Home > Adams County Building and Loan Company > Assets and Liabilities
Adams County Building and Loan Company, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $21,571,000 | 5,521 |
| Cash and due from depository institutions | $2,624,000 | 5,475 |
| Interest-bearing balances | $2,120,000 | 4,592 |
| Securities | $3,642,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $14,364,000 | 5,383 |
| Loan loss allowance | $195,000 | 5,294 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $187,000 | 5,179 |
| Other real estate owned | $197,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $557,000 | 5,244 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $21,571,000 | 5,521 |
| Total liabilities | $17,127,000 | 5,527 |
| Total deposits | $17,070,000 | 5,513 |
| Interest-bearing deposits | $17,070,000 | 5,428 |
| Deposits held in domestic offices | $17,070,000 | 5,513 |
| % insured | 100.00% | 1 |
| 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 | $57,000 | 5,327 |
| Total equity capital | $4,444,000 | 5,289 |
| Total bank equity capital | $4,444,000 | 5,289 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $4,444,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $78,000 | 5,506 |
| Earning assets | $20,126,000 | 5,510 |
| Long-term assets (5+ years) | $10,123,000 | 4,809 |
| Average Assets, year-to-date | $21,822,000 | 5,519 |
| Average Assets, quarterly | $21,822,000 | 5,519 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $281,000 | 4,156 |
| 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 | $4,445,000 | 5,301 |
| Tier 2 risk-based capital | $143,000 | 5,366 |
| Total risk weighted assets | $11,330,000 | 5,493 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $22,073,000 | 5,576 |
| Cash and due from depository institutions | $3,169,000 | 5,544 |
| Interest-bearing balances | $2,181,000 | 4,519 |
| Securities | $3,705,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $14,271,000 | 5,456 |
| Loan loss allowance | $195,000 | 5,348 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $189,000 | 5,240 |
| Other real estate owned | $198,000 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $541,000 | 5,323 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $22,073,000 | 5,576 |
| Total liabilities | $17,717,000 | 5,585 |
| Total deposits | $17,649,000 | 5,572 |
| Interest-bearing deposits | $17,649,000 | 5,482 |
| Deposits held in domestic offices | $17,649,000 | 5,572 |
| % insured | 100.00% | 1 |
| 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 | $68,000 | 5,248 |
| Total equity capital | $4,356,000 | 5,365 |
| Total bank equity capital | $4,356,000 | 5,365 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $4,356,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $70,000 | 5,583 |
| Earning assets | $20,157,000 | 5,559 |
| Long-term assets (5+ years) | $10,000,000 | 4,892 |
| Average Assets, year-to-date | $22,795,400 | 5,576 |
| Average Assets, quarterly | $22,331,000 | 5,574 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $285,000 | 4,216 |
| 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 | $4,399,000 | 5,358 |
| Tier 2 risk-based capital | $143,000 | 5,429 |
| Total risk weighted assets | $11,331,000 | 5,565 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $22,589,000 | 5,636 |
| Cash and due from depository institutions | $3,495,000 | 5,614 |
| Interest-bearing balances | $2,815,000 | 4,348 |
| Securities | $4,295,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $13,991,000 | 5,519 |
| Loan loss allowance | $195,000 | 5,415 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $67,000 | 5,553 |
| Other real estate owned | $198,000 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $543,000 | 5,388 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $22,589,000 | 5,636 |
| Total liabilities | $18,234,000 | 5,645 |
| Total deposits | $18,165,000 | 5,630 |
| Interest-bearing deposits | $18,165,000 | 5,541 |
| Deposits held in domestic offices | $18,165,000 | 5,630 |
| % insured | 100.00% | 1 |
| 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 | $69,000 | 5,466 |
| Total equity capital | $4,355,000 | 5,442 |
| Total bank equity capital | $4,355,000 | 5,442 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $4,355,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $74,000 | 5,644 |
| Earning assets | $21,101,000 | 5,620 |
| Long-term assets (5+ years) | $10,161,000 | 4,952 |
| Average Assets, year-to-date | $22,976,000 | 5,636 |
| Average Assets, quarterly | $22,776,500 | 5,637 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $289,000 | 4,266 |
| 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 | $4,393,000 | 5,423 |
| Tier 2 risk-based capital | $146,000 | 5,485 |
| Total risk weighted assets | $11,597,000 | 5,621 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $22,980,000 | 5,678 |
| Cash and due from depository institutions | $3,409,000 | 5,656 |
| Interest-bearing balances | $2,808,000 | 4,360 |
| Securities | $4,501,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $14,222,000 | 5,560 |
| Loan loss allowance | $200,000 | 5,440 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $69,000 | 5,592 |
| Other real estate owned | $198,000 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $581,000 | 5,366 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $22,980,000 | 5,678 |
| Total liabilities | $18,632,000 | 5,688 |
| Total deposits | $18,576,000 | 5,673 |
| Interest-bearing deposits | $18,576,000 | 5,581 |
| Deposits held in domestic offices | $18,576,000 | 5,673 |
| % insured | 100.00% | 1 |
| 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 | $4,348,000 | 5,481 |
| Total bank equity capital | $4,348,000 | 5,481 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $4,348,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $76,000 | 5,683 |
| Earning assets | $21,531,000 | 5,657 |
| Long-term assets (5+ years) | $10,831,000 | 4,957 |
| Average Assets, year-to-date | $23,130,330 | 5,679 |
| Average Assets, quarterly | $22,990,000 | 5,681 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $106,000 | 4,773 |
| 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 | $4,386,000 | 5,462 |
| Tier 2 risk-based capital | $200,000 | 5,396 |
| Total risk weighted assets | $16,661,000 | 5,568 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 4 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $23,000,000 | 5,753 |
| Cash and due from depository institutions | $3,317,000 | 5,784 |
| Interest-bearing balances | $2,778,000 | 4,562 |
| Securities | $4,721,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $14,079,000 | 5,619 |
| Loan loss allowance | $200,000 | 5,513 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $72,000 | 5,653 |
| Other real estate owned | $199,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $612,000 | 5,378 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $23,000,000 | 5,753 |
| Total liabilities | $18,671,000 | 5,756 |
| Total deposits | $18,611,000 | 5,742 |
| Interest-bearing deposits | $18,611,000 | 5,648 |
| Deposits held in domestic offices | $18,611,000 | 5,742 |
| % insured | 100.00% | 1 |
| 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 | $60,000 | 5,548 |
| Total equity capital | $4,329,000 | 5,527 |
| Total bank equity capital | $4,329,000 | 5,527 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $4,329,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $90,000 | 5,700 |
| Earning assets | $21,578,000 | 5,727 |
| Long-term assets (5+ years) | $10,690,000 | 5,020 |
| Average Assets, year-to-date | $23,205,500 | 5,747 |
| Average Assets, quarterly | $23,205,500 | 5,747 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $109,000 | 4,840 |
| 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 | $4,382,000 | 5,515 |
| Tier 2 risk-based capital | $200,000 | 5,466 |
| Total risk weighted assets | $16,748,000 | 5,628 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $23,411,000 | 5,800 |
| Cash and due from depository institutions | $3,493,000 | 5,779 |
| Interest-bearing balances | $2,987,000 | 4,385 |
| Securities | $5,103,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $13,943,000 | 5,688 |
| Loan loss allowance | $200,000 | 5,572 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $75,000 | 5,706 |
| Other real estate owned | $199,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $598,000 | 5,481 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $23,411,000 | 5,800 |
| Total liabilities | $19,127,000 | 5,805 |
| Total deposits | $19,056,000 | 5,790 |
| Interest-bearing deposits | $19,056,000 | 5,695 |
| Deposits held in domestic offices | $19,056,000 | 5,790 |
| % insured | 100.00% | 1 |
| 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 | $71,000 | 5,455 |
| Total equity capital | $4,284,000 | 5,576 |
| Total bank equity capital | $4,284,000 | 5,576 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $4,284,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $89,000 | 5,775 |
| Earning assets | $22,033,000 | 5,771 |
| Long-term assets (5+ years) | $11,890,000 | 4,979 |
| Average Assets, year-to-date | $24,019,800 | 5,787 |
| Average Assets, quarterly | $23,811,000 | 5,791 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $110,000 | 4,875 |
| 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 | $4,349,000 | 5,563 |
| Tier 2 risk-based capital | $200,000 | 5,527 |
| Total risk weighted assets | $16,830,000 | 5,689 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $24,211,000 | 5,844 |
| Cash and due from depository institutions | $3,910,000 | 5,843 |
| Interest-bearing balances | $3,172,000 | 4,421 |
| Securities | $5,851,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $13,622,000 | 5,755 |
| Loan loss allowance | $200,000 | 5,634 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $79,000 | 5,759 |
| Other real estate owned | $152,000 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $597,000 | 5,518 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $24,211,000 | 5,844 |
| Total liabilities | $19,708,000 | 5,856 |
| Total deposits | $19,644,000 | 5,838 |
| Interest-bearing deposits | $19,644,000 | 5,743 |
| Deposits held in domestic offices | $19,644,000 | 5,838 |
| % insured | 100.00% | 1 |
| 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 | $64,000 | 5,736 |
| Total equity capital | $4,503,000 | 5,626 |
| Total bank equity capital | $4,503,000 | 5,626 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $4,503,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $108,000 | 5,796 |
| Earning assets | $22,645,000 | 5,827 |
| Long-term assets (5+ years) | $11,802,000 | 5,025 |
| Average Assets, year-to-date | $24,172,000 | 5,847 |
| Average Assets, quarterly | $24,276,500 | 5,844 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $112,000 | 4,932 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $4,319,000 | 5,631 |
| Tier 2 risk-based capital | $200,000 | 5,587 |
| Total risk weighted assets | $16,810,000 | 5,740 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $24,342,000 | 5,917 |
| Cash and due from depository institutions | $3,918,000 | 5,921 |
| Interest-bearing balances | $2,753,000 | 4,570 |
| Securities | $6,250,000 | 5,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $13,347,000 | 5,827 |
| Loan loss allowance | $200,000 | 5,703 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $83,000 | 5,828 |
| Other real estate owned | $152,000 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $592,000 | 5,549 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $24,342,000 | 5,917 |
| Total liabilities | $19,880,000 | 5,928 |
| Total deposits | $19,821,000 | 5,911 |
| Interest-bearing deposits | $19,821,000 | 5,815 |
| Deposits held in domestic offices | $19,821,000 | 5,911 |
| % insured | 100.00% | 1 |
| 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 | $59,000 | 5,799 |
| Total equity capital | $4,462,000 | 5,699 |
| Total bank equity capital | $4,462,000 | 5,699 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $4,462,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $89,000 | 5,909 |
| Earning assets | $22,350,000 | 5,907 |
| Long-term assets (5+ years) | $12,487,000 | 5,040 |
| Average Assets, year-to-date | $24,159,000 | 5,920 |
| Average Assets, quarterly | $24,178,500 | 5,918 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $114,000 | 4,976 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $4,238,000 | 5,705 |
| Tier 2 risk-based capital | $200,000 | 5,653 |
| Total risk weighted assets | $16,615,000 | 5,808 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $24,015,000 | 5,985 |
| Cash and due from depository institutions | $3,529,000 | 5,978 |
| Interest-bearing balances | $3,022,000 | 4,598 |
| Securities | $6,953,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $12,640,000 | 5,901 |
| Loan loss allowance | $200,000 | 5,763 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $86,000 | 5,879 |
| Other real estate owned | $191,000 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $616,000 | 5,569 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $24,015,000 | 5,985 |
| Total liabilities | $19,648,000 | 5,992 |
| Total deposits | $19,626,000 | 5,975 |
| Interest-bearing deposits | $19,626,000 | 5,879 |
| Deposits held in domestic offices | $19,626,000 | 5,975 |
| % insured | 100.00% | 1 |
| 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 | $22,000 | 6,029 |
| Total equity capital | $4,367,000 | 5,755 |
| Total bank equity capital | $4,367,000 | 5,755 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $4,367,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $76,000 | 6,009 |
| Earning assets | $22,615,000 | 5,959 |
| Long-term assets (5+ years) | $12,703,000 | 5,080 |
| Average Assets, year-to-date | $24,067,500 | 5,981 |
| Average Assets, quarterly | $24,067,500 | 5,981 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $116,000 | 5,033 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $4,176,000 | 5,758 |
| Tier 2 risk-based capital | $139,000 | 5,859 |
| Total risk weighted assets | $11,041,000 | 5,995 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $24,120,000 | 6,041 |
| Cash and due from depository institutions | $3,729,000 | 6,033 |
| Interest-bearing balances | $2,955,000 | 4,547 |
| Securities | $6,832,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $12,647,000 | 5,960 |
| Loan loss allowance | $200,000 | 5,797 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $90,000 | 5,930 |
| Other real estate owned | $214,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $608,000 | 5,671 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $24,120,000 | 6,041 |
| Total liabilities | $19,889,000 | 6,048 |
| Total deposits | $19,825,000 | 6,033 |
| Interest-bearing deposits | $19,825,000 | 5,923 |
| Deposits held in domestic offices | $19,825,000 | 6,033 |
| % insured | 100.00% | 1 |
| 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 | $64,000 | 5,753 |
| Total equity capital | $4,231,000 | 5,812 |
| Total bank equity capital | $4,231,000 | 5,812 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $4,231,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $78,000 | 6,060 |
| Earning assets | $22,434,000 | 6,017 |
| Long-term assets (5+ years) | $12,823,000 | 5,120 |
| Average Assets, year-to-date | $24,186,000 | 6,040 |
| Average Assets, quarterly | $24,065,500 | 6,039 |
| Volatile liabilities | $0 | 5,969 |
| 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 | $4,198,000 | 5,797 |
| Tier 2 risk-based capital | $143,000 | 5,893 |
| Total risk weighted assets | $11,379,000 | 6,049 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $24,011,000 | 6,123 |
| Cash and due from depository institutions | $4,076,000 | 6,119 |
| Interest-bearing balances | $2,999,000 | 4,487 |
| Securities | $6,765,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $12,271,000 | 6,042 |
| Loan loss allowance | $200,000 | 5,871 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $84,000 | 6,030 |
| Other real estate owned | $173,000 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $642,000 | 5,698 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $24,011,000 | 6,123 |
| Total liabilities | $19,765,000 | 6,135 |
| Total deposits | $19,699,000 | 6,113 |
| Interest-bearing deposits | $19,699,000 | 6,006 |
| Deposits held in domestic offices | $19,699,000 | 6,113 |
| % insured | 100.00% | 1 |
| 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 | $66,000 | 5,963 |
| Total equity capital | $4,246,000 | 5,893 |
| Total bank equity capital | $4,246,000 | 5,893 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $4,246,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $111,000 | 6,061 |
| Earning assets | $22,035,000 | 6,109 |
| Long-term assets (5+ years) | $13,775,000 | 5,126 |
| Average Assets, year-to-date | $24,202,500 | 6,126 |
| Average Assets, quarterly | $24,000,000 | 6,124 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| 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 | $4,113,000 | 5,891 |
| Tier 2 risk-based capital | $140,000 | 5,982 |
| Total risk weighted assets | $11,137,000 | 6,135 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $23,989,000 | 6,197 |
| Cash and due from depository institutions | $4,338,000 | 6,198 |
| Interest-bearing balances | $3,472,000 | 4,327 |
| Securities | $6,352,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $12,383,000 | 6,109 |
| Loan loss allowance | $200,000 | 5,939 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $89,000 | 6,096 |
| Other real estate owned | $173,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $654,000 | 5,716 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $23,989,000 | 6,197 |
| Total liabilities | $19,870,000 | 6,203 |
| Total deposits | $19,809,000 | 6,182 |
| Interest-bearing deposits | $19,809,000 | 6,066 |
| Deposits held in domestic offices | $19,809,000 | 6,182 |
| % insured | 100.00% | 1 |
| 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 | $61,000 | 6,014 |
| Total equity capital | $4,119,000 | 5,967 |
| Total bank equity capital | $4,119,000 | 5,967 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $4,119,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $112,000 | 6,103 |
| Earning assets | $22,207,000 | 6,178 |
| Long-term assets (5+ years) | $13,739,000 | 5,191 |
| Average Assets, year-to-date | $24,266,330 | 6,196 |
| Average Assets, quarterly | $24,192,000 | 6,196 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $4,079,000 | 5,956 |
| Tier 2 risk-based capital | $141,000 | 6,039 |
| Total risk weighted assets | $11,253,000 | 6,200 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $24,395,000 | 6,263 |
| Cash and due from depository institutions | $4,828,000 | 6,270 |
| Interest-bearing balances | $4,144,000 | 4,412 |
| Securities | $6,378,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $12,276,000 | 6,166 |
| Loan loss allowance | $200,000 | 6,000 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $90,000 | 6,154 |
| Other real estate owned | $174,000 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $649,000 | 5,744 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $24,395,000 | 6,263 |
| Total liabilities | $20,110,000 | 6,271 |
| Total deposits | $20,060,000 | 6,252 |
| Interest-bearing deposits | $20,060,000 | 6,128 |
| Deposits held in domestic offices | $20,060,000 | 6,252 |
| % insured | 100.00% | 1 |
| 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 | $50,000 | 6,142 |
| Total equity capital | $4,285,000 | 6,007 |
| Total bank equity capital | $4,285,000 | 6,007 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $4,285,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $108,000 | 6,172 |
| Earning assets | $22,798,000 | 6,235 |
| Long-term assets (5+ years) | $13,801,000 | 5,236 |
| Average Assets, year-to-date | $24,405,000 | 6,262 |
| Average Assets, quarterly | $24,405,000 | 6,262 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $4,117,000 | 6,002 |
| Tier 2 risk-based capital | $141,000 | 6,016 |
| Total risk weighted assets | $11,257,000 | 6,264 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $24,415,000 | 6,347 |
| Cash and due from depository institutions | $4,947,000 | 6,265 |
| Interest-bearing balances | $4,138,000 | 4,161 |
| Securities | $6,242,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $12,355,000 | 6,250 |
| Loan loss allowance | $200,000 | 6,093 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $82,000 | 6,274 |
| Other real estate owned | $174,000 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $615,000 | 5,901 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $24,415,000 | 6,347 |
| Total liabilities | $20,241,000 | 6,357 |
| Total deposits | $20,183,000 | 6,334 |
| Interest-bearing deposits | $20,183,000 | 6,202 |
| Deposits held in domestic offices | $20,183,000 | 6,334 |
| % insured | 100.00% | 1 |
| 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 | $58,000 | 6,085 |
| Total equity capital | $4,174,000 | 6,086 |
| Total bank equity capital | $4,174,000 | 6,086 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $4,174,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $108,000 | 6,258 |
| Earning assets | $22,735,000 | 6,319 |
| Long-term assets (5+ years) | $13,698,000 | 5,318 |
| Average Assets, year-to-date | $24,432,400 | 6,344 |
| Average Assets, quarterly | $24,458,500 | 6,344 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $4,066,000 | 6,081 |
| Tier 2 risk-based capital | $141,000 | 6,190 |
| Total risk weighted assets | $11,285,000 | 6,359 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $24,502,000 | 6,415 |
| Cash and due from depository institutions | $5,121,000 | 6,354 |
| Interest-bearing balances | $4,403,000 | 4,034 |
| Securities | $5,859,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $12,550,000 | 6,306 |
| Loan loss allowance | $200,000 | 6,164 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $82,000 | 6,349 |
| Other real estate owned | $238,000 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $652,000 | 5,953 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $24,502,000 | 6,415 |
| Total liabilities | $20,399,000 | 6,422 |
| Total deposits | $20,338,000 | 6,404 |
| Interest-bearing deposits | $20,337,000 | 6,277 |
| Deposits held in domestic offices | $20,338,000 | 6,404 |
| % insured | 100.00% | 1 |
| 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 | $61,000 | 6,282 |
| Total equity capital | $4,103,000 | 6,168 |
| Total bank equity capital | $4,103,000 | 6,168 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $4,103,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $136,000 | 6,250 |
| Earning assets | $22,812,000 | 6,390 |
| Long-term assets (5+ years) | $13,919,000 | 5,401 |
| Average Assets, year-to-date | $24,436,750 | 6,423 |
| Average Assets, quarterly | $24,433,000 | 6,420 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $4,049,000 | 6,157 |
| Tier 2 risk-based capital | $144,000 | 6,257 |
| Total risk weighted assets | $11,559,000 | 6,430 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $24,364,000 | 6,490 |
| Cash and due from depository institutions | $5,398,000 | 6,417 |
| Interest-bearing balances | $4,581,000 | 4,006 |
| Securities | $5,629,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $12,366,000 | 6,366 |
| Loan loss allowance | $200,000 | 6,216 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $74,000 | 6,428 |
| Other real estate owned | $239,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $658,000 | 5,940 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $24,364,000 | 6,490 |
| Total liabilities | $20,267,000 | 6,496 |
| Total deposits | $20,212,000 | 6,477 |
| Interest-bearing deposits | $20,212,000 | 6,344 |
| Deposits held in domestic offices | $20,212,000 | 6,476 |
| % insured | 100.00% | 1 |
| 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 | $55,000 | 6,338 |
| Total equity capital | $4,097,000 | 6,208 |
| Total bank equity capital | $4,097,000 | 6,208 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $4,097,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $129,000 | 6,321 |
| Earning assets | $22,576,000 | 6,460 |
| Long-term assets (5+ years) | $13,375,000 | 5,492 |
| Average Assets, year-to-date | $24,415,000 | 6,489 |
| Average Assets, quarterly | $24,273,000 | 6,494 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $4,043,000 | 6,201 |
| Tier 2 risk-based capital | $142,000 | 6,335 |
| Total risk weighted assets | $15,658,000 | 6,368 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $24,182,000 | 6,565 |
| Cash and due from depository institutions | $5,010,000 | 6,485 |
| Interest-bearing balances | $4,648,000 | 4,302 |
| Securities | $5,585,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $12,598,000 | 6,415 |
| Loan loss allowance | $200,000 | 6,291 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $74,000 | 6,495 |
| Other real estate owned | $240,000 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $675,000 | 5,988 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $24,182,000 | 6,565 |
| Total liabilities | $20,103,000 | 6,569 |
| Total deposits | $20,038,000 | 6,555 |
| Interest-bearing deposits | $20,037,000 | 6,420 |
| Deposits held in domestic offices | $20,038,000 | 6,554 |
| % insured | 100.00% | 1 |
| 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 | $65,000 | 6,294 |
| Total equity capital | $4,079,000 | 6,245 |
| Total bank equity capital | $4,079,000 | 6,245 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $4,079,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $146,000 | 6,281 |
| Earning assets | $22,831,000 | 6,529 |
| Long-term assets (5+ years) | $13,106,000 | 5,543 |
| Average Assets, year-to-date | $24,440,500 | 6,558 |
| Average Assets, quarterly | $24,440,500 | 6,558 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $4,025,000 | 6,256 |
| Tier 2 risk-based capital | $146,000 | 6,392 |
| Total risk weighted assets | $16,166,000 | 6,418 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $24,699,000 | 6,623 |
| Cash and due from depository institutions | $6,085,000 | 6,566 |
| Interest-bearing balances | $5,509,000 | 3,809 |
| Securities | $5,114,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $12,546,000 | 6,500 |
| Loan loss allowance | $200,000 | 6,349 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $64,000 | 6,590 |
| Other real estate owned | $240,000 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $650,000 | 6,144 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $24,699,000 | 6,623 |
| Total liabilities | $20,627,000 | 6,629 |
| Total deposits | $20,564,000 | 6,619 |
| Interest-bearing deposits | $20,564,000 | 6,461 |
| Deposits held in domestic offices | $20,564,000 | 6,618 |
| % insured | 100.00% | 1 |
| 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 | $63,000 | 6,285 |
| Total equity capital | $4,072,000 | 6,284 |
| Total bank equity capital | $4,072,000 | 6,284 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $4,072,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $136,000 | 6,425 |
| Earning assets | $23,169,000 | 6,586 |
| Long-term assets (5+ years) | $12,737,000 | 5,597 |
| Average Assets, year-to-date | $25,716,400 | 6,614 |
| Average Assets, quarterly | $25,180,500 | 6,619 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $4,018,000 | 6,315 |
| Tier 2 risk-based capital | $146,000 | 6,455 |
| Total risk weighted assets | $11,604,000 | 6,637 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $25,662,000 | 6,681 |
| Cash and due from depository institutions | $7,001,000 | 6,633 |
| Interest-bearing balances | $5,934,000 | 3,752 |
| Securities | $4,878,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $12,858,000 | 6,566 |
| Loan loss allowance | $200,000 | 6,437 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $66,000 | 6,660 |
| Other real estate owned | $178,000 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $681,000 | 6,174 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $25,662,000 | 6,681 |
| Total liabilities | $21,585,000 | 6,688 |
| Total deposits | $21,524,000 | 6,667 |
| Interest-bearing deposits | $21,524,000 | 6,511 |
| Deposits held in domestic offices | $21,524,000 | 6,666 |
| % insured | 98.14% | 211 |
| 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 | $61,000 | 6,557 |
| Total equity capital | $4,077,000 | 6,356 |
| Total bank equity capital | $4,077,000 | 6,356 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $4,077,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $157,000 | 6,422 |
| Earning assets | $23,670,000 | 6,648 |
| Long-term assets (5+ years) | $12,189,000 | 5,701 |
| Average Assets, year-to-date | $25,970,750 | 6,681 |
| Average Assets, quarterly | $25,851,000 | 6,681 |
| Volatile liabilities | $650,000 | 6,271 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $4,023,000 | 6,378 |
| Tier 2 risk-based capital | $150,000 | 6,522 |
| Total risk weighted assets | $11,951,000 | 6,701 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $26,040,000 | 6,721 |
| Cash and due from depository institutions | $7,470,000 | 6,684 |
| Interest-bearing balances | $6,599,000 | 3,721 |
| Securities | $4,167,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $13,477,000 | 6,576 |
| Loan loss allowance | $200,000 | 6,486 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $67,000 | 6,704 |
| Other real estate owned | $191,000 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $668,000 | 6,191 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $26,040,000 | 6,721 |
| Total liabilities | $21,978,000 | 6,733 |
| Total deposits | $21,922,000 | 6,713 |
| Interest-bearing deposits | $21,922,000 | 6,558 |
| Deposits held in domestic offices | $21,922,000 | 6,712 |
| % insured | 98.19% | 215 |
| 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 | $56,000 | 6,614 |
| Total equity capital | $4,062,000 | 6,415 |
| Total bank equity capital | $4,062,000 | 6,415 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $4,062,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $129,000 | 6,593 |
| Earning assets | $24,243,000 | 6,691 |
| Long-term assets (5+ years) | $12,385,000 | 5,702 |
| Average Assets, year-to-date | $26,073,670 | 6,728 |
| Average Assets, quarterly | $26,075,500 | 6,730 |
| Volatile liabilities | $648,000 | 6,295 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $4,008,000 | 6,420 |
| Tier 2 risk-based capital | $151,000 | 6,571 |
| Total risk weighted assets | $12,181,000 | 6,737 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $26,176,000 | 6,798 |
| Cash and due from depository institutions | $8,033,000 | 6,746 |
| Interest-bearing balances | $6,804,000 | 4,132 |
| Securities | $3,649,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $13,509,000 | 6,620 |
| Loan loss allowance | $200,000 | 6,559 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $67,000 | 6,782 |
| Other real estate owned | $259,000 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $659,000 | 6,258 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $26,176,000 | 6,798 |
| Total liabilities | $22,053,000 | 6,802 |
| Total deposits | $22,012,000 | 6,780 |
| Interest-bearing deposits | $22,012,000 | 6,626 |
| Deposits held in domestic offices | $22,012,000 | 6,779 |
| % insured | 98.20% | 222 |
| 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 | $41,000 | 6,781 |
| Total equity capital | $4,123,000 | 6,491 |
| Total bank equity capital | $4,123,000 | 6,491 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $4,123,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 4,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $124,000 | 6,667 |
| Earning assets | $23,962,000 | 6,770 |
| Long-term assets (5+ years) | $11,559,000 | 5,805 |
| Average Assets, year-to-date | $26,123,000 | 6,796 |
| Average Assets, quarterly | $26,123,000 | 6,796 |
| Volatile liabilities | $646,000 | 6,326 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $4,069,000 | 6,452 |
| Tier 2 risk-based capital | $153,000 | 6,637 |
| Total risk weighted assets | $12,356,000 | 6,793 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $26,136,000 | 6,845 |
| Cash and due from depository institutions | $8,432,000 | 6,808 |
| Interest-bearing balances | $7,241,000 | 3,748 |
| Securities | $3,163,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $13,589,000 | 6,696 |
| Loan loss allowance | $200,000 | 6,600 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $60,000 | 6,860 |
| Other real estate owned | $261,000 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $631,000 | 6,376 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $26,136,000 | 6,845 |
| Total liabilities | $22,028,000 | 6,862 |
| Total deposits | $21,988,000 | 6,840 |
| Interest-bearing deposits | $21,988,000 | 6,660 |
| Deposits held in domestic offices | $21,988,000 | 6,839 |
| % insured | 98.21% | 423 |
| 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 | $40,000 | 6,823 |
| Total equity capital | $4,108,000 | 6,542 |
| Total bank equity capital | $4,108,000 | 6,542 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $4,108,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $119,000 | 6,762 |
| Earning assets | $23,993,000 | 6,820 |
| Long-term assets (5+ years) | $10,453,000 | 5,912 |
| Average Assets, year-to-date | $26,060,200 | 6,841 |
| Average Assets, quarterly | $26,074,000 | 6,845 |
| Volatile liabilities | $644,000 | 6,409 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $4,054,000 | 6,497 |
| Tier 2 risk-based capital | $155,000 | 6,678 |
| Total risk weighted assets | $12,397,000 | 6,867 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $26,012,000 | 6,928 |
| Cash and due from depository institutions | $8,162,000 | 6,894 |
| Interest-bearing balances | $7,317,000 | 3,625 |
| Securities | $3,025,000 | 6,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $13,876,000 | 6,781 |
| Loan loss allowance | $200,000 | 6,704 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $48,000 | 7,000 |
| Other real estate owned | $221,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $680,000 | 6,430 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $26,012,000 | 6,928 |
| Total liabilities | $21,929,000 | 6,950 |
| Total deposits | $21,893,000 | 6,925 |
| Interest-bearing deposits | $21,893,000 | 6,753 |
| Deposits held in domestic offices | $21,893,000 | 6,925 |
| % insured | 98.21% | 472 |
| 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 | $36,000 | 7,047 |
| Total equity capital | $4,083,000 | 6,639 |
| Total bank equity capital | $4,083,000 | 6,639 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $4,083,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $147,000 | 6,754 |
| Earning assets | $24,218,000 | 6,900 |
| Long-term assets (5+ years) | $11,021,000 | 5,894 |
| Average Assets, year-to-date | $26,041,250 | 6,927 |
| Average Assets, quarterly | $25,991,500 | 6,931 |
| Volatile liabilities | $642,000 | 6,506 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $4,029,000 | 6,592 |
| Tier 2 risk-based capital | $149,000 | 6,787 |
| Total risk weighted assets | $12,541,000 | 6,950 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $25,971,000 | 6,985 |
| Cash and due from depository institutions | $8,856,000 | 6,951 |
| Interest-bearing balances | $8,026,000 | 3,494 |
| Securities | $2,266,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $13,920,000 | 6,841 |
| Loan loss allowance | $200,000 | 6,758 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $50,000 | 7,056 |
| Other real estate owned | $222,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $657,000 | 6,498 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $25,971,000 | 6,985 |
| Total liabilities | $21,918,000 | 7,008 |
| Total deposits | $21,885,000 | 6,986 |
| Interest-bearing deposits | $21,885,000 | 6,811 |
| Deposits held in domestic offices | $21,885,000 | 6,985 |
| % insured | 98.22% | 499 |
| 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 | $33,000 | 7,109 |
| Total equity capital | $4,053,000 | 6,674 |
| Total bank equity capital | $4,053,000 | 6,674 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $4,053,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $102,000 | 7,008 |
| Earning assets | $24,212,000 | 6,954 |
| Long-term assets (5+ years) | $7,647,000 | 6,290 |
| Average Assets, year-to-date | $26,051,000 | 6,986 |
| Average Assets, quarterly | $26,023,500 | 6,994 |
| Volatile liabilities | $640,000 | 6,565 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $3,999,000 | 6,630 |
| Tier 2 risk-based capital | $149,000 | 6,845 |
| Total risk weighted assets | $12,427,000 | 7,015 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $26,076,000 | 7,058 |
| Cash and due from depository institutions | $9,490,000 | 7,019 |
| Interest-bearing balances | $8,508,000 | 3,654 |
| Securities | $1,626,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $13,954,000 | 6,886 |
| Loan loss allowance | $200,000 | 6,811 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $52,000 | 7,107 |
| Other real estate owned | $298,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $656,000 | 6,560 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $26,076,000 | 7,058 |
| Total liabilities | $22,058,000 | 7,072 |
| Total deposits | $22,028,000 | 7,053 |
| Interest-bearing deposits | $22,028,000 | 6,876 |
| Deposits held in domestic offices | $22,028,000 | 7,053 |
| % insured | 98.24% | 490 |
| 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 | $30,000 | 7,185 |
| Total equity capital | $4,018,000 | 6,711 |
| Total bank equity capital | $4,018,000 | 6,711 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $4,018,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $103,000 | 7,068 |
| Earning assets | $24,088,000 | 7,019 |
| Long-term assets (5+ years) | $8,945,000 | 6,159 |
| Average Assets, year-to-date | $26,091,000 | 7,047 |
| Average Assets, quarterly | $26,091,000 | 7,047 |
| Volatile liabilities | $638,000 | 6,602 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $3,964,000 | 6,668 |
| Tier 2 risk-based capital | $158,000 | 6,866 |
| Total risk weighted assets | $12,738,000 | 7,062 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $26,106,000 | 7,076 |
| Cash and due from depository institutions | $10,456,000 | 7,067 |
| Interest-bearing balances | $9,406,000 | 3,065 |
| Securities | $683,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $14,021,000 | 6,936 |
| Loan loss allowance | $200,000 | 6,844 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $54,000 | 7,157 |
| Other real estate owned | $260,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $632,000 | 6,688 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $26,106,000 | 7,076 |
| Total liabilities | $22,102,000 | 7,098 |
| Total deposits | $22,077,000 | 7,066 |
| Interest-bearing deposits | $22,077,000 | 6,881 |
| Deposits held in domestic offices | $22,077,000 | 7,065 |
| % insured | 91.93% | 3,103 |
| 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 | $25,000 | 7,248 |
| Total equity capital | $4,004,000 | 6,755 |
| Total bank equity capital | $4,004,000 | 6,755 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $4,004,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $93,000 | 7,163 |
| Earning assets | $24,110,000 | 7,043 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $26,010,400 | 7,071 |
| Average Assets, quarterly | $26,025,500 | 7,080 |
| Volatile liabilities | $636,000 | 6,672 |
| Insider loans | $94,000 | 6,121 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $64,000 | 7,171 |
| Tier 1 (core) risk-based capital | $3,950,000 | 6,700 |
| Tier 2 risk-based capital | $150,000 | 6,941 |
| Total risk weighted assets | $12,055,000 | 7,135 |
| Total unused commitments | $64,000 | 7,171 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $25,945,000 | 7,150 |
| Cash and due from depository institutions | $9,497,000 | 7,137 |
| Interest-bearing balances | $8,908,000 | 3,247 |
| Securities | $830,000 | 7,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $14,632,000 | 6,977 |
| Loan loss allowance | $200,000 | 6,901 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $56,000 | 7,221 |
| Other real estate owned | $268,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $662,000 | 6,753 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $25,945,000 | 7,150 |
| Total liabilities | $21,957,000 | 7,164 |
| Total deposits | $21,917,000 | 7,134 |
| Interest-bearing deposits | $21,917,000 | 6,956 |
| Deposits held in domestic offices | $21,917,000 | 7,133 |
| % insured | 93.02% | 2,783 |
| 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 | $40,000 | 7,286 |
| Total equity capital | $3,988,000 | 6,827 |
| Total bank equity capital | $3,988,000 | 6,827 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $3,988,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $104,000 | 7,201 |
| Earning assets | $24,370,000 | 7,103 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $25,986,500 | 7,142 |
| Average Assets, quarterly | $26,054,000 | 7,149 |
| Volatile liabilities | $633,000 | 6,728 |
| Insider loans | $96,000 | 6,196 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $122,000 | 7,204 |
| Tier 1 (core) risk-based capital | $3,934,000 | 6,771 |
| Tier 2 risk-based capital | $154,000 | 6,991 |
| Total risk weighted assets | $12,303,000 | 7,194 |
| Total unused commitments | $122,000 | 7,205 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $26,211,000 | 7,211 |
| Cash and due from depository institutions | $10,135,000 | 7,217 |
| Interest-bearing balances | $8,938,000 | 3,090 |
| Securities | $745,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $14,286,000 | 7,053 |
| Loan loss allowance | $200,000 | 6,958 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $58,000 | 7,290 |
| Other real estate owned | $248,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $739,000 | 6,680 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $26,211,000 | 7,211 |
| Total liabilities | $22,194,000 | 7,222 |
| Total deposits | $22,157,000 | 7,195 |
| Interest-bearing deposits | $22,157,000 | 6,994 |
| Deposits held in domestic offices | $22,157,000 | 7,195 |
| % insured | 96.05% | 1,500 |
| 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 | $37,000 | 7,363 |
| Total equity capital | $4,017,000 | 6,865 |
| Total bank equity capital | $4,017,000 | 6,865 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $4,017,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $151,000 | 7,041 |
| Earning assets | $23,969,000 | 7,183 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $26,016,330 | 7,213 |
| Average Assets, quarterly | $26,041,500 | 7,214 |
| Volatile liabilities | $630,000 | 6,792 |
| Insider loans | $190,000 | 5,859 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $173,000 | 7,263 |
| Tier 1 (core) risk-based capital | $3,963,000 | 6,809 |
| Tier 2 risk-based capital | $155,000 | 7,030 |
| Total risk weighted assets | $12,314,000 | 7,257 |
| Total unused commitments | $173,000 | 7,263 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $25,872,000 | 7,268 |
| Cash and due from depository institutions | $9,492,000 | 7,270 |
| Interest-bearing balances | $8,638,000 | 3,243 |
| Securities | $745,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $14,627,000 | 7,080 |
| Loan loss allowance | $200,000 | 7,003 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $59,000 | 7,345 |
| Other real estate owned | $184,000 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $765,000 | 6,702 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,872,000 | 7,268 |
| Total liabilities | $21,875,000 | 7,290 |
| Total deposits | $21,827,000 | 7,256 |
| Interest-bearing deposits | $21,827,000 | 7,093 |
| Deposits held in domestic offices | $21,827,000 | 7,256 |
| % insured | 93.69% | 2,615 |
| 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 | $48,000 | 7,324 |
| Total equity capital | $3,997,000 | 6,884 |
| Total bank equity capital | $3,997,000 | 6,884 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $3,997,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $171,000 | 6,973 |
| Earning assets | $24,010,000 | 7,233 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $25,919,000 | 7,263 |
| Average Assets, quarterly | $25,919,000 | 7,263 |
| Volatile liabilities | $627,000 | 6,850 |
| Insider loans | $192,000 | 5,881 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $25,000 | 7,389 |
| Tier 1 (core) risk-based capital | $3,943,000 | 6,842 |
| Tier 2 risk-based capital | $155,000 | 7,080 |
| Total risk weighted assets | $12,395,000 | 7,314 |
| Total unused commitments | $25,000 | 7,390 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $25,966,000 | 7,332 |
| Cash and due from depository institutions | $9,594,000 | 7,349 |
| Interest-bearing balances | $8,503,000 | 3,042 |
| Securities | $596,000 | 7,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $14,810,000 | 7,174 |
| Loan loss allowance | $200,000 | 7,077 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $60,000 | 7,414 |
| Other real estate owned | $185,000 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $721,000 | 6,885 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $25,966,000 | 7,332 |
| Total liabilities | $21,988,000 | 7,337 |
| Total deposits | $21,939,000 | 7,302 |
| Interest-bearing deposits | $21,939,000 | 7,132 |
| Deposits held in domestic offices | $21,939,000 | 7,302 |
| % insured | 99.44% | 249 |
| 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 | $49,000 | 7,379 |
| Total equity capital | $3,978,000 | 6,952 |
| Total bank equity capital | $3,978,000 | 6,952 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $3,978,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $146,000 | 7,194 |
| Earning assets | $23,909,000 | 7,301 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $24,743,000 | 7,355 |
| Average Assets, quarterly | $25,471,000 | 7,342 |
| Volatile liabilities | $4,807,000 | 6,922 |
| Insider loans | $195,000 | 5,986 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $56,000 | 7,453 |
| Tier 1 (core) risk-based capital | $3,924,000 | 6,912 |
| Tier 2 risk-based capital | $155,000 | 7,155 |
| Total risk weighted assets | $12,364,000 | 7,390 |
| Total unused commitments | $56,000 | 7,453 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $24,976,000 | 7,443 |
| Cash and due from depository institutions | $9,291,000 | 7,444 |
| Interest-bearing balances | $8,456,000 | 3,059 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $14,666,000 | 7,273 |
| Loan loss allowance | $143,000 | 7,376 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $51,000 | 7,547 |
| Other real estate owned | $186,000 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $782,000 | 6,948 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $24,976,000 | 7,443 |
| Total liabilities | $20,912,000 | 7,455 |
| Total deposits | $20,869,000 | 7,415 |
| Interest-bearing deposits | $20,869,000 | 7,260 |
| Deposits held in domestic offices | $20,869,000 | 7,415 |
| % insured | 94.81% | 1,635 |
| 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 | $43,000 | 7,627 |
| Total equity capital | $4,064,000 | 7,074 |
| Total bank equity capital | $4,064,000 | 7,074 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $4,064,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $182,000 | 7,145 |
| Earning assets | $23,122,000 | 7,408 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $24,437,250 | 7,459 |
| Average Assets, quarterly | $24,702,000 | 7,452 |
| Volatile liabilities | $4,125,000 | 7,139 |
| Insider loans | $198,000 | 6,066 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $87,000 | 7,535 |
| Tier 1 (core) risk-based capital | $4,010,000 | 6,998 |
| Tier 2 risk-based capital | $143,000 | 7,294 |
| Total risk weighted assets | $12,195,000 | 7,492 |
| Total unused commitments | $87,000 | 7,536 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $24,428,000 | 7,522 |
| Cash and due from depository institutions | $8,679,000 | 7,520 |
| Interest-bearing balances | $7,918,000 | 3,055 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $14,728,000 | 7,320 |
| Loan loss allowance | $143,000 | 7,431 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $52,000 | 7,621 |
| Other real estate owned | $187,000 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $782,000 | 6,970 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $24,428,000 | 7,522 |
| Total liabilities | $20,385,000 | 7,535 |
| Total deposits | $20,344,000 | 7,492 |
| Interest-bearing deposits | $20,344,000 | 7,329 |
| Deposits held in domestic offices | $20,344,000 | 7,492 |
| % insured | 95.14% | 1,595 |
| 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 | $41,000 | 7,699 |
| Total equity capital | $4,043,000 | 7,114 |
| Total bank equity capital | $4,043,000 | 7,114 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $4,043,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $163,000 | 7,292 |
| Earning assets | $22,646,000 | 7,482 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $24,257,670 | 7,525 |
| Average Assets, quarterly | $24,413,500 | 7,521 |
| Volatile liabilities | $4,388,000 | 7,141 |
| Insider loans | $201,000 | 6,121 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $3,989,000 | 7,053 |
| Tier 2 risk-based capital | $143,000 | 7,353 |
| Total risk weighted assets | $12,103,000 | 7,564 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $24,399,000 | 7,611 |
| Cash and due from depository institutions | $8,666,000 | 7,621 |
| Interest-bearing balances | $7,864,000 | 3,035 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $14,689,000 | 7,400 |
| Loan loss allowance | $143,000 | 7,514 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $52,000 | 7,725 |
| Other real estate owned | $188,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $804,000 | 7,047 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $24,399,000 | 7,611 |
| Total liabilities | $20,354,000 | 7,627 |
| Total deposits | $20,302,000 | 7,593 |
| Interest-bearing deposits | $20,302,000 | 7,417 |
| Deposits held in domestic offices | $20,302,000 | 7,592 |
| % insured | 95.87% | 1,367 |
| 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 | $52,000 | 7,700 |
| Total equity capital | $4,045,000 | 7,169 |
| Total bank equity capital | $4,045,000 | 7,169 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $4,045,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $177,000 | 7,317 |
| Earning assets | $22,553,000 | 7,587 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $24,172,500 | 7,619 |
| Average Assets, quarterly | $24,172,500 | 7,619 |
| Volatile liabilities | $4,478,000 | 7,218 |
| Insider loans | $203,000 | 6,184 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $3,991,000 | 7,132 |
| Tier 2 risk-based capital | $143,000 | 7,429 |
| Total risk weighted assets | $12,303,000 | 7,647 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $23,946,000 | 7,692 |
| Cash and due from depository institutions | $8,188,000 | 7,696 |
| Interest-bearing balances | $5,332,000 | 3,216 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $14,755,000 | 7,473 |
| Loan loss allowance | $143,000 | 7,581 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $54,000 | 7,800 |
| Other real estate owned | $189,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $760,000 | 7,207 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $23,946,000 | 7,692 |
| Total liabilities | $19,890,000 | 7,702 |
| Total deposits | $19,833,000 | 7,663 |
| Interest-bearing deposits | $19,833,000 | 7,495 |
| Deposits held in domestic offices | $19,833,000 | 7,662 |
| % insured | 96.48% | 1,114 |
| 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 | $57,000 | 7,719 |
| Total equity capital | $4,056,000 | 7,214 |
| Total bank equity capital | $4,056,000 | 7,214 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $4,056,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $147,000 | 7,557 |
| Earning assets | $20,087,000 | 7,713 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $23,219,800 | 7,692 |
| Average Assets, quarterly | $23,777,000 | 7,684 |
| Volatile liabilities | $3,518,000 | 7,447 |
| Insider loans | $206,000 | 6,238 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $4,056,000 | 7,145 |
| Tier 2 risk-based capital | $143,000 | 7,508 |
| Total risk weighted assets | $12,266,000 | 7,729 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $23,608,000 | 7,762 |
| Cash and due from depository institutions | $7,807,000 | 7,778 |
| Interest-bearing balances | $7,372,000 | 2,489 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $14,843,000 | 7,538 |
| Loan loss allowance | $143,000 | 7,660 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $57,000 | 7,877 |
| Other real estate owned | $190,000 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $711,000 | 7,054 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $23,608,000 | 7,762 |
| Total liabilities | $19,562,000 | 7,767 |
| Total deposits | $19,508,000 | 7,732 |
| Interest-bearing deposits | $19,508,000 | 7,561 |
| Deposits held in domestic offices | $19,508,000 | 7,732 |
| % insured | 97.28% | 991 |
| 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 | $54,000 | 7,934 |
| Total equity capital | $4,046,000 | 7,330 |
| Total bank equity capital | $4,046,000 | 7,329 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $4,046,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 4,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $180,000 | 7,512 |
| Earning assets | $22,215,000 | 7,724 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $23,038,250 | 7,770 |
| Average Assets, quarterly | $23,402,000 | 7,768 |
| Volatile liabilities | $4,227,000 | 7,377 |
| Insider loans | $290,000 | 5,978 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,000 | 7,905 |
| Tier 1 (core) risk-based capital | $4,046,000 | 7,262 |
| Tier 2 risk-based capital | $143,000 | 7,568 |
| Total risk weighted assets | $12,226,000 | 7,798 |
| Total unused commitments | $9,000 | 7,905 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $23,196,000 | 7,853 |
| Cash and due from depository institutions | $7,593,000 | 7,868 |
| Interest-bearing balances | $6,139,000 | 2,462 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $14,675,000 | 7,616 |
| Loan loss allowance | $140,000 | 7,739 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $55,000 | 7,979 |
| Other real estate owned | $191,000 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $682,000 | 7,147 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $23,196,000 | 7,853 |
| Total liabilities | $19,158,000 | 7,860 |
| Total deposits | $19,099,000 | 7,820 |
| Interest-bearing deposits | $19,099,000 | 7,643 |
| Deposits held in domestic offices | $19,099,000 | 7,819 |
| % insured | 96.57% | 170 |
| 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 | $59,000 | 8,002 |
| Total equity capital | $4,038,000 | 7,373 |
| Total bank equity capital | $4,038,000 | 7,373 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $4,038,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $137,000 | 7,760 |
| Earning assets | $20,814,000 | 7,847 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $22,848,330 | 7,854 |
| Average Assets, quarterly | $22,968,000 | 7,852 |
| Volatile liabilities | $3,283,000 | 7,597 |
| Insider loans | $211,000 | 6,310 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,000 | 8,008 |
| Tier 1 (core) risk-based capital | $4,038,000 | 7,320 |
| Tier 2 risk-based capital | $140,000 | 7,633 |
| Total risk weighted assets | $12,151,000 | 7,888 |
| Total unused commitments | $5,000 | 8,008 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $22,740,000 | 7,909 |
| Cash and due from depository institutions | $6,761,000 | 7,918 |
| Interest-bearing balances | $6,085,000 | 2,256 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $15,120,000 | 7,615 |
| Loan loss allowance | $140,000 | 7,783 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $57,000 | 8,026 |
| Other real estate owned | $94,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $708,000 | 7,123 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $22,740,000 | 7,909 |
| Total liabilities | $18,680,000 | 7,914 |
| Total deposits | $18,622,000 | 7,882 |
| Interest-bearing deposits | $18,622,000 | 7,697 |
| Deposits held in domestic offices | $18,622,000 | 7,882 |
| % insured | 96.99% | 152 |
| 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 | $58,000 | 8,017 |
| Total equity capital | $4,060,000 | 7,434 |
| Total bank equity capital | $4,060,000 | 7,434 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $4,060,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 4,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $174,000 | 7,603 |
| Earning assets | $21,205,000 | 7,871 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $22,674,500 | 7,908 |
| Average Assets, quarterly | $22,674,500 | 7,908 |
| Volatile liabilities | $2,869,000 | 7,705 |
| Insider loans | $213,000 | 6,322 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $24,000 | 8,046 |
| Tier 1 (core) risk-based capital | $4,060,000 | 7,374 |
| Tier 2 risk-based capital | $140,000 | 7,694 |
| Total risk weighted assets | $12,254,000 | 7,925 |
| Total unused commitments | $24,000 | 8,046 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $22,609,000 | 7,959 |
| Cash and due from depository institutions | $6,437,000 | 7,979 |
| Interest-bearing balances | $6,087,000 | 1,617 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $15,374,000 | 7,671 |
| Loan loss allowance | $140,000 | 7,822 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $59,000 | 8,078 |
| Other real estate owned | $94,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $645,000 | 7,322 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $22,609,000 | 7,959 |
| Total liabilities | $18,534,000 | 7,960 |
| Total deposits | $18,492,000 | 7,916 |
| Interest-bearing deposits | $18,492,000 | 7,720 |
| Deposits held in domestic offices | $18,492,000 | 7,916 |
| % 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 | $42,000 | 8,188 |
| Total equity capital | $4,075,000 | 7,469 |
| Total bank equity capital | $4,075,000 | 7,469 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $4,075,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $140,000 | 7,880 |
| Earning assets | $21,461,000 | 7,908 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $22,937,000 | 7,914 |
| Average Assets, quarterly | $22,780,500 | 7,936 |
| Volatile liabilities | $2,743,000 | 7,777 |
| Insider loans | $215,000 | 6,389 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,000 | 8,090 |
| Tier 1 (core) risk-based capital | $4,075,000 | 7,405 |
| Tier 2 risk-based capital | $140,000 | 7,743 |
| Total risk weighted assets | $12,325,000 | 7,971 |
| Total unused commitments | $25,000 | 8,090 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $22,952,000 | 7,995 |
| Cash and due from depository institutions | $6,598,000 | 8,041 |
| Interest-bearing balances | $6,017,000 | 1,156 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $15,472,000 | 7,705 |
| Loan loss allowance | $140,000 | 7,849 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $60,000 | 8,147 |
| Other real estate owned | $81,000 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $741,000 | 7,223 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $22,952,000 | 7,995 |
| Total liabilities | $18,853,000 | 7,982 |
| Total deposits | $18,780,000 | 7,926 |
| Interest-bearing deposits | $18,780,000 | 7,748 |
| Deposits held in domestic offices | $18,780,000 | 7,926 |
| % 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 | $73,000 | 8,100 |
| Total equity capital | $4,099,000 | 7,520 |
| Total bank equity capital | $4,099,000 | 7,520 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $4,099,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $205,000 | 7,617 |
| Earning assets | $21,489,000 | 7,959 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $23,019,000 | 7,963 |
| Average Assets, quarterly | $22,780,000 | 7,995 |
| Volatile liabilities | $2,704,000 | 7,831 |
| Insider loans | $205,000 | 6,443 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $49,000 | 8,153 |
| Tier 1 (core) risk-based capital | $4,099,000 | 7,486 |
| Tier 2 risk-based capital | $140,000 | 7,771 |
| Total risk weighted assets | $12,261,000 | 8,038 |
| Total unused commitments | $49,000 | 8,153 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $22,608,000 | 8,060 |
| Cash and due from depository institutions | $6,471,000 | 8,109 |
| Interest-bearing balances | $6,015,000 | 1,059 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $15,332,000 | 7,738 |
| Loan loss allowance | $140,000 | 7,897 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $63,000 | 8,192 |
| Other real estate owned | $27,000 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $715,000 | 7,260 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $22,608,000 | 8,060 |
| Total liabilities | $18,501,000 | 8,045 |
| Total deposits | $18,429,000 | 7,986 |
| Interest-bearing deposits | $18,429,000 | 7,795 |
| Deposits held in domestic offices | $18,429,000 | 7,984 |
| % 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 | $72,000 | 8,169 |
| Total equity capital | $4,107,000 | 7,555 |
| Total bank equity capital | $4,107,000 | 7,555 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $4,107,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $172,000 | 7,800 |
| Earning assets | $21,347,000 | 8,016 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $23,041,330 | 8,023 |
| Average Assets, quarterly | $22,914,500 | 8,041 |
| Volatile liabilities | $3,219,000 | 7,745 |
| Insider loans | $207,000 | 6,460 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $87,000 | 8,187 |
| Tier 1 (core) risk-based capital | $4,107,000 | 7,523 |
| Tier 2 risk-based capital | $140,000 | 7,825 |
| Total risk weighted assets | $12,006,000 | 8,099 |
| Total unused commitments | $87,000 | 8,187 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $23,221,000 | 8,051 |
| Cash and due from depository institutions | $7,389,000 | 8,157 |
| Interest-bearing balances | $6,781,000 | 1,093 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $14,889,000 | 7,760 |
| Loan loss allowance | $140,000 | 7,913 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $65,000 | 8,222 |
| Other real estate owned | $27,000 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $851,000 | 6,910 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $23,221,000 | 8,051 |
| Total liabilities | $19,087,000 | 8,035 |
| Total deposits | $19,000,000 | 7,981 |
| Interest-bearing deposits | $19,000,000 | 7,773 |
| Deposits held in domestic offices | $19,000,000 | 7,981 |
| % 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 | $87,000 | 8,127 |
| Total equity capital | $4,134,000 | 7,617 |
| Total bank equity capital | $4,134,000 | 7,617 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $4,134,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $314,000 | 6,950 |
| Earning assets | $21,670,000 | 8,018 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $23,258,000 | 8,030 |
| Average Assets, quarterly | $23,258,000 | 8,030 |
| Volatile liabilities | $2,957,000 | 7,813 |
| Insider loans | $209,000 | 6,461 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $65,000 | 8,238 |
| Tier 1 (core) risk-based capital | $4,134,000 | 7,533 |
| Tier 2 risk-based capital | $140,000 | 7,837 |
| Total risk weighted assets | $12,011,000 | 8,112 |
| Total unused commitments | $65,000 | 8,238 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $23,295,000 | 8,063 |
| Cash and due from depository institutions | $7,052,000 | 8,190 |
| Interest-bearing balances | $6,755,000 | 846 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,789 |
| Net loans & leases | $15,150,000 | 7,777 |
| Loan loss allowance | $140,000 | 7,930 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $67,000 | 8,239 |
| Other real estate owned | $19,000 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $807,000 | 7,099 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,295,000 | 8,063 |
| Total liabilities | $19,126,000 | 8,040 |
| Total deposits | $19,038,000 | 7,981 |
| Interest-bearing deposits | $19,038,000 | 7,768 |
| Deposits held in domestic offices | $19,038,000 | 7,979 |
| % 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 | $88,000 | 8,167 |
| Total equity capital | $4,169,000 | 7,587 |
| Total bank equity capital | $4,169,000 | 7,587 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $4,169,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $291,000 | 7,274 |
| Earning assets | $22,105,000 | 8,006 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $23,520,600 | 8,001 |
| Average Assets, quarterly | $23,391,000 | 8,040 |
| Volatile liabilities | $2,947,000 | 7,820 |
| Insider loans | $211,000 | 6,468 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,000 | 8,295 |
| Tier 1 (core) risk-based capital | $4,169,000 | 7,522 |
| Tier 2 risk-based capital | $140,000 | 7,869 |
| Total risk weighted assets | $12,297,000 | 8,118 |
| Total unused commitments | $11,000 | 8,295 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $23,487,000 | 8,061 |
| Cash and due from depository institutions | $7,114,000 | 8,208 |
| Interest-bearing balances | $6,706,000 | 777 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,734 |
| Net loans & leases | $15,217,000 | 7,791 |
| Loan loss allowance | $140,000 | 7,958 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $63,000 | 8,274 |
| Other real estate owned | $19,000 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $774,000 | 7,288 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $23,487,000 | 8,061 |
| Total liabilities | $19,328,000 | 8,043 |
| Total deposits | $19,250,000 | 7,980 |
| Interest-bearing deposits | $19,250,000 | 7,761 |
| Deposits held in domestic offices | $19,250,000 | 7,980 |
| % 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 | $78,000 | 8,285 |
| Total equity capital | $4,159,000 | 7,594 |
| Total bank equity capital | $4,159,000 | 7,594 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $4,159,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $249,000 | 7,659 |
| Earning assets | $22,223,000 | 8,014 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $23,577,000 | 8,022 |
| Average Assets, quarterly | $23,503,500 | 8,041 |
| Volatile liabilities | $2,905,000 | 7,883 |
| Insider loans | $213,000 | 6,470 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $42,000 | 8,307 |
| Tier 1 (core) risk-based capital | $4,159,000 | 7,550 |
| Tier 2 risk-based capital | $140,000 | 7,890 |
| Total risk weighted assets | $12,211,000 | 8,133 |
| Total unused commitments | $42,000 | 8,308 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $23,520,000 | 8,097 |
| Cash and due from depository institutions | $7,314,000 | 8,265 |
| Interest-bearing balances | $7,055,000 | 793 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
| Net loans & leases | $15,157,000 | 7,819 |
| Loan loss allowance | $140,000 | 8,005 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $66,000 | 8,310 |
| Other real estate owned | $19,000 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $764,000 | 7,261 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $23,520,000 | 8,097 |
| Total liabilities | $19,381,000 | 8,084 |
| Total deposits | $19,280,000 | 8,023 |
| Interest-bearing deposits | $19,280,000 | 7,806 |
| Deposits held in domestic offices | $19,280,000 | 8,022 |
| % 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 | $101,000 | 8,134 |
| Total equity capital | $4,139,000 | 7,596 |
| Total bank equity capital | $4,139,000 | 7,596 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $4,139,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $194,000 | 7,891 |
| Earning assets | $22,412,000 | 8,045 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $23,607,000 | 8,083 |
| Average Assets, quarterly | $23,551,500 | 8,090 |
| Volatile liabilities | $2,873,000 | 7,893 |
| Insider loans | $215,000 | 6,481 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $92,000 | 8,338 |
| Tier 1 (core) risk-based capital | $4,139,000 | 7,578 |
| Tier 2 risk-based capital | $140,000 | 7,928 |
| Total risk weighted assets | $12,026,000 | 8,204 |
| Total unused commitments | $92,000 | 8,340 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $23,583,000 | 8,128 |
| Cash and due from depository institutions | $7,201,000 | 8,298 |
| Interest-bearing balances | $6,922,000 | 908 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,192 |
| Net loans & leases | $14,885,000 | 7,835 |
| Loan loss allowance | $140,000 | 8,027 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $68,000 | 8,339 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $829,000 | 7,037 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $23,583,000 | 8,128 |
| Total liabilities | $19,448,000 | 8,122 |
| Total deposits | $19,341,000 | 8,059 |
| Interest-bearing deposits | $19,341,000 | 7,824 |
| Deposits held in domestic offices | $19,341,000 | 8,058 |
| % 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 | $107,000 | 8,083 |
| Total equity capital | $4,135,000 | 7,614 |
| Total bank equity capital | $4,135,000 | 7,614 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $4,135,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $244,000 | 7,570 |
| Earning assets | $22,407,000 | 8,080 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $23,650,500 | 8,116 |
| Average Assets, quarterly | $23,650,500 | 8,116 |
| Volatile liabilities | $2,766,000 | 7,888 |
| Insider loans | $217,000 | 6,482 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,000 | 8,403 |
| Tier 1 (core) risk-based capital | $4,135,000 | 7,581 |
| Tier 2 risk-based capital | $140,000 | 7,950 |
| Total risk weighted assets | $12,072,000 | 8,214 |
| Total unused commitments | $14,000 | 8,403 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $23,718,000 | 8,138 |
| Cash and due from depository institutions | $7,530,000 | 8,328 |
| Interest-bearing balances | $6,874,000 | 850 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,966 |
| Net loans & leases | $15,066,000 | 7,848 |
| Loan loss allowance | $140,000 | 8,041 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $70,000 | 8,361 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $752,000 | 7,285 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $23,718,000 | 8,138 |
| Total liabilities | $19,605,000 | 8,132 |
| Total deposits | $19,521,000 | 8,063 |
| Interest-bearing deposits | $19,521,000 | 7,817 |
| Deposits held in domestic offices | $19,521,000 | 8,062 |
| % 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 | $84,000 | 8,248 |
| Total equity capital | $4,113,000 | 7,620 |
| Total bank equity capital | $4,113,000 | 7,620 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $4,113,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $193,000 | 7,951 |
| Earning assets | $22,240,000 | 8,096 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $23,934,800 | 8,079 |
| Average Assets, quarterly | $23,776,500 | 8,116 |
| Volatile liabilities | $2,755,000 | 7,977 |
| Insider loans | $219,000 | 6,500 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,000 | 8,433 |
| Tier 1 (core) risk-based capital | $4,113,000 | 7,582 |
| Tier 2 risk-based capital | $140,000 | 7,965 |
| Total risk weighted assets | $12,020,000 | 8,236 |
| Total unused commitments | $20,000 | 8,433 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $23,835,000 | 8,168 |
| Cash and due from depository institutions | $7,032,000 | 8,382 |
| Interest-bearing balances | $6,748,000 | 757 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,018 |
| Net loans & leases | $15,210,000 | 7,896 |
| Loan loss allowance | $140,000 | 8,108 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $75,000 | 8,397 |
| Other real estate owned | $39,000 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $779,000 | 7,263 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,835,000 | 8,168 |
| Total liabilities | $19,733,000 | 8,163 |
| Total deposits | $19,628,000 | 8,075 |
| Interest-bearing deposits | $19,628,000 | 7,833 |
| Deposits held in domestic offices | $19,628,000 | 8,074 |
| % 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 | $105,000 | 8,171 |
| Total equity capital | $4,102,000 | 7,641 |
| Total bank equity capital | $4,102,000 | 7,641 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $4,102,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $237,000 | 7,761 |
| Earning assets | $22,658,000 | 8,104 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $23,989,000 | 8,132 |
| Average Assets, quarterly | $23,820,000 | 8,150 |
| Volatile liabilities | $2,823,000 | 8,022 |
| Insider loans | $220,000 | 6,505 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $131,000 | 8,438 |
| Tier 1 (core) risk-based capital | $4,102,000 | 7,628 |
| Tier 2 risk-based capital | $140,000 | 8,026 |
| Total risk weighted assets | $12,365,000 | 8,249 |
| Total unused commitments | $131,000 | 8,438 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $23,805,000 | 8,178 |
| Cash and due from depository institutions | $7,744,000 | 8,421 |
| Interest-bearing balances | $7,504,000 | 703 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,759 |
| Net loans & leases | $15,132,000 | 7,922 |
| Loan loss allowance | $140,000 | 8,123 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $67,000 | 8,458 |
| Other real estate owned | $39,000 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $773,000 | 7,218 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $23,805,000 | 8,178 |
| Total liabilities | $19,730,000 | 8,181 |
| Total deposits | $19,588,000 | 8,102 |
| Interest-bearing deposits | $19,588,000 | 7,853 |
| Deposits held in domestic offices | $19,588,000 | 8,100 |
| % 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 | $142,000 | 7,712 |
| Total equity capital | $4,075,000 | 7,618 |
| Total bank equity capital | $4,075,000 | 7,618 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $4,075,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $187,000 | 7,967 |
| Earning assets | $22,686,000 | 8,116 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $24,040,330 | 8,147 |
| Average Assets, quarterly | $23,860,500 | 8,167 |
| Volatile liabilities | $2,491,000 | 8,109 |
| Insider loans | $222,000 | 6,513 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $192,000 | 8,442 |
| Tier 1 (core) risk-based capital | $4,075,000 | 7,622 |
| Tier 2 risk-based capital | $140,000 | 8,042 |
| Total risk weighted assets | $12,351,000 | 8,265 |
| Total unused commitments | $192,000 | 8,442 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $23,916,000 | 8,180 |
| Cash and due from depository institutions | $7,588,000 | 8,423 |
| Interest-bearing balances | $7,418,000 | 787 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,873 |
| Net loans & leases | $15,204,000 | 7,889 |
| Loan loss allowance | $140,000 | 8,138 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $64,000 | 8,481 |
| Other real estate owned | $39,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $721,000 | 7,280 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $23,916,000 | 8,180 |
| Total liabilities | $19,870,000 | 8,192 |
| Total deposits | $19,731,000 | 8,121 |
| Interest-bearing deposits | $19,731,000 | 7,865 |
| Deposits held in domestic offices | $19,731,000 | 8,120 |
| % 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 | $139,000 | 7,671 |
| Total equity capital | $4,046,000 | 7,622 |
| Total bank equity capital | $4,046,000 | 7,622 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $4,046,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $183,000 | 7,943 |
| Earning assets | $22,922,000 | 8,124 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $24,158,000 | 8,164 |
| Average Assets, quarterly | $24,158,000 | 8,164 |
| Volatile liabilities | $2,383,000 | 8,098 |
| Insider loans | $216,000 | 6,542 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,000 | 8,558 |
| Tier 1 (core) risk-based capital | $4,046,000 | 7,621 |
| Tier 2 risk-based capital | $140,000 | 8,041 |
| Total risk weighted assets | $12,399,000 | 8,262 |
| Total unused commitments | $6,000 | 8,558 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $24,400,000 | 8,200 |
| Cash and due from depository institutions | $7,732,000 | 8,462 |
| Interest-bearing balances | $7,381,000 | 779 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,270 |
| Net loans & leases | $15,223,000 | 7,921 |
| Loan loss allowance | $140,000 | 8,172 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $65,000 | 8,509 |
| Other real estate owned | $98,000 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $682,000 | 7,418 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,400,000 | 8,200 |
| Total liabilities | $20,382,000 | 8,213 |
| Total deposits | $20,250,000 | 8,129 |
| Interest-bearing deposits | $20,250,000 | 7,869 |
| Deposits held in domestic offices | $20,250,000 | 8,128 |
| % 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 | $132,000 | 7,690 |
| Total equity capital | $4,018,000 | 7,644 |
| Total bank equity capital | $4,018,000 | 7,644 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $4,018,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $170,000 | 8,076 |
| Earning assets | $23,204,000 | 8,133 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $24,743,800 | 8,136 |
| Average Assets, quarterly | $24,462,500 | 8,178 |
| Volatile liabilities | $2,640,000 | 8,028 |
| Insider loans | $217,000 | 6,544 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,000 | 8,584 |
| Tier 1 (core) risk-based capital | $4,018,000 | 7,643 |
| Tier 2 risk-based capital | $140,000 | 8,088 |
| Total risk weighted assets | $12,753,000 | 8,290 |
| Total unused commitments | $13,000 | 8,586 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $24,525,000 | 8,224 |
| Cash and due from depository institutions | $7,608,000 | 8,487 |
| Interest-bearing balances | $7,306,000 | 782 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,015 |
| Net loans & leases | $15,608,000 | 7,924 |
| Loan loss allowance | $140,000 | 8,226 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $66,000 | 8,534 |
| Other real estate owned | $98,000 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $545,000 | 7,808 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $24,525,000 | 8,224 |
| Total liabilities | $20,547,000 | 8,233 |
| Total deposits | $20,439,000 | 8,139 |
| Interest-bearing deposits | $20,439,000 | 7,857 |
| Deposits held in domestic offices | $20,439,000 | 8,137 |
| % 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 | $108,000 | 8,058 |
| Total equity capital | $3,978,000 | 7,692 |
| Total bank equity capital | $3,978,000 | 7,692 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,978,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $42,000 | 8,708 |
| Earning assets | $23,514,000 | 8,150 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $24,829,750 | 8,168 |
| Average Assets, quarterly | $24,627,000 | 8,202 |
| Volatile liabilities | $2,643,000 | 8,089 |
| Insider loans | $219,000 | 6,543 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,000 | 8,603 |
| Tier 1 (core) risk-based capital | $3,978,000 | 7,673 |
| Tier 2 risk-based capital | $140,000 | 8,118 |
| Total risk weighted assets | $12,909,000 | 8,307 |
| Total unused commitments | $16,000 | 8,603 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $24,729,000 | 8,201 |
| Cash and due from depository institutions | $7,509,000 | 8,490 |
| Interest-bearing balances | $7,280,000 | 746 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
| Net loans & leases | $15,547,000 | 7,924 |
| Loan loss allowance | $140,000 | 8,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $59,000 | 8,575 |
| Other real estate owned | $139,000 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $675,000 | 7,326 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,729,000 | 8,201 |
| Total liabilities | $20,790,000 | 8,206 |
| Total deposits | $20,710,000 | 8,120 |
| Interest-bearing deposits | $20,710,000 | 7,857 |
| Deposits held in domestic offices | $20,710,000 | 8,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $80,000 | 8,263 |
| Total equity capital | $3,939,000 | 7,692 |
| Total bank equity capital | $3,939,000 | 7,692 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,939,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $177,000 | 7,990 |
| Earning assets | $23,627,000 | 8,132 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $24,931,330 | 8,170 |
| Average Assets, quarterly | $24,888,000 | 8,179 |
| Volatile liabilities | $2,849,000 | 7,952 |
| Insider loans | $222,000 | 6,522 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,000 | 8,643 |
| Tier 1 (core) risk-based capital | $3,939,000 | 7,660 |
| Tier 2 risk-based capital | $140,000 | 8,122 |
| Total risk weighted assets | $12,985,000 | 8,284 |
| Total unused commitments | $18,000 | 8,644 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $25,047,000 | 8,245 |
| Cash and due from depository institutions | $7,575,000 | 8,549 |
| Interest-bearing balances | $7,218,000 | 780 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
| Net loans & leases | $15,779,000 | 7,928 |
| Loan loss allowance | $140,000 | 8,270 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $60,000 | 8,636 |
| Other real estate owned | $98,000 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $735,000 | 7,206 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,047,000 | 8,245 |
| Total liabilities | $21,137,000 | 8,268 |
| Total deposits | $21,001,000 | 8,198 |
| Interest-bearing deposits | $21,001,000 | 7,906 |
| Deposits held in domestic offices | $21,001,000 | 8,196 |
| % 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 | $136,000 | 7,540 |
| Total equity capital | $3,910,000 | 7,701 |
| Total bank equity capital | $3,910,000 | 7,701 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,910,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $202,000 | 7,773 |
| Earning assets | $23,797,000 | 8,177 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $25,032,500 | 8,233 |
| Average Assets, quarterly | $25,032,500 | 8,233 |
| Volatile liabilities | $2,869,000 | 7,947 |
| Insider loans | $225,000 | 6,529 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,000 | 8,681 |
| Tier 1 (core) risk-based capital | $3,910,000 | 7,705 |
| Tier 2 risk-based capital | $140,000 | 8,175 |
| Total risk weighted assets | $13,221,000 | 8,319 |
| Total unused commitments | $22,000 | 8,681 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $25,018,000 | 8,274 |
| Cash and due from depository institutions | $7,627,000 | 8,588 |
| Interest-bearing balances | $7,204,000 | 781 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
| Net loans & leases | $15,529,000 | 7,977 |
| Loan loss allowance | $140,000 | 8,302 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $61,000 | 8,663 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $601,000 | 7,571 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,018,000 | 8,274 |
| Total liabilities | $21,230,000 | 8,286 |
| Total deposits | $21,059,000 | 8,216 |
| Interest-bearing deposits | $21,059,000 | 7,927 |
| Deposits held in domestic offices | $21,059,000 | 8,214 |
| % 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 | $171,000 | 7,155 |
| Total equity capital | $3,788,000 | 7,807 |
| Total bank equity capital | $3,788,000 | 7,807 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,788,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $173,000 | 8,026 |
| Earning assets | $23,933,000 | 8,197 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $25,530,600 | 8,190 |
| Average Assets, quarterly | $25,152,000 | 8,250 |
| Volatile liabilities | $2,625,000 | 8,044 |
| Insider loans | $226,000 | 6,555 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $34,000 | 8,700 |
| Tier 1 (core) risk-based capital | $3,788,000 | 7,768 |
| Tier 2 risk-based capital | $140,000 | 8,217 |
| Total risk weighted assets | $12,950,000 | 8,371 |
| Total unused commitments | $34,000 | 8,700 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $25,286,000 | 8,289 |
| Cash and due from depository institutions | $7,454,000 | 8,633 |
| Interest-bearing balances | $7,153,000 | 816 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
| Net loans & leases | $15,538,000 | 8,013 |
| Loan loss allowance | $135,000 | 8,380 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $66,000 | 8,682 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $628,000 | 7,552 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,286,000 | 8,289 |
| Total liabilities | $21,544,000 | 8,306 |
| Total deposits | $21,406,000 | 8,218 |
| Interest-bearing deposits | $21,406,000 | 7,931 |
| Deposits held in domestic offices | $21,406,000 | 8,215 |
| % 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 | $138,000 | 7,730 |
| Total equity capital | $3,742,000 | 7,877 |
| Total bank equity capital | $3,742,000 | 7,877 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,742,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $219,000 | 7,736 |
| Earning assets | $24,291,000 | 8,195 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $25,658,750 | 8,222 |
| Average Assets, quarterly | $25,560,000 | 8,255 |
| Volatile liabilities | $2,802,000 | 8,035 |
| Insider loans | $233,000 | 6,549 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $204,000 | 8,636 |
| Tier 1 (core) risk-based capital | $3,742,000 | 7,816 |
| Tier 2 risk-based capital | $135,000 | 8,294 |
| Total risk weighted assets | $13,033,000 | 8,394 |
| Total unused commitments | $204,000 | 8,638 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $25,834,000 | 8,291 |
| Cash and due from depository institutions | $7,556,000 | 8,684 |
| Interest-bearing balances | $7,149,000 | 845 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,257 |
| Net loans & leases | $15,329,000 | 8,062 |
| Loan loss allowance | $135,000 | 8,403 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $67,000 | 8,729 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $582,000 | 7,669 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,834,000 | 8,291 |
| Total liabilities | $22,136,000 | 8,305 |
| Total deposits | $22,017,000 | 8,220 |
| Interest-bearing deposits | $22,017,000 | 7,940 |
| Deposits held in domestic offices | $22,017,000 | 8,219 |
| % 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 | $119,000 | 7,758 |
| Total equity capital | $3,698,000 | 7,864 |
| Total bank equity capital | $3,698,000 | 7,864 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,698,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $170,000 | 8,116 |
| Earning assets | $24,778,000 | 8,207 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $25,783,000 | 8,270 |
| Average Assets, quarterly | $25,792,500 | 8,286 |
| Volatile liabilities | $2,695,000 | 8,101 |
| Insider loans | $238,000 | 6,561 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $66,000 | 8,802 |
| Tier 1 (core) risk-based capital | $3,698,000 | 7,852 |
| Tier 2 risk-based capital | $135,000 | 8,315 |
| Total risk weighted assets | $13,164,000 | 8,419 |
| Total unused commitments | $66,000 | 8,803 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $25,751,000 | 8,330 |
| Cash and due from depository institutions | $7,543,000 | 8,708 |
| Interest-bearing balances | $7,093,000 | 978 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
| Net loans & leases | $15,040,000 | 8,071 |
| Loan loss allowance | $129,000 | 8,473 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $70,000 | 8,748 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $598,000 | 7,573 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,751,000 | 8,330 |
| Total liabilities | $22,071,000 | 8,334 |
| Total deposits | $21,955,000 | 8,261 |
| Interest-bearing deposits | $21,955,000 | 7,979 |
| Deposits held in domestic offices | $21,955,000 | 8,260 |
| % 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 | $116,000 | 7,953 |
| Total equity capital | $3,680,000 | 7,941 |
| Total bank equity capital | $3,680,000 | 7,941 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $3,680,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $199,000 | 7,799 |
| Earning assets | $24,633,000 | 8,239 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $25,757,500 | 8,314 |
| Average Assets, quarterly | $25,757,500 | 8,314 |
| Volatile liabilities | $2,302,000 | 8,231 |
| Insider loans | $119,000 | 7,196 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $58,000 | 8,833 |
| Tier 1 (core) risk-based capital | $3,680,000 | 7,848 |
| Tier 2 risk-based capital | $129,000 | 8,389 |
| Total risk weighted assets | $13,010,000 | 8,451 |
| Total unused commitments | $58,000 | 8,834 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $25,764,000 | 8,359 |
| Cash and due from depository institutions | $7,613,000 | 8,791 |
| Interest-bearing balances | $7,090,000 | 893 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,689 |
| Net loans & leases | $15,114,000 | 8,127 |
| Loan loss allowance | $129,000 | 8,519 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $70,000 | 8,811 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $567,000 | 7,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,764,000 | 8,359 |
| Total liabilities | $22,106,000 | 8,384 |
| Total deposits | $21,966,000 | 8,302 |
| Interest-bearing deposits | $21,966,000 | 7,997 |
| Deposits held in domestic offices | $21,966,000 | 8,301 |
| % 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 | $140,000 | 7,652 |
| Total equity capital | $3,658,000 | 7,952 |
| Total bank equity capital | $3,658,000 | 7,952 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $3,658,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $154,000 | 8,312 |
| Earning assets | $24,604,000 | 8,268 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $25,903,600 | 8,299 |
| Average Assets, quarterly | $25,951,000 | 8,335 |
| Volatile liabilities | $2,751,000 | 8,097 |
| Insider loans | $120,000 | 7,228 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $58,000 | 8,886 |
| Tier 1 (core) risk-based capital | $3,658,000 | 7,871 |
| Tier 2 risk-based capital | $129,000 | 8,428 |
| Total risk weighted assets | $12,936,000 | 8,505 |
| Total unused commitments | $58,000 | 8,886 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $26,138,000 | 8,377 |
| Cash and due from depository institutions | $7,741,000 | 8,840 |
| Interest-bearing balances | $7,033,000 | 1,024 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,120 |
| Net loans & leases | $15,422,000 | 8,156 |
| Loan loss allowance | $122,000 | 8,613 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $74,000 | 8,855 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $601,000 | 7,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,138,000 | 8,377 |
| Total liabilities | $22,502,000 | 8,386 |
| Total deposits | $22,353,000 | 8,307 |
| Interest-bearing deposits | $22,353,000 | 8,004 |
| Deposits held in domestic offices | $22,353,000 | 8,306 |
| % 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 | $149,000 | 7,870 |
| Total equity capital | $3,636,000 | 8,006 |
| Total bank equity capital | $3,636,000 | 8,006 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $3,636,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $210,000 | 7,921 |
| Earning assets | $24,755,000 | 8,287 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $25,938,500 | 8,364 |
| Average Assets, quarterly | $26,179,500 | 8,366 |
| Volatile liabilities | $3,092,000 | 8,016 |
| Insider loans | $117,000 | 7,308 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,636,000 | 7,923 |
| Tier 2 risk-based capital | $122,000 | 8,537 |
| Total risk weighted assets | $13,247,000 | 8,547 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $26,221,000 | 8,405 |
| Cash and due from depository institutions | $7,635,000 | 8,869 |
| Interest-bearing balances | $7,030,000 | 1,126 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
| Net loans & leases | $15,951,000 | 8,132 |
| Loan loss allowance | $114,000 | 8,695 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $77,000 | 8,875 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $558,000 | 7,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,221,000 | 8,405 |
| Total liabilities | $22,609,000 | 8,412 |
| Total deposits | $22,477,000 | 8,323 |
| Interest-bearing deposits | $22,477,000 | 8,040 |
| Deposits held in domestic offices | $22,477,000 | 8,321 |
| % 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 | $132,000 | 8,099 |
| Total equity capital | $3,612,000 | 8,028 |
| Total bank equity capital | $3,612,000 | 8,028 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $3,612,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $173,000 | 8,238 |
| Earning assets | $24,981,000 | 8,309 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $25,872,000 | 8,384 |
| Average Assets, quarterly | $25,968,000 | 8,395 |
| Volatile liabilities | $3,104,000 | 8,060 |
| Insider loans | $118,000 | 7,363 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,000 | 9,036 |
| Tier 1 (core) risk-based capital | $3,612,000 | 7,908 |
| Tier 2 risk-based capital | $114,000 | 8,629 |
| Total risk weighted assets | $13,489,000 | 8,551 |
| Total unused commitments | $1,000 | 9,036 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $25,715,000 | 8,450 |
| Cash and due from depository institutions | $7,659,000 | 8,907 |
| Interest-bearing balances | $6,970,000 | 1,161 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,028 |
| Net loans & leases | $16,184,000 | 8,099 |
| Loan loss allowance | $114,000 | 8,724 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $80,000 | 8,890 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $592,000 | 7,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,715,000 | 8,450 |
| Total liabilities | $22,143,000 | 8,453 |
| Total deposits | $22,010,000 | 8,377 |
| Interest-bearing deposits | $22,010,000 | 8,106 |
| Deposits held in domestic offices | $22,010,000 | 8,376 |
| % 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 | $133,000 | 8,129 |
| Total equity capital | $3,572,000 | 8,042 |
| Total bank equity capital | $3,572,000 | 8,042 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,572,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $194,000 | 8,083 |
| Earning assets | $24,354,000 | 8,364 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $25,697,500 | 8,427 |
| Average Assets, quarterly | $25,697,500 | 8,427 |
| Volatile liabilities | $2,693,000 | 8,229 |
| Insider loans | $118,000 | 7,380 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,000 | 9,063 |
| Tier 1 (core) risk-based capital | $3,572,000 | 7,932 |
| Tier 2 risk-based capital | $114,000 | 8,652 |
| Total risk weighted assets | $13,538,000 | 8,562 |
| Total unused commitments | $6,000 | 9,064 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $25,680,000 | 8,462 |
| Cash and due from depository institutions | $7,326,000 | 8,949 |
| Interest-bearing balances | $6,966,000 | 1,103 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,629 |
| Net loans & leases | $16,542,000 | 8,098 |
| Loan loss allowance | $114,000 | 8,758 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $82,000 | 8,921 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $530,000 | 8,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,680,000 | 8,462 |
| Total liabilities | $22,124,000 | 8,471 |
| Total deposits | $22,007,000 | 8,388 |
| Interest-bearing deposits | $22,007,000 | 8,114 |
| Deposits held in domestic offices | $22,007,000 | 8,387 |
| % 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 | $117,000 | 8,397 |
| Total equity capital | $3,556,000 | 8,051 |
| Total bank equity capital | $3,556,000 | 8,051 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,556,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $167,000 | 8,386 |
| Earning assets | $24,708,000 | 8,359 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $25,875,200 | 8,377 |
| Average Assets, quarterly | $25,606,000 | 8,449 |
| Volatile liabilities | $2,628,000 | 8,312 |
| Insider loans | $119,000 | 7,412 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $38,000 | 9,073 |
| Tier 1 (core) risk-based capital | $3,556,000 | 7,939 |
| Tier 2 risk-based capital | $114,000 | 8,694 |
| Total risk weighted assets | $13,697,000 | 8,601 |
| Total unused commitments | $38,000 | 9,075 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $25,275,000 | 8,624 |
| Cash and due from depository institutions | $5,598,000 | 9,173 |
| Interest-bearing balances | $4,864,000 | 1,306 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,995 |
| Net loans & leases | $17,225,000 | 8,124 |
| Loan loss allowance | $107,000 | 8,975 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $96,000 | 9,057 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $556,000 | 8,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,275,000 | 8,624 |
| Total liabilities | $21,769,000 | 8,617 |
| Total deposits | $21,581,000 | 8,538 |
| Interest-bearing deposits | $21,581,000 | 8,238 |
| Deposits held in domestic offices | $21,581,000 | 8,536 |
| % 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 | $188,000 | 8,025 |
| Total equity capital | $3,506,000 | 8,135 |
| Total bank equity capital | $3,506,000 | 8,135 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $3,506,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $155,000 | 8,750 |
| Earning assets | $23,889,000 | 8,543 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $24,689,600 | 8,547 |
| Average Assets, quarterly | $24,975,500 | 8,611 |
| Volatile liabilities | $2,743,000 | 8,382 |
| Insider loans | $99,000 | 7,704 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,000 | 9,307 |
| Tier 1 (core) risk-based capital | $3,506,000 | 8,029 |
| Tier 2 risk-based capital | $107,000 | 8,904 |
| Total risk weighted assets | $13,153,000 | 8,801 |
| Total unused commitments | $6,000 | 9,308 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $24,720,000 | 8,745 |
| Cash and due from depository institutions | $4,964,000 | 9,437 |
| Interest-bearing balances | $4,653,000 | 924 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $18,076,000 | 8,131 |
| Loan loss allowance | $80,000 | 9,379 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $66,000 | 9,520 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $614,000 | 7,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,720,000 | 8,745 |
| Total liabilities | $21,290,000 | 8,743 |
| Total deposits | $21,026,000 | 8,656 |
| Interest-bearing deposits | $21,026,000 | 8,319 |
| Deposits held in domestic offices | $21,026,000 | 8,655 |
| % 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 | $264,000 | 7,641 |
| Total equity capital | $3,430,000 | 8,283 |
| Total bank equity capital | $3,430,000 | 8,283 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,430,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $193,000 | 8,028 |
| Earning assets | $23,729,000 | 8,632 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $24,478,000 | 8,650 |
| Average Assets, quarterly | $24,641,000 | 8,715 |
| Volatile liabilities | $2,131,000 | 8,819 |
| Insider loans | $83,000 | 8,033 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $50,000 | 9,528 |
| Tier 1 (core) risk-based capital | $3,430,000 | 8,221 |
| Tier 2 risk-based capital | $80,000 | 9,334 |
| Total risk weighted assets | $12,563,000 | 8,993 |
| Total unused commitments | $50,000 | 9,531 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $24,257,000 | 9,001 |
| Cash and due from depository institutions | $4,528,000 | 9,522 |
| Interest-bearing balances | $4,399,000 | 915 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $17,534,000 | 8,284 |
| Loan loss allowance | $70,000 | 9,725 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $69,000 | 9,824 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $626,000 | 7,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,257,000 | 9,001 |
| Total liabilities | $21,001,000 | 9,010 |
| Total deposits | $20,773,000 | 8,917 |
| Interest-bearing deposits | $20,773,000 | 8,567 |
| Deposits held in domestic offices | $20,773,000 | 8,915 |
| % 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 | $228,000 | 7,739 |
| Total equity capital | $3,256,000 | 8,441 |
| Total bank equity capital | $3,256,000 | 8,441 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,256,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $193,000 | 7,892 |
| Earning assets | $23,433,000 | 8,863 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $24,193,000 | 8,883 |
| Average Assets, quarterly | $24,356,000 | 8,960 |
| Volatile liabilities | $2,267,000 | 8,834 |
| Insider loans | $85,000 | 8,183 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $126,000 | 9,715 |
| Tier 1 (core) risk-based capital | $3,256,000 | 8,473 |
| Tier 2 risk-based capital | $70,000 | 9,677 |
| Total risk weighted assets | $11,798,000 | 9,284 |
| Total unused commitments | $126,000 | 9,717 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $23,669,000 | 9,202 |
| Cash and due from depository institutions | $3,473,000 | 9,747 |
| Interest-bearing balances | $3,243,000 | 1,665 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
| Net loans & leases | $16,963,000 | 8,398 |
| Loan loss allowance | $30,000 | 10,253 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $48,000 | 10,177 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $485,000 | 8,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,669,000 | 9,202 |
| Total liabilities | $20,546,000 | 9,209 |
| Total deposits | $20,428,000 | 9,120 |
| Interest-bearing deposits | $20,428,000 | 8,747 |
| Deposits held in domestic offices | $20,428,000 | 9,120 |
| % 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 | $118,000 | 9,548 |
| Total equity capital | $3,123,000 | 8,708 |
| Total bank equity capital | $3,123,000 | 8,708 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,123,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $180,000 | 8,203 |
| Earning assets | $22,906,000 | 9,061 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $22,535,000 | 9,175 |
| Average Assets, quarterly | $23,405,500 | 9,177 |
| Volatile liabilities | $1,938,000 | 9,046 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,123,000 | 8,616 |
| Tier 2 risk-based capital | $30,000 | 10,214 |
| Total risk weighted assets | $10,819,000 | 9,571 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $21,417,000 | 9,735 |
| Cash and due from depository institutions | $2,714,000 | 10,399 |
| Interest-bearing balances | $2,622,000 | 1,481 |
| Securities | $499,000 | 10,695 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,314 |
| Net loans & leases | $16,669,000 | 8,753 |
| Loan loss allowance | $20,000 | 10,772 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $50,000 | 10,562 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $435,000 | 8,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,417,000 | 9,735 |
| Total liabilities | $18,500,000 | 9,742 |
| Total deposits | $18,326,000 | 9,664 |
| Interest-bearing deposits | $18,326,000 | 9,284 |
| Deposits held in domestic offices | $18,326,000 | 9,663 |
| % 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 | $174,000 | 9,308 |
| Total equity capital | $2,917,000 | 9,115 |
| Total bank equity capital | $2,917,000 | 9,115 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,917,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $191,000 | 8,395 |
| Earning assets | $20,840,000 | 9,555 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $21,259,800 | 9,633 |
| Average Assets, quarterly | $21,382,000 | 9,692 |
| Volatile liabilities | $1,344,000 | 9,870 |
| Insider loans | $68,000 | 8,802 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,917,000 | 9,016 |
| Tier 2 risk-based capital | $20,000 | 10,736 |
| Total risk weighted assets | $10,182,000 | 10,003 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $21,107,000 | 10,185 |
| Cash and due from depository institutions | $2,860,000 | 10,883 |
| Interest-bearing balances | $2,504,000 | 1,402 |
| Securities | $583,000 | 11,217 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $15,703,000 | 9,204 |
| Loan loss allowance | $15,000 | 11,338 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $52,000 | 11,063 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $409,000 | 9,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,107,000 | 10,185 |
| Total liabilities | $18,437,000 | 10,199 |
| Total deposits | $18,303,000 | 10,107 |
| Interest-bearing deposits | $18,303,000 | 9,672 |
| Deposits held in domestic offices | $18,303,000 | 10,105 |
| % 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 | $134,000 | 10,162 |
| Total equity capital | $2,670,000 | 9,601 |
| Total bank equity capital | $2,670,000 | 9,601 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,670,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $140,000 | 9,527 |
| Earning assets | $20,290,000 | 10,030 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $20,983,000 | 10,076 |
| Average Assets, quarterly | $21,026,000 | 10,145 |
| Volatile liabilities | $1,226,000 | 10,289 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,670,000 | 9,541 |
| Tier 2 risk-based capital | $15,000 | 11,301 |
| Total risk weighted assets | $9,681,000 | 10,483 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $20,640,000 | 10,615 |
| Cash and due from depository institutions | $2,829,000 | 11,393 |
| Interest-bearing balances | $2,531,000 | 1,565 |
| Securities | $584,000 | 11,729 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $15,683,000 | 9,419 |
| Loan loss allowance | $10,000 | 11,869 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $48,000 | 11,577 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $396,000 | 9,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,640,000 | 10,615 |
| Total liabilities | $18,047,000 | 10,642 |
| Total deposits | $17,959,000 | 10,549 |
| Interest-bearing deposits | $17,959,000 | 10,100 |
| Deposits held in domestic offices | $17,959,000 | 10,546 |
| % 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 | $88,000 | 11,297 |
| Total equity capital | $2,593,000 | 9,984 |
| Total bank equity capital | $2,593,000 | 9,984 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,593,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $151,000 | 9,704 |
| Earning assets | $19,898,000 | 10,445 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $20,001,800 | 10,594 |
| Average Assets, quarterly | $20,484,000 | 10,613 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,593,000 | 9,892 |
| Tier 2 risk-based capital | $10,000 | 11,814 |
| Total risk weighted assets | $9,012,000 | 10,985 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $19,336,000 | 11,211 |
| Cash and due from depository institutions | $2,476,000 | 11,988 |
| Interest-bearing balances | $2,418,000 | 1,372 |
| Securities | $569,000 | 12,406 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
| Net loans & leases | $15,485,000 | 9,715 |
| Loan loss allowance | $10,000 | 12,508 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $50,000 | 12,155 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $406,000 | 10,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,336,000 | 11,211 |
| Total liabilities | $16,954,000 | 11,254 |
| Total deposits | $16,853,000 | 11,147 |
| Interest-bearing deposits | $16,853,000 | 10,648 |
| Deposits held in domestic offices | $16,853,000 | 11,144 |
| % 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 | $101,000 | 11,103 |
| Total equity capital | $2,382,000 | 10,362 |
| Total bank equity capital | $2,382,000 | 10,362 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,382,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $180,000 | 8,946 |
| Earning assets | $18,822,000 | 10,986 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $20,291,200 | 11,020 |
| Average Assets, quarterly | $19,831,000 | 11,111 |
| 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 | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,382,000 | 10,451 |
| Tier 2 risk-based capital | $10,000 | 12,454 |
| Total risk weighted assets | $8,766,000 | 11,510 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $20,471,000 | 11,528 |
| Cash and due from depository institutions | $2,785,000 | 12,602 |
| Interest-bearing balances | $2,335,000 | 2,187 |
| Securities | $977,000 | 12,909 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $14,641,000 | 10,135 |
| Loan loss allowance | $10,000 | 13,190 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $52,000 | 12,769 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $316,000 | 11,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,471,000 | 11,528 |
| Total liabilities | $18,375,000 | 11,533 |
| Total deposits | $18,246,000 | 11,449 |
| Interest-bearing deposits | $18,246,000 | 10,919 |
| Deposits held in domestic offices | $18,246,000 | 11,447 |
| % 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 | $129,000 | 10,885 |
| Total equity capital | $2,096,000 | 11,183 |
| Total bank equity capital | $2,096,000 | 11,183 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,096,000 | 7,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 8,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $122,000 | 10,330 |
| Earning assets | $19,653,000 | 11,345 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $20,128,000 | 11,515 |
| Average Assets, quarterly | $20,421,500 | 11,517 |
| 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 | $2,096,000 | 11,144 |
| Tier 2 risk-based capital | $10,000 | 13,074 |
| Total risk weighted assets | $8,590,000 | 12,034 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $19,643,000 | 12,094 |
| Cash and due from depository institutions | $2,480,000 | 13,177 |
| Interest-bearing balances | $2,277,000 | 2,507 |
| Securities | $979,000 | 13,464 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
| Net loans & leases | $14,009,000 | 10,461 |
| Loan loss allowance | $10,000 | 13,801 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $55,000 | 13,302 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $320,000 | 11,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,643,000 | 12,094 |
| Total liabilities | $17,784,000 | 12,068 |
| Total deposits | $17,677,000 | 11,973 |
| Interest-bearing deposits | $17,566,000 | 11,446 |
| Deposits held in domestic offices | $17,677,000 | 11,972 |
| % 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 | $107,000 | 12,162 |
| Total equity capital | $1,859,000 | 11,754 |
| Total bank equity capital | $1,859,000 | 11,754 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,859,000 | 7,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 9,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $122,000 | 10,859 |
| Earning assets | $19,065,000 | 11,819 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $19,612,400 | 11,984 |
| Average Assets, quarterly | $19,659,000 | 12,040 |
| 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 | $1,859,000 | 11,718 |
| Tier 2 risk-based capital | $10,000 | 13,629 |
| Total risk weighted assets | $8,212,000 | 12,602 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |