Home > Farmers Savings Bank > Assets and Liabilities
Farmers Savings Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $36,292,000 | 5,217 |
| Cash and due from depository institutions | $1,055,000 | 5,353 |
| Interest-bearing balances | $500,000 | 4,968 |
| Securities | $2,030,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $3,197,000 | 795 |
| Net loans & leases | $29,490,000 | 4,888 |
| Loan loss allowance | $124,000 | 5,306 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,000 | 5,422 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $512,000 | 5,206 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $36,292,000 | 5,217 |
| Total liabilities | $29,184,000 | 5,244 |
| Total deposits | $29,107,000 | 5,214 |
| Interest-bearing deposits | $24,309,000 | 5,165 |
| Deposits held in domestic offices | $29,107,000 | 5,214 |
| % insured | 85.99% | 1,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $77,000 | 5,195 |
| Total equity capital | $7,108,000 | 4,796 |
| Total bank equity capital | $7,108,000 | 4,796 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $5,808,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $512,000 | 4,086 |
| Earning assets | $35,217,000 | 5,171 |
| Long-term assets (5+ years) | $5,251,000 | 5,015 |
| Average Assets, year-to-date | $37,611,500 | 5,198 |
| Average Assets, quarterly | $36,460,000 | 5,212 |
| Volatile liabilities | $500,000 | 5,195 |
| Insider loans | $167,000 | 4,350 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $7,108,000 | 4,818 |
| Tier 2 risk-based capital | $124,000 | 5,288 |
| Total risk weighted assets | $33,542,000 | 4,867 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $36,628,000 | 5,272 |
| Cash and due from depository institutions | $1,647,000 | 5,415 |
| Interest-bearing balances | $500,000 | 5,041 |
| Securities | $2,053,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $4,843,000 | 616 |
| Net loans & leases | $27,711,000 | 4,985 |
| Loan loss allowance | $124,000 | 5,367 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,000 | 5,487 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $366,000 | 5,364 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $36,628,000 | 5,272 |
| Total liabilities | $29,645,000 | 5,300 |
| Total deposits | $29,617,000 | 5,276 |
| Interest-bearing deposits | $25,944,000 | 5,189 |
| Deposits held in domestic offices | $29,617,000 | 5,276 |
| % insured | 87.86% | 1,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $28,000 | 5,451 |
| Total equity capital | $6,983,000 | 4,850 |
| Total bank equity capital | $6,983,000 | 4,850 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $5,683,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $366,000 | 4,489 |
| Earning assets | $35,107,000 | 5,239 |
| Long-term assets (5+ years) | $5,030,000 | 5,104 |
| Average Assets, year-to-date | $38,051,330 | 5,252 |
| Average Assets, quarterly | $37,496,500 | 5,263 |
| Volatile liabilities | $700,000 | 5,143 |
| Insider loans | $160,000 | 4,396 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $6,983,000 | 4,871 |
| Tier 2 risk-based capital | $124,000 | 5,345 |
| Total risk weighted assets | $33,381,000 | 4,915 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $38,365,000 | 5,304 |
| Cash and due from depository institutions | $1,629,000 | 5,475 |
| Interest-bearing balances | $500,000 | 5,123 |
| Securities | $2,045,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $7,019,000 | 540 |
| Net loans & leases | $27,309,000 | 5,028 |
| Loan loss allowance | $124,000 | 5,433 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,000 | 5,551 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $355,000 | 5,417 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $38,365,000 | 5,304 |
| Total liabilities | $31,482,000 | 5,331 |
| Total deposits | $31,454,000 | 5,307 |
| Interest-bearing deposits | $27,127,000 | 5,226 |
| Deposits held in domestic offices | $31,454,000 | 5,307 |
| % insured | 82.23% | 2,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $28,000 | 5,503 |
| Total equity capital | $6,883,000 | 4,913 |
| Total bank equity capital | $6,883,000 | 4,913 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $5,583,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $355,000 | 4,499 |
| Earning assets | $36,873,000 | 5,271 |
| Long-term assets (5+ years) | $5,086,000 | 5,154 |
| Average Assets, year-to-date | $38,763,000 | 5,294 |
| Average Assets, quarterly | $38,763,000 | 5,294 |
| Volatile liabilities | $700,000 | 5,176 |
| Insider loans | $154,000 | 4,471 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $6,883,000 | 4,926 |
| Tier 2 risk-based capital | $124,000 | 5,406 |
| Total risk weighted assets | $35,541,000 | 4,917 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $39,161,000 | 5,354 |
| Cash and due from depository institutions | $8,990,000 | 5,544 |
| Interest-bearing balances | $750,000 | 5,031 |
| Securities | $2,058,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $27,879,000 | 5,077 |
| Loan loss allowance | $124,000 | 5,496 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,000 | 5,612 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $226,000 | 5,596 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $39,161,000 | 5,354 |
| Total liabilities | $32,361,000 | 5,375 |
| Total deposits | $32,354,000 | 5,346 |
| Interest-bearing deposits | $27,764,000 | 5,249 |
| Deposits held in domestic offices | $32,354,000 | 5,346 |
| % insured | 90.64% | 963 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,000 | 5,649 |
| Total equity capital | $6,800,000 | 4,983 |
| Total bank equity capital | $6,800,000 | 4,983 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $5,500,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $226,000 | 5,140 |
| Earning assets | $30,687,000 | 5,437 |
| Long-term assets (5+ years) | $5,185,000 | 5,220 |
| Average Assets, year-to-date | $38,928,000 | 5,343 |
| Average Assets, quarterly | $38,399,000 | 5,361 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $165,000 | 4,506 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $6,800,000 | 4,981 |
| Tier 2 risk-based capital | $124,000 | 5,471 |
| Total risk weighted assets | $30,035,000 | 5,113 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $37,637,000 | 5,430 |
| Cash and due from depository institutions | $2,576,000 | 5,538 |
| Interest-bearing balances | $1,000,000 | 5,000 |
| Securities | $2,070,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $3,452,000 | 774 |
| Net loans & leases | $29,117,000 | 5,098 |
| Loan loss allowance | $124,000 | 5,556 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,000 | 5,681 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $414,000 | 5,506 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $37,637,000 | 5,430 |
| Total liabilities | $30,927,000 | 5,454 |
| Total deposits | $30,845,000 | 5,424 |
| Interest-bearing deposits | $26,031,000 | 5,359 |
| Deposits held in domestic offices | $30,845,000 | 5,424 |
| % insured | 74.72% | 4,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $82,000 | 5,403 |
| Total equity capital | $6,710,000 | 5,073 |
| Total bank equity capital | $6,710,000 | 5,073 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $5,410,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $414,000 | 4,447 |
| Earning assets | $35,639,000 | 5,404 |
| Long-term assets (5+ years) | $5,588,000 | 5,283 |
| Average Assets, year-to-date | $38,869,750 | 5,401 |
| Average Assets, quarterly | $37,931,500 | 5,426 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $166,000 | 4,565 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $6,710,000 | 5,048 |
| Tier 2 risk-based capital | $124,000 | 5,531 |
| Total risk weighted assets | $33,630,000 | 5,077 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $38,226,000 | 5,469 |
| Cash and due from depository institutions | $2,124,000 | 5,584 |
| Interest-bearing balances | $1,000,000 | 5,032 |
| Securities | $2,043,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $5,323,000 | 576 |
| Net loans & leases | $28,392,000 | 5,150 |
| Loan loss allowance | $124,000 | 5,598 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,000 | 5,730 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $336,000 | 5,597 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $38,226,000 | 5,469 |
| Total liabilities | $31,578,000 | 5,487 |
| Total deposits | $31,522,000 | 5,459 |
| Interest-bearing deposits | $27,076,000 | 5,380 |
| Deposits held in domestic offices | $31,522,000 | 5,459 |
| % insured | 80.75% | 3,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $56,000 | 5,521 |
| Total equity capital | $6,648,000 | 5,103 |
| Total bank equity capital | $6,648,000 | 5,103 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $5,348,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $336,000 | 4,661 |
| Earning assets | $36,758,000 | 5,429 |
| Long-term assets (5+ years) | $5,203,000 | 5,355 |
| Average Assets, year-to-date | $39,280,670 | 5,438 |
| Average Assets, quarterly | $39,420,500 | 5,443 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $157,000 | 4,638 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $6,648,000 | 5,078 |
| Tier 2 risk-based capital | $124,000 | 5,577 |
| Total risk weighted assets | $34,608,000 | 5,086 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $40,615,000 | 5,492 |
| Cash and due from depository institutions | $2,217,000 | 5,647 |
| Interest-bearing balances | $1,000,000 | 5,164 |
| Securities | $2,054,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $7,331,000 | 493 |
| Net loans & leases | $28,660,000 | 5,187 |
| Loan loss allowance | $124,000 | 5,673 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,000 | 5,801 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $345,000 | 5,660 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $40,615,000 | 5,492 |
| Total liabilities | $34,030,000 | 5,503 |
| Total deposits | $33,989,000 | 5,480 |
| Interest-bearing deposits | $29,571,000 | 5,362 |
| Deposits held in domestic offices | $33,989,000 | 5,480 |
| % insured | 77.71% | 3,885 |
| 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 | $41,000 | 5,657 |
| Total equity capital | $6,585,000 | 5,148 |
| Total bank equity capital | $6,585,000 | 5,148 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $5,285,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $345,000 | 4,631 |
| Earning assets | $39,045,000 | 5,457 |
| Long-term assets (5+ years) | $5,675,000 | 5,382 |
| Average Assets, year-to-date | $39,808,000 | 5,499 |
| Average Assets, quarterly | $39,808,000 | 5,499 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $179,000 | 4,646 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $6,585,000 | 5,134 |
| Tier 2 risk-based capital | $124,000 | 5,645 |
| Total risk weighted assets | $37,711,000 | 5,021 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $39,001,000 | 5,563 |
| Cash and due from depository institutions | $9,361,000 | 5,701 |
| Interest-bearing balances | $1,250,000 | 5,034 |
| Securities | $2,073,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $27,386,000 | 5,273 |
| Loan loss allowance | $124,000 | 5,725 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,000 | 5,859 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $173,000 | 5,869 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $39,001,000 | 5,563 |
| Total liabilities | $32,484,000 | 5,584 |
| Total deposits | $32,476,000 | 5,552 |
| Interest-bearing deposits | $27,202,000 | 5,481 |
| Deposits held in domestic offices | $32,476,000 | 5,552 |
| % insured | 83.22% | 2,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $8,000 | 5,879 |
| Total equity capital | $6,517,000 | 5,190 |
| Total bank equity capital | $6,517,000 | 5,190 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $5,217,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $173,000 | 5,504 |
| Earning assets | $30,709,000 | 5,653 |
| Long-term assets (5+ years) | $6,052,000 | 5,410 |
| Average Assets, year-to-date | $39,162,000 | 5,558 |
| Average Assets, quarterly | $40,612,500 | 5,536 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $198,000 | 4,637 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $6,517,000 | 5,172 |
| Tier 2 risk-based capital | $124,000 | 5,699 |
| Total risk weighted assets | $29,563,000 | 5,307 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $42,224,000 | 5,559 |
| Cash and due from depository institutions | $9,566,000 | 5,765 |
| Interest-bearing balances | $2,000,000 | 4,836 |
| Securities | $3,105,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $29,137,000 | 5,270 |
| Loan loss allowance | $124,000 | 5,790 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,000 | 5,923 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $408,000 | 5,718 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $42,224,000 | 5,559 |
| Total liabilities | $35,652,000 | 5,580 |
| Total deposits | $35,590,000 | 5,544 |
| Interest-bearing deposits | $27,698,000 | 5,513 |
| Deposits held in domestic offices | $35,590,000 | 5,544 |
| % insured | 71.53% | 4,866 |
| 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 | $62,000 | 5,745 |
| Total equity capital | $6,572,000 | 5,260 |
| Total bank equity capital | $6,572,000 | 5,260 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $5,272,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $408,000 | 4,500 |
| Earning assets | $34,242,000 | 5,638 |
| Long-term assets (5+ years) | $5,778,000 | 5,487 |
| Average Assets, year-to-date | $39,202,250 | 5,609 |
| Average Assets, quarterly | $40,032,500 | 5,598 |
| Volatile liabilities | $899,000 | 5,356 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,509,000 | 4,910 |
| Tier 1 (core) risk-based capital | $6,572,000 | 5,210 |
| Tier 2 risk-based capital | $124,000 | 5,764 |
| Total risk weighted assets | $32,292,000 | 5,283 |
| Total unused commitments | $3,509,000 | 4,910 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $37,841,000 | 5,701 |
| Cash and due from depository institutions | $5,928,000 | 5,842 |
| Interest-bearing balances | $5,003,000 | 3,832 |
| Securities | $3,124,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $28,442,000 | 5,344 |
| Loan loss allowance | $124,000 | 5,865 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,000 | 6,003 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $339,000 | 5,847 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $37,841,000 | 5,701 |
| Total liabilities | $31,329,000 | 5,728 |
| Total deposits | $31,285,000 | 5,699 |
| Interest-bearing deposits | $27,107,000 | 5,612 |
| Deposits held in domestic offices | $31,285,000 | 5,699 |
| % insured | 82.40% | 3,282 |
| 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 | $44,000 | 5,881 |
| Total equity capital | $6,512,000 | 5,315 |
| Total bank equity capital | $6,512,000 | 5,315 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $5,212,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $339,000 | 4,792 |
| Earning assets | $36,569,000 | 5,649 |
| Long-term assets (5+ years) | $5,829,000 | 5,557 |
| Average Assets, year-to-date | $38,195,000 | 5,696 |
| Average Assets, quarterly | $38,407,500 | 5,690 |
| Volatile liabilities | $899,000 | 5,413 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,783,000 | 4,932 |
| Tier 1 (core) risk-based capital | $6,512,000 | 5,268 |
| Tier 2 risk-based capital | $124,000 | 5,836 |
| Total risk weighted assets | $30,856,000 | 5,373 |
| Total unused commitments | $3,783,000 | 4,932 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $38,974,000 | 5,732 |
| Cash and due from depository institutions | $7,476,000 | 5,896 |
| Interest-bearing balances | $2,000,000 | 4,952 |
| Securities | $3,156,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $28,027,000 | 5,383 |
| Loan loss allowance | $124,000 | 5,930 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,000 | 6,063 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $307,000 | 5,931 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $38,974,000 | 5,732 |
| Total liabilities | $32,528,000 | 5,756 |
| Total deposits | $32,491,000 | 5,730 |
| Interest-bearing deposits | $27,343,000 | 5,662 |
| Deposits held in domestic offices | $32,491,000 | 5,730 |
| % insured | 82.39% | 3,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $37,000 | 5,957 |
| Total equity capital | $6,446,000 | 5,338 |
| Total bank equity capital | $6,446,000 | 5,338 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $5,146,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $307,000 | 4,966 |
| Earning assets | $33,183,000 | 5,784 |
| Long-term assets (5+ years) | $6,127,000 | 5,570 |
| Average Assets, year-to-date | $38,372,000 | 5,749 |
| Average Assets, quarterly | $38,372,000 | 5,749 |
| Volatile liabilities | $897,000 | 5,460 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,911,000 | 5,160 |
| Tier 1 (core) risk-based capital | $6,446,000 | 5,299 |
| Tier 2 risk-based capital | $124,000 | 5,898 |
| Total risk weighted assets | $30,543,000 | 5,419 |
| Total unused commitments | $2,911,000 | 5,160 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $37,779,000 | 5,816 |
| Cash and due from depository institutions | $6,688,000 | 5,875 |
| Interest-bearing balances | $2,250,000 | 4,812 |
| Securities | $3,174,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $27,735,000 | 5,458 |
| Loan loss allowance | $124,000 | 5,976 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,000 | 6,123 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $174,000 | 6,125 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $37,779,000 | 5,816 |
| Total liabilities | $31,372,000 | 5,844 |
| Total deposits | $31,364,000 | 5,807 |
| Interest-bearing deposits | $26,333,000 | 5,731 |
| Deposits held in domestic offices | $31,364,000 | 5,807 |
| % insured | 82.75% | 3,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,000 | 6,146 |
| Total equity capital | $6,407,000 | 5,370 |
| Total bank equity capital | $6,407,000 | 5,370 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $5,107,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $174,000 | 5,709 |
| Earning assets | $33,159,000 | 5,838 |
| Long-term assets (5+ years) | $5,899,000 | 5,637 |
| Average Assets, year-to-date | $38,153,800 | 5,804 |
| Average Assets, quarterly | $38,276,500 | 5,800 |
| Volatile liabilities | $897,000 | 5,535 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $6,407,000 | 5,338 |
| Tier 2 risk-based capital | $124,000 | 5,944 |
| Total risk weighted assets | $29,379,000 | 5,503 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $38,774,000 | 5,869 |
| Cash and due from depository institutions | $6,207,000 | 5,958 |
| Interest-bearing balances | $2,750,000 | 4,609 |
| Securities | $3,206,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $28,957,000 | 5,462 |
| Loan loss allowance | $124,000 | 6,052 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $24,000 | 6,172 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $380,000 | 6,018 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,774,000 | 5,869 |
| Total liabilities | $32,408,000 | 5,873 |
| Total deposits | $32,317,000 | 5,839 |
| Interest-bearing deposits | $26,484,000 | 5,797 |
| Deposits held in domestic offices | $32,317,000 | 5,839 |
| % insured | 77.15% | 4,524 |
| 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 | $91,000 | 5,829 |
| Total equity capital | $6,366,000 | 5,453 |
| Total bank equity capital | $6,366,000 | 5,453 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $5,066,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $380,000 | 4,788 |
| Earning assets | $34,913,000 | 5,869 |
| Long-term assets (5+ years) | $5,021,000 | 5,818 |
| Average Assets, year-to-date | $38,247,500 | 5,878 |
| Average Assets, quarterly | $38,009,500 | 5,886 |
| Volatile liabilities | $897,000 | 5,619 |
| Insider loans | $279,000 | 4,683 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $6,366,000 | 5,422 |
| Tier 2 risk-based capital | $124,000 | 6,025 |
| Total risk weighted assets | $30,726,000 | 5,513 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $37,245,000 | 5,961 |
| Cash and due from depository institutions | $5,165,000 | 6,028 |
| Interest-bearing balances | $2,750,000 | 4,624 |
| Securities | $3,225,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $28,511,000 | 5,519 |
| Loan loss allowance | $124,000 | 6,131 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $24,000 | 6,246 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $320,000 | 6,133 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $37,245,000 | 5,961 |
| Total liabilities | $30,924,000 | 5,988 |
| Total deposits | $30,854,000 | 5,947 |
| Interest-bearing deposits | $26,994,000 | 5,843 |
| Deposits held in domestic offices | $30,854,000 | 5,947 |
| % insured | 83.01% | 3,527 |
| 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 | $70,000 | 5,957 |
| Total equity capital | $6,321,000 | 5,490 |
| Total bank equity capital | $6,321,000 | 5,490 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $5,021,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $320,000 | 5,057 |
| Earning assets | $34,486,000 | 5,942 |
| Long-term assets (5+ years) | $4,904,000 | 5,892 |
| Average Assets, year-to-date | $38,072,000 | 5,944 |
| Average Assets, quarterly | $37,848,000 | 5,950 |
| Volatile liabilities | $1,394,000 | 5,421 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,018,000 | 5,261 |
| Tier 1 (core) risk-based capital | $6,321,000 | 5,461 |
| Tier 2 risk-based capital | $124,000 | 6,094 |
| Total risk weighted assets | $30,012,000 | 5,575 |
| Total unused commitments | $3,018,000 | 5,261 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $38,451,000 | 5,995 |
| Cash and due from depository institutions | $4,910,000 | 6,097 |
| Interest-bearing balances | $3,000,000 | 4,774 |
| Securities | $3,257,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $2,357,000 | 1,373 |
| Net loans & leases | $27,612,000 | 5,584 |
| Loan loss allowance | $124,000 | 6,196 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,000 | 6,338 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $299,000 | 6,218 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $38,451,000 | 5,995 |
| Total liabilities | $32,183,000 | 6,020 |
| Total deposits | $32,132,000 | 5,983 |
| Interest-bearing deposits | $27,862,000 | 5,883 |
| Deposits held in domestic offices | $32,132,000 | 5,983 |
| % insured | 83.74% | 3,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $51,000 | 6,136 |
| Total equity capital | $6,268,000 | 5,553 |
| Total bank equity capital | $6,268,000 | 5,552 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $4,968,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $299,000 | 5,141 |
| Earning assets | $36,226,000 | 5,962 |
| Long-term assets (5+ years) | $5,392,000 | 5,912 |
| Average Assets, year-to-date | $38,485,500 | 5,996 |
| Average Assets, quarterly | $38,485,500 | 5,996 |
| Volatile liabilities | $894,000 | 5,671 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,264,000 | 5,241 |
| Tier 1 (core) risk-based capital | $6,268,000 | 5,510 |
| Tier 2 risk-based capital | $124,000 | 6,067 |
| Total risk weighted assets | $30,408,000 | 5,607 |
| Total unused commitments | $3,264,000 | 5,241 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $38,520,000 | 6,082 |
| Cash and due from depository institutions | $7,146,000 | 6,178 |
| Interest-bearing balances | $3,000,000 | 4,580 |
| Securities | $3,275,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $27,903,000 | 5,673 |
| Loan loss allowance | $124,000 | 6,278 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,000 | 6,446 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $188,000 | 6,427 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $38,520,000 | 6,082 |
| Total liabilities | $32,284,000 | 6,105 |
| Total deposits | $32,262,000 | 6,056 |
| Interest-bearing deposits | $27,806,000 | 5,964 |
| Deposits held in domestic offices | $32,262,000 | 6,056 |
| % insured | 81.42% | 3,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $22,000 | 6,373 |
| Total equity capital | $6,236,000 | 5,604 |
| Total bank equity capital | $6,236,000 | 5,603 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $4,936,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $188,000 | 5,893 |
| Earning assets | $34,178,000 | 6,091 |
| Long-term assets (5+ years) | $5,077,000 | 6,032 |
| Average Assets, year-to-date | $38,278,600 | 6,074 |
| Average Assets, quarterly | $38,570,000 | 6,067 |
| Volatile liabilities | $775,000 | 5,890 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,022,000 | 5,040 |
| Tier 1 (core) risk-based capital | $6,236,000 | 5,573 |
| Tier 2 risk-based capital | $124,000 | 6,244 |
| Total risk weighted assets | $29,652,000 | 5,736 |
| Total unused commitments | $4,022,000 | 5,040 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $38,620,000 | 6,137 |
| Cash and due from depository institutions | $5,242,000 | 6,252 |
| Interest-bearing balances | $3,000,000 | 4,565 |
| Securities | $4,318,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $28,610,000 | 5,684 |
| Loan loss allowance | $124,000 | 6,362 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,000 | 6,529 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $442,000 | 6,223 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $38,620,000 | 6,137 |
| Total liabilities | $32,441,000 | 6,169 |
| Total deposits | $32,341,000 | 6,124 |
| Interest-bearing deposits | $26,919,000 | 6,066 |
| Deposits held in domestic offices | $32,341,000 | 6,124 |
| % insured | 77.89% | 4,830 |
| 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 | $100,000 | 6,037 |
| Total equity capital | $6,179,000 | 5,673 |
| Total bank equity capital | $6,179,000 | 5,672 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $4,879,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $442,000 | 4,619 |
| Earning assets | $35,928,000 | 6,114 |
| Long-term assets (5+ years) | $4,934,000 | 6,133 |
| Average Assets, year-to-date | $38,218,250 | 6,151 |
| Average Assets, quarterly | $38,493,000 | 6,143 |
| Volatile liabilities | $890,000 | 5,888 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,155,000 | 5,640 |
| Tier 1 (core) risk-based capital | $6,179,000 | 5,650 |
| Tier 2 risk-based capital | $124,000 | 6,322 |
| Total risk weighted assets | $30,232,000 | 5,765 |
| Total unused commitments | $2,155,000 | 5,640 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $38,366,000 | 6,205 |
| Cash and due from depository institutions | $5,911,000 | 6,325 |
| Interest-bearing balances | $3,250,000 | 4,542 |
| Securities | $4,336,000 | 5,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $27,790,000 | 5,747 |
| Loan loss allowance | $124,000 | 6,432 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,000 | 6,592 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $321,000 | 6,432 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $38,366,000 | 6,205 |
| Total liabilities | $32,229,000 | 6,225 |
| Total deposits | $32,157,000 | 6,185 |
| Interest-bearing deposits | $28,023,000 | 6,097 |
| Deposits held in domestic offices | $32,157,000 | 6,184 |
| % insured | 80.61% | 4,517 |
| 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 | $72,000 | 6,220 |
| Total equity capital | $6,137,000 | 5,717 |
| Total bank equity capital | $6,137,000 | 5,717 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $4,837,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $321,000 | 5,227 |
| Earning assets | $35,376,000 | 6,181 |
| Long-term assets (5+ years) | $5,430,000 | 6,133 |
| Average Assets, year-to-date | $38,084,330 | 6,214 |
| Average Assets, quarterly | $38,496,500 | 6,206 |
| Volatile liabilities | $1,420,000 | 5,614 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,495,000 | 5,310 |
| Tier 1 (core) risk-based capital | $6,137,000 | 5,689 |
| Tier 2 risk-based capital | $124,000 | 6,390 |
| Total risk weighted assets | $29,425,000 | 5,830 |
| Total unused commitments | $3,495,000 | 5,310 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $38,627,000 | 6,270 |
| Cash and due from depository institutions | $6,945,000 | 6,392 |
| Interest-bearing balances | $6,592,000 | 3,753 |
| Securities | $4,378,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $553,000 | 2,386 |
| Net loans & leases | $26,452,000 | 5,842 |
| Loan loss allowance | $124,000 | 6,506 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,000 | 6,664 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $291,000 | 6,530 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $38,627,000 | 6,270 |
| Total liabilities | $32,562,000 | 6,289 |
| Total deposits | $32,509,000 | 6,252 |
| Interest-bearing deposits | $27,794,000 | 6,172 |
| Deposits held in domestic offices | $32,509,000 | 6,252 |
| % insured | 83.58% | 3,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $53,000 | 6,384 |
| Total equity capital | $6,065,000 | 5,753 |
| Total bank equity capital | $6,065,000 | 5,753 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $4,765,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $291,000 | 5,411 |
| Earning assets | $37,975,000 | 6,169 |
| Long-term assets (5+ years) | $5,441,000 | 6,193 |
| Average Assets, year-to-date | $37,943,500 | 6,284 |
| Average Assets, quarterly | $37,943,500 | 6,284 |
| Volatile liabilities | $890,000 | 5,938 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,998,000 | 5,483 |
| Tier 1 (core) risk-based capital | $6,065,000 | 5,738 |
| Tier 2 risk-based capital | $124,000 | 6,470 |
| Total risk weighted assets | $28,817,000 | 5,911 |
| Total unused commitments | $2,998,000 | 5,483 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $37,260,000 | 6,364 |
| Cash and due from depository institutions | $4,929,000 | 6,475 |
| Interest-bearing balances | $3,500,000 | 4,518 |
| Securities | $4,397,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $2,264,000 | 1,364 |
| Net loans & leases | $25,507,000 | 5,960 |
| Loan loss allowance | $124,000 | 6,575 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,000 | 6,739 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $155,000 | 6,754 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $37,260,000 | 6,364 |
| Total liabilities | $31,222,000 | 6,389 |
| Total deposits | $31,196,000 | 6,350 |
| Interest-bearing deposits | $26,452,000 | 6,270 |
| Deposits held in domestic offices | $31,196,000 | 6,349 |
| % insured | 81.45% | 4,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $26,000 | 6,615 |
| Total equity capital | $6,038,000 | 5,778 |
| Total bank equity capital | $6,038,000 | 5,778 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $4,738,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $155,000 | 6,330 |
| Earning assets | $35,668,000 | 6,304 |
| Long-term assets (5+ years) | $4,840,000 | 6,322 |
| Average Assets, year-to-date | $38,769,600 | 6,321 |
| Average Assets, quarterly | $38,223,000 | 6,338 |
| Volatile liabilities | $1,411,000 | 5,730 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,612,000 | 5,301 |
| Tier 1 (core) risk-based capital | $6,038,000 | 5,789 |
| Tier 2 risk-based capital | $124,000 | 6,536 |
| Total risk weighted assets | $29,044,000 | 5,972 |
| Total unused commitments | $3,612,000 | 5,301 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $39,186,000 | 6,377 |
| Cash and due from depository institutions | $7,004,000 | 6,540 |
| Interest-bearing balances | $3,500,000 | 4,556 |
| Securities | $5,452,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $2,027,000 | 1,427 |
| Net loans & leases | $24,277,000 | 6,075 |
| Loan loss allowance | $124,000 | 6,658 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,000 | 6,818 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $418,000 | 6,529 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $39,186,000 | 6,377 |
| Total liabilities | $33,186,000 | 6,397 |
| Total deposits | $33,091,000 | 6,358 |
| Interest-bearing deposits | $26,860,000 | 6,329 |
| Deposits held in domestic offices | $33,091,000 | 6,357 |
| % insured | 77.00% | 5,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $95,000 | 6,303 |
| Total equity capital | $6,000,000 | 5,857 |
| Total bank equity capital | $6,000,000 | 5,857 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $4,700,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $418,000 | 4,921 |
| Earning assets | $35,256,000 | 6,373 |
| Long-term assets (5+ years) | $4,831,000 | 6,388 |
| Average Assets, year-to-date | $39,147,000 | 6,378 |
| Average Assets, quarterly | $38,354,000 | 6,397 |
| Volatile liabilities | $886,000 | 6,108 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,816,000 | 5,987 |
| Tier 1 (core) risk-based capital | $6,000,000 | 5,867 |
| Tier 2 risk-based capital | $124,000 | 6,624 |
| Total risk weighted assets | $28,255,000 | 6,049 |
| Total unused commitments | $1,816,000 | 5,987 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $37,522,000 | 6,462 |
| Cash and due from depository institutions | $4,185,000 | 6,593 |
| Interest-bearing balances | $3,500,000 | 4,700 |
| Securities | $5,470,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $3,318,000 | 1,209 |
| Net loans & leases | $24,263,000 | 6,091 |
| Loan loss allowance | $124,000 | 6,702 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,000 | 6,869 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $278,000 | 6,748 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $37,522,000 | 6,462 |
| Total liabilities | $31,545,000 | 6,491 |
| Total deposits | $31,468,000 | 6,455 |
| Interest-bearing deposits | $27,547,000 | 6,358 |
| Deposits held in domestic offices | $31,468,000 | 6,455 |
| % insured | 82.55% | 4,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $77,000 | 6,437 |
| Total equity capital | $5,977,000 | 5,901 |
| Total bank equity capital | $5,977,000 | 5,901 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $4,677,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $278,000 | 5,731 |
| Earning assets | $36,551,000 | 6,381 |
| Long-term assets (5+ years) | $4,992,000 | 6,417 |
| Average Assets, year-to-date | $39,134,000 | 6,430 |
| Average Assets, quarterly | $38,780,000 | 6,442 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,100,000 | 5,927 |
| Tier 1 (core) risk-based capital | $5,977,000 | 5,898 |
| Tier 2 risk-based capital | $124,000 | 6,666 |
| Total risk weighted assets | $28,828,000 | 6,054 |
| Total unused commitments | $2,100,000 | 5,927 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $40,038,000 | 6,471 |
| Cash and due from depository institutions | $11,594,000 | 6,658 |
| Interest-bearing balances | $10,631,000 | 3,331 |
| Securities | $4,393,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $763,000 | 2,613 |
| Net loans & leases | $22,965,000 | 6,188 |
| Loan loss allowance | $124,000 | 6,777 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,000 | 6,949 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $315,000 | 6,775 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $40,038,000 | 6,471 |
| Total liabilities | $34,101,000 | 6,494 |
| Total deposits | $34,038,000 | 6,460 |
| Interest-bearing deposits | $28,084,000 | 6,411 |
| Deposits held in domestic offices | $34,038,000 | 6,460 |
| % insured | 80.41% | 5,048 |
| 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 | $63,000 | 6,612 |
| Total equity capital | $5,937,000 | 6,008 |
| Total bank equity capital | $5,937,000 | 6,008 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $4,637,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $272,000 | 5,789 |
| Earning assets | $38,752,000 | 6,386 |
| Long-term assets (5+ years) | $5,002,000 | 6,462 |
| Average Assets, year-to-date | $39,940,000 | 6,460 |
| Average Assets, quarterly | $39,940,000 | 6,460 |
| Volatile liabilities | $1,646,000 | 5,682 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,795,000 | 6,102 |
| Tier 1 (core) risk-based capital | $5,937,000 | 5,935 |
| Tier 2 risk-based capital | $124,000 | 6,734 |
| Total risk weighted assets | $26,494,000 | 6,194 |
| Total unused commitments | $1,795,000 | 6,102 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $39,842,000 | 6,513 |
| Cash and due from depository institutions | $5,687,000 | 6,716 |
| Interest-bearing balances | $3,500,000 | 4,827 |
| Securities | $4,412,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $7,360,000 | 808 |
| Net loans & leases | $22,170,000 | 6,320 |
| Loan loss allowance | $124,000 | 6,830 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,000 | 7,013 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $205,000 | 6,980 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $39,842,000 | 6,513 |
| Total liabilities | $33,902,000 | 6,542 |
| Total deposits | $33,870,000 | 6,495 |
| Interest-bearing deposits | $29,700,000 | 6,374 |
| Deposits held in domestic offices | $33,870,000 | 6,494 |
| % insured | 75.36% | 6,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $32,000 | 6,882 |
| Total equity capital | $5,940,000 | 6,055 |
| Total bank equity capital | $5,940,000 | 6,055 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $4,640,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $158,000 | 6,563 |
| Earning assets | $37,442,000 | 6,472 |
| Long-term assets (5+ years) | $5,051,000 | 6,485 |
| Average Assets, year-to-date | $37,203,400 | 6,577 |
| Average Assets, quarterly | $39,032,500 | 6,538 |
| Volatile liabilities | $1,656,000 | 5,791 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,700,000 | 6,127 |
| Tier 1 (core) risk-based capital | $5,940,000 | 5,973 |
| Tier 2 risk-based capital | $124,000 | 6,789 |
| Total risk weighted assets | $31,004,000 | 6,082 |
| Total unused commitments | $1,700,000 | 6,127 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $38,223,000 | 6,634 |
| Cash and due from depository institutions | $7,146,000 | 6,800 |
| Interest-bearing balances | $3,500,000 | 4,757 |
| Securities | $4,453,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $1,726,000 | 1,963 |
| Net loans & leases | $24,279,000 | 6,307 |
| Loan loss allowance | $124,000 | 6,938 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,000 | 7,113 |
| Other real estate owned | $171,000 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $440,000 | 6,792 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $38,223,000 | 6,634 |
| Total liabilities | $32,296,000 | 6,660 |
| Total deposits | $32,190,000 | 6,618 |
| Interest-bearing deposits | $25,800,000 | 6,616 |
| Deposits held in domestic offices | $32,190,000 | 6,618 |
| % insured | 84.09% | 5,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $106,000 | 6,634 |
| Total equity capital | $5,927,000 | 6,140 |
| Total bank equity capital | $5,927,000 | 6,139 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $4,627,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $389,000 | 5,356 |
| Earning assets | $33,958,000 | 6,647 |
| Long-term assets (5+ years) | $5,292,000 | 6,521 |
| Average Assets, year-to-date | $36,543,750 | 6,677 |
| Average Assets, quarterly | $37,118,000 | 6,664 |
| Volatile liabilities | $1,256,000 | 6,090 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,103,000 | 6,036 |
| Tier 1 (core) risk-based capital | $5,927,000 | 6,051 |
| Tier 2 risk-based capital | $124,000 | 6,893 |
| Total risk weighted assets | $28,177,000 | 6,277 |
| Total unused commitments | $2,103,000 | 6,036 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $36,013,000 | 6,736 |
| Cash and due from depository institutions | $5,048,000 | 6,861 |
| Interest-bearing balances | $3,500,000 | 4,733 |
| Securities | $4,472,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $2,317,000 | 1,835 |
| Net loans & leases | $23,673,000 | 6,368 |
| Loan loss allowance | $124,000 | 6,991 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,000 | 7,183 |
| Other real estate owned | $171,000 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $324,000 | 7,007 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $36,013,000 | 6,736 |
| Total liabilities | $30,098,000 | 6,782 |
| Total deposits | $30,010,000 | 6,741 |
| Interest-bearing deposits | $26,232,000 | 6,654 |
| Deposits held in domestic offices | $30,010,000 | 6,740 |
| % insured | 83.91% | 5,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $88,000 | 6,736 |
| Total equity capital | $5,915,000 | 6,158 |
| Total bank equity capital | $5,915,000 | 6,158 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $4,615,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $270,000 | 6,038 |
| Earning assets | $33,962,000 | 6,687 |
| Long-term assets (5+ years) | $5,778,000 | 6,510 |
| Average Assets, year-to-date | $35,984,000 | 6,737 |
| Average Assets, quarterly | $36,402,000 | 6,735 |
| Volatile liabilities | $1,127,000 | 6,227 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,567,000 | 6,322 |
| Tier 1 (core) risk-based capital | $5,915,000 | 6,072 |
| Tier 2 risk-based capital | $124,000 | 6,943 |
| Total risk weighted assets | $27,627,000 | 6,334 |
| Total unused commitments | $1,567,000 | 6,322 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $36,791,000 | 6,782 |
| Cash and due from depository institutions | $4,757,000 | 6,916 |
| Interest-bearing balances | $3,500,000 | 4,918 |
| Securities | $3,315,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,173 |
| Net loans & leases | $22,393,000 | 6,455 |
| Loan loss allowance | $124,000 | 7,044 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,000 | 7,243 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $318,000 | 7,070 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $36,791,000 | 6,782 |
| Total liabilities | $30,929,000 | 6,812 |
| Total deposits | $30,856,000 | 6,775 |
| Interest-bearing deposits | $26,482,000 | 6,709 |
| Deposits held in domestic offices | $30,856,000 | 6,774 |
| % insured | 82.95% | 5,692 |
| 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 | $73,000 | 6,861 |
| Total equity capital | $5,862,000 | 6,196 |
| Total bank equity capital | $5,862,000 | 6,195 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $4,562,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $260,000 | 6,115 |
| Earning assets | $35,208,000 | 6,712 |
| Long-term assets (5+ years) | $3,854,000 | 6,790 |
| Average Assets, year-to-date | $35,969,500 | 6,793 |
| Average Assets, quarterly | $35,969,500 | 6,793 |
| Volatile liabilities | $600,000 | 6,631 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,225,000 | 6,094 |
| Tier 1 (core) risk-based capital | $5,862,000 | 6,118 |
| Tier 2 risk-based capital | $124,000 | 7,001 |
| Total risk weighted assets | $29,794,000 | 6,279 |
| Total unused commitments | $2,225,000 | 6,094 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $35,148,000 | 6,846 |
| Cash and due from depository institutions | $4,596,000 | 6,964 |
| Interest-bearing balances | $3,000,000 | 4,804 |
| Securities | $3,109,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $4,184,000 | 1,344 |
| Net loans & leases | $23,014,000 | 6,506 |
| Loan loss allowance | $124,000 | 7,081 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,000 | 7,288 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $237,000 | 7,240 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,148,000 | 6,846 |
| Total liabilities | $29,261,000 | 6,875 |
| Total deposits | $29,217,000 | 6,831 |
| Interest-bearing deposits | $24,718,000 | 6,788 |
| Deposits held in domestic offices | $29,217,000 | 6,829 |
| % insured | 84.18% | 5,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $44,000 | 7,096 |
| Total equity capital | $5,887,000 | 6,200 |
| Total bank equity capital | $5,887,000 | 6,200 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $4,587,000 | 4,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $179,000 | 6,755 |
| Earning assets | $33,307,000 | 6,789 |
| Long-term assets (5+ years) | $3,640,000 | 6,220 |
| Average Assets, year-to-date | $34,628,400 | 6,839 |
| Average Assets, quarterly | $35,732,000 | 6,827 |
| Volatile liabilities | $1,378,000 | 6,208 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,002,000 | 6,179 |
| Tier 1 (core) risk-based capital | $5,887,000 | 6,118 |
| Tier 2 risk-based capital | $124,000 | 7,035 |
| Total risk weighted assets | $28,486,000 | 6,383 |
| Total unused commitments | $2,002,000 | 6,179 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $36,316,000 | 6,870 |
| Cash and due from depository institutions | $5,562,000 | 7,041 |
| Interest-bearing balances | $2,500,000 | 4,967 |
| Securities | $4,133,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $2,547,000 | 1,959 |
| Net loans & leases | $23,619,000 | 6,531 |
| Loan loss allowance | $124,000 | 7,141 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,000 | 7,364 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $446,000 | 7,075 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $36,316,000 | 6,870 |
| Total liabilities | $30,448,000 | 6,903 |
| Total deposits | $30,300,000 | 6,857 |
| Interest-bearing deposits | $24,534,000 | 6,848 |
| Deposits held in domestic offices | $30,300,000 | 6,855 |
| % insured | 85.20% | 5,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $148,000 | 6,588 |
| Total equity capital | $5,868,000 | 6,275 |
| Total bank equity capital | $5,868,000 | 6,275 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $4,568,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $384,000 | 5,554 |
| Earning assets | $32,799,000 | 6,863 |
| Long-term assets (5+ years) | $2,722,000 | 6,353 |
| Average Assets, year-to-date | $34,498,500 | 6,907 |
| Average Assets, quarterly | $35,046,500 | 6,901 |
| Volatile liabilities | $872,000 | 6,572 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,394,000 | 6,552 |
| Tier 1 (core) risk-based capital | $5,868,000 | 6,165 |
| Tier 2 risk-based capital | $124,000 | 7,094 |
| Total risk weighted assets | $27,857,000 | 6,468 |
| Total unused commitments | $1,394,000 | 6,552 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $33,777,000 | 7,000 |
| Cash and due from depository institutions | $3,445,000 | 7,117 |
| Interest-bearing balances | $2,500,000 | 4,872 |
| Securities | $4,133,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $2,227,000 | 2,045 |
| Net loans & leases | $23,630,000 | 6,590 |
| Loan loss allowance | $124,000 | 7,200 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,000 | 7,440 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $333,000 | 7,287 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $33,777,000 | 7,000 |
| Total liabilities | $27,937,000 | 7,046 |
| Total deposits | $27,831,000 | 7,004 |
| Interest-bearing deposits | $24,369,000 | 6,913 |
| Deposits held in domestic offices | $27,831,000 | 7,003 |
| % insured | 84.06% | 5,731 |
| 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 | $106,000 | 6,824 |
| Total equity capital | $5,840,000 | 6,303 |
| Total bank equity capital | $5,840,000 | 6,303 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $4,540,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $271,000 | 6,320 |
| Earning assets | $32,490,000 | 6,926 |
| Long-term assets (5+ years) | $2,547,000 | 6,409 |
| Average Assets, year-to-date | $33,892,670 | 6,992 |
| Average Assets, quarterly | $33,863,000 | 6,996 |
| Volatile liabilities | $1,546,000 | 6,257 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,210,000 | 6,713 |
| Tier 1 (core) risk-based capital | $5,840,000 | 6,208 |
| Tier 2 risk-based capital | $124,000 | 7,150 |
| Total risk weighted assets | $27,012,000 | 6,566 |
| Total unused commitments | $1,210,000 | 6,716 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $33,949,000 | 7,051 |
| Cash and due from depository institutions | $4,114,000 | 7,170 |
| Interest-bearing balances | $2,500,000 | 4,936 |
| Securities | $5,159,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 3,748 |
| Net loans & leases | $23,935,000 | 6,608 |
| Loan loss allowance | $124,000 | 7,263 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,000 | 7,499 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $372,000 | 7,305 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,949,000 | 7,051 |
| Total liabilities | $28,165,000 | 7,095 |
| Total deposits | $28,083,000 | 7,048 |
| Interest-bearing deposits | $24,103,000 | 6,991 |
| Deposits held in domestic offices | $28,083,000 | 7,047 |
| % insured | 86.02% | 5,325 |
| 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 | $82,000 | 7,025 |
| Total equity capital | $5,784,000 | 6,324 |
| Total bank equity capital | $5,784,000 | 6,324 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $4,484,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $304,000 | 6,127 |
| Earning assets | $31,954,000 | 6,998 |
| Long-term assets (5+ years) | $2,593,000 | 6,416 |
| Average Assets, year-to-date | $33,950,500 | 7,040 |
| Average Assets, quarterly | $33,950,500 | 7,040 |
| Volatile liabilities | $1,243,000 | 6,428 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $5,784,000 | 6,258 |
| Tier 2 risk-based capital | $124,000 | 7,209 |
| Total risk weighted assets | $25,623,000 | 6,687 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $33,952,000 | 7,109 |
| Cash and due from depository institutions | $3,223,000 | 7,244 |
| Interest-bearing balances | $2,000,000 | 4,982 |
| Securities | $5,159,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $1,366,000 | 2,819 |
| Net loans & leases | $23,960,000 | 6,709 |
| Loan loss allowance | $124,000 | 7,329 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,000 | 7,578 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $235,000 | 7,548 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $33,952,000 | 7,109 |
| Total liabilities | $28,189,000 | 7,160 |
| Total deposits | $28,131,000 | 7,104 |
| Interest-bearing deposits | $24,369,000 | 7,011 |
| Deposits held in domestic offices | $28,131,000 | 7,104 |
| % insured | 85.83% | 5,313 |
| 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 | $58,000 | 7,285 |
| Total equity capital | $5,763,000 | 6,380 |
| Total bank equity capital | $5,763,000 | 6,380 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $4,463,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $161,000 | 7,122 |
| Earning assets | $32,485,000 | 7,037 |
| Long-term assets (5+ years) | $2,352,000 | 6,493 |
| Average Assets, year-to-date | $34,661,000 | 7,052 |
| Average Assets, quarterly | $33,459,500 | 7,114 |
| Volatile liabilities | $3,775,000 | 7,114 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,339,000 | 6,715 |
| Tier 1 (core) risk-based capital | $5,763,000 | 6,313 |
| Tier 2 risk-based capital | $124,000 | 7,281 |
| Total risk weighted assets | $26,339,000 | 6,737 |
| Total unused commitments | $1,339,000 | 6,716 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $32,967,000 | 7,211 |
| Cash and due from depository institutions | $2,868,000 | 7,328 |
| Interest-bearing balances | $2,000,000 | 4,941 |
| Securities | $6,185,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 3,906 |
| Net loans & leases | $23,125,000 | 6,848 |
| Loan loss allowance | $124,000 | 7,438 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,000 | 7,678 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $480,000 | 7,371 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $32,967,000 | 7,211 |
| Total liabilities | $27,250,000 | 7,258 |
| Total deposits | $27,118,000 | 7,204 |
| Interest-bearing deposits | $23,039,000 | 7,164 |
| Deposits held in domestic offices | $27,118,000 | 7,203 |
| % insured | 85.13% | 5,051 |
| 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 | $132,000 | 7,021 |
| Total equity capital | $5,717,000 | 6,533 |
| Total bank equity capital | $5,717,000 | 6,533 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $4,417,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $397,000 | 5,865 |
| Earning assets | $31,608,000 | 7,131 |
| Long-term assets (5+ years) | $1,502,000 | 6,706 |
| Average Assets, year-to-date | $34,838,250 | 7,135 |
| Average Assets, quarterly | $33,523,000 | 7,189 |
| Volatile liabilities | $2,829,000 | 7,369 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,857,000 | 6,586 |
| Tier 1 (core) risk-based capital | $5,717,000 | 6,420 |
| Tier 2 risk-based capital | $124,000 | 7,381 |
| Total risk weighted assets | $24,612,000 | 6,909 |
| Total unused commitments | $1,857,000 | 6,593 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $34,079,000 | 7,230 |
| Cash and due from depository institutions | $2,783,000 | 7,404 |
| Interest-bearing balances | $2,000,000 | 4,851 |
| Securities | $6,185,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 3,114 |
| Net loans & leases | $23,220,000 | 6,898 |
| Loan loss allowance | $124,000 | 7,504 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,000 | 7,748 |
| Other real estate owned | $244,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $361,000 | 7,591 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $34,079,000 | 7,230 |
| Total liabilities | $28,309,000 | 7,262 |
| Total deposits | $28,203,000 | 7,209 |
| Interest-bearing deposits | $24,971,000 | 7,108 |
| Deposits held in domestic offices | $28,203,000 | 7,209 |
| % insured | 83.77% | 5,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $106,000 | 7,191 |
| Total equity capital | $5,770,000 | 6,553 |
| Total bank equity capital | $5,770,000 | 6,552 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $4,470,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $264,000 | 6,695 |
| Earning assets | $32,680,000 | 7,133 |
| Long-term assets (5+ years) | $1,674,000 | 6,728 |
| Average Assets, year-to-date | $35,462,000 | 7,160 |
| Average Assets, quarterly | $34,491,500 | 7,200 |
| Volatile liabilities | $3,319,000 | 7,329 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,100,000 | 6,543 |
| Tier 1 (core) risk-based capital | $5,770,000 | 6,435 |
| Tier 2 risk-based capital | $124,000 | 7,448 |
| Total risk weighted assets | $25,792,000 | 6,895 |
| Total unused commitments | $2,100,000 | 6,551 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $34,904,000 | 7,274 |
| Cash and due from depository institutions | $4,238,000 | 7,505 |
| Interest-bearing balances | $2,000,000 | 4,811 |
| Securities | $6,212,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 3,469 |
| Net loans & leases | $22,825,000 | 6,979 |
| Loan loss allowance | $124,000 | 7,586 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,000 | 7,845 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $423,000 | 7,624 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $34,904,000 | 7,274 |
| Total liabilities | $29,099,000 | 7,315 |
| Total deposits | $28,995,000 | 7,257 |
| Interest-bearing deposits | $25,307,000 | 7,187 |
| Deposits held in domestic offices | $28,995,000 | 7,255 |
| % insured | 86.28% | 4,908 |
| 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 | $104,000 | 7,243 |
| Total equity capital | $5,805,000 | 6,584 |
| Total bank equity capital | $5,805,000 | 6,584 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $4,505,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $318,000 | 6,431 |
| Earning assets | $32,232,000 | 7,245 |
| Long-term assets (5+ years) | $1,922,000 | 6,730 |
| Average Assets, year-to-date | $36,153,500 | 7,227 |
| Average Assets, quarterly | $36,153,500 | 7,227 |
| Volatile liabilities | $3,151,000 | 7,464 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,339,000 | 7,050 |
| Tier 1 (core) risk-based capital | $5,805,000 | 6,504 |
| Tier 2 risk-based capital | $124,000 | 7,511 |
| Total risk weighted assets | $25,426,000 | 7,004 |
| Total unused commitments | $1,339,000 | 7,053 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $37,403,000 | 7,244 |
| Cash and due from depository institutions | $4,901,000 | 7,577 |
| Interest-bearing balances | $4,092,000 | 3,602 |
| Securities | $6,211,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $3,922,000 | 1,975 |
| Net loans & leases | $22,060,000 | 7,088 |
| Loan loss allowance | $124,000 | 7,653 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,000 | 7,917 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $298,000 | 7,847 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $37,403,000 | 7,244 |
| Total liabilities | $31,634,000 | 7,271 |
| Total deposits | $31,551,000 | 7,209 |
| Interest-bearing deposits | $27,376,000 | 7,119 |
| Deposits held in domestic offices | $31,551,000 | 7,209 |
| % insured | 81.79% | 5,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $83,000 | 7,473 |
| Total equity capital | $5,769,000 | 6,632 |
| Total bank equity capital | $5,769,000 | 6,632 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $4,469,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $191,000 | 7,309 |
| Earning assets | $36,285,000 | 7,127 |
| Long-term assets (5+ years) | $2,043,000 | 6,728 |
| Average Assets, year-to-date | $34,214,600 | 7,317 |
| Average Assets, quarterly | $36,022,500 | 7,273 |
| Volatile liabilities | $3,245,000 | 7,508 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,217,000 | 6,632 |
| Tier 1 (core) risk-based capital | $5,769,000 | 6,535 |
| Tier 2 risk-based capital | $124,000 | 7,588 |
| Total risk weighted assets | $27,395,000 | 6,974 |
| Total unused commitments | $2,217,000 | 6,636 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $34,642,000 | 7,388 |
| Cash and due from depository institutions | $4,498,000 | 7,648 |
| Interest-bearing balances | $2,718,000 | 3,928 |
| Securities | $6,242,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $726,000 | 3,870 |
| Net loans & leases | $22,705,000 | 7,127 |
| Loan loss allowance | $124,000 | 7,727 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,000 | 8,004 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $458,000 | 7,530 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $34,642,000 | 7,388 |
| Total liabilities | $28,897,000 | 7,423 |
| Total deposits | $28,734,000 | 7,351 |
| Interest-bearing deposits | $23,532,000 | 7,369 |
| Deposits held in domestic offices | $28,734,000 | 7,351 |
| % insured | 86.69% | 5,022 |
| 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 | $163,000 | 7,194 |
| Total equity capital | $5,745,000 | 6,759 |
| Total bank equity capital | $5,745,000 | 6,759 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $4,445,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $455,000 | 5,874 |
| Earning assets | $32,391,000 | 7,356 |
| Long-term assets (5+ years) | $1,995,000 | 6,826 |
| Average Assets, year-to-date | $33,417,500 | 7,409 |
| Average Assets, quarterly | $34,227,000 | 7,400 |
| Volatile liabilities | $2,934,000 | 7,619 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,147,000 | 7,288 |
| Tier 1 (core) risk-based capital | $5,745,000 | 6,644 |
| Tier 2 risk-based capital | $124,000 | 7,656 |
| Total risk weighted assets | $24,926,000 | 7,166 |
| Total unused commitments | $1,147,000 | 7,291 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $33,812,000 | 7,477 |
| Cash and due from depository institutions | $2,728,000 | 7,868 |
| Interest-bearing balances | $2,000,000 | 3,999 |
| Securities | $6,244,000 | 6,546 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 3,295 |
| Net loans & leases | $22,535,000 | 7,184 |
| Loan loss allowance | $124,000 | 7,803 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,000 | 8,096 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $312,000 | 7,853 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $33,812,000 | 7,477 |
| Total liabilities | $28,071,000 | 7,509 |
| Total deposits | $27,935,000 | 7,440 |
| Interest-bearing deposits | $24,133,000 | 7,385 |
| Deposits held in domestic offices | $27,935,000 | 7,439 |
| % insured | 70.24% | 6,005 |
| 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 | $136,000 | 7,453 |
| Total equity capital | $5,741,000 | 6,785 |
| Total bank equity capital | $5,741,000 | 6,785 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $4,441,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $306,000 | 6,748 |
| Earning assets | $32,759,000 | 7,383 |
| Long-term assets (5+ years) | $1,896,000 | 6,897 |
| Average Assets, year-to-date | $33,009,330 | 7,487 |
| Average Assets, quarterly | $33,081,500 | 7,498 |
| Volatile liabilities | $2,960,000 | 7,665 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,245,000 | 6,867 |
| Tier 1 (core) risk-based capital | $5,741,000 | 6,686 |
| Tier 2 risk-based capital | $124,000 | 7,715 |
| Total risk weighted assets | $25,610,000 | 7,181 |
| Total unused commitments | $2,245,000 | 6,870 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $32,351,000 | 7,568 |
| Cash and due from depository institutions | $3,030,000 | 7,918 |
| Interest-bearing balances | $1,500,000 | 3,996 |
| Securities | $6,040,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $449,000 | 4,961 |
| Net loans & leases | $22,472,000 | 7,196 |
| Loan loss allowance | $124,000 | 7,851 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,000 | 8,150 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $347,000 | 7,852 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $32,351,000 | 7,568 |
| Total liabilities | $26,675,000 | 7,619 |
| Total deposits | $26,551,000 | 7,551 |
| Interest-bearing deposits | $23,040,000 | 7,484 |
| Deposits held in domestic offices | $26,551,000 | 7,551 |
| % insured | 75.29% | 5,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $124,000 | 7,508 |
| Total equity capital | $5,676,000 | 6,874 |
| Total bank equity capital | $5,676,000 | 6,874 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $4,376,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $338,000 | 6,543 |
| Earning assets | $30,461,000 | 7,506 |
| Long-term assets (5+ years) | $2,176,000 | 6,864 |
| Average Assets, year-to-date | $32,608,000 | 7,544 |
| Average Assets, quarterly | $32,608,000 | 7,544 |
| Volatile liabilities | $2,330,000 | 7,829 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,294,000 | 6,930 |
| Tier 1 (core) risk-based capital | $5,676,000 | 6,776 |
| Tier 2 risk-based capital | $124,000 | 7,774 |
| Total risk weighted assets | $24,111,000 | 7,287 |
| Total unused commitments | $2,294,000 | 6,930 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $32,865,000 | 7,577 |
| Cash and due from depository institutions | $1,998,000 | 7,979 |
| Interest-bearing balances | $1,500,000 | 3,282 |
| Securities | $6,043,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $4,551,000 | 2,024 |
| Net loans & leases | $20,078,000 | 7,399 |
| Loan loss allowance | $124,000 | 7,887 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,000 | 8,201 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $182,000 | 8,177 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $32,865,000 | 7,577 |
| Total liabilities | $27,243,000 | 7,620 |
| Total deposits | $27,146,000 | 7,528 |
| Interest-bearing deposits | $23,280,000 | 7,455 |
| Deposits held in domestic offices | $27,146,000 | 7,528 |
| % 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 | $97,000 | 7,778 |
| Total equity capital | $5,622,000 | 6,941 |
| Total bank equity capital | $5,622,000 | 6,941 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $4,322,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $182,000 | 7,662 |
| Earning assets | $32,172,000 | 7,471 |
| Long-term assets (5+ years) | $2,108,000 | 6,881 |
| Average Assets, year-to-date | $31,841,600 | 7,572 |
| Average Assets, quarterly | $31,966,500 | 7,604 |
| Volatile liabilities | $2,163,000 | 7,891 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,296,000 | 6,908 |
| Tier 1 (core) risk-based capital | $5,622,000 | 6,844 |
| Tier 2 risk-based capital | $124,000 | 7,823 |
| Total risk weighted assets | $25,448,000 | 7,254 |
| Total unused commitments | $2,296,000 | 6,909 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $31,068,000 | 7,694 |
| Cash and due from depository institutions | $604,000 | 8,041 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,056,000 | 6,677 |
| Federal funds sold & reverse repurchase agreements | $2,972,000 | 3,153 |
| Net loans & leases | $21,006,000 | 7,376 |
| Loan loss allowance | $124,000 | 7,930 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,000 | 8,278 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $415,000 | 7,869 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $31,068,000 | 7,694 |
| Total liabilities | $25,458,000 | 7,711 |
| Total deposits | $25,276,000 | 7,631 |
| Interest-bearing deposits | $22,136,000 | 7,542 |
| Deposits held in domestic offices | $25,276,000 | 7,631 |
| % 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 | $182,000 | 7,296 |
| Total equity capital | $5,610,000 | 6,990 |
| Total bank equity capital | $5,610,000 | 6,990 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $4,310,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $413,000 | 6,427 |
| Earning assets | $30,034,000 | 7,601 |
| Long-term assets (5+ years) | $2,305,000 | 6,864 |
| Average Assets, year-to-date | $31,585,750 | 7,628 |
| Average Assets, quarterly | $31,431,500 | 7,658 |
| Volatile liabilities | $1,827,000 | 8,011 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,291,000 | 7,489 |
| Tier 1 (core) risk-based capital | $5,610,000 | 6,931 |
| Tier 2 risk-based capital | $124,000 | 7,870 |
| Total risk weighted assets | $24,753,000 | 7,315 |
| Total unused commitments | $1,291,000 | 7,490 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $31,795,000 | 7,693 |
| Cash and due from depository institutions | $797,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,058,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $3,913,000 | 2,682 |
| Net loans & leases | $20,752,000 | 7,402 |
| Loan loss allowance | $124,000 | 7,967 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,000 | 8,343 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $260,000 | 8,194 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $31,795,000 | 7,693 |
| Total liabilities | $26,183,000 | 7,718 |
| Total deposits | $26,016,000 | 7,632 |
| Interest-bearing deposits | $22,365,000 | 7,570 |
| Deposits held in domestic offices | $26,016,000 | 7,631 |
| % 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 | $167,000 | 7,437 |
| Total equity capital | $5,612,000 | 7,021 |
| Total bank equity capital | $5,612,000 | 7,021 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $4,312,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $256,000 | 7,328 |
| Earning assets | $30,723,000 | 7,603 |
| Long-term assets (5+ years) | $2,778,000 | 6,785 |
| Average Assets, year-to-date | $31,758,330 | 7,664 |
| Average Assets, quarterly | $31,506,000 | 7,700 |
| Volatile liabilities | $2,708,000 | 7,875 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,913,000 | 7,260 |
| Tier 1 (core) risk-based capital | $5,612,000 | 6,979 |
| Tier 2 risk-based capital | $124,000 | 7,915 |
| Total risk weighted assets | $25,323,000 | 7,289 |
| Total unused commitments | $1,913,000 | 7,261 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $31,217,000 | 7,731 |
| Cash and due from depository institutions | $1,546,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,033,000 | 7,002 |
| Federal funds sold & reverse repurchase agreements | $4,498,000 | 3,446 |
| Net loans & leases | $19,799,000 | 7,430 |
| Loan loss allowance | $124,000 | 7,999 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,000 | 8,390 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $326,000 | 8,085 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $31,217,000 | 7,731 |
| Total liabilities | $25,611,000 | 7,744 |
| Total deposits | $25,446,000 | 7,663 |
| Interest-bearing deposits | $22,044,000 | 7,592 |
| Deposits held in domestic offices | $25,446,000 | 7,662 |
| % 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 | $165,000 | 7,584 |
| Total equity capital | $5,606,000 | 7,084 |
| Total bank equity capital | $5,606,000 | 7,084 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $4,306,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $320,000 | 6,909 |
| Earning assets | $29,330,000 | 7,688 |
| Long-term assets (5+ years) | $2,482,000 | 6,834 |
| Average Assets, year-to-date | $31,740,000 | 7,682 |
| Average Assets, quarterly | $31,740,000 | 7,682 |
| Volatile liabilities | $2,993,000 | 7,809 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,025,000 | 7,245 |
| Tier 1 (core) risk-based capital | $5,606,000 | 6,986 |
| Tier 2 risk-based capital | $124,000 | 7,950 |
| Total risk weighted assets | $25,171,000 | 7,284 |
| Total unused commitments | $2,025,000 | 7,248 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $32,263,000 | 7,673 |
| Cash and due from depository institutions | $3,943,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,035,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $3,370,000 | 3,261 |
| Net loans & leases | $19,708,000 | 7,462 |
| Loan loss allowance | $124,000 | 8,019 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $15,000 | 8,426 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $192,000 | 8,362 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,263,000 | 7,673 |
| Total liabilities | $26,699,000 | 7,692 |
| Total deposits | $26,560,000 | 7,608 |
| Interest-bearing deposits | $22,805,000 | 7,528 |
| Deposits held in domestic offices | $26,560,000 | 7,606 |
| % 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 | $139,000 | 7,780 |
| Total equity capital | $5,564,000 | 7,091 |
| Total bank equity capital | $5,564,000 | 7,091 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $4,264,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $192,000 | 7,833 |
| Earning assets | $28,113,000 | 7,741 |
| Long-term assets (5+ years) | $2,307,000 | 6,713 |
| Average Assets, year-to-date | $30,362,800 | 7,700 |
| Average Assets, quarterly | $30,856,000 | 7,724 |
| Volatile liabilities | $2,815,000 | 7,859 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,516,000 | 6,986 |
| Tier 1 (core) risk-based capital | $5,564,000 | 7,007 |
| Tier 2 risk-based capital | $124,000 | 7,969 |
| Total risk weighted assets | $24,298,000 | 7,342 |
| Total unused commitments | $2,516,000 | 6,986 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $29,449,000 | 7,803 |
| Cash and due from depository institutions | $307,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,048,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,832 |
| Net loans & leases | $21,440,000 | 7,357 |
| Loan loss allowance | $124,000 | 8,047 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,000 | 8,443 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $467,000 | 7,937 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $29,449,000 | 7,803 |
| Total liabilities | $23,905,000 | 7,821 |
| Total deposits | $23,706,000 | 7,747 |
| Interest-bearing deposits | $20,199,000 | 7,702 |
| Deposits held in domestic offices | $23,706,000 | 7,747 |
| % 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 | $199,000 | 7,496 |
| Total equity capital | $5,544,000 | 7,088 |
| Total bank equity capital | $5,544,000 | 7,088 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $4,244,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $463,000 | 6,505 |
| Earning assets | $28,658,000 | 7,719 |
| Long-term assets (5+ years) | $2,358,000 | 6,679 |
| Average Assets, year-to-date | $29,887,750 | 7,747 |
| Average Assets, quarterly | $29,277,000 | 7,792 |
| Volatile liabilities | $1,554,000 | 8,194 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,244,000 | 7,652 |
| Tier 1 (core) risk-based capital | $5,544,000 | 7,038 |
| Tier 2 risk-based capital | $124,000 | 7,989 |
| Total risk weighted assets | $23,379,000 | 7,438 |
| Total unused commitments | $1,244,000 | 7,654 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $29,105,000 | 7,861 |
| Cash and due from depository institutions | $1,768,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,041,000 | 6,950 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 5,171 |
| Net loans & leases | $20,036,000 | 7,473 |
| Loan loss allowance | $124,000 | 8,096 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,000 | 8,493 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $337,000 | 8,192 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $29,105,000 | 7,861 |
| Total liabilities | $23,580,000 | 7,885 |
| Total deposits | $23,387,000 | 7,814 |
| Interest-bearing deposits | $20,508,000 | 7,735 |
| Deposits held in domestic offices | $23,387,000 | 7,812 |
| % 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 | $193,000 | 7,422 |
| Total equity capital | $5,525,000 | 7,072 |
| Total bank equity capital | $5,525,000 | 7,072 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $4,225,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $329,000 | 7,098 |
| Earning assets | $26,983,000 | 7,836 |
| Long-term assets (5+ years) | $2,314,000 | 6,695 |
| Average Assets, year-to-date | $30,034,000 | 7,786 |
| Average Assets, quarterly | $29,939,500 | 7,812 |
| Volatile liabilities | $2,333,000 | 8,040 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,272,000 | 7,682 |
| Tier 1 (core) risk-based capital | $5,525,000 | 7,055 |
| Tier 2 risk-based capital | $124,000 | 8,029 |
| Total risk weighted assets | $21,874,000 | 7,543 |
| Total unused commitments | $1,272,000 | 7,685 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $30,774,000 | 7,795 |
| Cash and due from depository institutions | $1,068,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,055,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $4,623,000 | 3,495 |
| Net loans & leases | $18,681,000 | 7,557 |
| Loan loss allowance | $124,000 | 8,126 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,000 | 8,536 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $330,000 | 8,198 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $30,774,000 | 7,795 |
| Total liabilities | $25,291,000 | 7,831 |
| Total deposits | $25,154,000 | 7,750 |
| Interest-bearing deposits | $21,056,000 | 7,721 |
| Deposits held in domestic offices | $25,154,000 | 7,748 |
| % 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 | $137,000 | 7,836 |
| Total equity capital | $5,483,000 | 7,097 |
| Total bank equity capital | $5,483,000 | 7,097 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $4,183,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $318,000 | 7,100 |
| Earning assets | $29,359,000 | 7,732 |
| Long-term assets (5+ years) | $2,402,000 | 6,652 |
| Average Assets, year-to-date | $30,498,500 | 7,792 |
| Average Assets, quarterly | $30,498,500 | 7,792 |
| Volatile liabilities | $1,948,000 | 8,094 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,711,000 | 7,485 |
| Tier 1 (core) risk-based capital | $5,483,000 | 7,056 |
| Tier 2 risk-based capital | $124,000 | 8,056 |
| Total risk weighted assets | $24,089,000 | 7,386 |
| Total unused commitments | $1,711,000 | 7,486 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $30,223,000 | 7,843 |
| Cash and due from depository institutions | $1,688,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,057,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $3,707,000 | 3,393 |
| Net loans & leases | $18,593,000 | 7,581 |
| Loan loss allowance | $124,000 | 8,147 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $17,000 | 8,562 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $161,000 | 8,545 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,223,000 | 7,843 |
| Total liabilities | $24,794,000 | 7,872 |
| Total deposits | $24,690,000 | 7,787 |
| Interest-bearing deposits | $21,191,000 | 7,716 |
| Deposits held in domestic offices | $24,690,000 | 7,786 |
| % 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 | $104,000 | 8,063 |
| Total equity capital | $5,429,000 | 7,101 |
| Total bank equity capital | $5,429,000 | 7,101 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $4,129,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $161,000 | 8,102 |
| Earning assets | $28,357,000 | 7,795 |
| Long-term assets (5+ years) | $2,393,000 | 6,632 |
| Average Assets, year-to-date | $28,583,400 | 7,849 |
| Average Assets, quarterly | $28,833,000 | 7,883 |
| Volatile liabilities | $2,392,000 | 8,070 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,906,000 | 7,310 |
| Tier 1 (core) risk-based capital | $5,429,000 | 7,055 |
| Tier 2 risk-based capital | $124,000 | 8,082 |
| Total risk weighted assets | $23,040,000 | 7,483 |
| Total unused commitments | $1,906,000 | 7,312 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $27,443,000 | 7,988 |
| Cash and due from depository institutions | $1,043,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,051,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $1,312,000 | 4,412 |
| Net loans & leases | $18,584,000 | 7,636 |
| Loan loss allowance | $124,000 | 8,198 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $18,000 | 8,616 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $435,000 | 8,084 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,443,000 | 7,988 |
| Total liabilities | $22,034,000 | 8,032 |
| Total deposits | $21,876,000 | 7,945 |
| Interest-bearing deposits | $18,887,000 | 7,882 |
| Deposits held in domestic offices | $21,876,000 | 7,943 |
| % 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 | $158,000 | 7,748 |
| Total equity capital | $5,409,000 | 7,117 |
| Total bank equity capital | $5,409,000 | 7,117 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $4,109,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $431,000 | 6,555 |
| Earning assets | $25,947,000 | 7,935 |
| Long-term assets (5+ years) | $2,739,000 | 6,535 |
| Average Assets, year-to-date | $28,173,500 | 7,915 |
| Average Assets, quarterly | $27,868,500 | 7,949 |
| Volatile liabilities | $1,499,000 | 8,365 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $584,000 | 8,145 |
| Tier 1 (core) risk-based capital | $5,409,000 | 7,082 |
| Tier 2 risk-based capital | $124,000 | 8,133 |
| Total risk weighted assets | $20,782,000 | 7,668 |
| Total unused commitments | $584,000 | 8,146 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $28,294,000 | 7,968 |
| Cash and due from depository institutions | $1,316,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,053,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $1,641,000 | 3,900 |
| Net loans & leases | $18,989,000 | 7,626 |
| Loan loss allowance | $124,000 | 8,226 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $19,000 | 8,653 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $276,000 | 8,418 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $28,294,000 | 7,968 |
| Total liabilities | $22,883,000 | 8,012 |
| Total deposits | $22,765,000 | 7,912 |
| Interest-bearing deposits | $18,932,000 | 7,893 |
| Deposits held in domestic offices | $22,765,000 | 7,910 |
| % 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 | $118,000 | 7,939 |
| Total equity capital | $5,411,000 | 7,057 |
| Total bank equity capital | $5,411,000 | 7,057 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $4,111,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $268,000 | 7,428 |
| Earning assets | $26,683,000 | 7,921 |
| Long-term assets (5+ years) | $2,824,000 | 6,502 |
| Average Assets, year-to-date | $28,417,000 | 7,943 |
| Average Assets, quarterly | $28,341,000 | 7,942 |
| Volatile liabilities | $1,293,000 | 8,430 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $908,000 | 8,003 |
| Tier 1 (core) risk-based capital | $5,411,000 | 7,061 |
| Tier 2 risk-based capital | $124,000 | 8,161 |
| Total risk weighted assets | $21,412,000 | 7,639 |
| Total unused commitments | $908,000 | 8,003 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $28,388,000 | 7,964 |
| Cash and due from depository institutions | $1,130,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,053,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $2,991,000 | 3,636 |
| Net loans & leases | $17,917,000 | 7,668 |
| Loan loss allowance | $124,000 | 8,239 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,000 | 8,669 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $278,000 | 8,397 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $28,388,000 | 7,964 |
| Total liabilities | $23,005,000 | 8,031 |
| Total deposits | $22,908,000 | 7,930 |
| Interest-bearing deposits | $19,120,000 | 7,908 |
| Deposits held in domestic offices | $22,908,000 | 7,928 |
| % 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 | $97,000 | 8,065 |
| Total equity capital | $5,383,000 | 7,032 |
| Total bank equity capital | $5,383,000 | 7,032 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $4,083,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $266,000 | 7,317 |
| Earning assets | $26,961,000 | 7,908 |
| Long-term assets (5+ years) | $2,947,000 | 6,458 |
| Average Assets, year-to-date | $28,478,500 | 7,952 |
| Average Assets, quarterly | $28,478,500 | 7,952 |
| Volatile liabilities | $1,179,000 | 8,451 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $879,000 | 8,049 |
| Tier 1 (core) risk-based capital | $5,383,000 | 7,018 |
| Tier 2 risk-based capital | $124,000 | 8,165 |
| Total risk weighted assets | $21,655,000 | 7,604 |
| Total unused commitments | $879,000 | 8,051 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $28,569,000 | 7,992 |
| Cash and due from depository institutions | $1,136,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,054,000 | 7,206 |
| Federal funds sold & reverse repurchase agreements | $2,711,000 | 3,517 |
| Net loans & leases | $18,508,000 | 7,666 |
| Loan loss allowance | $124,000 | 8,270 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $19,000 | 8,706 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $141,000 | 8,698 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,569,000 | 7,992 |
| Total liabilities | $23,224,000 | 8,060 |
| Total deposits | $23,165,000 | 7,963 |
| Interest-bearing deposits | $19,973,000 | 7,886 |
| Deposits held in domestic offices | $23,165,000 | 7,962 |
| % 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 | $59,000 | 8,421 |
| Total equity capital | $5,345,000 | 7,046 |
| Total bank equity capital | $5,345,000 | 7,046 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $4,045,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $141,000 | 8,256 |
| Earning assets | $27,273,000 | 7,921 |
| Long-term assets (5+ years) | $2,991,000 | 6,439 |
| Average Assets, year-to-date | $28,802,400 | 7,918 |
| Average Assets, quarterly | $28,527,500 | 7,984 |
| Volatile liabilities | $1,441,000 | 8,406 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $989,000 | 7,946 |
| Tier 1 (core) risk-based capital | $5,345,000 | 7,035 |
| Tier 2 risk-based capital | $124,000 | 8,193 |
| Total risk weighted assets | $21,830,000 | 7,621 |
| Total unused commitments | $989,000 | 7,948 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $28,486,000 | 8,018 |
| Cash and due from depository institutions | $1,170,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,040,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $1,728,000 | 3,960 |
| Net loans & leases | $19,097,000 | 7,647 |
| Loan loss allowance | $124,000 | 8,314 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $20,000 | 8,734 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $431,000 | 8,104 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,486,000 | 8,018 |
| Total liabilities | $23,176,000 | 8,080 |
| Total deposits | $23,036,000 | 7,969 |
| Interest-bearing deposits | $19,919,000 | 7,900 |
| Deposits held in domestic offices | $23,036,000 | 7,967 |
| % 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 | $140,000 | 7,746 |
| Total equity capital | $5,310,000 | 7,096 |
| Total bank equity capital | $5,310,000 | 7,096 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $4,010,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $427,000 | 6,239 |
| Earning assets | $26,865,000 | 7,953 |
| Long-term assets (5+ years) | $3,438,000 | 6,366 |
| Average Assets, year-to-date | $28,860,750 | 7,948 |
| Average Assets, quarterly | $28,662,500 | 7,988 |
| Volatile liabilities | $1,178,000 | 8,506 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $749,000 | 8,109 |
| Tier 1 (core) risk-based capital | $5,310,000 | 7,045 |
| Tier 2 risk-based capital | $124,000 | 8,229 |
| Total risk weighted assets | $21,734,000 | 7,649 |
| Total unused commitments | $749,000 | 8,109 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $28,839,000 | 7,981 |
| Cash and due from depository institutions | $1,190,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,054,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $20,250,000 | 7,559 |
| Loan loss allowance | $124,000 | 8,316 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $20,000 | 8,739 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $325,000 | 8,294 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,839,000 | 7,981 |
| Total liabilities | $23,569,000 | 8,059 |
| Total deposits | $22,660,000 | 8,000 |
| Interest-bearing deposits | $20,466,000 | 7,881 |
| Deposits held in domestic offices | $22,660,000 | 7,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $808,000 | 2,982 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $101,000 | 8,017 |
| Total equity capital | $5,270,000 | 7,075 |
| Total bank equity capital | $5,270,000 | 7,075 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $3,970,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $317,000 | 6,805 |
| Earning assets | $27,304,000 | 7,919 |
| Long-term assets (5+ years) | $2,908,000 | 6,577 |
| Average Assets, year-to-date | $28,985,670 | 7,950 |
| Average Assets, quarterly | $28,680,500 | 7,982 |
| Volatile liabilities | $2,708,000 | 8,004 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,131,000 | 7,913 |
| Tier 1 (core) risk-based capital | $5,270,000 | 7,020 |
| Tier 2 risk-based capital | $124,000 | 8,240 |
| Total risk weighted assets | $21,057,000 | 7,675 |
| Total unused commitments | $1,131,000 | 7,914 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $28,522,000 | 8,069 |
| Cash and due from depository institutions | $1,188,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,095,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $576,000 | 5,520 |
| Net loans & leases | $18,354,000 | 7,714 |
| Loan loss allowance | $124,000 | 8,371 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $20,000 | 8,805 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $289,000 | 8,434 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,522,000 | 8,069 |
| Total liabilities | $23,296,000 | 8,124 |
| Total deposits | $23,208,000 | 8,035 |
| Interest-bearing deposits | $20,681,000 | 7,929 |
| Deposits held in domestic offices | $23,208,000 | 8,033 |
| % 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 | $88,000 | 8,107 |
| Total equity capital | $5,226,000 | 7,088 |
| Total bank equity capital | $5,226,000 | 7,088 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $3,926,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $277,000 | 7,091 |
| Earning assets | $27,025,000 | 7,997 |
| Long-term assets (5+ years) | $3,009,000 | 6,641 |
| Average Assets, year-to-date | $29,059,000 | 8,018 |
| Average Assets, quarterly | $29,059,000 | 8,018 |
| Volatile liabilities | $1,162,000 | 8,553 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,201,000 | 7,915 |
| Tier 1 (core) risk-based capital | $5,226,000 | 7,060 |
| Tier 2 risk-based capital | $124,000 | 8,294 |
| Total risk weighted assets | $19,701,000 | 7,806 |
| Total unused commitments | $1,201,000 | 7,916 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $29,596,000 | 8,027 |
| Cash and due from depository institutions | $1,512,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,109,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $1,887,000 | 4,055 |
| Net loans & leases | $17,893,000 | 7,791 |
| Loan loss allowance | $124,000 | 8,410 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $21,000 | 8,834 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $174,000 | 8,755 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,596,000 | 8,027 |
| Total liabilities | $24,400,000 | 8,103 |
| Total deposits | $24,348,000 | 8,001 |
| Interest-bearing deposits | $21,223,000 | 7,918 |
| Deposits held in domestic offices | $24,348,000 | 8,000 |
| % 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 | $52,000 | 8,501 |
| Total equity capital | $5,196,000 | 7,143 |
| Total bank equity capital | $5,196,000 | 7,143 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $3,896,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $174,000 | 8,018 |
| Earning assets | $27,889,000 | 7,965 |
| Long-term assets (5+ years) | $2,919,000 | 6,747 |
| Average Assets, year-to-date | $29,009,200 | 7,998 |
| Average Assets, quarterly | $29,199,500 | 8,021 |
| Volatile liabilities | $1,160,000 | 8,583 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,068,000 | 7,937 |
| Tier 1 (core) risk-based capital | $5,196,000 | 7,056 |
| Tier 2 risk-based capital | $124,000 | 8,346 |
| Total risk weighted assets | $20,501,000 | 7,785 |
| Total unused commitments | $1,068,000 | 7,939 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $28,803,000 | 8,078 |
| Cash and due from depository institutions | $1,613,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,156,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $2,221,000 | 3,441 |
| Net loans & leases | $17,376,000 | 7,858 |
| Loan loss allowance | $124,000 | 8,441 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $22,000 | 8,872 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $415,000 | 8,200 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,803,000 | 8,078 |
| Total liabilities | $23,630,000 | 8,160 |
| Total deposits | $23,507,000 | 8,059 |
| Interest-bearing deposits | $20,421,000 | 7,999 |
| Deposits held in domestic offices | $23,507,000 | 8,057 |
| % 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 | $123,000 | 7,886 |
| Total equity capital | $5,173,000 | 7,160 |
| Total bank equity capital | $5,173,000 | 7,160 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $3,873,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $411,000 | 6,125 |
| Earning assets | $26,753,000 | 8,045 |
| Long-term assets (5+ years) | $2,757,000 | 6,896 |
| Average Assets, year-to-date | $28,862,500 | 8,041 |
| Average Assets, quarterly | $28,634,500 | 8,076 |
| Volatile liabilities | $1,350,000 | 8,571 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $618,000 | 8,290 |
| Tier 1 (core) risk-based capital | $5,173,000 | 7,062 |
| Tier 2 risk-based capital | $124,000 | 8,377 |
| Total risk weighted assets | $20,581,000 | 7,787 |
| Total unused commitments | $618,000 | 8,293 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $28,466,000 | 8,145 |
| Cash and due from depository institutions | $1,693,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,171,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $754,000 | 4,716 |
| Net loans & leases | $18,514,000 | 7,778 |
| Loan loss allowance | $124,000 | 8,484 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $22,000 | 8,929 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $312,000 | 8,493 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,466,000 | 8,145 |
| Total liabilities | $23,324,000 | 8,227 |
| Total deposits | $23,225,000 | 8,132 |
| Interest-bearing deposits | $20,496,000 | 8,040 |
| Deposits held in domestic offices | $23,225,000 | 8,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $99,000 | 8,020 |
| Total equity capital | $5,142,000 | 7,100 |
| Total bank equity capital | $5,142,000 | 7,100 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $3,842,000 | 5,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $304,000 | 6,845 |
| Earning assets | $26,439,000 | 8,102 |
| Long-term assets (5+ years) | $2,639,000 | 6,998 |
| Average Assets, year-to-date | $28,882,330 | 8,091 |
| Average Assets, quarterly | $28,635,500 | 8,118 |
| Volatile liabilities | $1,147,000 | 8,688 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $748,000 | 8,271 |
| Tier 1 (core) risk-based capital | $5,142,000 | 7,041 |
| Tier 2 risk-based capital | $124,000 | 8,410 |
| Total risk weighted assets | $20,165,000 | 7,860 |
| Total unused commitments | $748,000 | 8,275 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $28,805,000 | 8,146 |
| Cash and due from depository institutions | $1,292,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,189,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $3,088,000 | 3,774 |
| Net loans & leases | $17,918,000 | 7,807 |
| Loan loss allowance | $124,000 | 8,504 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $22,000 | 8,965 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $296,000 | 8,511 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,805,000 | 8,146 |
| Total liabilities | $23,692,000 | 8,240 |
| Total deposits | $23,606,000 | 8,148 |
| Interest-bearing deposits | $20,634,000 | 8,080 |
| Deposits held in domestic offices | $23,606,000 | 8,146 |
| % 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 | $86,000 | 8,313 |
| Total equity capital | $5,113,000 | 7,206 |
| Total bank equity capital | $5,113,000 | 7,206 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $3,813,000 | 5,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $284,000 | 7,006 |
| Earning assets | $27,195,000 | 8,080 |
| Long-term assets (5+ years) | $2,687,000 | 6,960 |
| Average Assets, year-to-date | $29,090,500 | 8,127 |
| Average Assets, quarterly | $29,090,500 | 8,127 |
| Volatile liabilities | $1,138,000 | 8,701 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $904,000 | 8,203 |
| Tier 1 (core) risk-based capital | $5,113,000 | 7,045 |
| Tier 2 risk-based capital | $124,000 | 8,422 |
| Total risk weighted assets | $21,806,000 | 7,673 |
| Total unused commitments | $904,000 | 8,210 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $29,376,000 | 8,153 |
| Cash and due from depository institutions | $761,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,209,000 | 7,270 |
| Federal funds sold & reverse repurchase agreements | $3,372,000 | 3,054 |
| Net loans & leases | $17,818,000 | 7,869 |
| Loan loss allowance | $124,000 | 8,551 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $22,000 | 9,035 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $194,000 | 8,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,376,000 | 8,153 |
| Total liabilities | $24,303,000 | 8,241 |
| Total deposits | $24,236,000 | 8,138 |
| Interest-bearing deposits | $20,788,000 | 8,084 |
| Deposits held in domestic offices | $24,236,000 | 8,137 |
| % 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 | $67,000 | 8,545 |
| Total equity capital | $5,073,000 | 7,169 |
| Total bank equity capital | $5,073,000 | 7,169 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $3,773,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $194,000 | 7,971 |
| Earning assets | $28,399,000 | 8,039 |
| Long-term assets (5+ years) | $2,868,000 | 6,940 |
| Average Assets, year-to-date | $28,649,600 | 8,136 |
| Average Assets, quarterly | $28,700,500 | 8,170 |
| Volatile liabilities | $1,134,000 | 8,772 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $301,000 | 8,681 |
| Tier 1 (core) risk-based capital | $5,073,000 | 7,048 |
| Tier 2 risk-based capital | $124,000 | 8,465 |
| Total risk weighted assets | $21,782,000 | 7,719 |
| Total unused commitments | $301,000 | 8,683 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $28,025,000 | 8,269 |
| Cash and due from depository institutions | $2,124,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,256,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $584,000 | 5,851 |
| Net loans & leases | $17,635,000 | 7,930 |
| Loan loss allowance | $124,000 | 8,597 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $24,000 | 9,084 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $402,000 | 8,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,025,000 | 8,269 |
| Total liabilities | $22,985,000 | 8,357 |
| Total deposits | $22,847,000 | 8,277 |
| Interest-bearing deposits | $20,298,000 | 8,158 |
| Deposits held in domestic offices | $22,847,000 | 8,276 |
| % 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 | $138,000 | 8,002 |
| Total equity capital | $5,040,000 | 7,207 |
| Total bank equity capital | $5,040,000 | 7,207 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $3,740,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $398,000 | 6,290 |
| Earning assets | $25,475,000 | 8,242 |
| Long-term assets (5+ years) | $2,541,000 | 7,087 |
| Average Assets, year-to-date | $28,468,000 | 8,201 |
| Average Assets, quarterly | $28,345,000 | 8,239 |
| Volatile liabilities | $1,122,000 | 8,826 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $439,000 | 8,600 |
| Tier 1 (core) risk-based capital | $5,040,000 | 7,084 |
| Tier 2 risk-based capital | $124,000 | 8,518 |
| Total risk weighted assets | $19,294,000 | 8,014 |
| Total unused commitments | $439,000 | 8,602 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $28,665,000 | 8,239 |
| Cash and due from depository institutions | $1,678,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,261,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $2,067,000 | 4,735 |
| Net loans & leases | $17,316,000 | 7,985 |
| Loan loss allowance | $124,000 | 8,626 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $24,000 | 9,118 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $319,000 | 8,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,665,000 | 8,239 |
| Total liabilities | $23,662,000 | 8,333 |
| Total deposits | $23,533,000 | 8,251 |
| Interest-bearing deposits | $21,166,000 | 8,126 |
| Deposits held in domestic offices | $23,533,000 | 8,249 |
| % 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 | $129,000 | 8,135 |
| Total equity capital | $5,003,000 | 7,241 |
| Total bank equity capital | $5,003,000 | 7,241 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $3,703,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $311,000 | 6,931 |
| Earning assets | $26,644,000 | 8,199 |
| Long-term assets (5+ years) | $1,781,000 | 7,386 |
| Average Assets, year-to-date | $28,615,670 | 8,217 |
| Average Assets, quarterly | $28,716,500 | 8,234 |
| Volatile liabilities | $1,149,000 | 8,850 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $499,000 | 8,589 |
| Tier 1 (core) risk-based capital | $5,003,000 | 7,079 |
| Tier 2 risk-based capital | $124,000 | 8,546 |
| Total risk weighted assets | $20,286,000 | 7,913 |
| Total unused commitments | $499,000 | 8,597 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $28,768,000 | 8,253 |
| Cash and due from depository institutions | $867,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,292,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $3,152,000 | 4,302 |
| Net loans & leases | $17,134,000 | 7,996 |
| Loan loss allowance | $124,000 | 8,657 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $24,000 | 9,160 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $299,000 | 8,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,768,000 | 8,253 |
| Total liabilities | $23,801,000 | 8,338 |
| Total deposits | $23,692,000 | 8,250 |
| Interest-bearing deposits | $21,062,000 | 8,178 |
| Deposits held in domestic offices | $23,692,000 | 8,249 |
| % 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 | $109,000 | 8,395 |
| Total equity capital | $4,967,000 | 7,230 |
| Total bank equity capital | $4,967,000 | 7,230 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $3,667,000 | 5,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $299,000 | 7,077 |
| Earning assets | $27,578,000 | 8,157 |
| Long-term assets (5+ years) | $1,509,000 | 7,491 |
| Average Assets, year-to-date | $28,591,000 | 8,254 |
| Average Assets, quarterly | $28,591,000 | 8,254 |
| Volatile liabilities | $1,166,000 | 8,881 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $694,000 | 8,429 |
| Tier 1 (core) risk-based capital | $4,967,000 | 7,061 |
| Tier 2 risk-based capital | $124,000 | 8,570 |
| Total risk weighted assets | $21,006,000 | 7,865 |
| Total unused commitments | $694,000 | 8,436 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $28,414,000 | 8,302 |
| Cash and due from depository institutions | $1,002,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,210,000 | 7,476 |
| Federal funds sold & reverse repurchase agreements | $3,652,000 | 3,507 |
| Net loans & leases | $17,342,000 | 8,019 |
| Loan loss allowance | $124,000 | 8,692 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $25,000 | 9,195 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $183,000 | 9,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,414,000 | 8,302 |
| Total liabilities | $23,479,000 | 8,389 |
| Total deposits | $23,384,000 | 8,303 |
| Interest-bearing deposits | $20,753,000 | 8,215 |
| Deposits held in domestic offices | $23,384,000 | 8,301 |
| % 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 | $95,000 | 8,646 |
| Total equity capital | $4,935,000 | 7,221 |
| Total bank equity capital | $4,935,000 | 7,221 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $3,635,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $132,000 | 8,678 |
| Earning assets | $27,204,000 | 8,200 |
| Long-term assets (5+ years) | $1,372,000 | 7,575 |
| Average Assets, year-to-date | $28,718,000 | 8,202 |
| Average Assets, quarterly | $28,084,000 | 8,303 |
| Volatile liabilities | $1,157,000 | 8,927 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $680,000 | 8,417 |
| Tier 1 (core) risk-based capital | $4,935,000 | 7,054 |
| Tier 2 risk-based capital | $124,000 | 8,611 |
| Total risk weighted assets | $21,626,000 | 7,843 |
| Total unused commitments | $680,000 | 8,423 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $30,921,000 | 8,246 |
| Cash and due from depository institutions | $1,328,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,162,000 | 7,570 |
| Federal funds sold & reverse repurchase agreements | $4,869,000 | 2,845 |
| Net loans & leases | $18,296,000 | 8,011 |
| Loan loss allowance | $124,000 | 8,854 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $27,000 | 9,431 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $239,000 | 9,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,921,000 | 8,246 |
| Total liabilities | $26,035,000 | 8,326 |
| Total deposits | $25,899,000 | 8,231 |
| Interest-bearing deposits | $21,640,000 | 8,231 |
| Deposits held in domestic offices | $25,899,000 | 8,229 |
| % 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 | $136,000 | 8,567 |
| Total equity capital | $4,886,000 | 7,181 |
| Total bank equity capital | $4,886,000 | 7,181 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $3,586,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $173,000 | 8,613 |
| Earning assets | $29,327,000 | 8,146 |
| Long-term assets (5+ years) | $1,075,000 | 7,845 |
| Average Assets, year-to-date | $28,487,400 | 8,274 |
| Average Assets, quarterly | $29,643,500 | 8,299 |
| Volatile liabilities | $1,307,000 | 9,089 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $592,000 | 8,670 |
| Tier 1 (core) risk-based capital | $4,826,000 | 7,083 |
| Tier 2 risk-based capital | $124,000 | 8,754 |
| Total risk weighted assets | $20,025,000 | 8,080 |
| Total unused commitments | $592,000 | 8,678 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $28,215,000 | 8,475 |
| Cash and due from depository institutions | $1,331,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,242,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,632 |
| Net loans & leases | $17,725,000 | 8,167 |
| Loan loss allowance | $124,000 | 9,024 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $31,000 | 9,700 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $261,000 | 9,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,215,000 | 8,475 |
| Total liabilities | $23,564,000 | 8,553 |
| Total deposits | $23,405,000 | 8,457 |
| Interest-bearing deposits | $20,459,000 | 8,380 |
| Deposits held in domestic offices | $23,405,000 | 8,456 |
| % 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 | $159,000 | 8,715 |
| Total equity capital | $4,651,000 | 7,350 |
| Total bank equity capital | $4,651,000 | 7,350 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $3,351,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $177,000 | 8,219 |
| Earning assets | $26,592,000 | 8,403 |
| Long-term assets (5+ years) | $1,347,000 | 7,732 |
| Average Assets, year-to-date | $27,695,200 | 8,382 |
| Average Assets, quarterly | $29,027,500 | 8,376 |
| Volatile liabilities | $1,049,000 | 9,389 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $354,000 | 9,112 |
| Tier 1 (core) risk-based capital | $4,641,000 | 7,257 |
| Tier 2 risk-based capital | $124,000 | 8,912 |
| Total risk weighted assets | $16,628,900 | 8,529 |
| Total unused commitments | $354,000 | 9,118 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $27,846,000 | 8,712 |
| Cash and due from depository institutions | $649,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,704,000 | 7,452 |
| Federal funds sold & reverse repurchase agreements | $3,562,000 | 2,532 |
| Net loans & leases | $14,654,000 | 8,669 |
| Loan loss allowance | $124,000 | 9,244 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $39,000 | 9,984 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $238,000 | 9,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,846,000 | 8,712 |
| Total liabilities | $23,576,000 | 8,791 |
| Total deposits | $23,443,000 | 8,666 |
| Interest-bearing deposits | $20,365,000 | 8,614 |
| Deposits held in domestic offices | $23,443,000 | 8,664 |
| % 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 | $133,000 | 8,957 |
| Total equity capital | $4,270,000 | 7,570 |
| Total bank equity capital | $4,270,000 | 7,570 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $2,970,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $146,000 | 8,511 |
| Earning assets | $26,920,000 | 8,543 |
| Long-term assets (5+ years) | $1,233,000 | 8,140 |
| Average Assets, year-to-date | $26,611,400 | 8,665 |
| Average Assets, quarterly | $26,706,000 | 8,751 |
| Volatile liabilities | $969,000 | 9,681 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $627,000 | 9,024 |
| Tier 1 (core) risk-based capital | $4,324,000 | 7,569 |
| Tier 2 risk-based capital | $124,000 | 9,099 |
| Total risk weighted assets | $14,177,700 | 8,991 |
| Total unused commitments | $627,000 | 9,031 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $28,019,000 | 8,825 |
| Cash and due from depository institutions | $759,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,760,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,596 |
| Net loans & leases | $13,586,000 | 8,898 |
| Loan loss allowance | $124,000 | 9,411 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $46,000 | 10,191 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $218,000 | 9,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,019,000 | 8,825 |
| Total liabilities | $24,059,000 | 8,868 |
| Total deposits | $23,924,000 | 8,765 |
| Interest-bearing deposits | $19,775,000 | 8,812 |
| Deposits held in domestic offices | $23,924,000 | 8,764 |
| % 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 | $135,000 | 9,352 |
| Total equity capital | $3,960,000 | 7,957 |
| Total bank equity capital | $3,960,000 | 7,957 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $2,660,000 | 6,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $136,000 | 8,858 |
| Earning assets | $26,996,000 | 8,671 |
| Long-term assets (5+ years) | $1,293,000 | 8,207 |
| Average Assets, year-to-date | $25,768,000 | 8,847 |
| Average Assets, quarterly | $26,700,500 | 8,868 |
| Volatile liabilities | $736,000 | 9,955 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $372,000 | 9,538 |
| Tier 1 (core) risk-based capital | $3,972,000 | 7,831 |
| Tier 2 risk-based capital | $124,000 | 9,230 |
| Total risk weighted assets | $13,302,900 | 9,195 |
| Total unused commitments | $372,000 | 9,542 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $26,433,000 | 9,199 |
| Cash and due from depository institutions | $954,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,853,000 | 7,802 |
| Federal funds sold & reverse repurchase agreements | $4,326,000 | 3,048 |
| Net loans & leases | $12,035,000 | 9,529 |
| Loan loss allowance | $124,000 | 9,788 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $33,000 | 10,678 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $232,000 | 10,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,433,000 | 9,199 |
| Total liabilities | $22,703,000 | 9,269 |
| Total deposits | $22,557,000 | 9,174 |
| Interest-bearing deposits | $19,626,000 | 9,093 |
| Deposits held in domestic offices | $22,557,000 | 9,172 |
| % 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 | $146,000 | 9,665 |
| Total equity capital | $3,730,000 | 8,281 |
| Total bank equity capital | $3,730,000 | 8,281 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $2,430,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $119,000 | 9,524 |
| Earning assets | $25,214,000 | 9,090 |
| Long-term assets (5+ years) | $855,000 | 8,660 |
| Average Assets, year-to-date | $25,017,000 | 9,222 |
| Average Assets, quarterly | $25,749,000 | 9,233 |
| Volatile liabilities | $1,114,000 | 10,056 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $302,000 | 9,944 |
| Tier 1 (core) risk-based capital | $3,730,000 | 8,178 |
| Tier 2 risk-based capital | $124,000 | 9,551 |
| Total risk weighted assets | $12,346,800 | 9,634 |
| Total unused commitments | $302,000 | 9,949 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $24,888,000 | 9,744 |
| Cash and due from depository institutions | $545,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,165,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
| Net loans & leases | $10,568,000 | 10,144 |
| Loan loss allowance | $124,000 | 10,226 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $38,000 | 11,167 |
| Other real estate owned | $35,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $237,000 | 10,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,888,000 | 9,744 |
| Total liabilities | $21,380,000 | 9,839 |
| Total deposits | $21,109,000 | 9,761 |
| Interest-bearing deposits | $18,553,000 | 9,644 |
| Deposits held in domestic offices | $21,109,000 | 9,759 |
| % 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 | $271,000 | 8,237 |
| Total equity capital | $3,508,000 | 8,667 |
| Total bank equity capital | $3,508,000 | 8,667 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $2,208,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $101,000 | 10,205 |
| Earning assets | $24,033,000 | 9,571 |
| Long-term assets (5+ years) | $732,000 | 9,043 |
| Average Assets, year-to-date | $23,254,600 | 9,807 |
| Average Assets, quarterly | $24,924,500 | 9,699 |
| Volatile liabilities | $885,000 | 10,646 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $319,000 | 10,150 |
| Tier 1 (core) risk-based capital | $3,508,000 | 8,599 |
| Tier 2 risk-based capital | $124,000 | 9,908 |
| Total risk weighted assets | $10,654,900 | 10,300 |
| Total unused commitments | $319,000 | 10,160 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $21,725,000 | 10,482 |
| Cash and due from depository institutions | $627,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,131,000 | 8,583 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $9,698,000 | 10,654 |
| Loan loss allowance | $124,000 | 10,640 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $47,000 | 11,587 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $222,000 | 11,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,725,000 | 10,482 |
| Total liabilities | $18,507,000 | 10,584 |
| Total deposits | $18,336,000 | 10,505 |
| Interest-bearing deposits | $16,496,000 | 10,351 |
| Deposits held in domestic offices | $18,336,000 | 10,502 |
| % 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 | $171,000 | 10,117 |
| Total equity capital | $3,218,000 | 9,221 |
| Total bank equity capital | $3,218,000 | 9,221 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,918,000 | 7,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $115,000 | 10,386 |
| Earning assets | $20,829,000 | 10,341 |
| Long-term assets (5+ years) | $869,000 | 9,165 |
| Average Assets, year-to-date | $21,578,600 | 10,368 |
| Average Assets, quarterly | $21,567,000 | 10,469 |
| Volatile liabilities | $100,000 | 11,830 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $258,000 | 10,592 |
| Tier 1 (core) risk-based capital | $3,218,000 | 9,128 |
| Tier 2 risk-based capital | $124,000 | 10,237 |
| Total risk weighted assets | $10,065,100 | 10,779 |
| Total unused commitments | $258,000 | 10,599 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $22,061,000 | 10,806 |
| Cash and due from depository institutions | $562,000 | 11,389 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $10,991,000 | 8,404 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
| Net loans & leases | $8,138,000 | 11,456 |
| Loan loss allowance | $124,000 | 11,142 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $56,000 | 12,087 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $214,000 | 11,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,061,000 | 10,806 |
| Total liabilities | $19,091,000 | 10,893 |
| Total deposits | $18,927,000 | 10,794 |
| Interest-bearing deposits | $16,696,000 | 10,681 |
| Deposits held in domestic offices | $18,927,000 | 10,790 |
| % 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 | $164,000 | 9,721 |
| Total equity capital | $2,970,000 | 9,520 |
| Total bank equity capital | $2,970,000 | 9,520 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,670,000 | 7,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $84,000 | 11,253 |
| Earning assets | $21,329,000 | 10,594 |
| Long-term assets (5+ years) | $553,000 | 10,068 |
| Average Assets, year-to-date | $21,963,200 | 10,751 |
| Average Assets, quarterly | $21,999,500 | 10,794 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $279,000 | 10,927 |
| Tier 1 (core) risk-based capital | $2,970,000 | 9,631 |
| Tier 2 risk-based capital | $109,630 | 10,973 |
| Total risk weighted assets | $8,756,130 | 11,516 |
| Total unused commitments | $279,000 | 10,930 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $22,337,000 | 11,257 |
| Cash and due from depository institutions | $1,255,000 | 11,961 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $11,390,000 | 8,569 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $8,329,000 | 11,830 |
| Loan loss allowance | $89,000 | 12,299 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $64,000 | 12,639 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $199,000 | 12,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,337,000 | 11,257 |
| Total liabilities | $19,355,000 | 11,369 |
| Total deposits | $19,198,000 | 11,291 |
| Interest-bearing deposits | $16,959,000 | 11,171 |
| Deposits held in domestic offices | $19,198,000 | 11,289 |
| % 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 | $157,000 | 10,213 |
| Total equity capital | $2,982,000 | 9,809 |
| Total bank equity capital | $2,982,000 | 9,809 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,682,000 | 8,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $121,000 | 10,361 |
| Earning assets | $20,919,000 | 11,157 |
| Long-term assets (5+ years) | $559,000 | 10,579 |
| Average Assets, year-to-date | $22,011,000 | 11,200 |
| Average Assets, quarterly | $21,793,000 | 11,299 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,982,000 | 9,751 |
| Tier 2 risk-based capital | $89,000 | 11,865 |
| Total risk weighted assets | $8,948,000 | 11,953 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $22,659,000 | 11,571 |
| Cash and due from depository institutions | $1,421,000 | 12,446 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $10,485,000 | 8,945 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
| Net loans & leases | $7,594,000 | 12,432 |
| Loan loss allowance | $89,000 | 12,769 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $73,000 | 13,094 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $186,000 | 12,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,659,000 | 11,571 |
| Total liabilities | $19,635,000 | 11,726 |
| Total deposits | $19,454,000 | 11,649 |
| Interest-bearing deposits | $17,454,000 | 11,464 |
| Deposits held in domestic offices | $19,454,000 | 11,648 |
| % 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 | $3,024,000 | 9,707 |
| Total bank equity capital | $3,024,000 | 9,707 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,724,000 | 7,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $82,000 | 12,124 |
| Earning assets | $21,079,000 | 11,449 |
| Long-term assets (5+ years) | $278,000 | 11,350 |
| Average Assets, year-to-date | $21,996,200 | 11,567 |
| Average Assets, quarterly | $22,342,500 | 11,572 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,024,000 | 9,638 |
| Tier 2 risk-based capital | $89,000 | 12,243 |
| Total risk weighted assets | $8,709,000 | 12,469 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |