 | 7,877 |
| Interest-bearing deposits | $19,051,000 | 7,819 |
| Deposits held in domestic offices | $22,247,000 | 7,875 |
| % 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 | $97,000 | 8,153 |
| Total equity capital | $4,644,000 | 7,393 |
| Total bank equity capital | $4,644,000 | 7,393 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $1,350,000 | 6,300 |
| Undivided profits | $3,144,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $290,000 | 7,329 |
| Earning assets | $25,791,000 | 7,895 |
| Long-term assets (5+ years) | $6,522,000 | 5,507 |
| Average Assets, year-to-date | $26,905,330 | 7,934 |
| Average Assets, quarterly | $27,150,000 | 7,940 |
| Volatile liabilities | $1,984,000 | 8,118 |
| Insider loans | $32,000 | 7,443 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $793,000 | 7,934 |
| Tier 1 (core) risk-based capital | $4,644,000 | 7,388 |
| Tier 2 risk-based capital | $236,000 | 7,328 |
| Total risk weighted assets | $18,784,000 | 7,754 |
| Total unused commitments | $793,000 | 7,937 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $27,312,000 | 7,972 |
| Cash and due from depository institutions | $414,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $12,048,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $4,093,000 | 3,763 |
| Net loans & leases | $10,130,000 | 8,175 |
| Loan loss allowance | $299,000 | 7,142 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $225,000 | 7,777 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $402,000 | 8,037 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $27,312,000 | 7,972 |
| Total liabilities | $22,805,000 | 7,948 |
| Total deposits | $22,704,000 | 7,877 |
| Interest-bearing deposits | $19,376,000 | 7,822 |
| Deposits held in domestic offices | $22,704,000 | 7,875 |
| % 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 | $101,000 | 8,131 |
| Total equity capital | $4,507,000 | 7,471 |
| Total bank equity capital | $4,507,000 | 7,471 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $1,350,000 | 6,300 |
| Undivided profits | $3,007,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $242,000 | 7,590 |
| Earning assets | $26,271,000 | 7,896 |
| Long-term assets (5+ years) | $6,620,000 | 5,440 |
| Average Assets, year-to-date | $26,864,000 | 7,974 |
| Average Assets, quarterly | $26,864,000 | 7,974 |
| Volatile liabilities | $1,975,000 | 8,081 |
| Insider loans | $30,000 | 7,457 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $769,000 | 7,973 |
| Tier 1 (core) risk-based capital | $4,507,000 | 7,440 |
| Tier 2 risk-based capital | $163,000 | 7,813 |
| Total risk weighted assets | $12,923,000 | 8,156 |
| Total unused commitments | $769,000 | 7,974 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $26,416,000 | 8,016 |
| Cash and due from depository institutions | $846,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,658,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $2,845,000 | 3,897 |
| Net loans & leases | $10,484,000 | 8,173 |
| Loan loss allowance | $302,000 | 7,120 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $224,000 | 7,799 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $359,000 | 8,187 |
| Life insurance assets | $33,000 | 4,014 |
| Total liabilities and capital | $26,416,000 | 8,016 |
| Total liabilities | $21,935,000 | 7,998 |
| Total deposits | $21,869,000 | 7,935 |
| Interest-bearing deposits | $18,971,000 | 7,855 |
| Deposits held in domestic offices | $21,869,000 | 7,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $66,000 | 8,391 |
| Total equity capital | $4,481,000 | 7,464 |
| Total bank equity capital | $4,481,000 | 7,464 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $1,350,000 | 6,290 |
| Undivided profits | $2,981,000 | 5,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $230,000 | 7,753 |
| Earning assets | $24,987,000 | 7,966 |
| Long-term assets (5+ years) | $6,814,000 | 5,334 |
| Average Assets, year-to-date | $26,120,000 | 7,972 |
| Average Assets, quarterly | $26,315,000 | 8,005 |
| Volatile liabilities | $2,278,000 | 8,109 |
| Insider loans | $62,000 | 7,279 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $534,000 | 8,110 |
| Tier 1 (core) risk-based capital | $4,481,000 | 7,448 |
| Tier 2 risk-based capital | $164,000 | 7,824 |
| Total risk weighted assets | $13,006,000 | 8,168 |
| Total unused commitments | $534,000 | 8,110 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $26,214,000 | 8,051 |
| Cash and due from depository institutions | $650,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,624,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $3,168,000 | 3,186 |
| Net loans & leases | $10,132,000 | 8,254 |
| Loan loss allowance | $301,000 | 7,170 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $259,000 | 7,743 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $381,000 | 8,213 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,214,000 | 8,051 |
| Total liabilities | $21,759,000 | 8,047 |
| Total deposits | $21,620,000 | 7,959 |
| Interest-bearing deposits | $19,011,000 | 7,871 |
| Deposits held in domestic offices | $21,620,000 | 7,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $139,000 | 7,893 |
| Total equity capital | $4,455,000 | 7,507 |
| Total bank equity capital | $4,455,000 | 7,507 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $1,350,000 | 6,310 |
| Undivided profits | $2,955,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $250,000 | 7,676 |
| Earning assets | $24,924,000 | 7,988 |
| Long-term assets (5+ years) | $7,599,000 | 5,127 |
| Average Assets, year-to-date | $26,046,000 | 8,023 |
| Average Assets, quarterly | $25,886,000 | 8,049 |
| Volatile liabilities | $2,363,000 | 8,141 |
| Insider loans | $66,000 | 7,304 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $309,000 | 8,321 |
| Tier 1 (core) risk-based capital | $4,455,000 | 7,491 |
| Tier 2 risk-based capital | $155,000 | 7,920 |
| Total risk weighted assets | $12,509,000 | 8,242 |
| Total unused commitments | $309,000 | 8,322 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $25,558,000 | 8,095 |
| Cash and due from depository institutions | $713,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,515,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $2,406,000 | 3,399 |
| Net loans & leases | $10,354,000 | 8,269 |
| Loan loss allowance | $304,000 | 7,132 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $260,000 | 7,765 |
| Other real estate owned | $25,000 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $285,000 | 8,401 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $25,558,000 | 8,095 |
| Total liabilities | $21,098,000 | 8,106 |
| Total deposits | $20,983,000 | 8,016 |
| Interest-bearing deposits | $18,450,000 | 7,929 |
| Deposits held in domestic offices | $20,983,000 | 8,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $115,000 | 7,968 |
| Total equity capital | $4,460,000 | 7,462 |
| Total bank equity capital | $4,460,000 | 7,462 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $1,350,000 | 6,311 |
| Undivided profits | $2,960,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $230,000 | 7,688 |
| Earning assets | $24,275,000 | 8,041 |
| Long-term assets (5+ years) | $7,574,000 | 5,091 |
| Average Assets, year-to-date | $25,990,000 | 8,049 |
| Average Assets, quarterly | $25,900,000 | 8,072 |
| Volatile liabilities | $1,754,000 | 8,300 |
| Insider loans | $34,000 | 7,564 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $369,000 | 8,319 |
| Tier 1 (core) risk-based capital | $4,460,000 | 7,474 |
| Tier 2 risk-based capital | $160,000 | 7,928 |
| Total risk weighted assets | $12,678,000 | 8,248 |
| Total unused commitments | $369,000 | 8,319 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $26,242,000 | 8,059 |
| Cash and due from depository institutions | $801,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,481,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $3,440,000 | 3,355 |
| Net loans & leases | $9,999,000 | 8,290 |
| Loan loss allowance | $314,000 | 7,083 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $264,000 | 7,748 |
| Other real estate owned | $25,000 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $232,000 | 8,502 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $26,242,000 | 8,059 |
| Total liabilities | $21,824,000 | 8,091 |
| Total deposits | $21,731,000 | 8,007 |
| Interest-bearing deposits | $18,960,000 | 7,919 |
| Deposits held in domestic offices | $21,731,000 | 8,005 |
| % 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 | $93,000 | 8,109 |
| Total equity capital | $4,418,000 | 7,471 |
| Total bank equity capital | $4,418,000 | 7,471 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $1,350,000 | 6,280 |
| Undivided profits | $2,918,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $193,000 | 7,882 |
| Earning assets | $24,920,000 | 8,012 |
| Long-term assets (5+ years) | $7,318,000 | 5,131 |
| Average Assets, year-to-date | $26,206,000 | 8,056 |
| Average Assets, quarterly | $26,206,000 | 8,056 |
| Volatile liabilities | $1,751,000 | 8,277 |
| Insider loans | $29,000 | 7,610 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $340,000 | 8,365 |
| Tier 1 (core) risk-based capital | $4,418,000 | 7,464 |
| Tier 2 risk-based capital | $157,000 | 7,937 |
| Total risk weighted assets | $12,396,000 | 8,263 |
| Total unused commitments | $340,000 | 8,366 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $26,170,000 | 8,104 |
| Cash and due from depository institutions | $1,513,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,988,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,276 |
| Net loans & leases | $10,033,000 | 8,321 |
| Loan loss allowance | $326,000 | 7,044 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $265,000 | 7,765 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $246,000 | 8,510 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $26,170,000 | 8,104 |
| Total liabilities | $21,799,000 | 8,131 |
| Total deposits | $21,738,000 | 8,040 |
| Interest-bearing deposits | $18,437,000 | 7,988 |
| Deposits held in domestic offices | $21,738,000 | 8,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $61,000 | 8,401 |
| Total equity capital | $4,371,000 | 7,500 |
| Total bank equity capital | $4,371,000 | 7,500 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $1,350,000 | 6,289 |
| Undivided profits | $2,871,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $178,000 | 8,023 |
| Earning assets | $24,146,000 | 8,077 |
| Long-term assets (5+ years) | $7,501,000 | 5,120 |
| Average Assets, year-to-date | $26,269,800 | 8,052 |
| Average Assets, quarterly | $25,709,000 | 8,109 |
| Volatile liabilities | $1,645,000 | 8,338 |
| Insider loans | $39,000 | 7,558 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $493,000 | 8,268 |
| Tier 1 (core) risk-based capital | $4,371,000 | 7,497 |
| Tier 2 risk-based capital | $161,000 | 7,959 |
| Total risk weighted assets | $12,751,000 | 8,291 |
| Total unused commitments | $493,000 | 8,270 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $25,248,000 | 8,184 |
| Cash and due from depository institutions | $310,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,059,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $1,929,000 | 3,818 |
| Net loans & leases | $11,328,000 | 8,274 |
| Loan loss allowance | $388,000 | 6,719 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $268,000 | 7,782 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $354,000 | 8,276 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,248,000 | 8,184 |
| Total liabilities | $20,982,000 | 8,208 |
| Total deposits | $20,807,000 | 8,117 |
| Interest-bearing deposits | $18,011,000 | 8,035 |
| Deposits held in domestic offices | $20,807,000 | 8,115 |
| % 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 | $175,000 | 7,428 |
| Total equity capital | $4,266,000 | 7,571 |
| Total bank equity capital | $4,266,000 | 7,571 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $1,350,000 | 6,272 |
| Undivided profits | $2,766,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $219,000 | 7,783 |
| Earning assets | $24,316,000 | 8,095 |
| Long-term assets (5+ years) | $7,751,000 | 5,107 |
| Average Assets, year-to-date | $26,294,750 | 8,084 |
| Average Assets, quarterly | $25,708,000 | 8,147 |
| Volatile liabilities | $1,473,000 | 8,434 |
| Insider loans | $43,000 | 7,561 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $313,000 | 8,416 |
| Tier 1 (core) risk-based capital | $4,266,000 | 7,549 |
| Tier 2 risk-based capital | $249,000 | 7,357 |
| Total risk weighted assets | $19,769,000 | 7,801 |
| Total unused commitments | $313,000 | 8,416 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $26,168,000 | 8,134 |
| Cash and due from depository institutions | $676,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,758,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $2,771,000 | 3,033 |
| Net loans & leases | $11,334,000 | 8,258 |
| Loan loss allowance | $387,000 | 6,703 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $268,000 | 7,771 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $361,000 | 8,208 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,168,000 | 8,134 |
| Total liabilities | $21,954,000 | 8,150 |
| Total deposits | $21,805,000 | 8,061 |
| Interest-bearing deposits | $18,688,000 | 8,004 |
| Deposits held in domestic offices | $21,805,000 | 8,060 |
| % 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 | $149,000 | 7,513 |
| Total equity capital | $4,214,000 | 7,553 |
| Total bank equity capital | $4,214,000 | 7,553 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $1,350,000 | 6,250 |
| Undivided profits | $2,714,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $236,000 | 7,500 |
| Earning assets | $24,863,000 | 8,061 |
| Long-term assets (5+ years) | $7,268,000 | 5,312 |
| Average Assets, year-to-date | $26,643,670 | 8,075 |
| Average Assets, quarterly | $26,366,000 | 8,102 |
| Volatile liabilities | $1,755,000 | 8,317 |
| Insider loans | $42,000 | 7,599 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $417,000 | 8,387 |
| Tier 1 (core) risk-based capital | $4,214,000 | 7,520 |
| Tier 2 risk-based capital | $181,000 | 7,860 |
| Total risk weighted assets | $14,308,000 | 8,181 |
| Total unused commitments | $417,000 | 8,388 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $26,564,000 | 8,162 |
| Cash and due from depository institutions | $556,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,988,000 | 6,249 |
| Federal funds sold & reverse repurchase agreements | $2,839,000 | 3,435 |
| Net loans & leases | $11,512,000 | 8,284 |
| Loan loss allowance | $311,000 | 7,201 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $261,000 | 7,831 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $408,000 | 8,130 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,564,000 | 8,162 |
| Total liabilities | $22,408,000 | 8,182 |
| Total deposits | $22,280,000 | 8,104 |
| Interest-bearing deposits | $19,275,000 | 8,043 |
| Deposits held in domestic offices | $22,280,000 | 8,102 |
| % 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 | $128,000 | 7,633 |
| Total equity capital | $4,156,000 | 7,586 |
| Total bank equity capital | $4,156,000 | 7,586 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $1,350,000 | 6,278 |
| Undivided profits | $2,656,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $256,000 | 7,281 |
| Earning assets | $25,339,000 | 8,096 |
| Long-term assets (5+ years) | $7,519,000 | 5,288 |
| Average Assets, year-to-date | $26,881,500 | 8,136 |
| Average Assets, quarterly | $26,881,500 | 8,136 |
| Volatile liabilities | $1,758,000 | 8,328 |
| Insider loans | $48,000 | 7,586 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $408,000 | 8,439 |
| Tier 1 (core) risk-based capital | $4,156,000 | 7,574 |
| Tier 2 risk-based capital | $175,000 | 7,951 |
| Total risk weighted assets | $13,893,000 | 8,266 |
| Total unused commitments | $408,000 | 8,440 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $27,199,000 | 8,161 |
| Cash and due from depository institutions | $770,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,058,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $3,054,000 | 3,156 |
| Net loans & leases | $12,682,000 | 8,239 |
| Loan loss allowance | $343,000 | 7,021 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $251,000 | 7,878 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $384,000 | 8,215 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $27,199,000 | 8,161 |
| Total liabilities | $23,101,000 | 8,182 |
| Total deposits | $22,967,000 | 8,089 |
| Interest-bearing deposits | $19,822,000 | 8,021 |
| Deposits held in domestic offices | $22,967,000 | 8,088 |
| % 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 | $134,000 | 7,526 |
| Total equity capital | $4,098,000 | 7,664 |
| Total bank equity capital | $4,098,000 | 7,664 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $1,350,000 | 6,281 |
| Undivided profits | $2,598,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $282,000 | 7,065 |
| Earning assets | $25,794,000 | 8,086 |
| Long-term assets (5+ years) | $6,687,000 | 5,579 |
| Average Assets, year-to-date | $27,209,600 | 8,102 |
| Average Assets, quarterly | $26,957,500 | 8,154 |
| Volatile liabilities | $1,857,000 | 8,326 |
| Insider loans | $45,000 | 7,649 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $737,000 | 8,185 |
| Tier 1 (core) risk-based capital | $4,098,000 | 7,606 |
| Tier 2 risk-based capital | $195,000 | 7,847 |
| Total risk weighted assets | $15,444,000 | 8,188 |
| Total unused commitments | $737,000 | 8,187 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $26,716,000 | 8,197 |
| Cash and due from depository institutions | $842,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,999,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $2,543,000 | 3,224 |
| Net loans & leases | $12,727,000 | 8,274 |
| Loan loss allowance | $332,000 | 7,114 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $244,000 | 7,915 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $361,000 | 8,351 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,716,000 | 8,197 |
| Total liabilities | $22,984,000 | 8,207 |
| Total deposits | $22,754,000 | 8,115 |
| Interest-bearing deposits | $20,081,000 | 8,019 |
| Deposits held in domestic offices | $22,754,000 | 8,113 |
| % 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 | $230,000 | 6,821 |
| Total equity capital | $3,732,000 | 7,882 |
| Total bank equity capital | $3,732,000 | 7,882 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $1,350,000 | 6,262 |
| Undivided profits | $2,232,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $308,000 | 6,981 |
| Earning assets | $25,269,000 | 8,131 |
| Long-term assets (5+ years) | $7,182,000 | 5,548 |
| Average Assets, year-to-date | $27,212,250 | 8,140 |
| Average Assets, quarterly | $27,020,000 | 8,172 |
| Volatile liabilities | $2,137,000 | 8,294 |
| Insider loans | $47,000 | 7,633 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $444,000 | 8,429 |
| Tier 1 (core) risk-based capital | $3,732,000 | 7,823 |
| Tier 2 risk-based capital | $184,000 | 7,954 |
| Total risk weighted assets | $14,595,000 | 8,282 |
| Total unused commitments | $444,000 | 8,432 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $27,324,000 | 8,206 |
| Cash and due from depository institutions | $315,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,949,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $3,247,000 | 2,702 |
| Net loans & leases | $13,086,000 | 8,256 |
| Loan loss allowance | $243,000 | 7,719 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $245,000 | 7,955 |
| Other real estate owned | $25,000 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $457,000 | 8,075 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,324,000 | 8,206 |
| Total liabilities | $23,236,000 | 8,233 |
| Total deposits | $23,043,000 | 8,143 |
| Interest-bearing deposits | $20,245,000 | 8,060 |
| Deposits held in domestic offices | $23,043,000 | 8,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $75,000 | 5,709 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $118,000 | 7,767 |
| Total equity capital | $4,088,000 | 7,670 |
| Total bank equity capital | $4,088,000 | 7,670 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $1,350,000 | 6,277 |
| Undivided profits | $2,588,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $290,000 | 6,999 |
| Earning assets | $26,282,000 | 8,109 |
| Long-term assets (5+ years) | $7,391,000 | 5,610 |
| Average Assets, year-to-date | $27,377,670 | 8,175 |
| Average Assets, quarterly | $27,657,500 | 8,177 |
| Volatile liabilities | $2,199,000 | 8,283 |
| Insider loans | $48,000 | 7,697 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $392,000 | 8,547 |
| Tier 1 (core) risk-based capital | $4,088,000 | 7,644 |
| Tier 2 risk-based capital | $189,000 | 7,956 |
| Total risk weighted assets | $15,107,000 | 8,283 |
| Total unused commitments | $392,000 | 8,549 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $27,991,000 | 8,197 |
| Cash and due from depository institutions | $981,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $9,504,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $3,897,000 | 3,315 |
| Net loans & leases | $13,001,000 | 8,257 |
| Loan loss allowance | $240,000 | 7,753 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $186,000 | 8,223 |
| Other real estate owned | $37,000 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $385,000 | 8,250 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,991,000 | 8,197 |
| Total liabilities | $23,988,000 | 8,215 |
| Total deposits | $23,881,000 | 8,126 |
| Interest-bearing deposits | $21,482,000 | 8,021 |
| Deposits held in domestic offices | $23,881,000 | 8,124 |
| % 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 | $107,000 | 8,050 |
| Total equity capital | $4,003,000 | 7,779 |
| Total bank equity capital | $4,003,000 | 7,779 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $1,350,000 | 6,279 |
| Undivided profits | $2,503,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $318,000 | 6,668 |
| Earning assets | $26,402,000 | 8,126 |
| Long-term assets (5+ years) | $6,694,000 | 5,735 |
| Average Assets, year-to-date | $27,404,500 | 8,211 |
| Average Assets, quarterly | $27,404,500 | 8,211 |
| Volatile liabilities | $2,124,000 | 8,307 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $528,000 | 8,483 |
| Tier 1 (core) risk-based capital | $4,003,000 | 7,674 |
| Tier 2 risk-based capital | $237,000 | 7,559 |
| Total risk weighted assets | $19,389,000 | 7,902 |
| Total unused commitments | $528,000 | 8,487 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $26,818,000 | 8,299 |
| Cash and due from depository institutions | $654,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,815,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $2,188,000 | 3,863 |
| Net loans & leases | $13,571,000 | 8,259 |
| Loan loss allowance | $249,000 | 7,714 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $177,000 | 8,330 |
| Other real estate owned | $38,000 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $375,000 | 8,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,818,000 | 8,299 |
| Total liabilities | $22,936,000 | 8,324 |
| Total deposits | $22,857,000 | 8,234 |
| Interest-bearing deposits | $20,137,000 | 8,137 |
| Deposits held in domestic offices | $22,857,000 | 8,233 |
| % 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 | $79,000 | 8,390 |
| Total equity capital | $3,882,000 | 7,831 |
| Total bank equity capital | $3,882,000 | 7,831 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $1,350,000 | 6,287 |
| Undivided profits | $2,382,000 | 6,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $301,000 | 6,966 |
| Earning assets | $25,574,000 | 8,213 |
| Long-term assets (5+ years) | $6,891,000 | 5,693 |
| Average Assets, year-to-date | $28,017,800 | 8,174 |
| Average Assets, quarterly | $27,339,000 | 8,250 |
| Volatile liabilities | $1,953,000 | 8,433 |
| Insider loans | $46,000 | 7,781 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $485,000 | 8,526 |
| Tier 1 (core) risk-based capital | $3,882,000 | 7,736 |
| Tier 2 risk-based capital | $193,000 | 7,964 |
| Total risk weighted assets | $15,401,000 | 8,322 |
| Total unused commitments | $485,000 | 8,528 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $27,860,000 | 8,276 |
| Cash and due from depository institutions | $852,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,946,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,604 |
| Net loans & leases | $13,339,000 | 8,358 |
| Loan loss allowance | $234,000 | 7,867 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $175,000 | 8,390 |
| Other real estate owned | $145,000 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $393,000 | 8,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,860,000 | 8,276 |
| Total liabilities | $24,072,000 | 8,273 |
| Total deposits | $23,920,000 | 8,187 |
| Interest-bearing deposits | $21,298,000 | 8,095 |
| Deposits held in domestic offices | $23,920,000 | 8,186 |
| % 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 | $152,000 | 7,842 |
| Total equity capital | $3,788,000 | 7,900 |
| Total bank equity capital | $3,788,000 | 7,900 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $1,350,000 | 6,301 |
| Undivided profits | $2,288,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $361,000 | 6,599 |
| Earning assets | $26,295,000 | 8,197 |
| Long-term assets (5+ years) | $6,551,000 | 5,820 |
| Average Assets, year-to-date | $28,317,750 | 8,216 |
| Average Assets, quarterly | $28,334,000 | 8,241 |
| Volatile liabilities | $2,049,000 | 8,451 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $836,000 | 8,287 |
| Tier 1 (core) risk-based capital | $3,788,000 | 7,822 |
| Tier 2 risk-based capital | $203,000 | 7,912 |
| Total risk weighted assets | $16,231,000 | 8,300 |
| Total unused commitments | $836,000 | 8,292 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $28,808,000 | 8,230 |
| Cash and due from depository institutions | $720,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,169,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $4,799,000 | 3,065 |
| Net loans & leases | $13,355,000 | 8,371 |
| Loan loss allowance | $234,000 | 7,889 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $174,000 | 8,412 |
| Other real estate owned | $308,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $283,000 | 8,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,808,000 | 8,230 |
| Total liabilities | $25,132,000 | 8,236 |
| Total deposits | $24,987,000 | 8,148 |
| Interest-bearing deposits | $22,259,000 | 8,058 |
| Deposits held in domestic offices | $24,987,000 | 8,146 |
| % 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 | $145,000 | 7,962 |
| Total equity capital | $3,676,000 | 7,994 |
| Total bank equity capital | $3,676,000 | 7,994 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $1,350,000 | 6,297 |
| Undivided profits | $2,176,000 | 6,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $247,000 | 7,535 |
| Earning assets | $27,323,000 | 8,142 |
| Long-term assets (5+ years) | $5,581,000 | 6,000 |
| Average Assets, year-to-date | $28,470,330 | 8,231 |
| Average Assets, quarterly | $28,559,500 | 8,243 |
| Volatile liabilities | $2,043,000 | 8,500 |
| Insider loans | $51,000 | 7,868 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $796,000 | 8,349 |
| Tier 1 (core) risk-based capital | $3,676,000 | 7,875 |
| Tier 2 risk-based capital | $205,000 | 7,916 |
| Total risk weighted assets | $16,405,000 | 8,303 |
| Total unused commitments | $796,000 | 8,356 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $28,311,000 | 8,283 |
| Cash and due from depository institutions | $948,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,434,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $3,588,000 | 4,005 |
| Net loans & leases | $13,522,000 | 8,373 |
| Loan loss allowance | $234,000 | 7,884 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $175,000 | 8,415 |
| Other real estate owned | $38,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $606,000 | 7,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,311,000 | 8,283 |
| Total liabilities | $24,540,000 | 8,283 |
| Total deposits | $24,403,000 | 8,206 |
| Interest-bearing deposits | $21,338,000 | 8,161 |
| Deposits held in domestic offices | $24,403,000 | 8,205 |
| % 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 | $137,000 | 8,088 |
| Total equity capital | $3,771,000 | 7,936 |
| Total bank equity capital | $3,771,000 | 7,936 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $1,350,000 | 6,302 |
| Undivided profits | $2,271,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $301,000 | 7,063 |
| Earning assets | $26,544,000 | 8,220 |
| Long-term assets (5+ years) | $6,675,000 | 5,628 |
| Average Assets, year-to-date | $28,301,500 | 8,278 |
| Average Assets, quarterly | $28,301,500 | 8,278 |
| Volatile liabilities | $1,842,000 | 8,609 |
| Insider loans | $48,000 | 7,894 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,077,000 | 8,093 |
| Tier 1 (core) risk-based capital | $3,771,000 | 7,826 |
| Tier 2 risk-based capital | $234,000 | 7,673 |
| Total risk weighted assets | $20,968,000 | 7,868 |
| Total unused commitments | $1,077,000 | 8,104 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $28,292,000 | 8,314 |
| Cash and due from depository institutions | $862,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,317,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $2,181,000 | 4,652 |
| Net loans & leases | $15,266,000 | 8,232 |
| Loan loss allowance | $226,000 | 7,962 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $176,000 | 8,450 |
| Other real estate owned | $39,000 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $451,000 | 8,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,292,000 | 8,313 |
| Total liabilities | $24,618,000 | 8,315 |
| Total deposits | $24,492,000 | 8,228 |
| Interest-bearing deposits | $21,787,000 | 8,132 |
| Deposits held in domestic offices | $24,492,000 | 8,226 |
| % 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 | $126,000 | 8,297 |
| Total equity capital | $3,674,000 | 7,984 |
| Total bank equity capital | $3,674,000 | 7,984 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $1,350,000 | 6,290 |
| Undivided profits | $2,174,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $308,000 | 7,177 |
| Earning assets | $26,764,000 | 8,234 |
| Long-term assets (5+ years) | $6,344,000 | 5,699 |
| Average Assets, year-to-date | $27,918,400 | 8,256 |
| Average Assets, quarterly | $28,279,500 | 8,285 |
| Volatile liabilities | $1,431,000 | 8,824 |
| Insider loans | $50,000 | 7,929 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $634,000 | 8,473 |
| Tier 1 (core) risk-based capital | $3,674,000 | 7,872 |
| Tier 2 risk-based capital | $211,000 | 7,902 |
| Total risk weighted assets | $16,828,000 | 8,312 |
| Total unused commitments | $634,000 | 8,478 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $27,877,000 | 8,443 |
| Cash and due from depository institutions | $901,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,402,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $2,013,000 | 4,774 |
| Net loans & leases | $14,885,000 | 8,384 |
| Loan loss allowance | $134,000 | 8,789 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $174,000 | 8,684 |
| Other real estate owned | $40,000 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $462,000 | 8,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,877,000 | 8,443 |
| Total liabilities | $24,278,000 | 8,458 |
| Total deposits | $24,061,000 | 8,373 |
| Interest-bearing deposits | $21,279,000 | 8,260 |
| Deposits held in domestic offices | $24,061,000 | 8,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $217,000 | 7,730 |
| Total equity capital | $3,599,000 | 8,071 |
| Total bank equity capital | $3,599,000 | 8,071 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,350,000 | 6,339 |
| Undivided profits | $2,099,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $377,000 | 6,858 |
| Earning assets | $26,300,000 | 8,365 |
| Long-term assets (5+ years) | $6,036,000 | 5,811 |
| Average Assets, year-to-date | $26,915,800 | 8,376 |
| Average Assets, quarterly | $27,536,000 | 8,421 |
| Volatile liabilities | $2,537,000 | 8,484 |
| Insider loans | $45,000 | 8,141 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $758,000 | 8,501 |
| Tier 1 (core) risk-based capital | $3,599,000 | 7,966 |
| Tier 2 risk-based capital | $134,000 | 8,679 |
| Total risk weighted assets | $16,672,000 | 8,435 |
| Total unused commitments | $758,000 | 8,512 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $26,523,000 | 8,599 |
| Cash and due from depository institutions | $758,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,312,000 | 6,709 |
| Federal funds sold & reverse repurchase agreements | $1,179,000 | 5,175 |
| Net loans & leases | $13,715,000 | 8,666 |
| Loan loss allowance | $120,000 | 9,055 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $219,000 | 8,670 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $340,000 | 8,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,523,000 | 8,599 |
| Total liabilities | $23,070,000 | 8,593 |
| Total deposits | $22,872,000 | 8,504 |
| Interest-bearing deposits | $20,367,000 | 8,391 |
| Deposits held in domestic offices | $22,872,000 | 8,503 |
| % 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 | $198,000 | 8,335 |
| Total equity capital | $3,453,000 | 8,268 |
| Total bank equity capital | $3,453,000 | 8,268 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,350,000 | 6,415 |
| Undivided profits | $1,953,000 | 6,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $231,000 | 7,647 |
| Earning assets | $25,206,000 | 8,514 |
| Long-term assets (5+ years) | $7,728,000 | 5,154 |
| Average Assets, year-to-date | $26,733,400 | 8,464 |
| Average Assets, quarterly | $26,489,500 | 8,555 |
| Volatile liabilities | $2,935,000 | 8,403 |
| Insider loans | $1,029,000 | 3,801 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $861,000 | 8,486 |
| Tier 1 (core) risk-based capital | $3,453,000 | 8,204 |
| Tier 2 risk-based capital | $120,000 | 8,964 |
| Total risk weighted assets | $14,785,600 | 8,737 |
| Total unused commitments | $861,000 | 8,491 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $27,051,000 | 8,763 |
| Cash and due from depository institutions | $719,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,769,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,074 |
| Net loans & leases | $12,286,000 | 9,026 |
| Loan loss allowance | $93,000 | 9,546 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $189,000 | 9,140 |
| Other real estate owned | $44,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $344,000 | 9,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,051,000 | 8,763 |
| Total liabilities | $23,819,000 | 8,769 |
| Total deposits | $23,659,000 | 8,642 |
| Interest-bearing deposits | $21,464,000 | 8,473 |
| Deposits held in domestic offices | $23,659,000 | 8,640 |
| % 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 | $160,000 | 8,611 |
| Total equity capital | $3,232,000 | 8,463 |
| Total bank equity capital | $3,232,000 | 8,463 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,350,000 | 6,518 |
| Undivided profits | $1,732,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $219,000 | 7,548 |
| Earning assets | $25,755,000 | 8,646 |
| Long-term assets (5+ years) | $7,630,000 | 5,457 |
| Average Assets, year-to-date | $27,375,600 | 8,593 |
| Average Assets, quarterly | $27,249,500 | 8,711 |
| Volatile liabilities | $2,386,000 | 8,764 |
| Insider loans | $37,000 | 8,653 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,010,000 | 8,554 |
| Tier 1 (core) risk-based capital | $3,232,000 | 8,493 |
| Tier 2 risk-based capital | $93,000 | 9,475 |
| Total risk weighted assets | $13,945,100 | 9,024 |
| Total unused commitments | $1,010,000 | 8,562 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $26,930,000 | 8,910 |
| Cash and due from depository institutions | $824,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,107,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,646 |
| Net loans & leases | $10,864,000 | 9,333 |
| Loan loss allowance | $118,000 | 9,473 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $203,000 | 9,224 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $382,000 | 8,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,930,000 | 8,910 |
| Total liabilities | $23,919,000 | 8,885 |
| Total deposits | $23,796,000 | 8,777 |
| Interest-bearing deposits | $21,439,000 | 8,606 |
| Deposits held in domestic offices | $23,796,000 | 8,776 |
| % 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 | $123,000 | 9,485 |
| Total equity capital | $3,011,000 | 8,801 |
| Total bank equity capital | $3,011,000 | 8,801 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,350,000 | 6,496 |
| Undivided profits | $1,511,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $219,000 | 7,654 |
| Earning assets | $25,521,000 | 8,822 |
| Long-term assets (5+ years) | $6,929,000 | 5,552 |
| Average Assets, year-to-date | $25,490,400 | 8,875 |
| Average Assets, quarterly | $26,257,000 | 8,910 |
| Volatile liabilities | $2,327,000 | 8,757 |
| Insider loans | $26,000 | 8,917 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,829,000 | 7,646 |
| Tier 1 (core) risk-based capital | $3,011,000 | 8,706 |
| Tier 2 risk-based capital | $118,000 | 9,312 |
| Total risk weighted assets | $13,023,300 | 9,229 |
| Total unused commitments | $1,829,000 | 7,656 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $24,474,000 | 9,408 |
| Cash and due from depository institutions | $501,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,688,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,721 |
| Net loans & leases | $10,272,000 | 9,813 |
| Loan loss allowance | $115,000 | 9,898 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $201,000 | 9,537 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $362,000 | 9,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,474,000 | 9,408 |
| Total liabilities | $21,717,000 | 9,400 |
| Total deposits | $21,524,000 | 9,306 |
| Interest-bearing deposits | $19,434,000 | 9,127 |
| Deposits held in domestic offices | $21,524,000 | 9,304 |
| % 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 | $2,757,000 | 9,266 |
| Total bank equity capital | $2,757,000 | 9,266 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,350,000 | 6,604 |
| Undivided profits | $1,257,000 | 8,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $218,000 | 7,983 |
| Earning assets | $23,410,000 | 9,268 |
| Long-term assets (5+ years) | $7,969,000 | 4,884 |
| Average Assets, year-to-date | $24,327,200 | 9,302 |
| Average Assets, quarterly | $24,451,500 | 9,358 |
| Volatile liabilities | $1,956,000 | 9,341 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,757,000 | 9,183 |
| Tier 2 risk-based capital | $115,000 | 9,684 |
| Total risk weighted assets | $12,054,800 | 9,676 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $24,068,000 | 9,844 |
| Cash and due from depository institutions | $837,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,199,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 5,945 |
| Net loans & leases | $9,283,000 | 10,359 |
| Loan loss allowance | $113,000 | 10,369 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $168,000 | 10,113 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $291,000 | 10,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,068,000 | 9,844 |
| Total liabilities | $21,580,000 | 9,808 |
| Total deposits | $21,392,000 | 9,715 |
| Interest-bearing deposits | $19,273,000 | 9,537 |
| Deposits held in domestic offices | $21,392,000 | 9,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $188,000 | 9,431 |
| Total equity capital | $2,488,000 | 9,803 |
| Total bank equity capital | $2,488,000 | 9,803 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,350,000 | 6,797 |
| Undivided profits | $988,000 | 8,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 9,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $166,000 | 9,044 |
| Earning assets | $22,772,000 | 9,719 |
| Long-term assets (5+ years) | $6,138,000 | 5,382 |
| Average Assets, year-to-date | $23,618,000 | 9,762 |
| Average Assets, quarterly | $24,092,500 | 9,803 |
| Volatile liabilities | $1,284,000 | 10,231 |
| Insider loans | $36,000 | 9,692 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $896,000 | 9,027 |
| Tier 1 (core) risk-based capital | $2,488,000 | 9,759 |
| Tier 2 risk-based capital | $113,000 | 10,091 |
| Total risk weighted assets | $11,148,100 | 10,221 |
| Total unused commitments | $896,000 | 9,040 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $23,147,000 | 10,311 |
| Cash and due from depository institutions | $571,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,742,000 | 8,017 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $9,378,000 | 10,727 |
| Loan loss allowance | $131,000 | 10,543 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $173,000 | 10,471 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $283,000 | 10,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,147,000 | 10,311 |
| Total liabilities | $20,880,000 | 10,263 |
| Total deposits | $20,712,000 | 10,171 |
| Interest-bearing deposits | $18,778,000 | 9,980 |
| Deposits held in domestic offices | $20,712,000 | 10,169 |
| % 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 | $168,000 | 10,160 |
| Total equity capital | $2,267,000 | 10,368 |
| Total bank equity capital | $2,267,000 | 10,368 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,350,000 | 6,894 |
| Undivided profits | $767,000 | 9,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $155,000 | 9,618 |
| Earning assets | $22,120,000 | 10,157 |
| Long-term assets (5+ years) | $4,919,000 | 5,837 |
| Average Assets, year-to-date | $22,515,600 | 10,264 |
| Average Assets, quarterly | $22,556,000 | 10,337 |
| Volatile liabilities | $2,226,000 | 9,382 |
| Insider loans | $30,000 | 10,216 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $486,000 | 10,037 |
| Tier 1 (core) risk-based capital | $2,267,000 | 10,305 |
| Tier 2 risk-based capital | $131,000 | 10,109 |
| Total risk weighted assets | $11,269,000 | 10,557 |
| Total unused commitments | $486,000 | 10,049 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $22,808,000 | 10,692 |
| Cash and due from depository institutions | $721,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,311,000 | 7,958 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $8,860,000 | 11,284 |
| Loan loss allowance | $141,000 | 10,864 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $184,000 | 10,837 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $232,000 | 11,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,808,000 | 10,692 |
| Total liabilities | $20,569,000 | 10,667 |
| Total deposits | $20,420,000 | 10,568 |
| Interest-bearing deposits | $18,136,000 | 10,424 |
| Deposits held in domestic offices | $20,420,000 | 10,564 |
| % 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 | $149,000 | 10,028 |
| Total equity capital | $2,239,000 | 10,570 |
| Total bank equity capital | $2,239,000 | 10,570 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,350,000 | 7,008 |
| Undivided profits | $739,000 | 9,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $135,000 | 10,008 |
| Earning assets | $21,671,000 | 10,549 |
| Long-term assets (5+ years) | $5,519,000 | 5,728 |
| Average Assets, year-to-date | $23,441,800 | 10,566 |
| Average Assets, quarterly | $23,151,000 | 10,622 |
| Volatile liabilities | $1,093,000 | 10,968 |
| Insider loans | $22,000 | 10,775 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $547,000 | 10,204 |
| Tier 1 (core) risk-based capital | $2,239,000 | 10,656 |
| Tier 2 risk-based capital | $135,620 | 10,424 |
| Total risk weighted assets | $10,844,320 | 11,041 |
| Total unused commitments | $547,000 | 10,210 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $23,054,000 | 11,152 |
| Cash and due from depository institutions | $319,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,499,000 | 8,532 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
| Net loans & leases | $8,490,000 | 11,782 |
| Loan loss allowance | $108,000 | 11,947 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $196,000 | 11,220 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $250,000 | 11,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,054,000 | 11,152 |
| Total liabilities | $20,948,000 | 11,116 |
| Total deposits | $20,781,000 | 11,029 |
| Interest-bearing deposits | $18,757,000 | 10,835 |
| Deposits held in domestic offices | $20,781,000 | 11,027 |
| % 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 | $167,000 | 9,966 |
| Total equity capital | $2,106,000 | 11,158 |
| Total bank equity capital | $2,106,000 | 11,158 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $706,000 | 10,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 6,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $149,000 | 9,511 |
| Earning assets | $22,289,000 | 10,932 |
| Long-term assets (5+ years) | $5,064,000 | 6,364 |
| Average Assets, year-to-date | $22,762,000 | 11,094 |
| Average Assets, quarterly | $23,356,500 | 11,067 |
| Volatile liabilities | $1,425,000 | 10,599 |
| Insider loans | $26,000 | 11,118 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $741,000 | 9,863 |
| Tier 1 (core) risk-based capital | $2,106,000 | 11,120 |
| Tier 2 risk-based capital | $108,000 | 11,400 |
| Total risk weighted assets | $11,065,000 | 11,407 |
| Total unused commitments | $741,000 | 9,888 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $21,989,000 | 11,687 |
| Cash and due from depository institutions | $680,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,197,000 | 8,678 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
| Net loans & leases | $7,849,000 | 12,352 |
| Loan loss allowance | $112,000 | 12,315 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $202,000 | 11,567 |
| Other real estate owned | $106,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $305,000 | 11,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,989,000 | 11,687 |
| Total liabilities | $20,023,000 | 11,666 |
| Total deposits | $19,842,000 | 11,600 |
| Interest-bearing deposits | $17,986,000 | 11,360 |
| Deposits held in domestic offices | $19,842,000 | 11,599 |
| % 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 | $181,000 | 10,447 |
| Total equity capital | $1,966,000 | 11,541 |
| Total bank equity capital | $1,966,000 | 11,541 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,050,000 | 7,923 |
| Undivided profits | $766,000 | 10,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $169,000 | 9,492 |
| Earning assets | $20,696,000 | 11,533 |
| Long-term assets (5+ years) | $5,577,000 | 6,129 |
| Average Assets, year-to-date | $21,426,400 | 11,663 |
| Average Assets, quarterly | $21,464,000 | 11,724 |
| Volatile liabilities | $968,000 | 11,849 |
| Insider loans | $31,000 | 7,859 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $513,000 | 10,515 |
| Tier 1 (core) risk-based capital | $1,966,000 | 11,498 |
| Tier 2 risk-based capital | $112,000 | 11,658 |
| Total risk weighted assets | $9,522,600 | 12,247 |
| Total unused commitments | $513,000 | 10,539 |
| Derivatives | $0 | 651 |