Home > Andalusia Community Bank > Assets and Liabilities
Andalusia Community Bank, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $39,518,000 | 5,226 |
| Cash and due from depository institutions | $7,601,000 | 4,897 |
| Interest-bearing balances | $6,125,000 | 3,285 |
| Securities | $3,773,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 2,011 |
| Net loans & leases | $27,460,000 | 4,992 |
| Loan loss allowance | $364,000 | 4,860 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $214,000 | 5,091 |
| Other real estate owned | $67,000 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $233,000 | 5,469 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $39,518,000 | 5,226 |
| Total liabilities | $33,211,000 | 5,238 |
| Total deposits | $33,064,000 | 5,216 |
| Interest-bearing deposits | $25,509,000 | 5,197 |
| Deposits held in domestic offices | $33,064,000 | 5,216 |
| % insured | 95.33% | 298 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $147,000 | 4,829 |
| Total equity capital | $6,307,000 | 4,966 |
| Total bank equity capital | $6,307,000 | 4,966 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $375,000 | 2,940 |
| Surplus | $625,000 | 4,710 |
| Undivided profits | $5,307,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $121,000 | 5,360 |
| Earning assets | $37,528,000 | 5,200 |
| Long-term assets (5+ years) | $11,747,000 | 4,644 |
| Average Assets, year-to-date | $39,454,670 | 5,226 |
| Average Assets, quarterly | $39,539,000 | 5,226 |
| Volatile liabilities | $521,000 | 5,210 |
| Insider loans | $7,000 | 4,928 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,086,000 | 4,379 |
| Tier 1 (core) risk-based capital | $6,355,000 | 4,971 |
| Tier 2 risk-based capital | $312,000 | 4,899 |
| Total risk weighted assets | $24,947,000 | 5,140 |
| Total unused commitments | $5,086,000 | 4,379 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $39,560,000 | 5,282 |
| Cash and due from depository institutions | $8,107,000 | 4,947 |
| Interest-bearing balances | $6,601,000 | 3,438 |
| Securities | $3,841,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,003 |
| Net loans & leases | $26,549,000 | 5,045 |
| Loan loss allowance | $405,000 | 4,819 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $221,000 | 5,132 |
| Other real estate owned | $273,000 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $219,000 | 5,537 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $39,560,000 | 5,282 |
| Total liabilities | $33,303,000 | 5,296 |
| Total deposits | $33,117,000 | 5,274 |
| Interest-bearing deposits | $25,479,000 | 5,273 |
| Deposits held in domestic offices | $33,117,000 | 5,274 |
| % insured | 96.37% | 206 |
| 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 | $186,000 | 4,654 |
| Total equity capital | $6,257,000 | 5,012 |
| Total bank equity capital | $6,257,000 | 5,012 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $375,000 | 2,977 |
| Surplus | $625,000 | 4,764 |
| Undivided profits | $5,257,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $118,000 | 5,412 |
| Earning assets | $37,341,000 | 5,265 |
| Long-term assets (5+ years) | $11,940,000 | 4,696 |
| Average Assets, year-to-date | $39,423,000 | 5,282 |
| Average Assets, quarterly | $39,423,000 | 5,282 |
| Volatile liabilities | $521,000 | 5,243 |
| Insider loans | $12,000 | 4,954 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,115,000 | 4,442 |
| Tier 1 (core) risk-based capital | $6,286,000 | 5,022 |
| Tier 2 risk-based capital | $306,000 | 4,973 |
| Total risk weighted assets | $24,343,000 | 5,210 |
| Total unused commitments | $5,115,000 | 4,442 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $39,286,000 | 5,351 |
| Cash and due from depository institutions | $8,495,000 | 5,002 |
| Interest-bearing balances | $7,720,000 | 3,004 |
| Securities | $3,901,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $26,428,000 | 5,113 |
| Loan loss allowance | $492,000 | 4,701 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $237,000 | 5,161 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $225,000 | 5,597 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $39,286,000 | 5,351 |
| Total liabilities | $32,983,000 | 5,368 |
| Total deposits | $32,770,000 | 5,340 |
| Interest-bearing deposits | $26,015,000 | 5,304 |
| Deposits held in domestic offices | $32,770,000 | 5,340 |
| % insured | 95.63% | 270 |
| 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 | $213,000 | 4,539 |
| Total equity capital | $6,303,000 | 5,069 |
| Total bank equity capital | $6,303,000 | 5,069 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $375,000 | 3,011 |
| Surplus | $625,000 | 4,817 |
| Undivided profits | $5,303,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $112,000 | 5,495 |
| Earning assets | $38,049,000 | 5,317 |
| Long-term assets (5+ years) | $10,714,000 | 4,842 |
| Average Assets, year-to-date | $39,993,200 | 5,326 |
| Average Assets, quarterly | $39,695,500 | 5,342 |
| Volatile liabilities | $517,000 | 5,314 |
| Insider loans | $19,000 | 4,995 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,605,000 | 4,718 |
| Tier 1 (core) risk-based capital | $6,305,000 | 5,065 |
| Tier 2 risk-based capital | $299,000 | 5,050 |
| Total risk weighted assets | $23,732,000 | 5,296 |
| Total unused commitments | $3,605,000 | 4,718 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $40,105,000 | 5,392 |
| Cash and due from depository institutions | $7,231,000 | 5,066 |
| Interest-bearing balances | $5,760,000 | 3,480 |
| Securities | $5,950,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 1,988 |
| Net loans & leases | $26,133,000 | 5,180 |
| Loan loss allowance | $490,000 | 4,768 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $251,000 | 5,194 |
| Other real estate owned | $25,000 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $285,000 | 5,628 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $40,105,000 | 5,392 |
| Total liabilities | $33,787,000 | 5,396 |
| Total deposits | $33,587,000 | 5,368 |
| Interest-bearing deposits | $26,325,000 | 5,349 |
| Deposits held in domestic offices | $33,587,000 | 5,368 |
| % insured | 94.03% | 504 |
| 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 | $200,000 | 4,880 |
| Total equity capital | $6,318,000 | 5,130 |
| Total bank equity capital | $6,318,000 | 5,130 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $375,000 | 3,052 |
| Surplus | $625,000 | 4,871 |
| Undivided profits | $5,318,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $151,000 | 5,456 |
| Earning assets | $38,073,000 | 5,365 |
| Long-term assets (5+ years) | $11,739,000 | 4,846 |
| Average Assets, year-to-date | $40,170,000 | 5,384 |
| Average Assets, quarterly | $39,929,000 | 5,393 |
| Volatile liabilities | $517,000 | 5,375 |
| Insider loans | $26,000 | 5,017 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,710,000 | 4,731 |
| Tier 1 (core) risk-based capital | $6,255,000 | 5,131 |
| Tier 2 risk-based capital | $305,000 | 5,076 |
| Total risk weighted assets | $24,225,000 | 5,335 |
| Total unused commitments | $3,710,000 | 4,731 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $39,753,000 | 5,436 |
| Cash and due from depository institutions | $6,781,000 | 5,029 |
| Interest-bearing balances | $5,082,000 | 3,669 |
| Securities | $5,401,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 1,350 |
| Net loans & leases | $25,591,000 | 5,224 |
| Loan loss allowance | $887,000 | 3,992 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $268,000 | 5,204 |
| Other real estate owned | $25,000 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $247,000 | 5,687 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $39,753,000 | 5,436 |
| Total liabilities | $33,841,000 | 5,444 |
| Total deposits | $33,681,000 | 5,415 |
| Interest-bearing deposits | $25,905,000 | 5,418 |
| Deposits held in domestic offices | $33,681,000 | 5,415 |
| % insured | 92.26% | 797 |
| 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 | $160,000 | 4,996 |
| Total equity capital | $5,912,000 | 5,218 |
| Total bank equity capital | $5,912,000 | 5,218 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $375,000 | 3,071 |
| Surplus | $625,000 | 4,914 |
| Undivided profits | $4,912,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $129,000 | 5,538 |
| Earning assets | $37,514,000 | 5,418 |
| Long-term assets (5+ years) | $11,272,000 | 4,928 |
| Average Assets, year-to-date | $40,191,670 | 5,430 |
| Average Assets, quarterly | $40,266,000 | 5,428 |
| Volatile liabilities | $513,000 | 5,395 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,362,000 | 4,865 |
| Tier 1 (core) risk-based capital | $5,846,000 | 5,217 |
| Tier 2 risk-based capital | $303,000 | 5,118 |
| Total risk weighted assets | $23,676,000 | 5,387 |
| Total unused commitments | $3,362,000 | 4,865 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $40,779,000 | 5,489 |
| Cash and due from depository institutions | $7,162,000 | 5,171 |
| Interest-bearing balances | $5,707,000 | 3,768 |
| Securities | $5,378,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 1,850 |
| Net loans & leases | $27,046,000 | 5,227 |
| Loan loss allowance | $880,000 | 4,046 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $281,000 | 5,235 |
| Other real estate owned | $25,000 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $227,000 | 5,771 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $40,778,000 | 5,489 |
| Total liabilities | $34,906,000 | 5,486 |
| Total deposits | $34,437,000 | 5,472 |
| Interest-bearing deposits | $26,684,000 | 5,464 |
| Deposits held in domestic offices | $34,437,000 | 5,472 |
| % insured | 92.32% | 778 |
| Federal funds purchased & repurchase agreements | $425,000 | 1,475 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $44,000 | 5,636 |
| Total equity capital | $5,872,000 | 5,263 |
| Total bank equity capital | $5,872,000 | 5,263 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $375,000 | 3,112 |
| Surplus | $625,000 | 4,966 |
| Undivided profits | $4,872,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $133,000 | 5,583 |
| Earning assets | $38,791,000 | 5,463 |
| Long-term assets (5+ years) | $11,693,000 | 4,954 |
| Average Assets, year-to-date | $40,411,000 | 5,492 |
| Average Assets, quarterly | $40,411,000 | 5,492 |
| Volatile liabilities | $938,000 | 5,223 |
| Insider loans | $63,000 | 5,011 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,952,000 | 5,015 |
| Tier 1 (core) risk-based capital | $5,837,000 | 5,256 |
| Tier 2 risk-based capital | $312,000 | 5,157 |
| Total risk weighted assets | $24,392,000 | 5,423 |
| Total unused commitments | $2,952,000 | 5,015 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $40,043,000 | 5,543 |
| Cash and due from depository institutions | $5,868,000 | 5,226 |
| Interest-bearing balances | $5,222,000 | 3,720 |
| Securities | $5,387,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $28,062,000 | 5,251 |
| Loan loss allowance | $879,000 | 4,064 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $290,000 | 5,271 |
| Other real estate owned | $25,000 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $411,000 | 5,671 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $40,043,000 | 5,543 |
| Total liabilities | $34,226,000 | 5,548 |
| Total deposits | $32,314,000 | 5,556 |
| Interest-bearing deposits | $25,404,000 | 5,536 |
| Deposits held in domestic offices | $32,314,000 | 5,556 |
| % insured | 95.40% | 364 |
| Federal funds purchased & repurchase agreements | $40,000 | 1,780 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,821,000 | 2,959 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $51,000 | 5,603 |
| Total equity capital | $5,817,000 | 5,304 |
| Total bank equity capital | $5,817,000 | 5,304 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $375,000 | 3,148 |
| Surplus | $625,000 | 5,018 |
| Undivided profits | $4,817,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $117,000 | 5,693 |
| Earning assets | $38,671,000 | 5,501 |
| Long-term assets (5+ years) | $12,139,000 | 4,970 |
| Average Assets, year-to-date | $39,203,800 | 5,555 |
| Average Assets, quarterly | $39,989,500 | 5,549 |
| Volatile liabilities | $2,174,000 | 4,821 |
| Insider loans | $45,000 | 5,128 |
| FHLB advances | $1,821,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,816,000 | 5,021 |
| Tier 1 (core) risk-based capital | $5,795,000 | 5,303 |
| Tier 2 risk-based capital | $291,000 | 5,261 |
| Total risk weighted assets | $22,707,000 | 5,522 |
| Total unused commitments | $2,816,000 | 5,021 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $39,936,000 | 5,601 |
| Cash and due from depository institutions | $5,939,000 | 5,270 |
| Interest-bearing balances | $5,372,000 | 3,760 |
| Securities | $5,751,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $27,501,000 | 5,332 |
| Loan loss allowance | $878,000 | 4,107 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $307,000 | 5,288 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $438,000 | 5,678 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $39,935,000 | 5,601 |
| Total liabilities | $34,029,000 | 5,609 |
| Total deposits | $32,715,000 | 5,603 |
| Interest-bearing deposits | $25,627,000 | 5,584 |
| Deposits held in domestic offices | $32,715,000 | 5,603 |
| % insured | 93.73% | 631 |
| Federal funds purchased & repurchase agreements | $145,000 | 1,729 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,193 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $169,000 | 5,228 |
| Total equity capital | $5,906,000 | 5,382 |
| Total bank equity capital | $5,906,000 | 5,382 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $375,000 | 3,187 |
| Surplus | $625,000 | 5,073 |
| Undivided profits | $4,906,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $143,000 | 5,685 |
| Earning assets | $38,624,000 | 5,557 |
| Long-term assets (5+ years) | $12,342,000 | 4,997 |
| Average Assets, year-to-date | $38,994,000 | 5,611 |
| Average Assets, quarterly | $39,410,500 | 5,610 |
| Volatile liabilities | $1,458,000 | 5,113 |
| Insider loans | $52,000 | 5,148 |
| FHLB advances | $1,000,000 | 3,080 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,663,000 | 5,102 |
| Tier 1 (core) risk-based capital | $5,784,000 | 5,349 |
| Tier 2 risk-based capital | $284,000 | 5,338 |
| Total risk weighted assets | $22,192,000 | 5,586 |
| Total unused commitments | $2,663,000 | 5,102 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $38,885,000 | 5,682 |
| Cash and due from depository institutions | $6,339,000 | 5,336 |
| Interest-bearing balances | $5,372,000 | 3,735 |
| Securities | $5,767,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $25,974,000 | 5,426 |
| Loan loss allowance | $861,000 | 4,163 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $329,000 | 5,329 |
| Other real estate owned | $76,000 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $400,000 | 5,768 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $38,885,000 | 5,682 |
| Total liabilities | $33,096,000 | 5,687 |
| Total deposits | $32,447,000 | 5,676 |
| Interest-bearing deposits | $25,630,000 | 5,656 |
| Deposits held in domestic offices | $32,447,000 | 5,676 |
| % insured | 94.57% | 531 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,388 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $149,000 | 5,306 |
| Total equity capital | $5,789,000 | 5,452 |
| Total bank equity capital | $5,789,000 | 5,452 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $375,000 | 3,224 |
| Surplus | $625,000 | 5,139 |
| Undivided profits | $4,789,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $119,000 | 5,812 |
| Earning assets | $37,113,000 | 5,643 |
| Long-term assets (5+ years) | $13,778,000 | 4,948 |
| Average Assets, year-to-date | $38,680,000 | 5,681 |
| Average Assets, quarterly | $38,440,500 | 5,689 |
| Volatile liabilities | $812,000 | 5,455 |
| Insider loans | $58,000 | 5,198 |
| FHLB advances | $500,000 | 3,265 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,370,000 | 5,028 |
| Tier 1 (core) risk-based capital | $5,676,000 | 5,415 |
| Tier 2 risk-based capital | $284,000 | 5,386 |
| Total risk weighted assets | $22,199,000 | 5,649 |
| Total unused commitments | $3,370,000 | 5,028 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $37,996,000 | 5,758 |
| Cash and due from depository institutions | $6,357,000 | 5,387 |
| Interest-bearing balances | $5,838,000 | 3,748 |
| Securities | $5,755,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $25,055,000 | 5,495 |
| Loan loss allowance | $855,000 | 4,217 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $349,000 | 5,341 |
| Other real estate owned | $76,000 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $404,000 | 5,824 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $37,996,000 | 5,758 |
| Total liabilities | $32,302,000 | 5,763 |
| Total deposits | $32,185,000 | 5,737 |
| Interest-bearing deposits | $25,712,000 | 5,714 |
| Deposits held in domestic offices | $32,185,000 | 5,737 |
| % insured | 95.63% | 394 |
| 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 | $117,000 | 5,421 |
| Total equity capital | $5,694,000 | 5,489 |
| Total bank equity capital | $5,694,000 | 5,489 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $375,000 | 3,255 |
| Surplus | $625,000 | 5,193 |
| Undivided profits | $4,694,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $133,000 | 5,816 |
| Earning assets | $36,648,000 | 5,706 |
| Long-term assets (5+ years) | $13,721,000 | 5,003 |
| Average Assets, year-to-date | $38,577,500 | 5,743 |
| Average Assets, quarterly | $38,577,500 | 5,743 |
| Volatile liabilities | $312,000 | 5,784 |
| Insider loans | $65,000 | 5,235 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,026,000 | 5,135 |
| Tier 1 (core) risk-based capital | $5,612,000 | 5,465 |
| Tier 2 risk-based capital | $279,000 | 5,458 |
| Total risk weighted assets | $21,777,000 | 5,714 |
| Total unused commitments | $3,026,000 | 5,135 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $39,159,000 | 5,787 |
| Cash and due from depository institutions | $6,101,000 | 5,335 |
| Interest-bearing balances | $5,620,000 | 3,706 |
| Securities | $7,530,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $24,669,000 | 5,560 |
| Loan loss allowance | $863,000 | 4,219 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $364,000 | 5,376 |
| Other real estate owned | $85,000 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $410,000 | 5,895 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $39,159,000 | 5,787 |
| Total liabilities | $33,551,000 | 5,787 |
| Total deposits | $32,197,000 | 5,785 |
| Interest-bearing deposits | $25,980,000 | 5,743 |
| Deposits held in domestic offices | $32,197,000 | 5,785 |
| % insured | 96.28% | 317 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,250,000 | 3,237 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $104,000 | 5,480 |
| Total equity capital | $5,608,000 | 5,527 |
| Total bank equity capital | $5,608,000 | 5,527 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $375,000 | 3,288 |
| Surplus | $625,000 | 5,243 |
| Undivided profits | $4,608,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $126,000 | 5,900 |
| Earning assets | $37,819,000 | 5,729 |
| Long-term assets (5+ years) | $14,932,000 | 4,972 |
| Average Assets, year-to-date | $40,107,000 | 5,764 |
| Average Assets, quarterly | $39,267,000 | 5,774 |
| Volatile liabilities | $1,562,000 | 5,210 |
| Insider loans | $72,000 | 5,245 |
| FHLB advances | $1,250,000 | 3,126 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,272,000 | 5,070 |
| Tier 1 (core) risk-based capital | $5,534,000 | 5,518 |
| Tier 2 risk-based capital | $286,000 | 5,466 |
| Total risk weighted assets | $22,345,000 | 5,752 |
| Total unused commitments | $3,272,000 | 5,070 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $39,375,000 | 5,850 |
| Cash and due from depository institutions | $6,561,000 | 5,389 |
| Interest-bearing balances | $6,118,000 | 3,493 |
| Securities | $7,188,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $24,742,000 | 5,631 |
| Loan loss allowance | $863,000 | 4,279 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $381,000 | 5,410 |
| Other real estate owned | $85,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $418,000 | 5,974 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $39,375,000 | 5,850 |
| Total liabilities | $33,818,000 | 5,847 |
| Total deposits | $31,814,000 | 5,852 |
| Interest-bearing deposits | $25,929,000 | 5,821 |
| Deposits held in domestic offices | $31,814,000 | 5,852 |
| % insured | 94.87% | 570 |
| Federal funds purchased & repurchase agreements | $360,000 | 1,892 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,550,000 | 3,209 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $94,000 | 5,800 |
| Total equity capital | $5,557,000 | 5,618 |
| Total bank equity capital | $5,557,000 | 5,618 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $375,000 | 3,345 |
| Surplus | $625,000 | 5,318 |
| Undivided profits | $4,557,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $138,000 | 5,951 |
| Earning assets | $38,048,000 | 5,798 |
| Long-term assets (5+ years) | $13,813,000 | 5,123 |
| Average Assets, year-to-date | $40,344,000 | 5,832 |
| Average Assets, quarterly | $40,039,000 | 5,845 |
| Volatile liabilities | $2,221,000 | 5,002 |
| Insider loans | $76,000 | 5,307 |
| FHLB advances | $1,550,000 | 3,102 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,645,000 | 5,290 |
| Tier 1 (core) risk-based capital | $5,481,000 | 5,595 |
| Tier 2 risk-based capital | $282,000 | 5,562 |
| Total risk weighted assets | $22,015,000 | 5,833 |
| Total unused commitments | $2,645,000 | 5,290 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $40,703,000 | 5,896 |
| Cash and due from depository institutions | $7,164,000 | 5,452 |
| Interest-bearing balances | $6,119,000 | 3,473 |
| Securities | $7,235,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $25,278,000 | 5,655 |
| Loan loss allowance | $862,000 | 4,326 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $385,000 | 5,464 |
| Other real estate owned | $221,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $420,000 | 6,018 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $40,703,000 | 5,896 |
| Total liabilities | $35,134,000 | 5,895 |
| Total deposits | $32,756,000 | 5,895 |
| Interest-bearing deposits | $26,025,000 | 5,884 |
| Deposits held in domestic offices | $32,756,000 | 5,895 |
| % insured | 97.09% | 278 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,250,000 | 3,067 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $128,000 | 5,579 |
| Total equity capital | $5,569,000 | 5,647 |
| Total bank equity capital | $5,569,000 | 5,647 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $375,000 | 3,386 |
| Surplus | $625,000 | 5,383 |
| Undivided profits | $4,569,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $133,000 | 6,008 |
| Earning assets | $38,632,000 | 5,855 |
| Long-term assets (5+ years) | $13,091,000 | 5,232 |
| Average Assets, year-to-date | $40,667,000 | 5,892 |
| Average Assets, quarterly | $40,537,000 | 5,897 |
| Volatile liabilities | $2,560,000 | 4,916 |
| Insider loans | $185,000 | 4,985 |
| FHLB advances | $2,250,000 | 2,963 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,742,000 | 5,326 |
| Tier 1 (core) risk-based capital | $5,470,000 | 5,643 |
| Tier 2 risk-based capital | $288,000 | 5,585 |
| Total risk weighted assets | $22,482,000 | 5,876 |
| Total unused commitments | $2,742,000 | 5,326 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $40,371,000 | 5,956 |
| Cash and due from depository institutions | $6,724,000 | 5,399 |
| Interest-bearing balances | $6,118,000 | 3,821 |
| Securities | $7,455,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $25,138,000 | 5,690 |
| Loan loss allowance | $818,000 | 4,461 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $405,000 | 5,473 |
| Other real estate owned | $221,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $428,000 | 6,042 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $40,371,000 | 5,956 |
| Total liabilities | $34,793,000 | 5,962 |
| Total deposits | $33,642,000 | 5,954 |
| Interest-bearing deposits | $27,618,000 | 5,891 |
| Deposits held in domestic offices | $33,642,000 | 5,954 |
| % insured | 97.14% | 271 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $151,000 | 5,469 |
| Total equity capital | $5,578,000 | 5,705 |
| Total bank equity capital | $5,578,000 | 5,705 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $375,000 | 3,428 |
| Surplus | $625,000 | 5,447 |
| Undivided profits | $4,578,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $156,000 | 5,963 |
| Earning assets | $38,711,000 | 5,904 |
| Long-term assets (5+ years) | $14,284,000 | 5,198 |
| Average Assets, year-to-date | $40,649,000 | 5,947 |
| Average Assets, quarterly | $40,649,000 | 5,947 |
| Volatile liabilities | $1,635,000 | 5,301 |
| Insider loans | $100,000 | 5,296 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,640,000 | 5,408 |
| Tier 1 (core) risk-based capital | $5,437,000 | 5,696 |
| Tier 2 risk-based capital | $267,000 | 5,635 |
| Total risk weighted assets | $20,830,000 | 5,967 |
| Total unused commitments | $2,640,000 | 5,408 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $40,927,000 | 6,025 |
| Cash and due from depository institutions | $7,366,000 | 5,366 |
| Interest-bearing balances | $6,136,000 | 3,549 |
| Securities | $7,698,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $24,878,000 | 5,785 |
| Loan loss allowance | $982,000 | 4,187 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $429,000 | 5,500 |
| Other real estate owned | $129,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $427,000 | 6,147 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $40,927,000 | 6,025 |
| Total liabilities | $35,390,000 | 6,031 |
| Total deposits | $34,255,000 | 6,014 |
| Interest-bearing deposits | $28,363,000 | 5,943 |
| Deposits held in domestic offices | $34,255,000 | 6,014 |
| % insured | 94.98% | 618 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $135,000 | 5,540 |
| Total equity capital | $5,537,000 | 5,767 |
| Total bank equity capital | $5,537,000 | 5,767 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $375,000 | 3,488 |
| Surplus | $625,000 | 5,533 |
| Undivided profits | $4,537,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $130,000 | 6,172 |
| Earning assets | $38,712,000 | 5,980 |
| Long-term assets (5+ years) | $14,337,000 | 5,271 |
| Average Assets, year-to-date | $42,155,600 | 5,982 |
| Average Assets, quarterly | $41,778,000 | 5,996 |
| Volatile liabilities | $1,634,000 | 5,438 |
| Insider loans | $196,000 | 5,078 |
| FHLB advances | $1,000,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,939,000 | 5,350 |
| Tier 1 (core) risk-based capital | $5,434,000 | 5,759 |
| Tier 2 risk-based capital | $297,000 | 5,671 |
| Total risk weighted assets | $23,056,000 | 5,993 |
| Total unused commitments | $2,939,000 | 5,350 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $42,629,000 | 6,046 |
| Cash and due from depository institutions | $6,419,000 | 5,430 |
| Interest-bearing balances | $5,371,000 | 3,727 |
| Securities | $10,437,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $24,367,000 | 5,868 |
| Loan loss allowance | $760,000 | 4,713 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $464,000 | 5,497 |
| Other real estate owned | $164,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $778,000 | 5,778 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $42,629,000 | 6,046 |
| Total liabilities | $36,517,000 | 6,061 |
| Total deposits | $34,422,000 | 6,069 |
| Interest-bearing deposits | $28,772,000 | 6,000 |
| Deposits held in domestic offices | $34,422,000 | 6,069 |
| % insured | 96.41% | 432 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $95,000 | 6,078 |
| Total equity capital | $6,112,000 | 5,689 |
| Total bank equity capital | $6,112,000 | 5,688 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $375,000 | 3,533 |
| Surplus | $625,000 | 5,601 |
| Undivided profits | $5,112,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $199,000 | 5,964 |
| Earning assets | $40,175,000 | 5,996 |
| Long-term assets (5+ years) | $15,739,000 | 5,263 |
| Average Assets, year-to-date | $42,462,750 | 6,040 |
| Average Assets, quarterly | $42,135,000 | 6,060 |
| Volatile liabilities | $2,633,000 | 5,050 |
| Insider loans | $113,000 | 5,422 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,399,000 | 5,564 |
| Tier 1 (core) risk-based capital | $5,963,000 | 5,701 |
| Tier 2 risk-based capital | $300,000 | 5,725 |
| Total risk weighted assets | $23,550,000 | 6,046 |
| Total unused commitments | $2,399,000 | 5,564 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $41,641,000 | 6,126 |
| Cash and due from depository institutions | $6,563,000 | 5,483 |
| Interest-bearing balances | $5,758,000 | 3,640 |
| Securities | $10,041,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $23,362,000 | 5,941 |
| Loan loss allowance | $724,000 | 4,834 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $459,000 | 5,550 |
| Other real estate owned | $450,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $766,000 | 5,794 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $41,641,000 | 6,126 |
| Total liabilities | $35,439,000 | 6,150 |
| Total deposits | $35,245,000 | 6,109 |
| Interest-bearing deposits | $29,213,000 | 6,048 |
| Deposits held in domestic offices | $35,245,000 | 6,108 |
| % insured | 95.94% | 519 |
| 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 | $194,000 | 5,451 |
| Total equity capital | $6,202,000 | 5,708 |
| Total bank equity capital | $6,202,000 | 5,708 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $375,000 | 3,572 |
| Surplus | $625,000 | 5,655 |
| Undivided profits | $5,202,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $154,000 | 6,190 |
| Earning assets | $39,161,000 | 6,088 |
| Long-term assets (5+ years) | $14,955,000 | 5,367 |
| Average Assets, year-to-date | $42,407,330 | 6,096 |
| Average Assets, quarterly | $42,219,500 | 6,109 |
| Volatile liabilities | $887,000 | 5,914 |
| Insider loans | $110,000 | 5,484 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,919,000 | 5,481 |
| Tier 1 (core) risk-based capital | $6,062,000 | 5,705 |
| Tier 2 risk-based capital | $295,000 | 5,793 |
| Total risk weighted assets | $23,141,000 | 6,106 |
| Total unused commitments | $2,919,000 | 5,481 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $42,798,000 | 6,153 |
| Cash and due from depository institutions | $7,424,000 | 5,667 |
| Interest-bearing balances | $5,869,000 | 3,948 |
| Securities | $11,037,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $22,644,000 | 6,010 |
| Loan loss allowance | $717,000 | 4,924 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $484,000 | 5,553 |
| Other real estate owned | $450,000 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $759,000 | 5,874 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $42,798,000 | 6,153 |
| Total liabilities | $36,638,000 | 6,180 |
| Total deposits | $36,460,000 | 6,147 |
| Interest-bearing deposits | $30,326,000 | 6,076 |
| Deposits held in domestic offices | $36,460,000 | 6,147 |
| % insured | 95.86% | 564 |
| 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 | $178,000 | 5,475 |
| Total equity capital | $6,160,000 | 5,735 |
| Total bank equity capital | $6,160,000 | 5,735 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $375,000 | 3,610 |
| Surplus | $625,000 | 5,717 |
| Undivided profits | $5,160,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $186,000 | 6,063 |
| Earning assets | $39,550,000 | 6,125 |
| Long-term assets (5+ years) | $14,939,000 | 5,407 |
| Average Assets, year-to-date | $42,790,500 | 6,145 |
| Average Assets, quarterly | $42,790,500 | 6,145 |
| Volatile liabilities | $887,000 | 5,940 |
| Insider loans | $116,000 | 5,512 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $199,000 | 1,503 |
| Unused loan commitments | $2,509,000 | 5,645 |
| Tier 1 (core) risk-based capital | $6,025,000 | 5,750 |
| Tier 2 risk-based capital | $292,000 | 5,870 |
| Total risk weighted assets | $22,970,000 | 6,167 |
| Total unused commitments | $2,509,000 | 5,645 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $42,783,000 | 6,208 |
| Cash and due from depository institutions | $6,818,000 | 5,725 |
| Interest-bearing balances | $6,367,000 | 3,543 |
| Securities | $10,610,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $23,674,000 | 6,054 |
| Loan loss allowance | $717,000 | 4,967 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $514,000 | 5,558 |
| Other real estate owned | $450,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $717,000 | 6,034 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $42,783,000 | 6,208 |
| Total liabilities | $36,683,000 | 6,242 |
| Total deposits | $36,057,000 | 6,212 |
| Interest-bearing deposits | $30,406,000 | 6,117 |
| Deposits held in domestic offices | $36,057,000 | 6,212 |
| % insured | 96.38% | 501 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,647 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $126,000 | 5,791 |
| Total equity capital | $6,100,000 | 5,773 |
| Total bank equity capital | $6,100,000 | 5,773 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $375,000 | 3,651 |
| Surplus | $625,000 | 5,787 |
| Undivided profits | $5,100,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $162,000 | 6,300 |
| Earning assets | $40,651,000 | 6,142 |
| Long-term assets (5+ years) | $14,901,000 | 5,411 |
| Average Assets, year-to-date | $46,779,000 | 6,098 |
| Average Assets, quarterly | $44,372,000 | 6,160 |
| Volatile liabilities | $1,385,000 | 5,752 |
| Insider loans | $123,000 | 5,526 |
| FHLB advances | $500,000 | 3,506 |
| Loans and leases held for sale | $333,000 | 1,399 |
| Unused loan commitments | $2,462,000 | 5,653 |
| Tier 1 (core) risk-based capital | $5,995,000 | 5,796 |
| Tier 2 risk-based capital | $298,000 | 5,900 |
| Total risk weighted assets | $23,392,000 | 6,214 |
| Total unused commitments | $2,462,000 | 5,653 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $45,961,000 | 6,186 |
| Cash and due from depository institutions | $8,071,000 | 5,668 |
| Interest-bearing balances | $7,114,000 | 3,437 |
| Securities | $11,562,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $24,389,000 | 6,068 |
| Loan loss allowance | $762,000 | 4,932 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $543,000 | 5,568 |
| Other real estate owned | $632,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $764,000 | 6,057 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $45,961,000 | 6,186 |
| Total liabilities | $39,886,000 | 6,201 |
| Total deposits | $37,960,000 | 6,199 |
| Interest-bearing deposits | $32,190,000 | 6,111 |
| Deposits held in domestic offices | $37,960,000 | 6,198 |
| % insured | 95.69% | 673 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 1,655 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $176,000 | 5,797 |
| Total equity capital | $6,075,000 | 5,843 |
| Total bank equity capital | $6,075,000 | 5,843 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $375,000 | 3,691 |
| Surplus | $625,000 | 5,854 |
| Undivided profits | $5,075,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $210,000 | 6,138 |
| Earning assets | $43,065,000 | 6,137 |
| Long-term assets (5+ years) | $15,167,000 | 5,430 |
| Average Assets, year-to-date | $47,778,000 | 6,144 |
| Average Assets, quarterly | $46,411,000 | 6,167 |
| Volatile liabilities | $2,634,000 | 5,212 |
| Insider loans | $166,000 | 5,428 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,884,000 | 5,967 |
| Tier 1 (core) risk-based capital | $5,971,000 | 5,876 |
| Tier 2 risk-based capital | $311,000 | 5,929 |
| Total risk weighted assets | $24,411,000 | 6,228 |
| Total unused commitments | $1,884,000 | 5,967 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $46,861,000 | 6,202 |
| Cash and due from depository institutions | $9,799,000 | 5,808 |
| Interest-bearing balances | $8,041,000 | 3,360 |
| Securities | $11,366,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $24,176,000 | 6,095 |
| Loan loss allowance | $862,000 | 4,709 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $567,000 | 5,560 |
| Other real estate owned | $223,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $730,000 | 6,096 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $46,861,000 | 6,202 |
| Total liabilities | $40,785,000 | 6,217 |
| Total deposits | $40,480,000 | 6,159 |
| Interest-bearing deposits | $24,504,000 | 6,468 |
| Deposits held in domestic offices | $40,480,000 | 6,159 |
| % insured | 96.51% | 530 |
| 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 | $305,000 | 4,995 |
| Total equity capital | $6,076,000 | 5,877 |
| Total bank equity capital | $6,076,000 | 5,877 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $375,000 | 3,720 |
| Surplus | $625,000 | 5,901 |
| Undivided profits | $5,076,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $166,000 | 6,406 |
| Earning assets | $43,583,000 | 6,166 |
| Long-term assets (5+ years) | $15,142,000 | 5,446 |
| Average Assets, year-to-date | $48,383,670 | 6,165 |
| Average Assets, quarterly | $47,895,000 | 6,178 |
| Volatile liabilities | $1,195,000 | 5,942 |
| Insider loans | $254,000 | 5,195 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,474,000 | 5,800 |
| Tier 1 (core) risk-based capital | $5,921,000 | 5,913 |
| Tier 2 risk-based capital | $306,000 | 5,960 |
| Total risk weighted assets | $23,894,000 | 6,284 |
| Total unused commitments | $2,474,000 | 5,800 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $48,929,000 | 6,213 |
| Cash and due from depository institutions | $11,221,000 | 5,854 |
| Interest-bearing balances | $9,037,000 | 3,618 |
| Securities | $12,323,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $23,845,000 | 6,142 |
| Loan loss allowance | $792,000 | 4,926 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $571,000 | 5,591 |
| Other real estate owned | $228,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $741,000 | 6,129 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $48,929,000 | 6,213 |
| Total liabilities | $42,806,000 | 6,216 |
| Total deposits | $42,292,000 | 6,183 |
| Interest-bearing deposits | $26,616,000 | 6,472 |
| Deposits held in domestic offices | $42,292,000 | 6,183 |
| % insured | 97.10% | 407 |
| 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 | $514,000 | 4,314 |
| Total equity capital | $6,123,000 | 5,957 |
| Total bank equity capital | $6,123,000 | 5,957 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $375,000 | 3,765 |
| Surplus | $625,000 | 5,967 |
| Undivided profits | $5,123,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $206,000 | 6,210 |
| Earning assets | $45,205,000 | 6,190 |
| Long-term assets (5+ years) | $15,546,000 | 5,415 |
| Average Assets, year-to-date | $49,145,000 | 6,204 |
| Average Assets, quarterly | $49,145,000 | 6,204 |
| Volatile liabilities | $1,620,000 | 5,695 |
| Insider loans | $188,000 | 5,429 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $332,000 | 1,725 |
| Unused loan commitments | $2,309,000 | 5,911 |
| Tier 1 (core) risk-based capital | $5,870,000 | 5,952 |
| Tier 2 risk-based capital | $309,000 | 6,004 |
| Total risk weighted assets | $24,253,000 | 6,299 |
| Total unused commitments | $2,309,000 | 5,911 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $49,361,000 | 6,248 |
| Cash and due from depository institutions | $9,829,000 | 6,022 |
| Interest-bearing balances | $6,825,000 | 3,855 |
| Securities | $14,255,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $24,126,000 | 6,219 |
| Loan loss allowance | $787,000 | 4,957 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $573,000 | 5,619 |
| Other real estate owned | $52,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $526,000 | 6,547 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $49,361,000 | 6,248 |
| Total liabilities | $43,231,000 | 6,265 |
| Total deposits | $43,094,000 | 6,206 |
| Interest-bearing deposits | $37,331,000 | 6,056 |
| Deposits held in domestic offices | $43,094,000 | 6,205 |
| % insured | 97.05% | 775 |
| 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 | $137,000 | 6,103 |
| Total equity capital | $6,130,000 | 6,003 |
| Total bank equity capital | $6,130,000 | 6,003 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $375,000 | 3,800 |
| Surplus | $625,000 | 6,025 |
| Undivided profits | $5,130,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $181,000 | 6,443 |
| Earning assets | $45,206,000 | 6,216 |
| Long-term assets (5+ years) | $16,292,000 | 5,314 |
| Average Assets, year-to-date | $51,468,200 | 6,167 |
| Average Assets, quarterly | $49,506,000 | 6,237 |
| Volatile liabilities | $1,882,000 | 5,678 |
| Insider loans | $178,000 | 5,524 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,310,000 | 5,877 |
| Tier 1 (core) risk-based capital | $5,823,000 | 5,997 |
| Tier 2 risk-based capital | $310,000 | 6,036 |
| Total risk weighted assets | $24,347,000 | 6,365 |
| Total unused commitments | $2,310,000 | 5,877 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $49,651,000 | 6,307 |
| Cash and due from depository institutions | $8,131,000 | 6,101 |
| Interest-bearing balances | $7,021,000 | 3,702 |
| Securities | $14,626,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $25,447,000 | 6,227 |
| Loan loss allowance | $479,000 | 5,812 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $579,000 | 5,678 |
| Other real estate owned | $52,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $816,000 | 6,232 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $49,651,000 | 6,307 |
| Total liabilities | $43,466,000 | 6,308 |
| Total deposits | $42,992,000 | 6,260 |
| Interest-bearing deposits | $37,557,000 | 6,120 |
| Deposits held in domestic offices | $42,992,000 | 6,260 |
| % insured | 97.63% | 647 |
| 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 | $474,000 | 4,753 |
| Total equity capital | $6,185,000 | 6,067 |
| Total bank equity capital | $6,185,000 | 6,066 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $375,000 | 3,858 |
| Surplus | $625,000 | 6,110 |
| Undivided profits | $5,185,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 4,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $252,000 | 6,206 |
| Earning assets | $47,094,000 | 6,231 |
| Long-term assets (5+ years) | $18,190,000 | 5,159 |
| Average Assets, year-to-date | $51,995,000 | 6,220 |
| Average Assets, quarterly | $50,470,000 | 6,273 |
| Volatile liabilities | $1,550,000 | 5,922 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,165,000 | 6,004 |
| Tier 1 (core) risk-based capital | $5,874,000 | 6,064 |
| Tier 2 risk-based capital | $319,000 | 6,095 |
| Total risk weighted assets | $25,364,000 | 6,401 |
| Total unused commitments | $2,165,000 | 6,004 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $51,764,000 | 6,271 |
| Cash and due from depository institutions | $9,508,000 | 6,157 |
| Interest-bearing balances | $7,239,000 | 3,657 |
| Securities | $15,280,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 2,977 |
| Net loans & leases | $25,317,000 | 6,275 |
| Loan loss allowance | $195,000 | 6,774 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $611,000 | 5,671 |
| Other real estate owned | $0 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $658,000 | 6,496 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $51,765,000 | 6,271 |
| Total liabilities | $45,307,000 | 6,277 |
| Total deposits | $44,649,000 | 6,227 |
| Interest-bearing deposits | $39,112,000 | 6,096 |
| Deposits held in domestic offices | $44,649,000 | 6,226 |
| % insured | 96.91% | 945 |
| 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 | $658,000 | 3,997 |
| Total equity capital | $6,458,000 | 6,006 |
| Total bank equity capital | $6,458,000 | 6,005 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $375,000 | 3,900 |
| Surplus | $625,000 | 6,148 |
| Undivided profits | $5,458,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 4,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $234,000 | 6,281 |
| Earning assets | $48,226,000 | 6,232 |
| Long-term assets (5+ years) | $18,732,000 | 5,131 |
| Average Assets, year-to-date | $52,934,670 | 6,232 |
| Average Assets, quarterly | $52,230,000 | 6,260 |
| Volatile liabilities | $1,238,000 | 6,159 |
| Insider loans | $252,000 | 5,397 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,349,000 | 5,982 |
| Tier 1 (core) risk-based capital | $6,166,000 | 5,988 |
| Tier 2 risk-based capital | $195,000 | 6,672 |
| Total risk weighted assets | $26,375,000 | 6,404 |
| Total unused commitments | $2,349,000 | 5,982 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $52,696,000 | 6,296 |
| Cash and due from depository institutions | $10,914,000 | 5,929 |
| Interest-bearing balances | $9,308,000 | 3,497 |
| Securities | $15,767,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 2,896 |
| Net loans & leases | $23,885,000 | 6,380 |
| Loan loss allowance | $229,000 | 6,700 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $633,000 | 5,683 |
| Other real estate owned | $0 | 5,929 |
| Goodwill and other intangibles | $49,000 | 2,737 |
| All other assets | $588,000 | 6,660 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $52,696,000 | 6,296 |
| Total liabilities | $46,290,000 | 6,304 |
| Total deposits | $45,710,000 | 6,261 |
| Interest-bearing deposits | $39,528,000 | 6,134 |
| Deposits held in domestic offices | $45,710,000 | 6,260 |
| % insured | 97.84% | 617 |
| 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 | $580,000 | 4,195 |
| Total equity capital | $6,406,000 | 6,046 |
| Total bank equity capital | $6,406,000 | 6,045 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $375,000 | 3,945 |
| Surplus | $625,000 | 6,193 |
| Undivided profits | $5,406,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $268,000 | 6,067 |
| Earning assets | $49,820,000 | 6,227 |
| Long-term assets (5+ years) | $16,255,000 | 5,381 |
| Average Assets, year-to-date | $53,520,000 | 6,246 |
| Average Assets, quarterly | $53,520,000 | 6,246 |
| Volatile liabilities | $1,840,000 | 5,845 |
| Insider loans | $252,000 | 5,445 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,401,000 | 5,650 |
| Tier 1 (core) risk-based capital | $6,142,000 | 6,027 |
| Tier 2 risk-based capital | $229,000 | 6,584 |
| Total risk weighted assets | $26,252,000 | 6,446 |
| Total unused commitments | $3,401,000 | 5,650 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $54,344,000 | 6,247 |
| Cash and due from depository institutions | $12,124,000 | 6,226 |
| Interest-bearing balances | $11,247,000 | 2,765 |
| Securities | $16,690,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,409 |
| Net loans & leases | $24,159,000 | 6,447 |
| Loan loss allowance | $269,000 | 6,597 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $662,000 | 5,665 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $49,000 | 2,758 |
| All other assets | $560,000 | 6,796 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $54,344,000 | 6,247 |
| Total liabilities | $48,001,000 | 6,241 |
| Total deposits | $46,243,000 | 6,231 |
| Interest-bearing deposits | $41,135,000 | 6,055 |
| Deposits held in domestic offices | $46,243,000 | 6,229 |
| % insured | 98.92% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,250,000 | 3,819 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $508,000 | 4,504 |
| Total equity capital | $6,343,000 | 6,091 |
| Total bank equity capital | $6,343,000 | 6,090 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $375,000 | 3,967 |
| Surplus | $625,000 | 6,239 |
| Undivided profits | $5,343,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $225,000 | 6,456 |
| Earning assets | $52,196,000 | 6,148 |
| Long-term assets (5+ years) | $17,104,000 | 4,684 |
| Average Assets, year-to-date | $52,467,200 | 6,288 |
| Average Assets, quarterly | $54,173,500 | 6,245 |
| Volatile liabilities | $1,832,000 | 5,987 |
| Insider loans | $252,000 | 5,495 |
| FHLB advances | $1,250,000 | 3,673 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,295,000 | 5,636 |
| Tier 1 (core) risk-based capital | $6,073,000 | 6,062 |
| Tier 2 risk-based capital | $269,000 | 6,431 |
| Total risk weighted assets | $26,746,000 | 6,477 |
| Total unused commitments | $3,295,000 | 5,637 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $54,003,000 | 6,300 |
| Cash and due from depository institutions | $10,919,000 | 6,284 |
| Interest-bearing balances | $9,256,000 | 3,182 |
| Securities | $15,711,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 2,742 |
| Net loans & leases | $25,076,000 | 6,455 |
| Loan loss allowance | $226,000 | 6,807 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $656,000 | 5,707 |
| Other real estate owned | $0 | 6,284 |
| Goodwill and other intangibles | $49,000 | 2,773 |
| All other assets | $622,000 | 6,802 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $54,003,000 | 6,300 |
| Total liabilities | $47,768,000 | 6,284 |
| Total deposits | $46,082,000 | 6,270 |
| Interest-bearing deposits | $41,115,000 | 6,118 |
| Deposits held in domestic offices | $46,082,000 | 6,269 |
| % insured | 97.67% | 775 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $686,000 | 4,154 |
| Total equity capital | $6,235,000 | 6,172 |
| Total bank equity capital | $6,235,000 | 6,171 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $375,000 | 4,014 |
| Surplus | $625,000 | 6,295 |
| Undivided profits | $5,235,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $286,000 | 6,184 |
| Earning assets | $51,013,000 | 6,215 |
| Long-term assets (5+ years) | $14,902,000 | 4,838 |
| Average Assets, year-to-date | $51,998,000 | 6,356 |
| Average Assets, quarterly | $53,431,000 | 6,307 |
| Volatile liabilities | $2,253,000 | 5,833 |
| Insider loans | $271,000 | 5,512 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,916,000 | 5,437 |
| Tier 1 (core) risk-based capital | $5,978,000 | 6,136 |
| Tier 2 risk-based capital | $226,000 | 6,682 |
| Total risk weighted assets | $27,327,000 | 6,498 |
| Total unused commitments | $3,916,000 | 5,439 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $52,859,000 | 6,384 |
| Cash and due from depository institutions | $12,952,000 | 6,364 |
| Interest-bearing balances | $11,843,000 | 2,604 |
| Securities | $13,993,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 2,943 |
| Net loans & leases | $23,837,000 | 6,579 |
| Loan loss allowance | $217,000 | 6,896 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $641,000 | 5,790 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $49,000 | 2,788 |
| All other assets | $607,000 | 6,872 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $52,858,000 | 6,385 |
| Total liabilities | $46,808,000 | 6,362 |
| Total deposits | $46,233,000 | 6,311 |
| Interest-bearing deposits | $42,473,000 | 6,100 |
| Deposits held in domestic offices | $46,233,000 | 6,310 |
| % insured | 97.66% | 826 |
| 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 | $575,000 | 4,330 |
| Total equity capital | $6,050,000 | 6,247 |
| Total bank equity capital | $6,050,000 | 6,247 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $375,000 | 4,067 |
| Surplus | $625,000 | 6,354 |
| Undivided profits | $5,050,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $206,000 | 6,727 |
| Earning assets | $50,453,000 | 6,287 |
| Long-term assets (5+ years) | $12,579,000 | 5,085 |
| Average Assets, year-to-date | $51,329,670 | 6,439 |
| Average Assets, quarterly | $51,938,000 | 6,418 |
| Volatile liabilities | $2,754,000 | 5,632 |
| Insider loans | $299,000 | 5,474 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,496,000 | 739 |
| Unused loan commitments | $3,701,000 | 5,586 |
| Tier 1 (core) risk-based capital | $5,900,000 | 6,192 |
| Tier 2 risk-based capital | $217,000 | 6,783 |
| Total risk weighted assets | $25,897,000 | 6,633 |
| Total unused commitments | $3,701,000 | 5,589 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $51,017,000 | 6,513 |
| Cash and due from depository institutions | $12,242,000 | 5,974 |
| Interest-bearing balances | $11,296,000 | 2,745 |
| Securities | $12,784,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 3,100 |
| Net loans & leases | $23,633,000 | 6,621 |
| Loan loss allowance | $207,000 | 6,975 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $627,000 | 5,875 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $49,000 | 2,793 |
| All other assets | $642,000 | 6,887 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,017,000 | 6,513 |
| Total liabilities | $45,098,000 | 6,499 |
| Total deposits | $44,824,000 | 6,435 |
| Interest-bearing deposits | $41,211,000 | 6,228 |
| Deposits held in domestic offices | $44,824,000 | 6,433 |
| % insured | 97.55% | 927 |
| 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 | $274,000 | 5,599 |
| Total equity capital | $5,919,000 | 6,285 |
| Total bank equity capital | $5,919,000 | 6,285 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $375,000 | 4,110 |
| Surplus | $625,000 | 6,404 |
| Undivided profits | $4,919,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $257,000 | 6,430 |
| Earning assets | $48,753,000 | 6,404 |
| Long-term assets (5+ years) | $12,191,000 | 5,076 |
| Average Assets, year-to-date | $50,565,000 | 6,516 |
| Average Assets, quarterly | $50,565,000 | 6,516 |
| Volatile liabilities | $2,605,000 | 5,738 |
| Insider loans | $282,000 | 5,574 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $1,886,000 | 576 |
| Unused loan commitments | $5,845,000 | 4,951 |
| Tier 1 (core) risk-based capital | $5,829,000 | 6,243 |
| Tier 2 risk-based capital | $207,000 | 6,873 |
| Total risk weighted assets | $26,229,000 | 6,658 |
| Total unused commitments | $5,845,000 | 4,954 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $50,113,000 | 6,573 |
| Cash and due from depository institutions | $9,837,000 | 6,026 |
| Interest-bearing balances | $7,511,000 | 3,259 |
| Securities | $12,600,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,451 |
| Net loans & leases | $24,338,000 | 6,689 |
| Loan loss allowance | $191,000 | 7,105 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $634,000 | 5,923 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $49,000 | 2,798 |
| All other assets | $555,000 | 7,141 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $50,113,000 | 6,573 |
| Total liabilities | $44,332,000 | 6,559 |
| Total deposits | $43,812,000 | 6,493 |
| Interest-bearing deposits | $39,124,000 | 6,347 |
| Deposits held in domestic offices | $43,812,000 | 6,491 |
| % insured | 93.75% | 2,534 |
| 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 | $520,000 | 4,510 |
| Total equity capital | $5,781,000 | 6,374 |
| Total bank equity capital | $5,781,000 | 6,374 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $375,000 | 4,164 |
| Surplus | $625,000 | 6,471 |
| Undivided profits | $4,781,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $162,000 | 7,115 |
| Earning assets | $46,549,000 | 6,508 |
| Long-term assets (5+ years) | $12,926,000 | 4,990 |
| Average Assets, year-to-date | $42,397,200 | 6,786 |
| Average Assets, quarterly | $48,205,500 | 6,617 |
| Volatile liabilities | $12,646,000 | 5,633 |
| Insider loans | $280,000 | 5,675 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,894,000 | 947 |
| Unused loan commitments | $3,423,000 | 5,746 |
| Tier 1 (core) risk-based capital | $5,764,000 | 6,312 |
| Tier 2 risk-based capital | $191,000 | 7,017 |
| Total risk weighted assets | $26,557,000 | 6,725 |
| Total unused commitments | $3,423,000 | 5,747 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $46,298,000 | 6,753 |
| Cash and due from depository institutions | $11,810,000 | 6,262 |
| Interest-bearing balances | $8,511,000 | 3,055 |
| Securities | $12,342,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $20,844,000 | 6,964 |
| Loan loss allowance | $188,000 | 7,213 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $641,000 | 5,990 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $48,000 | 2,798 |
| All other assets | $613,000 | 7,182 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $46,298,000 | 6,753 |
| Total liabilities | $40,364,000 | 6,759 |
| Total deposits | $38,957,000 | 6,731 |
| Interest-bearing deposits | $35,804,000 | 6,559 |
| Deposits held in domestic offices | $38,957,000 | 6,730 |
| % insured | 96.70% | 910 |
| Federal funds purchased & repurchase agreements | $485,000 | 2,294 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $922,000 | 3,690 |
| Total equity capital | $5,934,000 | 6,470 |
| Total bank equity capital | $5,934,000 | 6,470 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $375,000 | 4,243 |
| Surplus | $625,000 | 6,554 |
| Undivided profits | $4,934,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $256,000 | 6,734 |
| Earning assets | $41,697,000 | 6,752 |
| Long-term assets (5+ years) | $10,595,000 | 5,277 |
| Average Assets, year-to-date | $40,468,250 | 6,919 |
| Average Assets, quarterly | $44,533,500 | 6,809 |
| Volatile liabilities | $12,454,000 | 5,761 |
| Insider loans | $80,000 | 6,559 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,309,000 | 6,360 |
| Tier 1 (core) risk-based capital | $5,715,000 | 6,423 |
| Tier 2 risk-based capital | $188,000 | 7,119 |
| Total risk weighted assets | $24,410,000 | 6,924 |
| Total unused commitments | $2,309,000 | 6,366 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $42,769,000 | 6,914 |
| Cash and due from depository institutions | $9,240,000 | 6,887 |
| Interest-bearing balances | $7,764,000 | 3,084 |
| Securities | $11,090,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 2,672 |
| Net loans & leases | $19,228,000 | 7,108 |
| Loan loss allowance | $182,000 | 7,294 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $625,000 | 6,072 |
| Other real estate owned | $0 | 6,887 |
| Goodwill and other intangibles | $48,000 | 2,816 |
| All other assets | $568,000 | 7,296 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $42,769,000 | 6,914 |
| Total liabilities | $37,021,000 | 6,917 |
| Total deposits | $36,648,000 | 6,864 |
| Interest-bearing deposits | $33,432,000 | 6,694 |
| Deposits held in domestic offices | $36,648,000 | 6,864 |
| % insured | 88.93% | 3,994 |
| 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 | $373,000 | 5,472 |
| Total equity capital | $5,748,000 | 6,558 |
| Total bank equity capital | $5,748,000 | 6,557 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $375,000 | 4,284 |
| Surplus | $625,000 | 6,602 |
| Undivided profits | $4,748,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $195,000 | 7,110 |
| Earning assets | $40,052,000 | 6,855 |
| Long-term assets (5+ years) | $7,992,000 | 5,638 |
| Average Assets, year-to-date | $38,525,000 | 7,047 |
| Average Assets, quarterly | $40,116,000 | 6,994 |
| Volatile liabilities | $12,100,000 | 5,856 |
| Insider loans | $81,000 | 6,614 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,406,000 | 6,398 |
| Tier 1 (core) risk-based capital | $5,639,000 | 6,477 |
| Tier 2 risk-based capital | $182,000 | 7,201 |
| Total risk weighted assets | $24,116,000 | 7,001 |
| Total unused commitments | $2,406,000 | 6,405 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $37,463,000 | 7,194 |
| Cash and due from depository institutions | $8,691,000 | 6,962 |
| Interest-bearing balances | $6,915,000 | 3,219 |
| Securities | $9,332,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 4,167 |
| Net loans & leases | $17,852,000 | 7,254 |
| Loan loss allowance | $177,000 | 7,389 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $532,000 | 6,342 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $616,000 | 7,327 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $37,463,000 | 7,194 |
| Total liabilities | $31,716,000 | 7,205 |
| Total deposits | $30,927,000 | 7,176 |
| Interest-bearing deposits | $27,627,000 | 7,079 |
| Deposits held in domestic offices | $30,927,000 | 7,174 |
| % insured | 96.21% | 1,222 |
| Federal funds purchased & repurchase agreements | $195,000 | 2,462 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $594,000 | 4,487 |
| Total equity capital | $5,747,000 | 6,601 |
| Total bank equity capital | $5,747,000 | 6,601 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $375,000 | 4,352 |
| Surplus | $625,000 | 6,700 |
| Undivided profits | $4,747,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 6,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $207,000 | 7,136 |
| Earning assets | $34,539,000 | 7,154 |
| Long-term assets (5+ years) | $6,121,000 | 6,003 |
| Average Assets, year-to-date | $36,403,000 | 7,217 |
| Average Assets, quarterly | $36,403,000 | 7,217 |
| Volatile liabilities | $7,652,000 | 6,656 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,975,000 | 6,710 |
| Tier 1 (core) risk-based capital | $5,584,000 | 6,561 |
| Tier 2 risk-based capital | $177,000 | 7,290 |
| Total risk weighted assets | $20,934,000 | 7,251 |
| Total unused commitments | $1,975,000 | 6,715 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $35,343,000 | 7,316 |
| Cash and due from depository institutions | $7,465,000 | 7,024 |
| Interest-bearing balances | $6,660,000 | 2,900 |
| Securities | $9,400,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $17,630,000 | 7,331 |
| Loan loss allowance | $161,000 | 7,510 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $258,000 | 7,121 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $590,000 | 7,473 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $35,343,000 | 7,316 |
| Total liabilities | $29,721,000 | 7,351 |
| Total deposits | $28,775,000 | 7,329 |
| Interest-bearing deposits | $25,556,000 | 7,205 |
| Deposits held in domestic offices | $28,775,000 | 7,329 |
| % insured | 97.68% | 690 |
| Federal funds purchased & repurchase agreements | $640,000 | 2,376 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $306,000 | 5,862 |
| Total equity capital | $5,622,000 | 6,682 |
| Total bank equity capital | $5,622,000 | 6,682 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $375,000 | 4,400 |
| Surplus | $625,000 | 6,768 |
| Undivided profits | $4,622,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $189,000 | 7,321 |
| Earning assets | $33,690,000 | 7,232 |
| Long-term assets (5+ years) | $5,667,000 | 6,125 |
| Average Assets, year-to-date | $33,599,400 | 7,345 |
| Average Assets, quarterly | $35,035,000 | 7,307 |
| Volatile liabilities | $6,056,000 | 6,964 |
| Insider loans | $158,000 | 6,429 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,105,000 | 6,686 |
| Tier 1 (core) risk-based capital | $5,485,000 | 6,622 |
| Tier 2 risk-based capital | $161,000 | 7,414 |
| Total risk weighted assets | $20,115,000 | 7,371 |
| Total unused commitments | $2,105,000 | 6,690 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $34,727,000 | 7,387 |
| Cash and due from depository institutions | $6,923,000 | 7,093 |
| Interest-bearing balances | $6,016,000 | 2,786 |
| Securities | $9,992,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 3,881 |
| Net loans & leases | $16,297,000 | 7,471 |
| Loan loss allowance | $147,000 | 7,638 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $263,000 | 7,185 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $542,000 | 7,382 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $34,727,000 | 7,387 |
| Total liabilities | $29,136,000 | 7,411 |
| Total deposits | $28,570,000 | 7,362 |
| Interest-bearing deposits | $25,484,000 | 7,254 |
| Deposits held in domestic offices | $28,570,000 | 7,362 |
| % insured | 98.26% | 653 |
| 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 | $566,000 | 5,063 |
| Total equity capital | $5,591,000 | 6,817 |
| Total bank equity capital | $5,591,000 | 6,817 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $375,000 | 4,460 |
| Surplus | $625,000 | 6,833 |
| Undivided profits | $4,591,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $220,000 | 7,308 |
| Earning assets | $33,015,000 | 7,320 |
| Long-term assets (5+ years) | $5,977,000 | 6,093 |
| Average Assets, year-to-date | $33,163,500 | 7,420 |
| Average Assets, quarterly | $33,960,500 | 7,411 |
| Volatile liabilities | $5,478,000 | 7,128 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,409,000 | 6,688 |
| Tier 1 (core) risk-based capital | $5,370,000 | 6,766 |
| Tier 2 risk-based capital | $147,000 | 7,545 |
| Total risk weighted assets | $19,749,000 | 7,454 |
| Total unused commitments | $2,409,000 | 6,693 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $33,194,000 | 7,507 |
| Cash and due from depository institutions | $6,552,000 | 7,326 |
| Interest-bearing balances | $5,415,000 | 2,665 |
| Securities | $9,551,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,327 |
| Net loans & leases | $15,719,000 | 7,556 |
| Loan loss allowance | $117,000 | 7,832 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $239,000 | 7,359 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $483,000 | 7,528 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $33,194,000 | 7,507 |
| Total liabilities | $27,840,000 | 7,522 |
| Total deposits | $27,125,000 | 7,486 |
| Interest-bearing deposits | $23,943,000 | 7,396 |
| Deposits held in domestic offices | $27,125,000 | 7,485 |
| % insured | 88.09% | 1,346 |
| 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 | $715,000 | 4,516 |
| Total equity capital | $5,354,000 | 6,911 |
| Total bank equity capital | $5,354,000 | 6,911 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $375,000 | 4,519 |
| Surplus | $625,000 | 6,903 |
| Undivided profits | $4,354,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $179,000 | 7,542 |
| Earning assets | $31,335,000 | 7,444 |
| Long-term assets (5+ years) | $5,186,000 | 6,250 |
| Average Assets, year-to-date | $32,642,330 | 7,502 |
| Average Assets, quarterly | $33,259,500 | 7,492 |
| Volatile liabilities | $4,907,000 | 7,274 |
| Insider loans | $96,000 | 6,794 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,289,000 | 6,844 |
| Tier 1 (core) risk-based capital | $5,283,000 | 6,845 |
| Tier 2 risk-based capital | $117,000 | 7,761 |
| Total risk weighted assets | $18,733,000 | 7,565 |
| Total unused commitments | $2,289,000 | 6,847 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $33,325,000 | 7,533 |
| Cash and due from depository institutions | $7,724,000 | 7,364 |
| Interest-bearing balances | $7,150,000 | 2,051 |
| Securities | $9,386,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $15,481,000 | 7,589 |
| Loan loss allowance | $100,000 | 7,934 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $240,000 | 7,413 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $494,000 | 7,542 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,325,000 | 7,533 |
| Total liabilities | $28,052,000 | 7,556 |
| Total deposits | $27,590,000 | 7,494 |
| Interest-bearing deposits | $23,801,000 | 7,439 |
| Deposits held in domestic offices | $27,590,000 | 7,494 |
| % insured | 87.25% | 1,658 |
| Federal funds purchased & repurchase agreements | $70,000 | 2,858 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $392,000 | 5,784 |
| Total equity capital | $5,273,000 | 7,013 |
| Total bank equity capital | $5,273,000 | 7,013 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $375,000 | 4,544 |
| Surplus | $625,000 | 6,939 |
| Undivided profits | $4,273,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $202,000 | 7,449 |
| Earning assets | $32,017,000 | 7,451 |
| Long-term assets (5+ years) | $5,627,000 | 6,166 |
| Average Assets, year-to-date | $32,366,500 | 7,553 |
| Average Assets, quarterly | $32,366,500 | 7,553 |
| Volatile liabilities | $5,699,000 | 7,120 |
| Insider loans | $110,000 | 6,745 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,890,000 | 7,125 |
| Tier 1 (core) risk-based capital | $5,171,000 | 6,943 |
| Tier 2 risk-based capital | $100,000 | 7,885 |
| Total risk weighted assets | $17,891,000 | 7,647 |
| Total unused commitments | $1,890,000 | 7,125 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $31,408,000 | 7,640 |
| Cash and due from depository institutions | $5,446,000 | 7,567 |
| Interest-bearing balances | $4,799,000 | 1,934 |
| Securities | $9,128,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 4,608 |
| Net loans & leases | $15,737,000 | 7,644 |
| Loan loss allowance | $143,000 | 7,812 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $250,000 | 7,433 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $433,000 | 7,765 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $31,408,000 | 7,640 |
| Total liabilities | $26,242,000 | 7,668 |
| Total deposits | $25,596,000 | 7,610 |
| Interest-bearing deposits | $22,584,000 | 7,495 |
| Deposits held in domestic offices | $25,596,000 | 7,610 |
| % 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 | $646,000 | 4,714 |
| Total equity capital | $5,166,000 | 7,097 |
| Total bank equity capital | $5,166,000 | 7,097 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $375,000 | 4,573 |
| Surplus | $625,000 | 6,972 |
| Undivided profits | $4,166,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $158,000 | 7,783 |
| Earning assets | $30,078,000 | 7,553 |
| Long-term assets (5+ years) | $5,099,000 | 6,264 |
| Average Assets, year-to-date | $29,200,200 | 7,677 |
| Average Assets, quarterly | $30,589,500 | 7,664 |
| Volatile liabilities | $5,240,000 | 7,232 |
| Insider loans | $80,000 | 6,960 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,741,000 | 7,170 |
| Tier 1 (core) risk-based capital | $5,122,000 | 7,020 |
| Tier 2 risk-based capital | $143,000 | 7,734 |
| Total risk weighted assets | $17,816,000 | 7,697 |
| Total unused commitments | $1,741,000 | 7,173 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $29,771,000 | 7,742 |
| Cash and due from depository institutions | $3,988,000 | 7,638 |
| Interest-bearing balances | $3,654,000 | 1,674 |
| Securities | $9,124,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 5,002 |
| Net loans & leases | $15,364,000 | 7,712 |
| Loan loss allowance | $130,000 | 7,891 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $242,000 | 7,541 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $481,000 | 7,739 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $29,771,000 | 7,742 |
| Total liabilities | $24,772,000 | 7,745 |
| Total deposits | $24,388,000 | 7,678 |
| Interest-bearing deposits | $21,052,000 | 7,610 |
| Deposits held in domestic offices | $24,388,000 | 7,678 |
| % 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 | $384,000 | 6,056 |
| Total equity capital | $4,999,000 | 7,198 |
| Total bank equity capital | $4,999,000 | 7,198 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $375,000 | 4,615 |
| Surplus | $625,000 | 7,017 |
| Undivided profits | $3,999,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $201,000 | 7,643 |
| Earning assets | $28,714,000 | 7,667 |
| Long-term assets (5+ years) | $5,206,000 | 6,220 |
| Average Assets, year-to-date | $28,648,250 | 7,755 |
| Average Assets, quarterly | $29,083,000 | 7,764 |
| Volatile liabilities | $3,060,000 | 7,748 |
| Insider loans | $206,000 | 6,438 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,920,000 | 7,175 |
| Tier 1 (core) risk-based capital | $5,016,000 | 7,149 |
| Tier 2 risk-based capital | $130,000 | 7,826 |
| Total risk weighted assets | $17,453,000 | 7,762 |
| Total unused commitments | $1,920,000 | 7,176 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $28,395,000 | 7,841 |
| Cash and due from depository institutions | $3,849,000 | 7,703 |
| Interest-bearing balances | $3,159,000 | 1,708 |
| Securities | $8,837,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 5,884 |
| Net loans & leases | $14,986,000 | 7,761 |
| Loan loss allowance | $130,000 | 7,935 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $241,000 | 7,596 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $470,000 | 7,782 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $28,395,000 | 7,841 |
| Total liabilities | $23,537,000 | 7,846 |
| Total deposits | $23,105,000 | 7,794 |
| Interest-bearing deposits | $20,248,000 | 7,695 |
| Deposits held in domestic offices | $23,105,000 | 7,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,546 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $382,000 | 6,046 |
| Total equity capital | $4,858,000 | 7,278 |
| Total bank equity capital | $4,858,000 | 7,278 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $375,000 | 4,654 |
| Surplus | $625,000 | 7,065 |
| Undivided profits | $3,858,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $167,000 | 7,829 |
| Earning assets | $26,994,000 | 7,787 |
| Long-term assets (5+ years) | $234,000 | 7,454 |
| Average Assets, year-to-date | $28,274,000 | 7,815 |
| Average Assets, quarterly | $28,332,500 | 7,833 |
| Volatile liabilities | $3,143,000 | 7,760 |
| Insider loans | $190,000 | 6,526 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,815,000 | 7,302 |
| Tier 1 (core) risk-based capital | $4,901,000 | 7,233 |
| Tier 2 risk-based capital | $130,000 | 7,879 |
| Total risk weighted assets | $16,353,000 | 7,856 |
| Total unused commitments | $1,815,000 | 7,303 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $28,270,000 | 7,864 |
| Cash and due from depository institutions | $4,540,000 | 7,718 |
| Interest-bearing balances | $2,961,000 | 1,940 |
| Securities | $8,762,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 6,535 |
| Net loans & leases | $14,225,000 | 7,803 |
| Loan loss allowance | $125,000 | 7,988 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $257,000 | 7,584 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $433,000 | 7,844 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $28,270,000 | 7,864 |
| Total liabilities | $23,357,000 | 7,844 |
| Total deposits | $22,948,000 | 7,801 |
| Interest-bearing deposits | $19,760,000 | 7,733 |
| Deposits held in domestic offices | $22,948,000 | 7,800 |
| % 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 | $409,000 | 6,099 |
| Total equity capital | $4,913,000 | 7,320 |
| Total bank equity capital | $4,913,000 | 7,320 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $375,000 | 4,669 |
| Surplus | $625,000 | 7,082 |
| Undivided profits | $3,913,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $161,000 | 7,884 |
| Earning assets | $26,001,000 | 7,845 |
| Long-term assets (5+ years) | $5,256,000 | 6,130 |
| Average Assets, year-to-date | $28,213,500 | 7,842 |
| Average Assets, quarterly | $28,213,500 | 7,842 |
| Volatile liabilities | $3,385,000 | 7,711 |
| Insider loans | $165,000 | 6,652 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,778,000 | 7,367 |
| Tier 1 (core) risk-based capital | $4,808,000 | 7,279 |
| Tier 2 risk-based capital | $125,000 | 7,939 |
| Total risk weighted assets | $15,905,000 | 7,880 |
| Total unused commitments | $1,778,000 | 7,371 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $28,157,000 | 7,860 |
| Cash and due from depository institutions | $2,825,000 | 7,745 |
| Interest-bearing balances | $2,178,000 | 1,830 |
| Securities | $10,369,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $14,307,000 | 7,828 |
| Loan loss allowance | $132,000 | 7,977 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $239,000 | 7,678 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $417,000 | 7,944 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,157,000 | 7,860 |
| Total liabilities | $23,328,000 | 7,853 |
| Total deposits | $22,593,000 | 7,807 |
| Interest-bearing deposits | $19,587,000 | 7,726 |
| Deposits held in domestic offices | $22,593,000 | 7,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $457,000 | 3,100 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $278,000 | 6,831 |
| Total equity capital | $4,829,000 | 7,323 |
| Total bank equity capital | $4,829,000 | 7,323 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $375,000 | 4,695 |
| Surplus | $625,000 | 7,105 |
| Undivided profits | $3,829,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $150,000 | 8,025 |
| Earning assets | $26,854,000 | 7,795 |
| Long-term assets (5+ years) | $5,239,000 | 5,940 |
| Average Assets, year-to-date | $27,158,800 | 7,837 |
| Average Assets, quarterly | $28,312,500 | 7,825 |
| Volatile liabilities | $3,831,000 | 7,598 |
| Insider loans | $165,000 | 6,667 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,727,000 | 7,366 |
| Tier 1 (core) risk-based capital | $4,758,000 | 7,303 |
| Tier 2 risk-based capital | $132,000 | 7,922 |
| Total risk weighted assets | $15,716,000 | 7,912 |
| Total unused commitments | $1,727,000 | 7,367 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $28,468,000 | 7,846 |
| Cash and due from depository institutions | $2,848,000 | 7,620 |
| Interest-bearing balances | $1,782,000 | 1,895 |
| Securities | $10,007,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 5,665 |
| Net loans & leases | $14,540,000 | 7,829 |
| Loan loss allowance | $129,000 | 8,018 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $249,000 | 7,663 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $459,000 | 7,949 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $28,468,000 | 7,846 |
| Total liabilities | $23,797,000 | 7,829 |
| Total deposits | $23,413,000 | 7,766 |
| Interest-bearing deposits | $20,441,000 | 7,686 |
| Deposits held in domestic offices | $23,413,000 | 7,766 |
| % 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 | $384,000 | 6,389 |
| Total equity capital | $4,671,000 | 7,387 |
| Total bank equity capital | $4,671,000 | 7,387 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $375,000 | 4,693 |
| Surplus | $625,000 | 7,115 |
| Undivided profits | $3,671,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $184,000 | 7,973 |
| Earning assets | $26,694,000 | 7,809 |
| Long-term assets (5+ years) | $3,940,000 | 6,208 |
| Average Assets, year-to-date | $26,909,250 | 7,881 |
| Average Assets, quarterly | $27,894,000 | 7,853 |
| Volatile liabilities | $4,722,000 | 7,390 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,849,000 | 7,322 |
| Tier 1 (core) risk-based capital | $4,666,000 | 7,356 |
| Tier 2 risk-based capital | $129,000 | 7,958 |
| Total risk weighted assets | $15,906,000 | 7,925 |
| Total unused commitments | $1,849,000 | 7,325 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $27,320,000 | 7,939 |
| Cash and due from depository institutions | $2,560,000 | 7,826 |
| Interest-bearing balances | $1,782,000 | 1,935 |
| Securities | $9,334,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 5,577 |
| Net loans & leases | $14,215,000 | 7,887 |
| Loan loss allowance | $114,000 | 8,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $259,000 | 7,656 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $424,000 | 8,002 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $27,320,000 | 7,939 |
| Total liabilities | $22,823,000 | 7,928 |
| Total deposits | $22,303,000 | 7,872 |
| Interest-bearing deposits | $19,546,000 | 7,795 |
| Deposits held in domestic offices | $22,303,000 | 7,870 |
| % 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 | $520,000 | 5,448 |
| Total equity capital | $4,497,000 | 7,445 |
| Total bank equity capital | $4,497,000 | 7,445 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $375,000 | 4,721 |
| Surplus | $625,000 | 7,149 |
| Undivided profits | $3,497,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $150,000 | 8,102 |
| Earning assets | $25,859,000 | 7,892 |
| Long-term assets (5+ years) | $3,649,000 | 6,272 |
| Average Assets, year-to-date | $26,389,670 | 7,957 |
| Average Assets, quarterly | $26,740,000 | 7,959 |
| Volatile liabilities | $4,348,000 | 7,486 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $196,000 | 1,553 |
| Unused loan commitments | $1,651,000 | 7,481 |
| Tier 1 (core) risk-based capital | $4,558,000 | 7,422 |
| Tier 2 risk-based capital | $114,000 | 8,085 |
| Total risk weighted assets | $15,676,000 | 7,971 |
| Total unused commitments | $1,651,000 | 7,485 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $26,160,000 | 8,019 |
| Cash and due from depository institutions | $2,321,000 | 7,852 |
| Interest-bearing balances | $1,782,000 | 2,054 |
| Securities | $9,154,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 6,545 |
| Net loans & leases | $13,770,000 | 7,916 |
| Loan loss allowance | $114,000 | 8,164 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $260,000 | 7,680 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $438,000 | 7,954 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $26,160,000 | 8,019 |
| Total liabilities | $21,690,000 | 8,000 |
| Total deposits | $20,715,000 | 7,983 |
| Interest-bearing deposits | $18,006,000 | 7,909 |
| Deposits held in domestic offices | $20,715,000 | 7,981 |
| % 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 | $975,000 | 3,968 |
| Total equity capital | $4,470,000 | 7,487 |
| Total bank equity capital | $4,470,000 | 7,487 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $375,000 | 4,731 |
| Surplus | $625,000 | 7,168 |
| Undivided profits | $3,470,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $159,000 | 8,062 |
| Earning assets | $24,923,000 | 7,966 |
| Long-term assets (5+ years) | $3,686,000 | 6,242 |
| Average Assets, year-to-date | $25,924,500 | 8,008 |
| Average Assets, quarterly | $25,924,500 | 8,008 |
| Volatile liabilities | $2,691,000 | 7,910 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $268,000 | 1,444 |
| Unused loan commitments | $1,739,000 | 7,471 |
| Tier 1 (core) risk-based capital | $4,470,000 | 7,456 |
| Tier 2 risk-based capital | $114,000 | 8,108 |
| Total risk weighted assets | $14,973,000 | 8,032 |
| Total unused commitments | $1,739,000 | 7,472 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $25,689,000 | 8,045 |
| Cash and due from depository institutions | $1,780,000 | 7,866 |
| Interest-bearing balances | $1,287,000 | 2,261 |
| Securities | $8,935,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $1,069,000 | 5,227 |
| Net loans & leases | $13,210,000 | 7,987 |
| Loan loss allowance | $114,000 | 8,200 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $274,000 | 7,636 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $421,000 | 8,056 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $25,689,000 | 8,045 |
| Total liabilities | $21,237,000 | 8,038 |
| Total deposits | $20,606,000 | 8,007 |
| Interest-bearing deposits | $17,646,000 | 7,935 |
| Deposits held in domestic offices | $20,606,000 | 8,006 |
| % 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 | $631,000 | 4,929 |
| Total equity capital | $4,452,000 | 7,476 |
| Total bank equity capital | $4,452,000 | 7,476 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $375,000 | 4,753 |
| Surplus | $625,000 | 7,181 |
| Undivided profits | $3,452,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $152,000 | 8,148 |
| Earning assets | $24,501,000 | 7,982 |
| Long-term assets (5+ years) | $3,382,000 | 6,295 |
| Average Assets, year-to-date | $25,528,600 | 8,000 |
| Average Assets, quarterly | $25,557,000 | 8,034 |
| Volatile liabilities | $2,576,000 | 8,020 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $271,000 | 1,407 |
| Unused loan commitments | $1,492,000 | 7,564 |
| Tier 1 (core) risk-based capital | $4,463,000 | 7,456 |
| Tier 2 risk-based capital | $114,000 | 8,147 |
| Total risk weighted assets | $14,679,000 | 8,065 |
| Total unused commitments | $1,492,000 | 7,565 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $25,425,000 | 8,092 |
| Cash and due from depository institutions | $2,542,000 | 7,920 |
| Interest-bearing balances | $1,971,000 | 1,797 |
| Securities | $8,859,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $358,000 | 5,421 |
| Net loans & leases | $12,861,000 | 8,059 |
| Loan loss allowance | $123,000 | 8,209 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $282,000 | 7,658 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $523,000 | 7,890 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,425,000 | 8,092 |
| Total liabilities | $21,099,000 | 8,086 |
| Total deposits | $20,814,000 | 8,020 |
| Interest-bearing deposits | $17,864,000 | 7,943 |
| Deposits held in domestic offices | $20,814,000 | 8,019 |
| % 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 | $285,000 | 6,830 |
| Total equity capital | $4,326,000 | 7,562 |
| Total bank equity capital | $4,326,000 | 7,562 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,785 |
| Surplus | $625,000 | 7,224 |
| Undivided profits | $3,326,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $156,000 | 8,179 |
| Earning assets | $24,049,000 | 8,036 |
| Long-term assets (5+ years) | $3,442,000 | 6,281 |
| Average Assets, year-to-date | $25,488,500 | 8,050 |
| Average Assets, quarterly | $25,960,500 | 8,040 |
| Volatile liabilities | $3,265,000 | 7,887 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $271,000 | 1,414 |
| Unused loan commitments | $1,783,000 | 7,419 |
| Tier 1 (core) risk-based capital | $4,357,000 | 7,534 |
| Tier 2 risk-based capital | $123,000 | 8,143 |
| Total risk weighted assets | $14,333,000 | 8,124 |
| Total unused commitments | $1,783,000 | 7,419 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $26,496,000 | 8,054 |
| Cash and due from depository institutions | $3,902,000 | 7,800 |
| Interest-bearing balances | $3,357,000 | 1,316 |
| Securities | $8,135,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,341 |
| Net loans & leases | $12,459,000 | 8,118 |
| Loan loss allowance | $123,000 | 8,233 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $291,000 | 7,654 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $549,000 | 7,772 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $26,496,000 | 8,054 |
| Total liabilities | $22,304,000 | 8,045 |
| Total deposits | $21,552,000 | 7,991 |
| Interest-bearing deposits | $18,709,000 | 7,910 |
| Deposits held in domestic offices | $21,552,000 | 7,989 |
| % 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 | $752,000 | 4,217 |
| Total equity capital | $4,192,000 | 7,568 |
| Total bank equity capital | $4,192,000 | 7,568 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $375,000 | 4,784 |
| Surplus | $625,000 | 7,238 |
| Undivided profits | $3,192,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $148,000 | 8,179 |
| Earning assets | $25,111,000 | 8,003 |
| Long-term assets (5+ years) | $3,043,000 | 6,422 |
| Average Assets, year-to-date | $25,509,670 | 8,073 |
| Average Assets, quarterly | $25,858,000 | 8,075 |
| Volatile liabilities | $4,613,000 | 7,516 |
| Insider loans | $51,000 | 7,447 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $272,000 | 1,408 |
| Unused loan commitments | $2,331,000 | 7,228 |
| Tier 1 (core) risk-based capital | $4,273,000 | 7,555 |
| Tier 2 risk-based capital | $123,000 | 8,169 |
| Total risk weighted assets | $14,300,000 | 8,147 |
| Total unused commitments | $2,331,000 | 7,229 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $25,220,000 | 8,112 |
| Cash and due from depository institutions | $3,532,000 | 7,952 |
| Interest-bearing balances | $2,674,000 | 1,679 |
| Securities | $7,996,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 5,678 |
| Net loans & leases | $12,244,000 | 8,128 |
| Loan loss allowance | $123,000 | 8,247 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $300,000 | 7,622 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $688,000 | 7,357 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $25,220,000 | 8,112 |
| Total liabilities | $21,059,000 | 8,121 |
| Total deposits | $20,720,000 | 8,052 |
| Interest-bearing deposits | $17,935,000 | 7,988 |
| Deposits held in domestic offices | $20,720,000 | 8,050 |
| % 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 | $339,000 | 6,114 |
| Total equity capital | $4,161,000 | 7,567 |
| Total bank equity capital | $4,161,000 | 7,567 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,777 |
| Surplus | $625,000 | 7,230 |
| Undivided profits | $3,161,000 | 5,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $138,000 | 8,212 |
| Earning assets | $23,374,000 | 8,095 |
| Long-term assets (5+ years) | $3,822,000 | 6,140 |
| Average Assets, year-to-date | $25,016,500 | 8,117 |
| Average Assets, quarterly | $25,016,500 | 8,117 |
| Volatile liabilities | $3,624,000 | 7,709 |
| Insider loans | $51,000 | 7,453 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $273,000 | 1,325 |
| Unused loan commitments | $1,290,000 | 7,805 |
| Tier 1 (core) risk-based capital | $4,194,000 | 7,559 |
| Tier 2 risk-based capital | $123,000 | 8,173 |
| Total risk weighted assets | $13,848,000 | 8,161 |
| Total unused commitments | $1,290,000 | 7,806 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $24,813,000 | 8,174 |
| Cash and due from depository institutions | $3,917,000 | 7,985 |
| Interest-bearing balances | $2,865,000 | 1,618 |
| Securities | $7,188,000 | 6,962 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 5,267 |
| Net loans & leases | $12,152,000 | 8,161 |
| Loan loss allowance | $123,000 | 8,276 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $304,000 | 7,619 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $649,000 | 7,504 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,813,000 | 8,174 |
| Total liabilities | $20,673,000 | 8,192 |
| Total deposits | $20,481,000 | 8,110 |
| Interest-bearing deposits | $17,771,000 | 8,022 |
| Deposits held in domestic offices | $20,481,000 | 8,109 |
| % 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 | $192,000 | 7,177 |
| Total equity capital | $4,140,000 | 7,595 |
| Total bank equity capital | $4,140,000 | 7,595 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $375,000 | 4,800 |
| Surplus | $625,000 | 7,260 |
| Undivided profits | $3,140,000 | 5,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $125,000 | 8,332 |
| Earning assets | $22,808,000 | 8,162 |
| Long-term assets (5+ years) | $3,372,000 | 6,317 |
| Average Assets, year-to-date | $24,265,400 | 8,164 |
| Average Assets, quarterly | $24,935,500 | 8,158 |
| Volatile liabilities | $3,619,000 | 7,721 |
| Insider loans | $81,000 | 7,294 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $336,000 | 1,284 |
| Unused loan commitments | $1,226,000 | 7,790 |
| Tier 1 (core) risk-based capital | $4,167,000 | 7,581 |
| Tier 2 risk-based capital | $123,000 | 8,205 |
| Total risk weighted assets | $13,275,000 | 8,251 |
| Total unused commitments | $1,226,000 | 7,791 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $25,058,000 | 8,195 |
| Cash and due from depository institutions | $4,240,000 | 8,007 |
| Interest-bearing balances | $3,260,000 | 1,478 |
| Securities | $7,490,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 5,592 |
| Net loans & leases | $12,197,000 | 8,206 |
| Loan loss allowance | $122,000 | 8,324 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $285,000 | 7,710 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $657,000 | 7,501 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,058,000 | 8,195 |
| Total liabilities | $20,988,000 | 8,207 |
| Total deposits | $20,688,000 | 8,124 |
| Interest-bearing deposits | $17,542,000 | 8,066 |
| Deposits held in domestic offices | $20,688,000 | 8,122 |
| % 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 | $300,000 | 6,451 |
| Total equity capital | $4,070,000 | 7,649 |
| Total bank equity capital | $4,070,000 | 7,649 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,799 |
| Surplus | $625,000 | 7,270 |
| Undivided profits | $3,070,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $134,000 | 8,324 |
| Earning assets | $23,136,000 | 8,171 |
| Long-term assets (5+ years) | $3,244,000 | 6,435 |
| Average Assets, year-to-date | $24,128,500 | 8,204 |
| Average Assets, quarterly | $24,789,500 | 8,197 |
| Volatile liabilities | $3,526,000 | 7,788 |
| Insider loans | $91,000 | 7,267 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,428,000 | 7,646 |
| Tier 1 (core) risk-based capital | $4,062,000 | 7,641 |
| Tier 2 risk-based capital | $122,000 | 8,239 |
| Total risk weighted assets | $13,600,000 | 8,248 |
| Total unused commitments | $1,428,000 | 7,646 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $24,521,000 | 8,210 |
| Cash and due from depository institutions | $4,877,000 | 8,153 |
| Interest-bearing balances | $4,349,000 | 1,186 |
| Securities | $7,489,000 | 6,950 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 5,712 |
| Net loans & leases | $11,193,000 | 8,268 |
| Loan loss allowance | $126,000 | 8,302 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $287,000 | 7,688 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $655,000 | 7,384 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,521,000 | 8,210 |
| Total liabilities | $20,518,000 | 8,223 |
| Total deposits | $20,307,000 | 8,145 |
| Interest-bearing deposits | $17,357,000 | 8,103 |
| Deposits held in domestic offices | $20,307,000 | 8,144 |
| % 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 | $211,000 | 6,949 |
| Total equity capital | $4,003,000 | 7,651 |
| Total bank equity capital | $4,003,000 | 7,651 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,795 |
| Surplus | $625,000 | 7,260 |
| Undivided profits | $3,003,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $129,000 | 8,309 |
| Earning assets | $23,051,000 | 8,164 |
| Long-term assets (5+ years) | $2,888,000 | 6,581 |
| Average Assets, year-to-date | $23,818,670 | 8,238 |
| Average Assets, quarterly | $24,205,500 | 8,212 |
| Volatile liabilities | $2,973,000 | 7,900 |
| Insider loans | $91,000 | 7,275 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,756,000 | 7,470 |
| Tier 1 (core) risk-based capital | $3,977,000 | 7,645 |
| Tier 2 risk-based capital | $126,000 | 8,224 |
| Total risk weighted assets | $13,001,000 | 8,283 |
| Total unused commitments | $1,756,000 | 7,472 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $23,890,000 | 8,314 |
| Cash and due from depository institutions | $5,652,000 | 8,373 |
| Interest-bearing balances | $5,042,000 | 1,090 |
| Securities | $6,362,000 | 7,276 |
| Federal funds sold & reverse repurchase agreements | $244,000 | 5,947 |
| Net loans & leases | $10,722,000 | 8,351 |
| Loan loss allowance | $115,000 | 8,416 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $291,000 | 7,726 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $619,000 | 7,516 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $23,890,000 | 8,314 |
| Total liabilities | $19,992,000 | 8,325 |
| Total deposits | $19,817,000 | 8,254 |
| Interest-bearing deposits | $17,339,000 | 8,177 |
| Deposits held in domestic offices | $19,817,000 | 8,252 |
| % 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 | $175,000 | 7,161 |
| Total equity capital | $3,898,000 | 7,710 |
| Total bank equity capital | $3,898,000 | 7,710 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,822 |
| Surplus | $625,000 | 7,302 |
| Undivided profits | $2,898,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $110,000 | 8,439 |
| Earning assets | $22,370,000 | 8,276 |
| Long-term assets (5+ years) | $2,007,000 | 7,015 |
| Average Assets, year-to-date | $23,467,500 | 8,327 |
| Average Assets, quarterly | $23,467,500 | 8,327 |
| Volatile liabilities | $2,964,000 | 7,918 |
| Insider loans | $91,000 | 7,301 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,302,000 | 7,851 |
| Tier 1 (core) risk-based capital | $3,885,000 | 7,718 |
| Tier 2 risk-based capital | $115,000 | 8,352 |
| Total risk weighted assets | $12,419,000 | 8,379 |
| Total unused commitments | $1,302,000 | 7,852 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $23,045,000 | 8,385 |
| Cash and due from depository institutions | $5,660,000 | 8,088 |
| Interest-bearing balances | $4,648,000 | 1,173 |
| Securities | $5,136,000 | 7,609 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 6,111 |
| Net loans & leases | $11,319,000 | 8,343 |
| Loan loss allowance | $114,000 | 8,462 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $299,000 | 7,716 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $607,000 | 7,550 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,045,000 | 8,385 |
| Total liabilities | $19,109,000 | 8,410 |
| Total deposits | $18,955,000 | 8,356 |
| Interest-bearing deposits | $16,294,000 | 8,279 |
| Deposits held in domestic offices | $18,955,000 | 8,354 |
| % 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 | $154,000 | 7,310 |
| Total equity capital | $3,936,000 | 7,734 |
| Total bank equity capital | $3,936,000 | 7,734 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,836 |
| Surplus | $625,000 | 7,325 |
| Undivided profits | $2,936,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $108,000 | 8,481 |
| Earning assets | $21,127,000 | 8,368 |
| Long-term assets (5+ years) | $1,908,000 | 7,121 |
| Average Assets, year-to-date | $22,298,400 | 8,386 |
| Average Assets, quarterly | $22,651,000 | 8,397 |
| Volatile liabilities | $2,565,000 | 8,067 |
| Insider loans | $153,000 | 6,920 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,219,000 | 7,837 |
| Tier 1 (core) risk-based capital | $3,872,000 | 7,724 |
| Tier 2 risk-based capital | $114,000 | 8,403 |
| Total risk weighted assets | $12,474,000 | 8,409 |
| Total unused commitments | $1,219,000 | 7,839 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $22,257,000 | 8,463 |
| Cash and due from depository institutions | $4,186,000 | 8,127 |
| Interest-bearing balances | $3,262,000 | 1,554 |
| Securities | $5,232,000 | 7,615 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 5,234 |
| Net loans & leases | $11,466,000 | 8,368 |
| Loan loss allowance | $129,000 | 8,420 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $306,000 | 7,713 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $632,000 | 7,537 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,257,000 | 8,463 |
| Total liabilities | $18,382,000 | 8,472 |
| Total deposits | $17,958,000 | 8,414 |
| Interest-bearing deposits | $15,726,000 | 8,345 |
| Deposits held in domestic offices | $17,958,000 | 8,411 |
| % 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 | $424,000 | 5,354 |
| Total equity capital | $3,875,000 | 7,814 |
| Total bank equity capital | $3,875,000 | 7,814 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $375,000 | 4,852 |
| Surplus | $625,000 | 7,339 |
| Undivided profits | $2,875,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $136,000 | 8,396 |
| Earning assets | $20,395,000 | 8,433 |
| Long-term assets (5+ years) | $2,147,000 | 7,109 |
| Average Assets, year-to-date | $22,111,750 | 8,435 |
| Average Assets, quarterly | $22,007,500 | 8,450 |
| Volatile liabilities | $2,162,000 | 8,286 |
| Insider loans | $253,000 | 6,456 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,135,000 | 7,900 |
| Tier 1 (core) risk-based capital | $3,797,000 | 7,782 |
| Tier 2 risk-based capital | $129,000 | 8,345 |
| Total risk weighted assets | $12,474,000 | 8,442 |
| Total unused commitments | $1,135,000 | 7,904 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $21,758,000 | 8,514 |
| Cash and due from depository institutions | $4,308,000 | 8,187 |
| Interest-bearing balances | $3,857,000 | 1,410 |
| Securities | $4,910,000 | 7,775 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 5,571 |
| Net loans & leases | $11,449,000 | 8,394 |
| Loan loss allowance | $128,000 | 8,451 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $315,000 | 7,715 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $623,000 | 7,553 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,758,000 | 8,514 |
| Total liabilities | $18,025,000 | 8,546 |
| Total deposits | $17,877,000 | 8,481 |
| Interest-bearing deposits | $15,293,000 | 8,439 |
| Deposits held in domestic offices | $17,877,000 | 8,480 |
| % 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 | $148,000 | 7,422 |
| Total equity capital | $3,733,000 | 7,843 |
| Total bank equity capital | $3,733,000 | 7,843 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $375,000 | 4,884 |
| Surplus | $625,000 | 7,382 |
| Undivided profits | $2,733,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $123,000 | 8,471 |
| Earning assets | $20,369,000 | 8,473 |
| Long-term assets (5+ years) | $2,539,000 | 7,022 |
| Average Assets, year-to-date | $22,063,330 | 8,482 |
| Average Assets, quarterly | $21,941,000 | 8,495 |
| Volatile liabilities | $1,560,000 | 8,522 |
| Insider loans | $153,000 | 6,973 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $941,000 | 8,166 |
| Tier 1 (core) risk-based capital | $3,702,000 | 7,848 |
| Tier 2 risk-based capital | $128,000 | 8,370 |
| Total risk weighted assets | $12,095,000 | 8,507 |
| Total unused commitments | $941,000 | 8,170 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $22,124,000 | 8,534 |
| Cash and due from depository institutions | $5,261,000 | 8,203 |
| Interest-bearing balances | $4,451,000 | 1,427 |
| Securities | $3,743,000 | 8,059 |
| Federal funds sold & reverse repurchase agreements | $427,000 | 6,237 |
| Net loans & leases | $11,808,000 | 8,370 |
| Loan loss allowance | $129,000 | 8,473 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $288,000 | 7,825 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $597,000 | 7,575 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $22,124,000 | 8,534 |
| Total liabilities | $18,395,000 | 8,556 |
| Total deposits | $18,105,000 | 8,506 |
| Interest-bearing deposits | $15,561,000 | 8,457 |
| Deposits held in domestic offices | $18,105,000 | 8,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000 | 3,139 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $245,000 | 6,638 |
| Total equity capital | $3,729,000 | 7,914 |
| Total bank equity capital | $3,729,000 | 7,914 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $375,000 | 4,895 |
| Surplus | $625,000 | 7,404 |
| Undivided profits | $2,729,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $105,000 | 8,586 |
| Earning assets | $20,429,000 | 8,508 |
| Long-term assets (5+ years) | $1,700,000 | 7,355 |
| Average Assets, year-to-date | $22,216,000 | 8,506 |
| Average Assets, quarterly | $22,216,000 | 8,506 |
| Volatile liabilities | $1,736,000 | 8,465 |
| Insider loans | $351,000 | 6,031 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,027,000 | 8,106 |
| Tier 1 (core) risk-based capital | $3,614,000 | 7,885 |
| Tier 2 risk-based capital | $129,000 | 8,389 |
| Total risk weighted assets | $12,323,000 | 8,511 |
| Total unused commitments | $1,027,000 | 8,114 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $22,308,000 | 8,550 |
| Cash and due from depository institutions | $5,231,000 | 8,271 |
| Interest-bearing balances | $4,164,000 | 1,387 |
| Securities | $4,237,000 | 8,011 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 5,920 |
| Net loans & leases | $12,083,000 | 8,406 |
| Loan loss allowance | $128,000 | 8,520 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $299,000 | 7,836 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $188,000 | 8,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,308,000 | 8,550 |
| Total liabilities | $18,599,000 | 8,593 |
| Total deposits | $18,353,000 | 8,531 |
| Interest-bearing deposits | $15,667,000 | 8,480 |
| Deposits held in domestic offices | $18,353,000 | 8,529 |
| % 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 | $246,000 | 6,547 |
| Total equity capital | $3,709,000 | 7,916 |
| Total bank equity capital | $3,709,000 | 7,916 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $375,000 | 4,937 |
| Surplus | $625,000 | 7,447 |
| Undivided profits | $2,709,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $102,000 | 8,676 |
| Earning assets | $20,754,000 | 8,512 |
| Long-term assets (5+ years) | $2,228,000 | 7,165 |
| Average Assets, year-to-date | $22,104,800 | 8,536 |
| Average Assets, quarterly | $22,158,000 | 8,545 |
| Volatile liabilities | $1,560,000 | 8,613 |
| Insider loans | $452,000 | 5,650 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,153,000 | 7,961 |
| Tier 1 (core) risk-based capital | $3,587,000 | 7,921 |
| Tier 2 risk-based capital | $128,000 | 8,429 |
| Total risk weighted assets | $12,429,000 | 8,559 |
| Total unused commitments | $1,153,000 | 7,963 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $22,008,000 | 8,614 |
| Cash and due from depository institutions | $5,345,000 | 8,306 |
| Interest-bearing balances | $4,857,000 | 1,397 |
| Securities | $4,980,000 | 7,796 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 6,552 |
| Net loans & leases | $11,148,000 | 8,560 |
| Loan loss allowance | $113,000 | 8,668 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $309,000 | 7,833 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $190,000 | 8,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,008,000 | 8,614 |
| Total liabilities | $18,356,000 | 8,647 |
| Total deposits | $17,891,000 | 8,601 |
| Interest-bearing deposits | $15,822,000 | 8,525 |
| Deposits held in domestic offices | $17,891,000 | 8,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 3,198 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $285,000 | 6,553 |
| Total equity capital | $3,652,000 | 7,996 |
| Total bank equity capital | $3,652,000 | 7,996 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $375,000 | 4,966 |
| Surplus | $625,000 | 7,476 |
| Undivided profits | $2,652,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $102,000 | 8,762 |
| Earning assets | $21,021,000 | 8,533 |
| Long-term assets (5+ years) | $2,489,000 | 7,105 |
| Average Assets, year-to-date | $22,054,000 | 8,589 |
| Average Assets, quarterly | $22,572,500 | 8,586 |
| Volatile liabilities | $1,641,000 | 8,628 |
| Insider loans | $453,000 | 5,646 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $804,000 | 8,314 |
| Tier 1 (core) risk-based capital | $3,521,000 | 7,986 |
| Tier 2 risk-based capital | $113,000 | 8,609 |
| Total risk weighted assets | $11,751,000 | 8,666 |
| Total unused commitments | $804,000 | 8,319 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $23,137,000 | 8,589 |
| Cash and due from depository institutions | $6,854,000 | 8,333 |
| Interest-bearing balances | $5,977,000 | 1,301 |
| Securities | $5,599,000 | 7,606 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 6,541 |
| Net loans & leases | $9,851,000 | 8,680 |
| Loan loss allowance | $112,000 | 8,711 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $316,000 | 7,820 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $210,000 | 8,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,137,000 | 8,589 |
| Total liabilities | $19,556,000 | 8,591 |
| Total deposits | $18,772,000 | 8,571 |
| Interest-bearing deposits | $16,201,000 | 8,522 |
| Deposits held in domestic offices | $18,772,000 | 8,569 |
| % 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 | $784,000 | 3,890 |
| Total equity capital | $3,581,000 | 8,054 |
| Total bank equity capital | $3,581,000 | 8,054 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $375,000 | 4,976 |
| Surplus | $625,000 | 7,492 |
| Undivided profits | $2,581,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $112,000 | 8,699 |
| Earning assets | $21,734,000 | 8,529 |
| Long-term assets (5+ years) | $2,498,000 | 7,071 |
| Average Assets, year-to-date | $22,069,330 | 8,619 |
| Average Assets, quarterly | $22,515,000 | 8,608 |
| Volatile liabilities | $1,461,000 | 8,750 |
| Insider loans | $453,000 | 5,636 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $667,000 | 8,439 |
| Tier 1 (core) risk-based capital | $3,403,000 | 8,037 |
| Tier 2 risk-based capital | $112,000 | 8,645 |
| Total risk weighted assets | $11,134,000 | 8,748 |
| Total unused commitments | $667,000 | 8,446 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $21,893,000 | 8,668 |
| Cash and due from depository institutions | $5,716,000 | 8,551 |
| Interest-bearing balances | $4,659,000 | 1,601 |
| Securities | $5,807,000 | 7,580 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 7,097 |
| Net loans & leases | $9,674,000 | 8,712 |
| Loan loss allowance | $111,000 | 8,747 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $321,000 | 7,821 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $209,000 | 8,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,893,000 | 8,668 |
| Total liabilities | $18,411,000 | 8,702 |
| Total deposits | $18,100,000 | 8,642 |
| Interest-bearing deposits | $16,183,000 | 8,554 |
| Deposits held in domestic offices | $18,100,000 | 8,641 |
| % 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 | $311,000 | 6,450 |
| Total equity capital | $3,482,000 | 8,103 |
| Total bank equity capital | $3,482,000 | 8,103 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $375,000 | 4,992 |
| Surplus | $625,000 | 7,517 |
| Undivided profits | $2,482,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $121,000 | 8,687 |
| Earning assets | $20,306,000 | 8,634 |
| Long-term assets (5+ years) | $2,824,000 | 6,887 |
| Average Assets, year-to-date | $21,535,500 | 8,679 |
| Average Assets, quarterly | $21,535,500 | 8,679 |
| Volatile liabilities | $1,455,000 | 8,780 |
| Insider loans | $503,000 | 5,393 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $726,000 | 8,400 |
| Tier 1 (core) risk-based capital | $3,301,000 | 8,098 |
| Tier 2 risk-based capital | $111,000 | 8,675 |
| Total risk weighted assets | $10,693,000 | 8,792 |
| Total unused commitments | $726,000 | 8,407 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $21,178,000 | 8,736 |
| Cash and due from depository institutions | $5,499,000 | 8,570 |
| Interest-bearing balances | $4,955,000 | 1,436 |
| Securities | $5,485,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $9,675,000 | 8,771 |
| Loan loss allowance | $110,000 | 8,785 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $329,000 | 7,818 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $190,000 | 9,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,178,000 | 8,736 |
| Total liabilities | $17,738,000 | 8,775 |
| Total deposits | $17,311,000 | 8,734 |
| Interest-bearing deposits | $15,427,000 | 8,639 |
| Deposits held in domestic offices | $17,311,000 | 8,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 3,052 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $247,000 | 7,098 |
| Total equity capital | $3,440,000 | 8,126 |
| Total bank equity capital | $3,440,000 | 8,126 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $375,000 | 5,004 |
| Surplus | $625,000 | 7,533 |
| Undivided profits | $2,440,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $119,000 | 8,764 |
| Earning assets | $20,115,000 | 8,667 |
| Long-term assets (5+ years) | $3,038,000 | 6,777 |
| Average Assets, year-to-date | $21,190,400 | 8,690 |
| Average Assets, quarterly | $21,047,000 | 8,726 |
| Volatile liabilities | $1,533,000 | 8,782 |
| Insider loans | $403,000 | 5,843 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,007,000 | 8,097 |
| Tier 1 (core) risk-based capital | $3,271,000 | 8,134 |
| Tier 2 risk-based capital | $110,000 | 8,725 |
| Total risk weighted assets | $10,418,000 | 8,858 |
| Total unused commitments | $1,007,000 | 8,103 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $20,857,000 | 8,913 |
| Cash and due from depository institutions | $4,794,000 | 8,772 |
| Interest-bearing balances | $4,164,000 | 1,438 |
| Securities | $7,107,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 7,102 |
| Net loans & leases | $8,388,000 | 9,087 |
| Loan loss allowance | $103,000 | 9,011 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $342,000 | 7,909 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $223,000 | 9,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,857,000 | 8,913 |
| Total liabilities | $17,777,000 | 8,916 |
| Total deposits | $17,525,000 | 8,854 |
| Interest-bearing deposits | $15,478,000 | 8,774 |
| Deposits held in domestic offices | $17,525,000 | 8,853 |
| % 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 | $252,000 | 7,372 |
| Total equity capital | $3,080,000 | 8,422 |
| Total bank equity capital | $3,080,000 | 8,422 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $375,000 | 5,114 |
| Surplus | $625,000 | 7,686 |
| Undivided profits | $2,080,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $149,000 | 8,798 |
| Earning assets | $19,662,000 | 8,853 |
| Long-term assets (5+ years) | $3,683,000 | 6,623 |
| Average Assets, year-to-date | $20,198,400 | 8,884 |
| Average Assets, quarterly | $20,659,500 | 8,909 |
| Volatile liabilities | $2,244,000 | 8,628 |
| Insider loans | $380,000 | 5,981 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $892,000 | 8,368 |
| Tier 1 (core) risk-based capital | $2,967,000 | 8,420 |
| Tier 2 risk-based capital | $103,000 | 8,939 |
| Total risk weighted assets | $9,823,000 | 9,089 |
| Total unused commitments | $892,000 | 8,379 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $19,686,000 | 9,142 |
| Cash and due from depository institutions | $3,086,000 | 9,017 |
| Interest-bearing balances | $2,574,000 | 1,427 |
| Securities | $7,622,000 | 7,476 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 6,590 |
| Net loans & leases | $8,194,000 | 9,298 |
| Loan loss allowance | $84,000 | 9,362 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $369,000 | 7,999 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $181,000 | 9,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,686,000 | 9,142 |
| Total liabilities | $16,908,000 | 9,134 |
| Total deposits | $16,698,000 | 9,070 |
| Interest-bearing deposits | $14,556,000 | 9,007 |
| Deposits held in domestic offices | $16,698,000 | 9,070 |
| % 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 | $210,000 | 8,195 |
| Total equity capital | $2,778,000 | 8,775 |
| Total bank equity capital | $2,778,000 | 8,775 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $375,000 | 5,278 |
| Surplus | $625,000 | 7,881 |
| Undivided profits | $1,778,000 | 6,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $52,000 | 9,462 |
| Earning assets | $18,624,000 | 9,071 |
| Long-term assets (5+ years) | $3,629,000 | 6,582 |
| Average Assets, year-to-date | $19,277,400 | 9,086 |
| Average Assets, quarterly | $19,589,000 | 9,120 |
| Volatile liabilities | $1,146,000 | 9,336 |
| Insider loans | $217,000 | 7,009 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $871,000 | 8,473 |
| Tier 1 (core) risk-based capital | $2,714,000 | 8,758 |
| Tier 2 risk-based capital | $84,000 | 9,305 |
| Total risk weighted assets | $9,709,600 | 9,297 |
| Total unused commitments | $871,000 | 8,478 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $19,384,000 | 9,413 |
| Cash and due from depository institutions | $4,829,000 | 9,289 |
| Interest-bearing balances | $4,258,000 | 936 |
| Securities | $6,064,000 | 8,317 |
| Federal funds sold & reverse repurchase agreements | $618,000 | 5,538 |
| Net loans & leases | $7,360,000 | 9,638 |
| Loan loss allowance | $92,000 | 9,557 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $349,000 | 8,373 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $164,000 | 9,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,384,000 | 9,413 |
| Total liabilities | $16,940,000 | 9,392 |
| Total deposits | $16,792,000 | 9,318 |
| Interest-bearing deposits | $15,189,000 | 9,191 |
| Deposits held in domestic offices | $16,792,000 | 9,317 |
| % 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 | $148,000 | 8,773 |
| Total equity capital | $2,444,000 | 9,148 |
| Total bank equity capital | $2,444,000 | 9,148 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $375,000 | 5,449 |
| Surplus | $625,000 | 8,083 |
| Undivided profits | $1,444,000 | 7,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $49,000 | 9,713 |
| Earning assets | $18,300,000 | 9,327 |
| Long-term assets (5+ years) | $3,303,000 | 7,021 |
| Average Assets, year-to-date | $17,693,800 | 9,465 |
| Average Assets, quarterly | $18,969,000 | 9,415 |
| Volatile liabilities | $2,140,000 | 8,913 |
| Insider loans | $63,000 | 8,398 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $583,000 | 9,078 |
| Tier 1 (core) risk-based capital | $2,471,000 | 9,136 |
| Tier 2 risk-based capital | $92,000 | 9,485 |
| Total risk weighted assets | $9,220,300 | 9,606 |
| Total unused commitments | $583,000 | 9,083 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $17,038,000 | 9,777 |
| Cash and due from depository institutions | $3,690,000 | 9,497 |
| Interest-bearing balances | $3,169,000 | 1,689 |
| Securities | $5,791,000 | 8,474 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 7,716 |
| Net loans & leases | $6,642,000 | 9,925 |
| Loan loss allowance | $91,000 | 9,749 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $240,000 | 9,021 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $150,000 | 10,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,038,000 | 9,777 |
| Total liabilities | $14,694,000 | 9,778 |
| Total deposits | $14,490,000 | 9,718 |
| Interest-bearing deposits | $12,679,000 | 9,656 |
| Deposits held in domestic offices | $14,490,000 | 9,718 |
| % 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 | $204,000 | 8,565 |
| Total equity capital | $2,344,000 | 9,390 |
| Total bank equity capital | $2,344,000 | 9,390 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $375,000 | 5,516 |
| Surplus | $625,000 | 8,209 |
| Undivided profits | $1,344,000 | 7,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $44,000 | 9,996 |
| Earning assets | $16,127,000 | 9,702 |
| Long-term assets (5+ years) | $2,882,000 | 7,219 |
| Average Assets, year-to-date | $15,663,400 | 9,813 |
| Average Assets, quarterly | $16,700,000 | 9,779 |
| Volatile liabilities | $1,505,000 | 9,412 |
| Insider loans | $100,000 | 8,067 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $580,000 | 9,221 |
| Tier 1 (core) risk-based capital | $2,228,000 | 9,430 |
| Tier 2 risk-based capital | $91,000 | 9,647 |
| Total risk weighted assets | $7,785,600 | 9,960 |
| Total unused commitments | $580,000 | 9,228 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $14,559,000 | 10,381 |
| Cash and due from depository institutions | $1,421,000 | 9,876 |
| Interest-bearing balances | $693,000 | 2,822 |
| Securities | $5,959,000 | 8,835 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 7,784 |
| Net loans & leases | $6,564,000 | 10,397 |
| Loan loss allowance | $82,000 | 10,255 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $257,000 | 9,185 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $156,000 | 10,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,559,000 | 10,381 |
| Total liabilities | $12,430,000 | 10,386 |
| Total deposits | $12,209,000 | 10,330 |
| Interest-bearing deposits | $10,705,000 | 10,251 |
| Deposits held in domestic offices | $12,209,000 | 10,330 |
| % 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 | $221,000 | 8,713 |
| Total equity capital | $2,129,000 | 9,873 |
| Total bank equity capital | $2,129,000 | 9,873 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $375,000 | 5,752 |
| Surplus | $625,000 | 8,486 |
| Undivided profits | $1,129,000 | 8,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $46,000 | 10,458 |
| Earning assets | $13,418,000 | 10,330 |
| Long-term assets (5+ years) | $1,967,000 | 7,704 |
| Average Assets, year-to-date | $14,551,200 | 10,308 |
| Average Assets, quarterly | $14,415,500 | 10,368 |
| Volatile liabilities | $308,000 | 10,674 |
| Insider loans | $181,000 | 7,623 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $372,000 | 9,815 |
| Tier 1 (core) risk-based capital | $2,034,000 | 9,924 |
| Tier 2 risk-based capital | $82,000 | 10,131 |
| Total risk weighted assets | $7,045,600 | 10,457 |
| Total unused commitments | $372,000 | 9,820 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $14,535,000 | 10,847 |
| Cash and due from depository institutions | $1,098,000 | 10,651 |
| Interest-bearing balances | $298,000 | 3,597 |
| Securities | $5,714,000 | 9,471 |
| Federal funds sold & reverse repurchase agreements | $707,000 | 6,999 |
| Net loans & leases | $6,587,000 | 10,851 |
| Loan loss allowance | $74,000 | 10,861 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $280,000 | 9,361 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $149,000 | 11,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,535,000 | 10,847 |
| Total liabilities | $12,601,000 | 10,859 |
| Total deposits | $12,409,000 | 10,803 |
| Interest-bearing deposits | $10,690,000 | 10,737 |
| Deposits held in domestic offices | $12,409,000 | 10,802 |
| % 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 | $192,000 | 9,379 |
| Total equity capital | $1,934,000 | 10,420 |
| Total bank equity capital | $1,934,000 | 10,420 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $375,000 | 6,099 |
| Surplus | $625,000 | 8,808 |
| Undivided profits | $934,000 | 8,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $43,000 | 10,976 |
| Earning assets | $13,306,000 | 10,811 |
| Long-term assets (5+ years) | $1,871,000 | 7,908 |
| Average Assets, year-to-date | $14,231,000 | 10,820 |
| Average Assets, quarterly | $14,411,000 | 10,839 |
| Volatile liabilities | $403,000 | 11,102 |
| Insider loans | $191,000 | 7,807 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $290,000 | 10,219 |
| Tier 1 (core) risk-based capital | $1,842,000 | 10,484 |
| Tier 2 risk-based capital | $74,000 | 10,718 |
| Total risk weighted assets | $7,172,300 | 10,884 |
| Total unused commitments | $290,000 | 10,229 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $14,099,000 | 11,347 |
| Cash and due from depository institutions | $722,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,972,000 | 9,411 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 7,971 |
| Net loans & leases | $5,278,000 | 11,534 |
| Loan loss allowance | $70,000 | 11,389 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $294,000 | 9,585 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $148,000 | 11,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,099,000 | 11,347 |
| Total liabilities | $12,306,000 | 11,358 |
| Total deposits | $12,101,000 | 11,318 |
| Interest-bearing deposits | $10,552,000 | 11,240 |
| Deposits held in domestic offices | $12,101,000 | 11,318 |
| % 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 | $205,000 | 9,633 |
| Total equity capital | $1,793,000 | 10,925 |
| Total bank equity capital | $1,793,000 | 10,925 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $375,000 | 6,435 |
| Surplus | $625,000 | 9,116 |
| Undivided profits | $793,000 | 9,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $41,000 | 11,502 |
| Earning assets | $12,935,000 | 11,305 |
| Long-term assets (5+ years) | $2,367,000 | 7,555 |
| Average Assets, year-to-date | $13,654,000 | 11,329 |
| Average Assets, quarterly | $13,866,500 | 11,344 |
| Volatile liabilities | $799,000 | 11,104 |
| Insider loans | $8,000 | 10,621 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $236,000 | 10,644 |
| Tier 1 (core) risk-based capital | $1,676,000 | 11,028 |
| Tier 2 risk-based capital | $70,000 | 11,228 |
| Total risk weighted assets | $6,128,400 | 11,529 |
| Total unused commitments | $236,000 | 10,649 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $13,291,000 | 11,971 |
| Cash and due from depository institutions | $964,000 | 11,707 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $7,076,000 | 9,898 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 8,173 |
| Net loans & leases | $4,750,000 | 12,204 |
| Loan loss allowance | $71,000 | 11,983 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $287,000 | 9,955 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $135,000 | 12,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,291,000 | 11,971 |
| Total liabilities | $11,832,000 | 11,963 |
| Total deposits | $11,636,000 | 11,913 |
| Interest-bearing deposits | $9,866,000 | 11,883 |
| Deposits held in domestic offices | $11,636,000 | 11,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,000 | 4,622 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $81,000 | 11,533 |
| Total equity capital | $1,459,000 | 11,672 |
| Total bank equity capital | $1,459,000 | 11,672 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $375,000 | 6,804 |
| Surplus | $625,000 | 9,435 |
| Undivided profits | $459,000 | 10,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $43,000 | 12,038 |
| Earning assets | $12,004,000 | 11,951 |
| Long-term assets (5+ years) | $2,729,000 | 7,598 |
| Average Assets, year-to-date | $13,581,000 | 11,909 |
| Average Assets, quarterly | $13,282,000 | 11,963 |
| Volatile liabilities | $638,000 | 11,649 |
| Insider loans | $72,000 | 9,882 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $297,000 | 10,886 |
| Tier 1 (core) risk-based capital | $1,518,000 | 11,646 |
| Tier 2 risk-based capital | $71,000 | 11,770 |
| Total risk weighted assets | $5,753,700 | 12,142 |
| Total unused commitments | $297,000 | 10,890 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $13,659,000 | 12,520 |
| Cash and due from depository institutions | $1,321,000 | 12,281 |
| Interest-bearing balances | $794,000 | 3,719 |
| Securities | $7,240,000 | 10,199 |
| Federal funds sold & reverse repurchase agreements | $343,000 | 9,574 |
| Net loans & leases | $4,279,000 | 12,871 |
| Loan loss allowance | $75,000 | 12,510 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $302,000 | 10,205 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $174,000 | 12,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,659,000 | 12,520 |
| Total liabilities | $12,294,000 | 12,517 |
| Total deposits | $12,182,000 | 12,453 |
| Interest-bearing deposits | $10,865,000 | 12,315 |
| Deposits held in domestic offices | $12,182,000 | 12,452 |
| % 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 | $112,000 | 11,253 |
| Total equity capital | $1,365,000 | 12,281 |
| Total bank equity capital | $1,365,000 | 12,281 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $375,000 | 7,137 |
| Surplus | $625,000 | 9,731 |
| Undivided profits | $365,000 | 11,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 9,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $49,000 | 12,423 |
| Earning assets | $12,656,000 | 12,435 |
| Long-term assets (5+ years) | $3,311,000 | 7,548 |
| Average Assets, year-to-date | $13,917,400 | 12,451 |
| Average Assets, quarterly | $13,850,000 | 12,471 |
| Volatile liabilities | $1,400,000 | 10,646 |
| Insider loans | $33,000 | 10,962 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $216,000 | 11,415 |
| Tier 1 (core) risk-based capital | $1,365,000 | 12,262 |
| Tier 2 risk-based capital | $67,920 | 12,358 |
| Total risk weighted assets | $5,426,220 | 12,804 |
| Total unused commitments | $216,000 | 11,422 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $13,849,000 | 13,019 |
| Cash and due from depository institutions | $1,481,000 | 12,845 |
| Interest-bearing balances | $795,000 | 4,201 |
| Securities | $6,905,000 | 10,581 |
| Federal funds sold & reverse repurchase agreements | $849,000 | 9,153 |
| Net loans & leases | $4,138,000 | 13,447 |
| Loan loss allowance | $75,000 | 13,015 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $285,000 | 10,669 |
| Other real estate owned | $38,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $153,000 | 13,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,849,000 | 13,019 |
| Total liabilities | $12,626,000 | 12,998 |
| Total deposits | $12,502,000 | 12,946 |
| Interest-bearing deposits | $11,108,000 | 12,813 |
| Deposits held in domestic offices | $12,502,000 | 12,943 |
| % 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 | $124,000 | 11,758 |
| Total equity capital | $1,223,000 | 12,846 |
| Total bank equity capital | $1,223,000 | 12,846 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $375,000 | 7,514 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $448,000 | 11,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 11,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $43,000 | 13,148 |
| Earning assets | $12,687,000 | 12,948 |
| Long-term assets (5+ years) | $3,175,000 | 7,835 |
| Average Assets, year-to-date | $12,728,200 | 13,129 |
| Average Assets, quarterly | $13,418,000 | 13,060 |
| Volatile liabilities | $1,600,000 | 10,623 |
| Insider loans | $49,000 | 7,204 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $189,000 | 11,737 |
| Tier 1 (core) risk-based capital | $1,223,000 | 12,826 |
| Tier 2 risk-based capital | $70,770 | 12,716 |
| Total risk weighted assets | $5,657,570 | 13,288 |
| Total unused commitments | $189,000 | 11,754 |
| Derivatives | $0 | 651 |