Home > Carroll County Savings and Loan Association > Assets and Liabilities
Carroll County Savings and Loan Association, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 4 | 5,721 |
| Assets and Liabilities | ||
| Total Assets: | $18,992,000 | 5,725 |
| Cash and due from depository institutions | $4,638,000 | 5,721 |
| Interest-bearing balances | $4,438,000 | 3,841 |
| Securities | $6,311,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $7,853,000 | 5,685 |
| Loan loss allowance | $227,000 | 5,391 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $64,000 | 5,606 |
| Other real estate owned | $0 | 5,721 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $126,000 | 5,766 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $18,992,000 | 5,725 |
| Total liabilities | $15,641,000 | 5,719 |
| Total deposits | $15,640,000 | 5,705 |
| Interest-bearing deposits | $15,623,000 | 5,625 |
| Deposits held in domestic offices | $15,640,000 | 5,705 |
| % insured | 99.85% | 21 |
| 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 | $1,000 | 5,789 |
| Total equity capital | $3,351,000 | 5,609 |
| Total bank equity capital | $3,351,000 | 5,609 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $3,351,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $56,000 | 5,712 |
| Earning assets | $18,602,000 | 5,704 |
| Long-term assets (5+ years) | $2,695,000 | 5,537 |
| Average Assets, year-to-date | $19,307,330 | 5,721 |
| Average Assets, quarterly | $19,080,000 | 5,725 |
| Volatile liabilities | $524,000 | 5,386 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $3,351,000 | 5,604 |
| Tier 2 risk-based capital | $71,000 | 5,677 |
| Total risk weighted assets | $5,530,000 | 5,756 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 4 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $19,168,000 | 5,791 |
| Cash and due from depository institutions | $4,325,000 | 5,784 |
| Interest-bearing balances | $4,203,000 | 4,146 |
| Securities | $6,584,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $8,067,000 | 5,748 |
| Loan loss allowance | $235,000 | 5,436 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $65,000 | 5,668 |
| Other real estate owned | $4,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $123,000 | 5,833 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $19,168,000 | 5,791 |
| Total liabilities | $15,833,000 | 5,786 |
| Total deposits | $15,815,000 | 5,774 |
| Interest-bearing deposits | $15,807,000 | 5,693 |
| Deposits held in domestic offices | $15,815,000 | 5,774 |
| % insured | 99.85% | 28 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $18,000 | 5,781 |
| Total equity capital | $3,335,000 | 5,667 |
| Total bank equity capital | $3,335,000 | 5,667 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $3,335,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $50,000 | 5,782 |
| Earning assets | $18,854,000 | 5,765 |
| Long-term assets (5+ years) | $2,779,000 | 5,604 |
| Average Assets, year-to-date | $19,465,000 | 5,789 |
| Average Assets, quarterly | $19,465,000 | 5,789 |
| Volatile liabilities | $523,000 | 5,431 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $3,335,000 | 5,663 |
| Tier 2 risk-based capital | $73,000 | 5,748 |
| Total risk weighted assets | $5,691,000 | 5,826 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 4 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $19,762,000 | 5,842 |
| Cash and due from depository institutions | $4,307,000 | 5,842 |
| Interest-bearing balances | $4,038,000 | 4,042 |
| Securities | $7,321,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $7,940,000 | 5,808 |
| Loan loss allowance | $177,000 | 5,630 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $66,000 | 5,730 |
| Other real estate owned | $4,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $124,000 | 5,893 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $19,762,000 | 5,842 |
| Total liabilities | $16,387,000 | 5,839 |
| Total deposits | $16,380,000 | 5,822 |
| Interest-bearing deposits | $16,380,000 | 5,745 |
| Deposits held in domestic offices | $16,380,000 | 5,822 |
| % insured | 99.96% | 17 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,000 | 5,885 |
| Total equity capital | $3,375,000 | 5,709 |
| Total bank equity capital | $3,375,000 | 5,709 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $3,375,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $46,000 | 5,852 |
| Earning assets | $19,299,000 | 5,815 |
| Long-term assets (5+ years) | $2,606,000 | 5,678 |
| Average Assets, year-to-date | $19,918,800 | 5,842 |
| Average Assets, quarterly | $19,760,000 | 5,843 |
| Volatile liabilities | $506,000 | 5,503 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $3,375,000 | 5,706 |
| Tier 2 risk-based capital | $73,000 | 5,803 |
| Total risk weighted assets | $5,739,000 | 5,883 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 4 | 5,908 |
| Assets and Liabilities | ||
| Total Assets: | $19,758,000 | 5,903 |
| Cash and due from depository institutions | $4,551,000 | 5,908 |
| Interest-bearing balances | $4,416,000 | 4,012 |
| Securities | $6,694,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $8,302,000 | 5,865 |
| Loan loss allowance | $178,000 | 5,683 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $70,000 | 5,790 |
| Other real estate owned | $4,000 | 5,908 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $137,000 | 5,956 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $19,758,000 | 5,903 |
| Total liabilities | $16,388,000 | 5,897 |
| Total deposits | $16,381,000 | 5,879 |
| Interest-bearing deposits | $16,355,000 | 5,808 |
| Deposits held in domestic offices | $16,381,000 | 5,879 |
| % insured | 99.98% | 19 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $7,000 | 5,967 |
| Total equity capital | $3,370,000 | 5,782 |
| Total bank equity capital | $3,370,000 | 5,782 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $3,370,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $54,000 | 5,904 |
| Earning assets | $19,412,000 | 5,872 |
| Long-term assets (5+ years) | $1,829,000 | 5,805 |
| Average Assets, year-to-date | $19,958,000 | 5,904 |
| Average Assets, quarterly | $19,791,000 | 5,904 |
| Volatile liabilities | $254,000 | 5,728 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $56,000 | 5,859 |
| Tier 1 (core) risk-based capital | $3,370,000 | 5,766 |
| Tier 2 risk-based capital | $79,000 | 5,863 |
| Total risk weighted assets | $6,198,000 | 5,942 |
| Total unused commitments | $56,000 | 5,859 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 4 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $19,824,000 | 5,979 |
| Cash and due from depository institutions | $4,784,000 | 5,983 |
| Interest-bearing balances | $4,716,000 | 3,910 |
| Securities | $6,186,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $8,630,000 | 5,934 |
| Loan loss allowance | $184,000 | 5,743 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $69,000 | 5,867 |
| Other real estate owned | $10,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $145,000 | 6,024 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $19,824,000 | 5,979 |
| Total liabilities | $16,462,000 | 5,977 |
| Total deposits | $16,461,000 | 5,959 |
| Interest-bearing deposits | $16,443,000 | 5,876 |
| Deposits held in domestic offices | $16,461,000 | 5,959 |
| % insured | 99.98% | 20 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,000 | 6,061 |
| Total equity capital | $3,362,000 | 5,848 |
| Total bank equity capital | $3,362,000 | 5,848 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $3,362,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $57,000 | 5,973 |
| Earning assets | $19,532,000 | 5,948 |
| Long-term assets (5+ years) | $1,865,000 | 5,877 |
| Average Assets, year-to-date | $20,024,670 | 5,978 |
| Average Assets, quarterly | $19,940,000 | 5,981 |
| Volatile liabilities | $254,000 | 5,798 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $56,000 | 5,936 |
| Tier 1 (core) risk-based capital | $3,362,000 | 5,836 |
| Tier 2 risk-based capital | $82,000 | 5,930 |
| Total risk weighted assets | $6,429,000 | 6,015 |
| Total unused commitments | $56,000 | 5,936 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 4 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $20,056,000 | 6,036 |
| Cash and due from depository institutions | $3,777,000 | 6,044 |
| Interest-bearing balances | $3,599,000 | 4,407 |
| Securities | $6,989,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $9,077,000 | 5,977 |
| Loan loss allowance | $199,000 | 5,766 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $70,000 | 5,927 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $143,000 | 6,080 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $20,057,000 | 6,036 |
| Total liabilities | $16,736,000 | 6,029 |
| Total deposits | $16,731,000 | 6,016 |
| Interest-bearing deposits | $16,722,000 | 5,934 |
| Deposits held in domestic offices | $16,731,000 | 6,016 |
| % insured | 99.98% | 24 |
| 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 | $5,000 | 6,115 |
| Total equity capital | $3,321,000 | 5,905 |
| Total bank equity capital | $3,321,000 | 5,905 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $3,321,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $56,000 | 6,038 |
| Earning assets | $19,665,000 | 6,005 |
| Long-term assets (5+ years) | $2,492,000 | 5,881 |
| Average Assets, year-to-date | $20,125,000 | 6,036 |
| Average Assets, quarterly | $20,125,000 | 6,036 |
| Volatile liabilities | $253,000 | 5,864 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $69,000 | 5,988 |
| Tier 1 (core) risk-based capital | $3,321,000 | 5,893 |
| Tier 2 risk-based capital | $83,000 | 5,992 |
| Total risk weighted assets | $6,562,000 | 6,075 |
| Total unused commitments | $69,000 | 5,988 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 4 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $20,194,000 | 6,095 |
| Cash and due from depository institutions | $3,409,000 | 6,105 |
| Interest-bearing balances | $3,185,000 | 4,469 |
| Securities | $7,380,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $9,178,000 | 6,029 |
| Loan loss allowance | $193,000 | 5,817 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $72,000 | 5,984 |
| Other real estate owned | $0 | 6,105 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $155,000 | 6,134 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $20,194,000 | 6,095 |
| Total liabilities | $16,892,000 | 6,085 |
| Total deposits | $16,892,000 | 6,071 |
| Interest-bearing deposits | $16,892,000 | 5,985 |
| Deposits held in domestic offices | $16,892,000 | 6,071 |
| % insured | 99.98% | 22 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $0 | 6,188 |
| Total equity capital | $3,302,000 | 5,963 |
| Total bank equity capital | $3,302,000 | 5,963 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $3,302,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $58,000 | 6,097 |
| Earning assets | $19,743,000 | 6,054 |
| Long-term assets (5+ years) | $2,904,000 | 5,904 |
| Average Assets, year-to-date | $21,258,000 | 6,080 |
| Average Assets, quarterly | $20,529,500 | 6,089 |
| Volatile liabilities | $253,000 | 5,934 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $119,000 | 6,029 |
| Tier 1 (core) risk-based capital | $3,302,000 | 5,954 |
| Tier 2 risk-based capital | $84,000 | 6,036 |
| Total risk weighted assets | $6,650,000 | 6,134 |
| Total unused commitments | $119,000 | 6,029 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 4 | 6,191 |
| Assets and Liabilities | ||
| Total Assets: | $20,865,000 | 6,167 |
| Cash and due from depository institutions | $3,580,000 | 6,191 |
| Interest-bearing balances | $3,372,000 | 4,357 |
| Securities | $7,762,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $9,278,000 | 6,112 |
| Loan loss allowance | $183,000 | 5,924 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $72,000 | 6,065 |
| Other real estate owned | $0 | 6,191 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $173,000 | 6,221 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $20,865,000 | 6,167 |
| Total liabilities | $17,560,000 | 6,157 |
| Total deposits | $17,553,000 | 6,143 |
| Interest-bearing deposits | $17,526,000 | 6,056 |
| Deposits held in domestic offices | $17,553,000 | 6,143 |
| % insured | 99.98% | 26 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,000 | 6,254 |
| Total equity capital | $3,305,000 | 6,045 |
| Total bank equity capital | $3,305,000 | 6,045 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $3,305,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $65,000 | 6,181 |
| Earning assets | $20,412,000 | 6,140 |
| Long-term assets (5+ years) | $2,881,000 | 5,998 |
| Average Assets, year-to-date | $21,524,000 | 6,164 |
| Average Assets, quarterly | $21,084,500 | 6,167 |
| Volatile liabilities | $253,000 | 6,015 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $3,305,000 | 6,032 |
| Tier 2 risk-based capital | $86,000 | 6,118 |
| Total risk weighted assets | $6,803,000 | 6,217 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 3 | 6,305 |
| Assets and Liabilities | ||
| Total Assets: | $21,304,000 | 6,235 |
| Cash and due from depository institutions | $3,534,000 | 6,305 |
| Interest-bearing balances | $3,389,000 | 4,362 |
| Securities | $8,086,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $9,438,000 | 6,176 |
| Loan loss allowance | $183,000 | 5,987 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $74,000 | 6,132 |
| Other real estate owned | $0 | 6,305 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $172,000 | 6,290 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $21,304,000 | 6,235 |
| Total liabilities | $18,029,000 | 6,224 |
| Total deposits | $18,028,000 | 6,208 |
| Interest-bearing deposits | $18,009,000 | 6,113 |
| Deposits held in domestic offices | $18,028,000 | 6,208 |
| % insured | 99.99% | 28 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,000 | 6,354 |
| Total equity capital | $3,275,000 | 6,100 |
| Total bank equity capital | $3,275,000 | 6,100 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $3,275,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $63,000 | 6,250 |
| Earning assets | $20,913,000 | 6,197 |
| Long-term assets (5+ years) | $2,907,000 | 6,070 |
| Average Assets, year-to-date | $21,743,670 | 6,233 |
| Average Assets, quarterly | $21,552,500 | 6,234 |
| Volatile liabilities | $253,000 | 6,080 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $3,275,000 | 6,095 |
| Tier 2 risk-based capital | $87,000 | 6,186 |
| Total risk weighted assets | $6,900,000 | 6,289 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 3 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $21,801,000 | 6,298 |
| Cash and due from depository institutions | $3,851,000 | 6,375 |
| Interest-bearing balances | $3,712,000 | 4,547 |
| Securities | $8,473,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $9,242,000 | 6,241 |
| Loan loss allowance | $183,000 | 6,039 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $76,000 | 6,191 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $159,000 | 6,362 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $21,801,000 | 6,298 |
| Total liabilities | $18,554,000 | 6,291 |
| Total deposits | $18,548,000 | 6,275 |
| Interest-bearing deposits | $18,539,000 | 6,171 |
| Deposits held in domestic offices | $18,548,000 | 6,275 |
| % insured | 99.99% | 31 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,000 | 6,403 |
| Total equity capital | $3,247,000 | 6,172 |
| Total bank equity capital | $3,247,000 | 6,172 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $3,247,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $56,000 | 6,333 |
| Earning assets | $21,427,000 | 6,256 |
| Long-term assets (5+ years) | $2,949,000 | 6,127 |
| Average Assets, year-to-date | $21,963,500 | 6,296 |
| Average Assets, quarterly | $21,963,500 | 6,296 |
| Volatile liabilities | $252,000 | 6,122 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $3,247,000 | 6,158 |
| Tier 2 risk-based capital | $88,000 | 6,158 |
| Total risk weighted assets | $6,962,000 | 6,349 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 3 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $22,126,000 | 6,383 |
| Cash and due from depository institutions | $2,907,000 | 6,467 |
| Interest-bearing balances | $2,694,000 | 4,695 |
| Securities | $8,955,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $9,766,000 | 6,319 |
| Loan loss allowance | $166,000 | 6,175 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $78,000 | 6,283 |
| Other real estate owned | $235,000 | 6,467 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $185,000 | 6,434 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $22,126,000 | 6,383 |
| Total liabilities | $18,896,000 | 6,375 |
| Total deposits | $18,895,000 | 6,357 |
| Interest-bearing deposits | $18,895,000 | 6,244 |
| Deposits held in domestic offices | $18,895,000 | 6,357 |
| % insured | 99.99% | 29 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,000 | 6,513 |
| Total equity capital | $3,230,000 | 6,240 |
| Total bank equity capital | $3,230,000 | 6,240 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $3,230,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $76,000 | 6,368 |
| Earning assets | $21,415,000 | 6,344 |
| Long-term assets (5+ years) | $3,111,000 | 6,201 |
| Average Assets, year-to-date | $22,821,400 | 6,376 |
| Average Assets, quarterly | $22,259,000 | 6,379 |
| Volatile liabilities | $252,000 | 6,225 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $3,230,000 | 6,235 |
| Tier 2 risk-based capital | $94,000 | 6,334 |
| Total risk weighted assets | $7,450,000 | 6,447 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 3 | 6,547 |
| Assets and Liabilities | ||
| Total Assets: | $22,392,000 | 6,452 |
| Cash and due from depository institutions | $2,852,000 | 6,547 |
| Interest-bearing balances | $2,783,000 | 4,646 |
| Securities | $9,370,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $9,682,000 | 6,394 |
| Loan loss allowance | $166,000 | 6,252 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $79,000 | 6,354 |
| Other real estate owned | $238,000 | 6,547 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $171,000 | 6,524 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $22,392,000 | 6,452 |
| Total liabilities | $19,202,000 | 6,446 |
| Total deposits | $19,195,000 | 6,430 |
| Interest-bearing deposits | $19,168,000 | 6,314 |
| Deposits held in domestic offices | $19,195,000 | 6,430 |
| % insured | 99.99% | 30 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,000 | 6,572 |
| Total equity capital | $3,190,000 | 6,320 |
| Total bank equity capital | $3,190,000 | 6,320 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $3,190,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $75,000 | 6,460 |
| Earning assets | $21,835,000 | 6,402 |
| Long-term assets (5+ years) | $3,192,000 | 6,294 |
| Average Assets, year-to-date | $22,995,250 | 6,449 |
| Average Assets, quarterly | $22,726,500 | 6,447 |
| Volatile liabilities | $252,000 | 6,295 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $3,190,000 | 6,315 |
| Tier 2 risk-based capital | $95,000 | 6,403 |
| Total risk weighted assets | $7,502,000 | 6,523 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 4 | 6,575 |
| Assets and Liabilities | ||
| Total Assets: | $23,061,000 | 6,508 |
| Cash and due from depository institutions | $3,170,000 | 6,575 |
| Interest-bearing balances | $2,986,000 | 4,657 |
| Securities | $9,647,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $9,748,000 | 6,445 |
| Loan loss allowance | $166,000 | 6,314 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $81,000 | 6,417 |
| Other real estate owned | $247,000 | 6,575 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $168,000 | 6,592 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $23,061,000 | 6,508 |
| Total liabilities | $19,888,000 | 6,504 |
| Total deposits | $19,886,000 | 6,488 |
| Interest-bearing deposits | $19,868,000 | 6,352 |
| Deposits held in domestic offices | $19,886,000 | 6,487 |
| % insured | 99.99% | 29 |
| 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 | $2,000 | 6,661 |
| Total equity capital | $3,173,000 | 6,372 |
| Total bank equity capital | $3,173,000 | 6,372 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $3,173,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $71,000 | 6,531 |
| Earning assets | $22,381,000 | 6,463 |
| Long-term assets (5+ years) | $3,166,000 | 6,355 |
| Average Assets, year-to-date | $23,196,330 | 6,512 |
| Average Assets, quarterly | $23,275,500 | 6,509 |
| Volatile liabilities | $252,000 | 6,345 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $3,173,000 | 6,370 |
| Tier 2 risk-based capital | $96,000 | 6,463 |
| Total risk weighted assets | $7,615,000 | 6,581 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 4 | 6,643 |
| Assets and Liabilities | ||
| Total Assets: | $23,490,000 | 6,575 |
| Cash and due from depository institutions | $3,372,000 | 6,643 |
| Interest-bearing balances | $3,178,000 | 4,832 |
| Securities | $9,778,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $9,844,000 | 6,508 |
| Loan loss allowance | $163,000 | 6,391 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $83,000 | 6,471 |
| Other real estate owned | $253,000 | 6,643 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $160,000 | 6,665 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $23,490,000 | 6,575 |
| Total liabilities | $20,321,000 | 6,564 |
| Total deposits | $20,303,000 | 6,548 |
| Interest-bearing deposits | $20,295,000 | 6,412 |
| Deposits held in domestic offices | $20,303,000 | 6,547 |
| % insured | 99.96% | 36 |
| 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 | $18,000 | 6,646 |
| Total equity capital | $3,169,000 | 6,421 |
| Total bank equity capital | $3,169,000 | 6,421 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $3,169,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $66,000 | 6,614 |
| Earning assets | $22,800,000 | 6,530 |
| Long-term assets (5+ years) | $2,938,000 | 6,431 |
| Average Assets, year-to-date | $23,264,000 | 6,581 |
| Average Assets, quarterly | $23,264,000 | 6,581 |
| Volatile liabilities | $252,000 | 6,395 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $3,169,000 | 6,426 |
| Tier 2 risk-based capital | $97,000 | 6,536 |
| Total risk weighted assets | $7,676,000 | 6,648 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 4 | 6,722 |
| Assets and Liabilities | ||
| Total Assets: | $23,038,000 | 6,656 |
| Cash and due from depository institutions | $3,218,000 | 6,722 |
| Interest-bearing balances | $2,904,000 | 4,778 |
| Securities | $9,322,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $9,998,000 | 6,586 |
| Loan loss allowance | $163,000 | 6,459 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $83,000 | 6,544 |
| Other real estate owned | $262,000 | 6,722 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $155,000 | 6,754 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $23,039,000 | 6,656 |
| Total liabilities | $19,883,000 | 6,647 |
| Total deposits | $19,882,000 | 6,635 |
| Interest-bearing deposits | $19,882,000 | 6,483 |
| Deposits held in domestic offices | $19,882,000 | 6,634 |
| % insured | 99.97% | 31 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,000 | 6,813 |
| Total equity capital | $3,156,000 | 6,474 |
| Total bank equity capital | $3,156,000 | 6,474 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $3,156,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $58,000 | 6,711 |
| Earning assets | $22,224,000 | 6,610 |
| Long-term assets (5+ years) | $2,390,000 | 6,543 |
| Average Assets, year-to-date | $23,395,800 | 6,655 |
| Average Assets, quarterly | $23,162,500 | 6,657 |
| Volatile liabilities | $251,000 | 6,511 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $3,156,000 | 6,486 |
| Tier 2 risk-based capital | $96,000 | 6,616 |
| Total risk weighted assets | $7,605,000 | 6,737 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 4 | 6,798 |
| Assets and Liabilities | ||
| Total Assets: | $23,287,000 | 6,729 |
| Cash and due from depository institutions | $3,075,000 | 6,798 |
| Interest-bearing balances | $2,916,000 | 4,813 |
| Securities | $9,538,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $10,152,000 | 6,655 |
| Loan loss allowance | $163,000 | 6,545 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $84,000 | 6,610 |
| Other real estate owned | $271,000 | 6,798 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $167,000 | 6,827 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $23,287,000 | 6,729 |
| Total liabilities | $20,159,000 | 6,718 |
| Total deposits | $20,150,000 | 6,700 |
| Interest-bearing deposits | $20,123,000 | 6,550 |
| Deposits held in domestic offices | $20,150,000 | 6,699 |
| % insured | 100.00% | 32 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $9,000 | 6,869 |
| Total equity capital | $3,128,000 | 6,562 |
| Total bank equity capital | $3,128,000 | 6,562 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $3,128,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $78,000 | 6,744 |
| Earning assets | $22,606,000 | 6,678 |
| Long-term assets (5+ years) | $2,454,000 | 6,619 |
| Average Assets, year-to-date | $23,485,250 | 6,725 |
| Average Assets, quarterly | $23,406,500 | 6,727 |
| Volatile liabilities | $251,000 | 6,601 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $3,128,000 | 6,567 |
| Tier 2 risk-based capital | $96,000 | 6,695 |
| Total risk weighted assets | $7,618,000 | 6,810 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 4 | 6,849 |
| Assets and Liabilities | ||
| Total Assets: | $23,526,000 | 6,773 |
| Cash and due from depository institutions | $3,006,000 | 6,849 |
| Interest-bearing balances | $2,807,000 | 5,002 |
| Securities | $9,162,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $10,841,000 | 6,669 |
| Loan loss allowance | $154,000 | 6,615 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $86,000 | 6,654 |
| Other real estate owned | $271,000 | 6,849 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $160,000 | 6,877 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $23,526,000 | 6,773 |
| Total liabilities | $20,416,000 | 6,760 |
| Total deposits | $20,414,000 | 6,738 |
| Interest-bearing deposits | $20,395,000 | 6,599 |
| Deposits held in domestic offices | $20,414,000 | 6,737 |
| % insured | 100.00% | 32 |
| 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 | $2,000 | 6,943 |
| Total equity capital | $3,110,000 | 6,620 |
| Total bank equity capital | $3,110,000 | 6,620 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $3,110,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $74,000 | 6,810 |
| Earning assets | $22,810,000 | 6,726 |
| Long-term assets (5+ years) | $1,909,000 | 6,717 |
| Average Assets, year-to-date | $23,551,330 | 6,776 |
| Average Assets, quarterly | $23,535,500 | 6,778 |
| Volatile liabilities | $251,000 | 6,635 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $3,110,000 | 6,616 |
| Tier 2 risk-based capital | $99,000 | 6,728 |
| Total risk weighted assets | $7,863,000 | 6,852 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 4 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $23,545,000 | 6,851 |
| Cash and due from depository institutions | $2,586,000 | 6,926 |
| Interest-bearing balances | $2,546,000 | 5,340 |
| Securities | $9,788,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $10,608,000 | 6,734 |
| Loan loss allowance | $145,000 | 6,714 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $87,000 | 6,725 |
| Other real estate owned | $271,000 | 6,926 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $205,000 | 6,906 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $23,545,000 | 6,851 |
| Total liabilities | $20,448,000 | 6,840 |
| Total deposits | $20,442,000 | 6,820 |
| Interest-bearing deposits | $20,434,000 | 6,672 |
| Deposits held in domestic offices | $20,442,000 | 6,819 |
| % insured | 100.00% | 1 |
| 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 | $6,000 | 7,013 |
| Total equity capital | $3,097,000 | 6,699 |
| Total bank equity capital | $3,097,000 | 6,698 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $3,097,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $66,000 | 6,900 |
| Earning assets | $22,942,000 | 6,794 |
| Long-term assets (5+ years) | $1,740,000 | 6,793 |
| Average Assets, year-to-date | $23,564,000 | 6,845 |
| Average Assets, quarterly | $23,564,000 | 6,845 |
| Volatile liabilities | $250,000 | 6,693 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $3,097,000 | 6,671 |
| Tier 2 risk-based capital | $98,000 | 6,806 |
| Total risk weighted assets | $7,780,000 | 6,923 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 4 | 6,988 |
| Assets and Liabilities | ||
| Total Assets: | $23,583,000 | 6,901 |
| Cash and due from depository institutions | $2,989,000 | 6,988 |
| Interest-bearing balances | $2,653,000 | 5,164 |
| Securities | $9,999,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $10,006,000 | 6,832 |
| Loan loss allowance | $145,000 | 6,762 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $89,000 | 6,777 |
| Other real estate owned | $279,000 | 6,988 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $221,000 | 6,964 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $23,583,000 | 6,901 |
| Total liabilities | $20,505,000 | 6,891 |
| Total deposits | $20,505,000 | 6,868 |
| Interest-bearing deposits | $20,505,000 | 6,707 |
| Deposits held in domestic offices | $20,505,000 | 6,867 |
| % insured | 100.00% | 74 |
| 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 | $0 | 7,090 |
| Total equity capital | $3,078,000 | 6,765 |
| Total bank equity capital | $3,078,000 | 6,765 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $3,078,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $60,000 | 6,975 |
| Earning assets | $22,658,000 | 6,858 |
| Long-term assets (5+ years) | $1,212,000 | 6,900 |
| Average Assets, year-to-date | $24,150,000 | 6,890 |
| Average Assets, quarterly | $23,798,500 | 6,900 |
| Volatile liabilities | $250,000 | 6,769 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $3,078,000 | 6,730 |
| Tier 2 risk-based capital | $94,000 | 6,873 |
| Total risk weighted assets | $7,497,000 | 7,002 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 4 | 7,086 |
| Assets and Liabilities | ||
| Total Assets: | $24,014,000 | 6,982 |
| Cash and due from depository institutions | $2,956,000 | 7,086 |
| Interest-bearing balances | $2,790,000 | 5,031 |
| Securities | $10,256,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $10,220,000 | 6,920 |
| Loan loss allowance | $145,000 | 6,861 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $88,000 | 6,865 |
| Other real estate owned | $289,000 | 7,086 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $205,000 | 7,088 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $24,014,000 | 6,982 |
| Total liabilities | $20,973,000 | 6,973 |
| Total deposits | $20,965,000 | 6,951 |
| Interest-bearing deposits | $20,943,000 | 6,786 |
| Deposits held in domestic offices | $20,965,000 | 6,951 |
| % insured | 100.00% | 1 |
| 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 | $8,000 | 7,175 |
| Total equity capital | $3,041,000 | 6,872 |
| Total bank equity capital | $3,041,000 | 6,871 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $3,041,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $75,000 | 7,051 |
| Earning assets | $23,266,000 | 6,921 |
| Long-term assets (5+ years) | $1,227,000 | 6,991 |
| Average Assets, year-to-date | $24,291,750 | 6,975 |
| Average Assets, quarterly | $24,110,500 | 6,982 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $3,041,000 | 6,825 |
| Tier 2 risk-based capital | $96,000 | 6,971 |
| Total risk weighted assets | $7,612,000 | 7,090 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 4 | 7,150 |
| Assets and Liabilities | ||
| Total Assets: | $24,207,000 | 7,035 |
| Cash and due from depository institutions | $3,051,000 | 7,150 |
| Interest-bearing balances | $2,937,000 | 4,942 |
| Securities | $10,151,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $10,440,000 | 6,973 |
| Loan loss allowance | $140,000 | 6,933 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $67,000 | 6,996 |
| Other real estate owned | $295,000 | 7,150 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $203,000 | 7,147 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $24,207,000 | 7,035 |
| Total liabilities | $21,186,000 | 7,030 |
| Total deposits | $21,184,000 | 7,011 |
| Interest-bearing deposits | $21,168,000 | 6,833 |
| Deposits held in domestic offices | $21,184,000 | 7,010 |
| % insured | 100.00% | 1 |
| 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 | $2,000 | 7,254 |
| Total equity capital | $3,021,000 | 6,907 |
| Total bank equity capital | $3,021,000 | 6,906 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $3,021,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $87,000 | 7,076 |
| Earning assets | $23,528,000 | 6,971 |
| Long-term assets (5+ years) | $1,434,000 | 7,025 |
| Average Assets, year-to-date | $24,384,330 | 7,031 |
| Average Assets, quarterly | $24,205,000 | 7,040 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $3,021,000 | 6,867 |
| Tier 2 risk-based capital | $90,000 | 7,052 |
| Total risk weighted assets | $7,694,000 | 7,157 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 4 | 7,215 |
| Assets and Liabilities | ||
| Total Assets: | $24,203,000 | 7,101 |
| Cash and due from depository institutions | $2,736,000 | 7,215 |
| Interest-bearing balances | $2,551,000 | 5,249 |
| Securities | $10,277,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $10,625,000 | 7,014 |
| Loan loss allowance | $125,000 | 7,036 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $63,000 | 7,074 |
| Other real estate owned | $296,000 | 7,215 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $206,000 | 7,211 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $24,203,000 | 7,101 |
| Total liabilities | $21,187,000 | 7,092 |
| Total deposits | $21,167,000 | 7,069 |
| Interest-bearing deposits | $21,159,000 | 6,901 |
| Deposits held in domestic offices | $21,167,000 | 7,069 |
| % insured | 100.00% | 1 |
| 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 | $20,000 | 7,234 |
| Total equity capital | $3,016,000 | 6,953 |
| Total bank equity capital | $3,016,000 | 6,953 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $3,016,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $78,000 | 7,158 |
| Earning assets | $23,453,000 | 7,037 |
| Long-term assets (5+ years) | $1,511,000 | 7,058 |
| Average Assets, year-to-date | $24,473,000 | 7,088 |
| Average Assets, quarterly | $24,473,000 | 7,088 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $3,016,000 | 6,919 |
| Tier 2 risk-based capital | $97,000 | 7,089 |
| Total risk weighted assets | $7,726,000 | 7,213 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 4 | 7,263 |
| Assets and Liabilities | ||
| Total Assets: | $24,743,000 | 7,119 |
| Cash and due from depository institutions | $3,205,000 | 7,263 |
| Interest-bearing balances | $2,890,000 | 4,846 |
| Securities | $10,472,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $10,470,000 | 7,086 |
| Loan loss allowance | $110,000 | 7,131 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $63,000 | 7,121 |
| Other real estate owned | $321,000 | 7,263 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $212,000 | 7,270 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $24,743,000 | 7,119 |
| Total liabilities | $21,747,000 | 7,110 |
| Total deposits | $21,738,000 | 7,078 |
| Interest-bearing deposits | $21,738,000 | 6,890 |
| Deposits held in domestic offices | $21,738,000 | 7,077 |
| % insured | 99.61% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $9,000 | 7,343 |
| Total equity capital | $2,996,000 | 7,001 |
| Total bank equity capital | $2,996,000 | 7,000 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $2,996,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $75,000 | 7,219 |
| Earning assets | $23,832,000 | 7,051 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $25,237,800 | 7,097 |
| Average Assets, quarterly | $24,778,500 | 7,116 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $2,996,000 | 6,965 |
| Tier 2 risk-based capital | $99,000 | 7,128 |
| Total risk weighted assets | $7,890,000 | 7,261 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 4 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $24,814,000 | 7,185 |
| Cash and due from depository institutions | $2,686,000 | 7,334 |
| Interest-bearing balances | $2,527,000 | 4,953 |
| Securities | $10,859,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $10,639,000 | 7,150 |
| Loan loss allowance | $95,000 | 7,238 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $68,000 | 7,179 |
| Other real estate owned | $322,000 | 7,334 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $240,000 | 7,326 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $24,814,000 | 7,185 |
| Total liabilities | $21,829,000 | 7,170 |
| Total deposits | $21,808,000 | 7,138 |
| Interest-bearing deposits | $21,808,000 | 6,960 |
| Deposits held in domestic offices | $21,808,000 | 7,137 |
| % insured | 99.45% | 237 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $21,000 | 7,388 |
| Total equity capital | $2,985,000 | 7,084 |
| Total bank equity capital | $2,985,000 | 7,083 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $2,985,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $99,000 | 7,221 |
| Earning assets | $24,025,000 | 7,115 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $25,361,500 | 7,164 |
| Average Assets, quarterly | $24,880,000 | 7,179 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $2,985,000 | 7,047 |
| Tier 2 risk-based capital | $95,000 | 7,201 |
| Total risk weighted assets | $7,925,000 | 7,328 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 4 | 7,407 |
| Assets and Liabilities | ||
| Total Assets: | $24,946,000 | 7,248 |
| Cash and due from depository institutions | $2,998,000 | 7,407 |
| Interest-bearing balances | $2,944,000 | 4,693 |
| Securities | $10,909,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $10,407,000 | 7,227 |
| Loan loss allowance | $80,000 | 7,341 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $63,000 | 7,276 |
| Other real estate owned | $323,000 | 7,407 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $246,000 | 7,393 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $24,946,000 | 7,248 |
| Total liabilities | $21,977,000 | 7,229 |
| Total deposits | $21,962,000 | 7,201 |
| Interest-bearing deposits | $21,962,000 | 7,001 |
| Deposits held in domestic offices | $21,962,000 | 7,201 |
| % insured | 99.47% | 236 |
| 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 | $15,000 | 7,474 |
| Total equity capital | $2,969,000 | 7,136 |
| Total bank equity capital | $2,969,000 | 7,136 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $2,969,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $95,000 | 7,296 |
| Earning assets | $24,260,000 | 7,175 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $25,544,000 | 7,227 |
| Average Assets, quarterly | $25,324,000 | 7,236 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $309,000 | 7,184 |
| Tier 1 (core) risk-based capital | $2,969,000 | 7,100 |
| Tier 2 risk-based capital | $80,000 | 7,303 |
| Total risk weighted assets | $7,761,000 | 7,403 |
| Total unused commitments | $309,000 | 7,185 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 4 | 7,467 |
| Assets and Liabilities | ||
| Total Assets: | $25,702,000 | 7,273 |
| Cash and due from depository institutions | $3,162,000 | 7,467 |
| Interest-bearing balances | $3,046,000 | 4,727 |
| Securities | $11,172,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $10,722,000 | 7,264 |
| Loan loss allowance | $65,000 | 7,428 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $64,000 | 7,332 |
| Other real estate owned | $325,000 | 7,467 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $257,000 | 7,444 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,702,000 | 7,273 |
| Total liabilities | $22,747,000 | 7,261 |
| Total deposits | $22,727,000 | 7,230 |
| Interest-bearing deposits | $22,727,000 | 7,035 |
| Deposits held in domestic offices | $22,727,000 | 7,230 |
| % insured | 96.32% | 1,432 |
| 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 | $20,000 | 7,520 |
| Total equity capital | $2,955,000 | 7,178 |
| Total bank equity capital | $2,955,000 | 7,178 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $2,955,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $95,000 | 7,348 |
| Earning assets | $24,940,000 | 7,204 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $25,843,000 | 7,269 |
| Average Assets, quarterly | $25,843,000 | 7,269 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $1,325,000 | 3,486 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $73,000 | 7,359 |
| Tier 1 (core) risk-based capital | $2,955,000 | 7,149 |
| Tier 2 risk-based capital | $65,000 | 7,407 |
| Total risk weighted assets | $8,107,000 | 7,453 |
| Total unused commitments | $73,000 | 7,360 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 4 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $25,984,000 | 7,330 |
| Cash and due from depository institutions | $3,489,000 | 7,549 |
| Interest-bearing balances | $3,324,000 | 4,437 |
| Securities | $10,885,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $10,906,000 | 7,352 |
| Loan loss allowance | $86,000 | 7,455 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $66,000 | 7,396 |
| Other real estate owned | $363,000 | 7,549 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $275,000 | 7,510 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $25,984,000 | 7,330 |
| Total liabilities | $23,048,000 | 7,311 |
| Total deposits | $23,034,000 | 7,270 |
| Interest-bearing deposits | $23,034,000 | 7,083 |
| Deposits held in domestic offices | $23,034,000 | 7,270 |
| % insured | 96.38% | 1,364 |
| 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 | $14,000 | 7,624 |
| Total equity capital | $2,936,000 | 7,249 |
| Total bank equity capital | $2,936,000 | 7,249 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $2,936,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $91,000 | 7,441 |
| Earning assets | $25,115,000 | 7,259 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $25,856,600 | 7,323 |
| Average Assets, quarterly | $25,818,500 | 7,328 |
| Volatile liabilities | $3,056,000 | 7,231 |
| Insider loans | $4,000 | 6,880 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $2,936,000 | 7,226 |
| Tier 2 risk-based capital | $86,000 | 7,425 |
| Total risk weighted assets | $8,395,000 | 7,531 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 4 | 7,647 |
| Assets and Liabilities | ||
| Total Assets: | $25,653,000 | 7,422 |
| Cash and due from depository institutions | $3,597,000 | 7,647 |
| Interest-bearing balances | $3,340,000 | 4,373 |
| Securities | $10,249,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $11,027,000 | 7,445 |
| Loan loss allowance | $71,000 | 7,607 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $67,000 | 7,488 |
| Other real estate owned | $394,000 | 7,647 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $319,000 | 7,574 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $25,653,000 | 7,422 |
| Total liabilities | $22,728,000 | 7,399 |
| Total deposits | $22,688,000 | 7,358 |
| Interest-bearing deposits | $22,688,000 | 7,176 |
| Deposits held in domestic offices | $22,688,000 | 7,358 |
| % insured | 96.35% | 1,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $40,000 | 7,644 |
| Total equity capital | $2,925,000 | 7,381 |
| Total bank equity capital | $2,925,000 | 7,381 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $2,925,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $124,000 | 7,440 |
| Earning assets | $24,616,000 | 7,360 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $25,824,750 | 7,416 |
| Average Assets, quarterly | $25,829,500 | 7,417 |
| Volatile liabilities | $2,943,000 | 7,354 |
| Insider loans | $2,000 | 6,980 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $282,000 | 7,433 |
| Tier 1 (core) risk-based capital | $2,925,000 | 7,333 |
| Tier 2 risk-based capital | $71,000 | 7,578 |
| Total risk weighted assets | $8,351,000 | 7,633 |
| Total unused commitments | $282,000 | 7,434 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 4 | 7,714 |
| Assets and Liabilities | ||
| Total Assets: | $26,006,000 | 7,479 |
| Cash and due from depository institutions | $3,790,000 | 7,714 |
| Interest-bearing balances | $3,698,000 | 4,107 |
| Securities | $10,853,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $10,569,000 | 7,513 |
| Loan loss allowance | $56,000 | 7,704 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $69,000 | 7,554 |
| Other real estate owned | $416,000 | 7,714 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $309,000 | 7,653 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $26,006,000 | 7,479 |
| Total liabilities | $23,111,000 | 7,451 |
| Total deposits | $23,076,000 | 7,412 |
| Interest-bearing deposits | $23,076,000 | 7,202 |
| Deposits held in domestic offices | $23,076,000 | 7,412 |
| % insured | 96.43% | 1,077 |
| 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 | $35,000 | 7,730 |
| Total equity capital | $2,895,000 | 7,439 |
| Total bank equity capital | $2,895,000 | 7,439 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $2,895,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $121,000 | 7,500 |
| Earning assets | $25,120,000 | 7,407 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $25,882,000 | 7,474 |
| Average Assets, quarterly | $25,874,500 | 7,478 |
| Volatile liabilities | $3,159,000 | 7,359 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $600,000 | 7,310 |
| Tier 1 (core) risk-based capital | $2,895,000 | 7,395 |
| Tier 2 risk-based capital | $56,000 | 7,681 |
| Total risk weighted assets | $8,286,000 | 7,705 |
| Total unused commitments | $600,000 | 7,313 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 4 | 7,817 |
| Assets and Liabilities | ||
| Total Assets: | $25,743,000 | 7,573 |
| Cash and due from depository institutions | $3,291,000 | 7,817 |
| Interest-bearing balances | $3,202,000 | 4,319 |
| Securities | $11,069,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $10,627,000 | 7,607 |
| Loan loss allowance | $41,000 | 7,818 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $70,000 | 7,649 |
| Other real estate owned | $397,000 | 7,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $289,000 | 7,777 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $25,743,000 | 7,573 |
| Total liabilities | $22,864,000 | 7,548 |
| Total deposits | $22,807,000 | 7,508 |
| Interest-bearing deposits | $22,807,000 | 7,311 |
| Deposits held in domestic offices | $22,807,000 | 7,507 |
| % insured | 96.40% | 1,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $57,000 | 7,658 |
| Total equity capital | $2,879,000 | 7,522 |
| Total bank equity capital | $2,879,000 | 7,522 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $2,879,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $117,000 | 7,625 |
| Earning assets | $24,898,000 | 7,508 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $25,820,000 | 7,571 |
| Average Assets, quarterly | $25,820,000 | 7,571 |
| Volatile liabilities | $3,198,000 | 7,454 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $104,000 | 7,681 |
| Tier 1 (core) risk-based capital | $2,879,000 | 7,485 |
| Tier 2 risk-based capital | $41,000 | 7,797 |
| Total risk weighted assets | $8,273,000 | 7,808 |
| Total unused commitments | $104,000 | 7,682 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 4 | 7,893 |
| Assets and Liabilities | ||
| Total Assets: | $25,897,000 | 7,634 |
| Cash and due from depository institutions | $2,743,000 | 7,893 |
| Interest-bearing balances | $2,687,000 | 4,155 |
| Securities | $11,611,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $10,767,000 | 7,669 |
| Loan loss allowance | $51,000 | 7,876 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $72,000 | 7,733 |
| Other real estate owned | $399,000 | 7,893 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $305,000 | 7,839 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $25,897,000 | 7,634 |
| Total liabilities | $23,034,000 | 7,602 |
| Total deposits | $22,995,000 | 7,558 |
| Interest-bearing deposits | $22,995,000 | 7,339 |
| Deposits held in domestic offices | $22,995,000 | 7,557 |
| % insured | 96.45% | 1,127 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $39,000 | 7,873 |
| Total equity capital | $2,863,000 | 7,587 |
| Total bank equity capital | $2,863,000 | 7,587 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $2,863,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $123,000 | 7,654 |
| Earning assets | $25,065,000 | 7,552 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $25,681,800 | 7,620 |
| Average Assets, quarterly | $26,097,000 | 7,623 |
| Volatile liabilities | $2,793,000 | 7,577 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $2,863,000 | 7,551 |
| Tier 2 risk-based capital | $51,000 | 7,850 |
| Total risk weighted assets | $8,441,000 | 7,872 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 4 | 7,978 |
| Assets and Liabilities | ||
| Total Assets: | $26,297,000 | 7,685 |
| Cash and due from depository institutions | $2,728,000 | 7,978 |
| Interest-bearing balances | $2,431,000 | 4,064 |
| Securities | $11,813,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $11,038,000 | 7,732 |
| Loan loss allowance | $52,000 | 7,953 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $73,000 | 7,817 |
| Other real estate owned | $431,000 | 7,978 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $214,000 | 7,941 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $26,297,000 | 7,685 |
| Total liabilities | $23,440,000 | 7,648 |
| Total deposits | $23,381,000 | 7,591 |
| Interest-bearing deposits | $23,381,000 | 7,375 |
| Deposits held in domestic offices | $23,381,000 | 7,591 |
| % insured | 96.53% | 1,267 |
| 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 | $59,000 | 7,898 |
| Total equity capital | $2,857,000 | 7,694 |
| Total bank equity capital | $2,857,000 | 7,693 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $2,857,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $143,000 | 7,692 |
| Earning assets | $25,282,000 | 7,622 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $25,628,000 | 7,698 |
| Average Assets, quarterly | $26,189,500 | 7,681 |
| Volatile liabilities | $2,780,000 | 7,651 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $33,000 | 7,894 |
| Tier 1 (core) risk-based capital | $2,857,000 | 7,651 |
| Tier 2 risk-based capital | $52,000 | 7,927 |
| Total risk weighted assets | $8,783,000 | 7,936 |
| Total unused commitments | $33,000 | 7,894 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 4 | 8,074 |
| Assets and Liabilities | ||
| Total Assets: | $26,082,000 | 7,765 |
| Cash and due from depository institutions | $2,156,000 | 8,074 |
| Interest-bearing balances | $1,857,000 | 4,077 |
| Securities | $12,081,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $11,472,000 | 7,790 |
| Loan loss allowance | $37,000 | 8,071 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $75,000 | 7,898 |
| Other real estate owned | $73,000 | 8,074 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $225,000 | 8,008 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $26,082,000 | 7,765 |
| Total liabilities | $23,253,000 | 7,725 |
| Total deposits | $23,189,000 | 7,666 |
| Interest-bearing deposits | $23,189,000 | 7,438 |
| Deposits held in domestic offices | $23,189,000 | 7,665 |
| % insured | 91.14% | 720 |
| 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 | $64,000 | 7,961 |
| Total equity capital | $2,829,000 | 7,752 |
| Total bank equity capital | $2,829,000 | 7,752 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $2,829,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $161,000 | 7,631 |
| Earning assets | $25,410,000 | 7,676 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $25,405,000 | 7,778 |
| Average Assets, quarterly | $25,915,500 | 7,763 |
| Volatile liabilities | $3,771,000 | 7,498 |
| Insider loans | $2,000 | 7,326 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,000 | 8,005 |
| Tier 1 (core) risk-based capital | $2,829,000 | 7,723 |
| Tier 2 risk-based capital | $37,000 | 8,043 |
| Total risk weighted assets | $8,783,000 | 8,024 |
| Total unused commitments | $9,000 | 8,005 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 4 | 8,121 |
| Assets and Liabilities | ||
| Total Assets: | $25,749,000 | 7,819 |
| Cash and due from depository institutions | $2,110,000 | 8,121 |
| Interest-bearing balances | $1,877,000 | 3,782 |
| Securities | $11,521,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $11,732,000 | 7,807 |
| Loan loss allowance | $22,000 | 8,149 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $76,000 | 7,959 |
| Other real estate owned | $122,000 | 8,121 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $188,000 | 8,103 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $25,749,000 | 7,819 |
| Total liabilities | $22,946,000 | 7,775 |
| Total deposits | $22,868,000 | 7,713 |
| Interest-bearing deposits | $22,868,000 | 7,495 |
| Deposits held in domestic offices | $22,868,000 | 7,713 |
| % insured | 91.73% | 656 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $78,000 | 7,856 |
| Total equity capital | $2,803,000 | 7,829 |
| Total bank equity capital | $2,803,000 | 7,829 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $2,803,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $139,000 | 7,786 |
| Earning assets | $25,130,000 | 7,723 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $25,066,500 | 7,825 |
| Average Assets, quarterly | $25,066,500 | 7,825 |
| Volatile liabilities | $3,670,000 | 7,557 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,000 | 8,056 |
| Tier 1 (core) risk-based capital | $2,803,000 | 7,796 |
| Tier 2 risk-based capital | $22,000 | 8,133 |
| Total risk weighted assets | $8,839,000 | 8,073 |
| Total unused commitments | $13,000 | 8,056 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 4 | 8,172 |
| Assets and Liabilities | ||
| Total Assets: | $24,384,000 | 7,895 |
| Cash and due from depository institutions | $1,641,000 | 8,172 |
| Interest-bearing balances | $1,482,000 | 3,312 |
| Securities | $10,676,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $11,628,000 | 7,874 |
| Loan loss allowance | $16,000 | 8,213 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $78,000 | 8,010 |
| Other real estate owned | $175,000 | 8,172 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $186,000 | 8,170 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $24,384,000 | 7,895 |
| Total liabilities | $21,632,000 | 7,850 |
| Total deposits | $21,566,000 | 7,796 |
| Interest-bearing deposits | $21,566,000 | 7,560 |
| Deposits held in domestic offices | $21,566,000 | 7,796 |
| % 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 | $66,000 | 8,022 |
| Total equity capital | $2,752,000 | 7,902 |
| Total bank equity capital | $2,752,000 | 7,902 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $2,752,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 6,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $145,000 | 7,842 |
| Earning assets | $23,786,000 | 7,818 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $24,342,000 | 7,859 |
| Average Assets, quarterly | $24,436,000 | 7,884 |
| Volatile liabilities | $3,303,000 | 7,657 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $92,000 | 8,047 |
| Tier 1 (core) risk-based capital | $2,752,000 | 7,867 |
| Tier 2 risk-based capital | $16,000 | 8,199 |
| Total risk weighted assets | $8,799,000 | 8,121 |
| Total unused commitments | $92,000 | 8,048 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 4 | 8,248 |
| Assets and Liabilities | ||
| Total Assets: | $24,488,000 | 7,943 |
| Cash and due from depository institutions | $2,198,000 | 8,248 |
| Interest-bearing balances | $1,943,000 | 2,401 |
| Securities | $10,302,000 | 5,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $11,688,000 | 7,934 |
| Loan loss allowance | $36,000 | 8,250 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $79,000 | 8,086 |
| Other real estate owned | $0 | 8,248 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $221,000 | 8,211 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $24,488,000 | 7,943 |
| Total liabilities | $21,759,000 | 7,884 |
| Total deposits | $21,688,000 | 7,819 |
| Interest-bearing deposits | $21,688,000 | 7,568 |
| Deposits held in domestic offices | $21,688,000 | 7,819 |
| % 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 | $71,000 | 8,115 |
| Total equity capital | $2,729,000 | 7,990 |
| Total bank equity capital | $2,729,000 | 7,990 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $2,729,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $162,000 | 7,850 |
| Earning assets | $23,933,000 | 7,864 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $24,331,500 | 7,916 |
| Average Assets, quarterly | $24,497,500 | 7,927 |
| Volatile liabilities | $2,983,000 | 7,766 |
| Insider loans | $6,000 | 7,470 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $230,000 | 8,058 |
| Tier 1 (core) risk-based capital | $2,729,000 | 7,962 |
| Tier 2 risk-based capital | $36,000 | 8,236 |
| Total risk weighted assets | $8,700,000 | 8,194 |
| Total unused commitments | $230,000 | 8,058 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 4 | 8,316 |
| Assets and Liabilities | ||
| Total Assets: | $24,507,000 | 7,986 |
| Cash and due from depository institutions | $2,728,000 | 8,316 |
| Interest-bearing balances | $2,520,000 | 1,975 |
| Securities | $10,038,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $11,323,000 | 7,988 |
| Loan loss allowance | $31,000 | 8,315 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $81,000 | 8,141 |
| Other real estate owned | $0 | 8,316 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $337,000 | 8,061 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $24,507,000 | 7,986 |
| Total liabilities | $21,821,000 | 7,908 |
| Total deposits | $21,755,000 | 7,847 |
| Interest-bearing deposits | $21,755,000 | 7,615 |
| Deposits held in domestic offices | $21,755,000 | 7,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $66,000 | 8,207 |
| Total equity capital | $2,686,000 | 8,057 |
| Total bank equity capital | $2,686,000 | 8,057 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $2,686,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $163,000 | 7,851 |
| Earning assets | $23,881,000 | 7,916 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $24,279,330 | 7,976 |
| Average Assets, quarterly | $24,264,500 | 7,991 |
| Volatile liabilities | $2,972,000 | 7,803 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $42,000 | 8,210 |
| Tier 1 (core) risk-based capital | $2,686,000 | 8,029 |
| Tier 2 risk-based capital | $31,000 | 8,307 |
| Total risk weighted assets | $8,343,000 | 8,257 |
| Total unused commitments | $42,000 | 8,210 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 4 | 8,362 |
| Assets and Liabilities | ||
| Total Assets: | $24,022,000 | 8,028 |
| Cash and due from depository institutions | $2,241,000 | 8,362 |
| Interest-bearing balances | $2,019,000 | 2,347 |
| Securities | $9,768,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $11,616,000 | 7,972 |
| Loan loss allowance | $27,000 | 8,358 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $82,000 | 8,169 |
| Other real estate owned | $15,000 | 8,362 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $300,000 | 8,134 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $24,022,000 | 8,028 |
| Total liabilities | $21,367,000 | 7,935 |
| Total deposits | $21,283,000 | 7,881 |
| Interest-bearing deposits | $21,283,000 | 7,638 |
| Deposits held in domestic offices | $21,283,000 | 7,881 |
| % 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 | $84,000 | 8,160 |
| Total equity capital | $2,655,000 | 8,109 |
| Total bank equity capital | $2,655,000 | 8,109 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $2,655,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $136,000 | 8,009 |
| Earning assets | $23,403,000 | 7,958 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $24,165,500 | 8,006 |
| Average Assets, quarterly | $24,165,500 | 8,006 |
| Volatile liabilities | $1,554,000 | 8,142 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $2,655,000 | 8,073 |
| Tier 2 risk-based capital | $27,000 | 8,355 |
| Total risk weighted assets | $8,243,000 | 8,291 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 3 | 8,458 |
| Assets and Liabilities | ||
| Total Assets: | $24,309,000 | 8,016 |
| Cash and due from depository institutions | $1,956,000 | 8,458 |
| Interest-bearing balances | $1,877,000 | 2,012 |
| Securities | $10,348,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $11,600,000 | 8,006 |
| Loan loss allowance | $37,000 | 8,372 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $84,000 | 8,187 |
| Other real estate owned | $0 | 8,458 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $321,000 | 8,136 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,309,000 | 8,016 |
| Total liabilities | $21,690,000 | 7,926 |
| Total deposits | $21,620,000 | 7,861 |
| Interest-bearing deposits | $21,620,000 | 7,596 |
| Deposits held in domestic offices | $21,620,000 | 7,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $70,000 | 8,278 |
| Total equity capital | $2,619,000 | 8,148 |
| Total bank equity capital | $2,619,000 | 8,148 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $2,619,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $158,000 | 7,995 |
| Earning assets | $23,825,000 | 7,934 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $25,055,400 | 7,932 |
| Average Assets, quarterly | $24,889,500 | 7,986 |
| Volatile liabilities | $1,439,000 | 8,190 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $2,619,000 | 8,112 |
| Tier 2 risk-based capital | $37,000 | 8,371 |
| Total risk weighted assets | $8,308,000 | 8,329 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 4 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $25,470,000 | 7,974 |
| Cash and due from depository institutions | $2,795,000 | 8,427 |
| Interest-bearing balances | $2,713,000 | 1,525 |
| Securities | $10,428,000 | 6,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $11,840,000 | 8,022 |
| Loan loss allowance | $35,000 | 8,388 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $85,000 | 8,200 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $322,000 | 8,205 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $25,470,000 | 7,974 |
| Total liabilities | $22,882,000 | 7,880 |
| Total deposits | $22,814,000 | 7,806 |
| Interest-bearing deposits | $22,814,000 | 7,544 |
| Deposits held in domestic offices | $22,814,000 | 7,806 |
| % 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 | $68,000 | 8,358 |
| Total equity capital | $2,588,000 | 8,168 |
| Total bank equity capital | $2,588,000 | 8,168 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $2,588,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $152,000 | 8,095 |
| Earning assets | $24,981,000 | 7,887 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $25,242,000 | 7,944 |
| Average Assets, quarterly | $25,510,000 | 7,957 |
| Volatile liabilities | $1,498,000 | 8,206 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,000 | 8,330 |
| Tier 1 (core) risk-based capital | $2,588,000 | 8,146 |
| Tier 2 risk-based capital | $35,000 | 8,385 |
| Total risk weighted assets | $8,623,000 | 8,327 |
| Total unused commitments | $2,000 | 8,330 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 4 | 8,482 |
| Assets and Liabilities | ||
| Total Assets: | $25,550,000 | 8,014 |
| Cash and due from depository institutions | $2,950,000 | 8,482 |
| Interest-bearing balances | $2,783,000 | 1,519 |
| Securities | $10,691,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $11,481,000 | 8,080 |
| Loan loss allowance | $32,000 | 8,453 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $87,000 | 8,244 |
| Other real estate owned | $0 | 8,482 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $341,000 | 8,185 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $25,550,000 | 8,014 |
| Total liabilities | $22,997,000 | 7,922 |
| Total deposits | $22,935,000 | 7,844 |
| Interest-bearing deposits | $22,935,000 | 7,560 |
| Deposits held in domestic offices | $22,935,000 | 7,842 |
| % 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 | $62,000 | 8,396 |
| Total equity capital | $2,553,000 | 8,206 |
| Total bank equity capital | $2,553,000 | 8,206 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $2,553,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $166,000 | 8,027 |
| Earning assets | $24,955,000 | 7,936 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $25,166,000 | 8,008 |
| Average Assets, quarterly | $25,468,000 | 8,007 |
| Volatile liabilities | $1,593,000 | 8,214 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,000 | 8,385 |
| Tier 1 (core) risk-based capital | $2,553,000 | 8,198 |
| Tier 2 risk-based capital | $32,000 | 8,450 |
| Total risk weighted assets | $8,504,000 | 8,378 |
| Total unused commitments | $5,000 | 8,387 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 4 | 8,516 |
| Assets and Liabilities | ||
| Total Assets: | $25,386,000 | 8,049 |
| Cash and due from depository institutions | $3,337,000 | 8,516 |
| Interest-bearing balances | $3,127,000 | 1,558 |
| Securities | $10,681,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $10,977,000 | 8,118 |
| Loan loss allowance | $31,000 | 8,498 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $88,000 | 8,272 |
| Other real estate owned | $0 | 8,516 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $303,000 | 8,258 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $25,386,000 | 8,049 |
| Total liabilities | $22,869,000 | 7,943 |
| Total deposits | $22,789,000 | 7,872 |
| Interest-bearing deposits | $22,789,000 | 7,601 |
| Deposits held in domestic offices | $22,789,000 | 7,870 |
| % 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 | $80,000 | 8,285 |
| Total equity capital | $2,517,000 | 8,245 |
| Total bank equity capital | $2,517,000 | 8,245 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $2,517,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $140,000 | 8,142 |
| Earning assets | $24,785,000 | 7,974 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $24,974,000 | 8,049 |
| Average Assets, quarterly | $24,974,000 | 8,049 |
| Volatile liabilities | $1,304,000 | 8,264 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,000 | 8,407 |
| Tier 1 (core) risk-based capital | $2,517,000 | 8,223 |
| Tier 2 risk-based capital | $31,000 | 8,492 |
| Total risk weighted assets | $8,384,000 | 8,414 |
| Total unused commitments | $10,000 | 8,407 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 4 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $24,562,000 | 8,096 |
| Cash and due from depository institutions | $2,848,000 | 8,547 |
| Interest-bearing balances | $2,705,000 | 1,604 |
| Securities | $10,930,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $10,394,000 | 8,175 |
| Loan loss allowance | $29,000 | 8,527 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $90,000 | 8,288 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $300,000 | 8,306 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,562,000 | 8,096 |
| Total liabilities | $22,083,000 | 7,993 |
| Total deposits | $21,997,000 | 7,927 |
| Interest-bearing deposits | $21,997,000 | 7,653 |
| Deposits held in domestic offices | $21,997,000 | 7,926 |
| % 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 | $86,000 | 8,232 |
| Total equity capital | $2,479,000 | 8,280 |
| Total bank equity capital | $2,479,000 | 8,280 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $2,479,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $135,000 | 8,225 |
| Earning assets | $24,029,000 | 8,004 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $24,413,200 | 8,046 |
| Average Assets, quarterly | $24,535,000 | 8,081 |
| Volatile liabilities | $2,087,000 | 8,156 |
| Insider loans | $6,000 | 7,666 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $48,000 | 8,416 |
| Tier 1 (core) risk-based capital | $2,479,000 | 8,265 |
| Tier 2 risk-based capital | $29,000 | 8,518 |
| Total risk weighted assets | $8,022,000 | 8,455 |
| Total unused commitments | $48,000 | 8,416 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 4 | 8,603 |
| Assets and Liabilities | ||
| Total Assets: | $24,508,000 | 8,134 |
| Cash and due from depository institutions | $2,770,000 | 8,603 |
| Interest-bearing balances | $2,624,000 | 1,538 |
| Securities | $11,121,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $10,215,000 | 8,248 |
| Loan loss allowance | $28,000 | 8,588 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $92,000 | 8,334 |
| Other real estate owned | $0 | 8,603 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $310,000 | 8,340 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,508,000 | 8,134 |
| Total liabilities | $22,057,000 | 8,030 |
| Total deposits | $21,972,000 | 7,938 |
| Interest-bearing deposits | $21,972,000 | 7,679 |
| Deposits held in domestic offices | $21,972,000 | 7,936 |
| % 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 | $85,000 | 8,324 |
| Total equity capital | $2,451,000 | 8,344 |
| Total bank equity capital | $2,451,000 | 8,344 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $2,451,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $141,000 | 8,254 |
| Earning assets | $23,960,000 | 8,041 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $24,376,000 | 8,109 |
| Average Assets, quarterly | $24,529,000 | 8,110 |
| Volatile liabilities | $1,941,000 | 8,244 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $209,000 | 8,390 |
| Tier 1 (core) risk-based capital | $2,451,000 | 8,329 |
| Tier 2 risk-based capital | $28,000 | 8,586 |
| Total risk weighted assets | $7,816,000 | 8,517 |
| Total unused commitments | $209,000 | 8,390 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $24,550,000 | 8,138 |
| Cash and due from depository institutions | $3,222,000 | 8,634 |
| Interest-bearing balances | $2,928,000 | 1,450 |
| Securities | $11,248,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $9,705,000 | 8,308 |
| Loan loss allowance | $26,000 | 8,634 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $70,000 | 8,444 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $305,000 | 8,358 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $24,550,000 | 8,138 |
| Total liabilities | $22,132,000 | 8,055 |
| Total deposits | $22,063,000 | 7,955 |
| Interest-bearing deposits | $22,063,000 | 7,691 |
| Deposits held in domestic offices | $22,063,000 | 7,953 |
| % 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 | $69,000 | 8,393 |
| Total equity capital | $2,418,000 | 8,347 |
| Total bank equity capital | $2,418,000 | 8,347 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $2,418,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $143,000 | 8,199 |
| Earning assets | $23,881,000 | 8,067 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $24,332,000 | 8,133 |
| Average Assets, quarterly | $24,452,000 | 8,138 |
| Volatile liabilities | $2,036,000 | 8,222 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $219,000 | 8,419 |
| Tier 1 (core) risk-based capital | $2,418,000 | 8,357 |
| Tier 2 risk-based capital | $26,000 | 8,631 |
| Total risk weighted assets | $7,558,000 | 8,563 |
| Total unused commitments | $219,000 | 8,419 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 4 | 8,650 |
| Assets and Liabilities | ||
| Total Assets: | $24,354,000 | 8,163 |
| Cash and due from depository institutions | $3,538,000 | 8,650 |
| Interest-bearing balances | $3,419,000 | 1,429 |
| Securities | $11,308,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $9,155,000 | 8,337 |
| Loan loss allowance | $25,000 | 8,655 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $64,000 | 8,481 |
| Other real estate owned | $0 | 8,650 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $289,000 | 8,368 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $24,354,000 | 8,163 |
| Total liabilities | $21,966,000 | 8,080 |
| Total deposits | $21,904,000 | 7,994 |
| Interest-bearing deposits | $21,904,000 | 7,726 |
| Deposits held in domestic offices | $21,904,000 | 7,992 |
| % 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 | $62,000 | 8,412 |
| Total equity capital | $2,388,000 | 8,370 |
| Total bank equity capital | $2,388,000 | 8,370 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $2,388,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $119,000 | 8,304 |
| Earning assets | $23,882,000 | 8,063 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $24,223,000 | 8,158 |
| Average Assets, quarterly | $24,223,000 | 8,158 |
| Volatile liabilities | $2,303,000 | 8,115 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $39,000 | 8,538 |
| Tier 1 (core) risk-based capital | $2,388,000 | 8,366 |
| Tier 2 risk-based capital | $25,000 | 8,650 |
| Total risk weighted assets | $7,310,000 | 8,582 |
| Total unused commitments | $39,000 | 8,538 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $24,092,000 | 8,217 |
| Cash and due from depository institutions | $3,172,000 | 8,593 |
| Interest-bearing balances | $3,052,000 | 1,554 |
| Securities | $11,268,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $9,295,000 | 8,365 |
| Loan loss allowance | $23,000 | 8,690 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $64,000 | 8,518 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $293,000 | 8,392 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,092,000 | 8,217 |
| Total liabilities | $21,746,000 | 8,135 |
| Total deposits | $21,692,000 | 8,042 |
| Interest-bearing deposits | $21,692,000 | 7,759 |
| Deposits held in domestic offices | $21,692,000 | 8,041 |
| % 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 | $54,000 | 8,491 |
| Total equity capital | $2,346,000 | 8,422 |
| Total bank equity capital | $2,346,000 | 8,422 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $2,346,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $122,000 | 8,352 |
| Earning assets | $23,615,000 | 8,108 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $23,834,600 | 8,191 |
| Average Assets, quarterly | $24,042,000 | 8,203 |
| Volatile liabilities | $2,084,000 | 8,203 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,000 | 8,581 |
| Tier 1 (core) risk-based capital | $2,346,000 | 8,420 |
| Tier 2 risk-based capital | $23,000 | 8,687 |
| Total risk weighted assets | $7,251,000 | 8,617 |
| Total unused commitments | $19,000 | 8,583 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $23,992,000 | 8,249 |
| Cash and due from depository institutions | $3,435,000 | 8,708 |
| Interest-bearing balances | $3,249,000 | 1,481 |
| Securities | $11,541,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $8,666,000 | 8,446 |
| Loan loss allowance | $22,000 | 8,724 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $64,000 | 8,543 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $286,000 | 8,444 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,992,000 | 8,249 |
| Total liabilities | $21,654,000 | 8,180 |
| Total deposits | $21,597,000 | 8,067 |
| Interest-bearing deposits | $21,597,000 | 7,784 |
| Deposits held in domestic offices | $21,597,000 | 8,065 |
| % 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 | $57,000 | 8,551 |
| Total equity capital | $2,338,000 | 8,457 |
| Total bank equity capital | $2,338,000 | 8,457 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $2,338,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $114,000 | 8,426 |
| Earning assets | $23,456,000 | 8,152 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $23,770,250 | 8,227 |
| Average Assets, quarterly | $23,929,000 | 8,241 |
| Volatile liabilities | $1,920,000 | 8,289 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,000 | 8,608 |
| Tier 1 (core) risk-based capital | $2,338,000 | 8,450 |
| Tier 2 risk-based capital | $22,000 | 8,715 |
| Total risk weighted assets | $7,001,000 | 8,653 |
| Total unused commitments | $4,000 | 8,608 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $23,866,000 | 8,248 |
| Cash and due from depository institutions | $3,568,000 | 8,720 |
| Interest-bearing balances | $3,378,000 | 1,408 |
| Securities | $12,328,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $7,629,000 | 8,507 |
| Loan loss allowance | $20,000 | 8,743 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $64,000 | 8,556 |
| Other real estate owned | $0 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $277,000 | 8,442 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,866,000 | 8,248 |
| Total liabilities | $21,560,000 | 8,172 |
| Total deposits | $21,509,000 | 8,077 |
| Interest-bearing deposits | $21,509,000 | 7,799 |
| Deposits held in domestic offices | $21,509,000 | 8,076 |
| % 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 | $51,000 | 8,541 |
| Total equity capital | $2,306,000 | 8,464 |
| Total bank equity capital | $2,306,000 | 8,464 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $2,306,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $116,000 | 8,382 |
| Earning assets | $23,335,000 | 8,145 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $23,696,330 | 8,244 |
| Average Assets, quarterly | $23,768,000 | 8,246 |
| Volatile liabilities | $1,859,000 | 8,287 |
| Insider loans | $15,000 | 7,812 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,000 | 8,649 |
| Tier 1 (core) risk-based capital | $2,306,000 | 8,458 |
| Tier 2 risk-based capital | $20,000 | 8,746 |
| Total risk weighted assets | $6,564,000 | 8,674 |
| Total unused commitments | $3,000 | 8,650 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $23,670,000 | 8,323 |
| Cash and due from depository institutions | $4,130,000 | 8,786 |
| Interest-bearing balances | $4,055,000 | 1,290 |
| Securities | $12,075,000 | 6,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $7,135,000 | 8,591 |
| Loan loss allowance | $19,000 | 8,800 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $65,000 | 8,607 |
| Other real estate owned | $5,000 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $260,000 | 8,528 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $23,670,000 | 8,323 |
| Total liabilities | $21,389,000 | 8,249 |
| Total deposits | $21,329,000 | 8,174 |
| Interest-bearing deposits | $21,329,000 | 7,886 |
| Deposits held in domestic offices | $21,329,000 | 8,172 |
| % 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 | $60,000 | 8,436 |
| Total equity capital | $2,281,000 | 8,496 |
| Total bank equity capital | $2,281,000 | 8,496 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $2,281,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $94,000 | 8,535 |
| Earning assets | $23,265,000 | 8,210 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $23,611,500 | 8,320 |
| Average Assets, quarterly | $23,611,500 | 8,320 |
| Volatile liabilities | $1,697,000 | 8,348 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $194,000 | 8,586 |
| Tier 1 (core) risk-based capital | $2,281,000 | 8,503 |
| Tier 2 risk-based capital | $19,000 | 8,801 |
| Total risk weighted assets | $6,326,000 | 8,736 |
| Total unused commitments | $194,000 | 8,587 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $23,553,000 | 8,359 |
| Cash and due from depository institutions | $3,846,000 | 8,830 |
| Interest-bearing balances | $3,801,000 | 1,365 |
| Securities | $12,487,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $6,882,000 | 8,662 |
| Loan loss allowance | $17,000 | 8,854 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $65,000 | 8,641 |
| Other real estate owned | $7,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $266,000 | 8,532 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,553,000 | 8,359 |
| Total liabilities | $21,299,000 | 8,285 |
| Total deposits | $21,245,000 | 8,208 |
| Interest-bearing deposits | $21,245,000 | 7,914 |
| Deposits held in domestic offices | $21,245,000 | 8,206 |
| % 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 | $54,000 | 8,468 |
| Total equity capital | $2,254,000 | 8,566 |
| Total bank equity capital | $2,254,000 | 8,566 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $2,254,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $106,000 | 8,493 |
| Earning assets | $23,170,000 | 8,239 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $23,537,400 | 8,314 |
| Average Assets, quarterly | $23,748,500 | 8,338 |
| Volatile liabilities | $1,637,000 | 8,407 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $154,000 | 8,609 |
| Tier 1 (core) risk-based capital | $2,254,000 | 8,541 |
| Tier 2 risk-based capital | $17,000 | 8,854 |
| Total risk weighted assets | $6,228,000 | 8,786 |
| Total unused commitments | $154,000 | 8,610 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $23,944,000 | 8,366 |
| Cash and due from depository institutions | $4,021,000 | 8,868 |
| Interest-bearing balances | $3,764,000 | 1,434 |
| Securities | $12,614,000 | 5,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $6,955,000 | 8,702 |
| Loan loss allowance | $16,000 | 8,898 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $65,000 | 8,686 |
| Other real estate owned | $8,000 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $281,000 | 8,556 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,944,000 | 8,366 |
| Total liabilities | $21,703,000 | 8,292 |
| Total deposits | $21,639,000 | 8,201 |
| Interest-bearing deposits | $21,639,000 | 7,905 |
| Deposits held in domestic offices | $21,639,000 | 8,198 |
| % 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 | $64,000 | 8,543 |
| Total equity capital | $2,241,000 | 8,621 |
| Total bank equity capital | $2,241,000 | 8,621 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,241,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $108,000 | 8,548 |
| Earning assets | $23,333,000 | 8,258 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $23,533,500 | 8,360 |
| Average Assets, quarterly | $23,768,000 | 8,362 |
| Volatile liabilities | $1,677,000 | 8,444 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $263,000 | 8,592 |
| Tier 1 (core) risk-based capital | $2,241,000 | 8,588 |
| Tier 2 risk-based capital | $16,000 | 8,901 |
| Total risk weighted assets | $6,418,000 | 8,831 |
| Total unused commitments | $263,000 | 8,594 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $23,592,000 | 8,415 |
| Cash and due from depository institutions | $3,720,000 | 8,925 |
| Interest-bearing balances | $3,523,000 | 1,508 |
| Securities | $12,725,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $6,786,000 | 8,752 |
| Loan loss allowance | $14,000 | 8,954 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $65,000 | 8,736 |
| Other real estate owned | $10,000 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $286,000 | 8,578 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,592,000 | 8,415 |
| Total liabilities | $21,376,000 | 8,347 |
| Total deposits | $21,317,000 | 8,267 |
| Interest-bearing deposits | $21,317,000 | 7,990 |
| Deposits held in domestic offices | $21,317,000 | 8,266 |
| % 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 | $59,000 | 8,537 |
| Total equity capital | $2,216,000 | 8,637 |
| Total bank equity capital | $2,216,000 | 8,637 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $2,216,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $117,000 | 8,508 |
| Earning assets | $23,034,000 | 8,321 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $23,396,670 | 8,409 |
| Average Assets, quarterly | $23,502,500 | 8,418 |
| Volatile liabilities | $1,623,000 | 8,501 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $255,000 | 8,655 |
| Tier 1 (core) risk-based capital | $2,216,000 | 8,629 |
| Tier 2 risk-based capital | $14,000 | 8,957 |
| Total risk weighted assets | $6,371,000 | 8,880 |
| Total unused commitments | $255,000 | 8,656 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities | ||
| Total Assets: | $23,413,000 | 8,466 |
| Cash and due from depository institutions | $3,642,000 | 8,962 |
| Interest-bearing balances | $3,452,000 | 1,705 |
| Securities | $12,931,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $6,499,000 | 8,792 |
| Loan loss allowance | $13,000 | 8,990 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $66,000 | 8,761 |
| Other real estate owned | $11,000 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $264,000 | 8,615 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,413,000 | 8,466 |
| Total liabilities | $21,214,000 | 8,388 |
| Total deposits | $21,145,000 | 8,306 |
| Interest-bearing deposits | $21,145,000 | 8,043 |
| Deposits held in domestic offices | $21,145,000 | 8,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $69,000 | 8,525 |
| Total equity capital | $2,199,000 | 8,723 |
| Total bank equity capital | $2,199,000 | 8,723 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,199,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $97,000 | 8,631 |
| Earning assets | $22,882,000 | 8,349 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $23,299,000 | 8,461 |
| Average Assets, quarterly | $23,299,000 | 8,461 |
| Volatile liabilities | $1,627,000 | 8,499 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $2,199,000 | 8,671 |
| Tier 2 risk-based capital | $13,000 | 8,993 |
| Total risk weighted assets | $6,213,000 | 8,920 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $23,185,000 | 8,515 |
| Cash and due from depository institutions | $3,879,000 | 9,029 |
| Interest-bearing balances | $3,807,000 | 1,481 |
| Securities | $12,417,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $6,532,000 | 8,851 |
| Loan loss allowance | $11,000 | 9,050 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $66,000 | 8,827 |
| Other real estate owned | $12,000 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $279,000 | 8,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,185,000 | 8,515 |
| Total liabilities | $21,014,000 | 8,441 |
| Total deposits | $20,942,000 | 8,360 |
| Interest-bearing deposits | $20,940,000 | 8,071 |
| Deposits held in domestic offices | $20,942,000 | 8,359 |
| % 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 | $72,000 | 8,486 |
| Total equity capital | $2,171,000 | 8,765 |
| Total bank equity capital | $2,171,000 | 8,765 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,171,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $77,000 | 8,818 |
| Earning assets | $22,756,000 | 8,389 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $23,115,000 | 8,471 |
| Average Assets, quarterly | $23,281,000 | 8,494 |
| Volatile liabilities | $1,470,000 | 8,646 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $32,000 | 8,911 |
| Tier 1 (core) risk-based capital | $2,171,000 | 8,723 |
| Tier 2 risk-based capital | $11,000 | 9,054 |
| Total risk weighted assets | $6,322,000 | 8,970 |
| Total unused commitments | $32,000 | 8,911 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities | ||
| Total Assets: | $23,377,000 | 8,536 |
| Cash and due from depository institutions | $3,679,000 | 9,082 |
| Interest-bearing balances | $3,509,000 | 1,729 |
| Securities | $12,923,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $6,419,000 | 8,919 |
| Loan loss allowance | $10,000 | 9,110 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $67,000 | 8,888 |
| Other real estate owned | $12,000 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $277,000 | 8,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,377,000 | 8,536 |
| Total liabilities | $21,223,000 | 8,475 |
| Total deposits | $21,156,000 | 8,391 |
| Interest-bearing deposits | $21,130,000 | 8,105 |
| Deposits held in domestic offices | $21,156,000 | 8,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $67,000 | 8,769 |
| Total equity capital | $2,154,000 | 8,816 |
| Total bank equity capital | $2,154,000 | 8,816 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,154,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $70,000 | 8,944 |
| Earning assets | $22,851,000 | 8,410 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $23,097,500 | 8,526 |
| Average Assets, quarterly | $23,312,500 | 8,536 |
| Volatile liabilities | $1,412,000 | 8,721 |
| Insider loans | $5,000 | 8,239 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $70,000 | 8,940 |
| Tier 1 (core) risk-based capital | $2,154,000 | 8,774 |
| Tier 2 risk-based capital | $10,000 | 9,114 |
| Total risk weighted assets | $6,579,000 | 9,013 |
| Total unused commitments | $70,000 | 8,941 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities | ||
| Total Assets: | $23,248,000 | 8,573 |
| Cash and due from depository institutions | $4,570,000 | 9,111 |
| Interest-bearing balances | $4,422,000 | 1,646 |
| Securities | $11,846,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $6,471,000 | 8,952 |
| Loan loss allowance | $8,000 | 9,153 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $68,000 | 8,911 |
| Other real estate owned | $12,000 | 9,111 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $281,000 | 8,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,248,000 | 8,573 |
| Total liabilities | $21,119,000 | 8,502 |
| Total deposits | $21,058,000 | 8,418 |
| Interest-bearing deposits | $21,039,000 | 8,134 |
| Deposits held in domestic offices | $21,058,000 | 8,416 |
| % 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 | $61,000 | 8,875 |
| Total equity capital | $2,129,000 | 8,857 |
| Total bank equity capital | $2,129,000 | 8,857 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,129,000 | 6,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $74,000 | 8,943 |
| Earning assets | $22,739,000 | 8,448 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $23,004,330 | 8,568 |
| Average Assets, quarterly | $23,176,500 | 8,556 |
| Volatile liabilities | $1,356,000 | 8,777 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,000 | 9,036 |
| Tier 1 (core) risk-based capital | $2,129,000 | 8,798 |
| Tier 2 risk-based capital | $8,000 | 9,161 |
| Total risk weighted assets | $6,290,000 | 9,069 |
| Total unused commitments | $1,000 | 9,036 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities | ||
| Total Assets: | $23,105,000 | 8,600 |
| Cash and due from depository institutions | $4,852,000 | 9,156 |
| Interest-bearing balances | $4,707,000 | 1,589 |
| Securities | $11,538,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $6,289,000 | 8,989 |
| Loan loss allowance | $7,000 | 9,195 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $68,000 | 8,944 |
| Other real estate owned | $71,000 | 9,156 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $287,000 | 8,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,105,000 | 8,600 |
| Total liabilities | $20,987,000 | 8,528 |
| Total deposits | $20,925,000 | 8,449 |
| Interest-bearing deposits | $20,913,000 | 8,188 |
| Deposits held in domestic offices | $20,925,000 | 8,448 |
| % 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 | $62,000 | 8,923 |
| Total equity capital | $2,118,000 | 8,880 |
| Total bank equity capital | $2,118,000 | 8,880 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,118,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $72,000 | 9,008 |
| Earning assets | $22,534,000 | 8,490 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $22,882,500 | 8,611 |
| Average Assets, quarterly | $22,882,500 | 8,611 |
| Volatile liabilities | $1,093,000 | 8,906 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,000 | 9,067 |
| Tier 1 (core) risk-based capital | $2,118,000 | 8,825 |
| Tier 2 risk-based capital | $7,000 | 9,200 |
| Total risk weighted assets | $6,135,000 | 9,107 |
| Total unused commitments | $1,000 | 9,068 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 4 | 9,197 |
| Assets and Liabilities | ||
| Total Assets: | $22,660,000 | 8,662 |
| Cash and due from depository institutions | $3,961,000 | 9,197 |
| Interest-bearing balances | $3,879,000 | 1,676 |
| Securities | $11,590,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $6,684,000 | 9,009 |
| Loan loss allowance | $6,000 | 9,239 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $69,000 | 8,981 |
| Other real estate owned | $71,000 | 9,197 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $285,000 | 8,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,660,000 | 8,662 |
| Total liabilities | $20,561,000 | 8,586 |
| Total deposits | $20,503,000 | 8,499 |
| Interest-bearing deposits | $20,501,000 | 8,235 |
| Deposits held in domestic offices | $20,503,000 | 8,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $58,000 | 9,008 |
| Total equity capital | $2,099,000 | 8,921 |
| Total bank equity capital | $2,099,000 | 8,921 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,099,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $87,000 | 8,963 |
| Earning assets | $22,153,000 | 8,534 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $21,628,800 | 8,661 |
| Average Assets, quarterly | $22,364,500 | 8,657 |
| Volatile liabilities | $1,043,000 | 8,965 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,000 | 9,109 |
| Tier 1 (core) risk-based capital | $2,099,000 | 8,863 |
| Tier 2 risk-based capital | $6,000 | 9,245 |
| Total risk weighted assets | $6,207,000 | 9,146 |
| Total unused commitments | $1,000 | 9,110 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 3 | 9,527 |
| Assets and Liabilities | ||
| Total Assets: | $20,667,000 | 8,931 |
| Cash and due from depository institutions | $3,231,000 | 9,527 |
| Interest-bearing balances | $3,105,000 | 1,754 |
| Securities | $10,073,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $6,887,000 | 9,205 |
| Loan loss allowance | $13,000 | 9,481 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $71,000 | 9,213 |
| Other real estate owned | $134,000 | 9,527 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $271,000 | 9,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,667,000 | 8,931 |
| Total liabilities | $18,643,000 | 8,868 |
| Total deposits | $18,591,000 | 8,786 |
| Interest-bearing deposits | $18,590,000 | 8,489 |
| Deposits held in domestic offices | $18,591,000 | 8,785 |
| % 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 | $52,000 | 9,371 |
| Total equity capital | $2,024,000 | 9,124 |
| Total bank equity capital | $2,024,000 | 9,124 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,024,000 | 6,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $72,000 | 9,291 |
| Earning assets | $20,065,000 | 8,823 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $19,855,400 | 8,904 |
| Average Assets, quarterly | $20,461,500 | 8,918 |
| Volatile liabilities | $971,000 | 9,221 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $394,000 | 8,877 |
| Tier 1 (core) risk-based capital | $2,024,000 | 9,074 |
| Tier 2 risk-based capital | $13,000 | 9,481 |
| Total risk weighted assets | $6,511,000 | 9,353 |
| Total unused commitments | $394,000 | 8,880 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $19,373,000 | 9,164 |
| Cash and due from depository institutions | $2,501,000 | 9,732 |
| Interest-bearing balances | $2,456,000 | 1,491 |
| Securities | $10,132,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $6,244,000 | 9,489 |
| Loan loss allowance | $12,000 | 9,767 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $74,000 | 9,467 |
| Other real estate owned | $147,000 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $275,000 | 9,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,373,000 | 9,164 |
| Total liabilities | $17,413,000 | 9,094 |
| Total deposits | $17,344,000 | 9,016 |
| Interest-bearing deposits | $17,342,000 | 8,705 |
| Deposits held in domestic offices | $17,344,000 | 9,016 |
| % 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 | $69,000 | 9,566 |
| Total equity capital | $1,960,000 | 9,369 |
| Total bank equity capital | $1,960,000 | 9,369 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $1,960,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $33,000 | 9,593 |
| Earning assets | $18,832,000 | 9,054 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $19,070,200 | 9,105 |
| Average Assets, quarterly | $19,210,500 | 9,148 |
| Volatile liabilities | $943,000 | 9,426 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $1,960,000 | 9,337 |
| Tier 2 risk-based capital | $12,000 | 9,770 |
| Total risk weighted assets | $5,532,000 | 9,666 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $18,921,000 | 9,447 |
| Cash and due from depository institutions | $2,032,000 | 10,050 |
| Interest-bearing balances | $2,014,000 | 1,714 |
| Securities | $10,181,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $6,269,000 | 9,766 |
| Loan loss allowance | $10,000 | 10,088 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $87,000 | 9,705 |
| Other real estate owned | $85,000 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $267,000 | 9,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,921,000 | 9,447 |
| Total liabilities | $17,054,000 | 9,375 |
| Total deposits | $17,006,000 | 9,295 |
| Interest-bearing deposits | $17,006,000 | 8,987 |
| Deposits held in domestic offices | $17,006,000 | 9,294 |
| % 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 | $48,000 | 9,965 |
| Total equity capital | $1,867,000 | 9,608 |
| Total bank equity capital | $1,867,000 | 9,608 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $1,867,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $28,000 | 9,892 |
| Earning assets | $18,464,000 | 9,315 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $19,550,600 | 9,305 |
| Average Assets, quarterly | $19,349,000 | 9,385 |
| Volatile liabilities | $1,214,000 | 9,517 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $228,000 | 9,565 |
| Tier 1 (core) risk-based capital | $1,867,000 | 9,627 |
| Tier 2 risk-based capital | $10,000 | 10,080 |
| Total risk weighted assets | $5,339,000 | 9,985 |
| Total unused commitments | $228,000 | 9,567 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $19,477,000 | 9,576 |
| Cash and due from depository institutions | $3,168,000 | 10,295 |
| Interest-bearing balances | $3,099,000 | 1,714 |
| Securities | $10,289,000 | 7,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $5,661,000 | 10,038 |
| Loan loss allowance | $17,000 | 10,309 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $93,000 | 9,871 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $266,000 | 9,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,477,000 | 9,576 |
| Total liabilities | $17,679,000 | 9,500 |
| Total deposits | $17,622,000 | 9,418 |
| Interest-bearing deposits | $17,622,000 | 9,064 |
| Deposits held in domestic offices | $17,622,000 | 9,418 |
| % 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 | $57,000 | 10,162 |
| Total equity capital | $1,798,000 | 9,855 |
| Total bank equity capital | $1,798,000 | 9,855 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $1,798,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $28,000 | 10,125 |
| Earning assets | $19,049,000 | 9,429 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $19,708,600 | 9,452 |
| Average Assets, quarterly | $19,588,000 | 9,530 |
| Volatile liabilities | $589,000 | 10,064 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $332,000 | 9,596 |
| Tier 1 (core) risk-based capital | $1,798,000 | 9,811 |
| Tier 2 risk-based capital | $17,000 | 10,274 |
| Total risk weighted assets | $5,154,000 | 10,222 |
| Total unused commitments | $332,000 | 9,599 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $19,754,000 | 9,877 |
| Cash and due from depository institutions | $2,776,000 | 10,726 |
| Interest-bearing balances | $2,671,000 | 1,464 |
| Securities | $11,726,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $4,825,000 | 10,605 |
| Loan loss allowance | $16,000 | 10,790 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $79,000 | 10,354 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $348,000 | 9,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,754,000 | 9,877 |
| Total liabilities | $18,037,000 | 9,785 |
| Total deposits | $17,965,000 | 9,696 |
| Interest-bearing deposits | $17,965,000 | 9,334 |
| Deposits held in domestic offices | $17,965,000 | 9,695 |
| % 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 | $72,000 | 10,504 |
| Total equity capital | $1,717,000 | 10,269 |
| Total bank equity capital | $1,717,000 | 10,269 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,717,000 | 7,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $28,000 | 10,612 |
| Earning assets | $19,222,000 | 9,741 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $19,959,000 | 9,751 |
| Average Assets, quarterly | $19,857,000 | 9,825 |
| Volatile liabilities | $925,000 | 10,211 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $54,000 | 10,436 |
| Tier 1 (core) risk-based capital | $1,717,000 | 10,236 |
| Tier 2 risk-based capital | $16,000 | 10,757 |
| Total risk weighted assets | $4,764,000 | 10,700 |
| Total unused commitments | $54,000 | 10,438 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $20,353,000 | 10,272 |
| Cash and due from depository institutions | $2,246,000 | 11,246 |
| Interest-bearing balances | $2,185,000 | 1,536 |
| Securities | $13,486,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $4,170,000 | 11,193 |
| Loan loss allowance | $15,000 | 11,338 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $76,000 | 10,851 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $375,000 | 9,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,353,000 | 10,272 |
| Total liabilities | $18,755,000 | 10,159 |
| Total deposits | $18,672,000 | 10,063 |
| Interest-bearing deposits | $18,670,000 | 9,628 |
| Deposits held in domestic offices | $18,672,000 | 10,061 |
| % 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 | $83,000 | 10,850 |
| Total equity capital | $1,598,000 | 10,769 |
| Total bank equity capital | $1,598,000 | 10,769 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,598,000 | 7,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $27,000 | 11,123 |
| Earning assets | $19,841,000 | 10,071 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $20,375,000 | 10,154 |
| Average Assets, quarterly | $20,470,000 | 10,215 |
| Volatile liabilities | $970,000 | 10,551 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $70,000 | 10,765 |
| Tier 1 (core) risk-based capital | $1,598,000 | 10,751 |
| Tier 2 risk-based capital | $15,000 | 11,301 |
| Total risk weighted assets | $4,541,000 | 11,233 |
| Total unused commitments | $70,000 | 10,768 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $20,273,000 | 10,649 |
| Cash and due from depository institutions | $1,316,000 | 11,773 |
| Interest-bearing balances | $1,236,000 | 2,307 |
| Securities | $14,611,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $3,879,000 | 11,720 |
| Loan loss allowance | $14,000 | 11,860 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $85,000 | 11,226 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $382,000 | 10,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,273,000 | 10,649 |
| Total liabilities | $18,650,000 | 10,563 |
| Total deposits | $18,563,000 | 10,477 |
| Interest-bearing deposits | $18,560,000 | 10,012 |
| Deposits held in domestic offices | $18,563,000 | 10,474 |
| % 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 | $87,000 | 11,314 |
| Total equity capital | $1,623,000 | 11,122 |
| Total bank equity capital | $1,623,000 | 11,122 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,623,000 | 8,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $23,000 | 11,675 |
| Earning assets | $19,726,000 | 10,461 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $20,405,400 | 10,532 |
| Average Assets, quarterly | $20,275,500 | 10,636 |
| Volatile liabilities | $721,000 | 11,176 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $48,000 | 11,191 |
| Tier 1 (core) risk-based capital | $1,623,000 | 11,089 |
| Tier 2 risk-based capital | $14,000 | 11,802 |
| Total risk weighted assets | $4,399,000 | 11,748 |
| Total unused commitments | $48,000 | 11,192 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $20,515,000 | 11,025 |
| Cash and due from depository institutions | $954,000 | 12,405 |
| Interest-bearing balances | $908,000 | 2,553 |
| Securities | $15,996,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $3,102,000 | 12,423 |
| Loan loss allowance | $12,000 | 12,503 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $95,000 | 11,664 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $368,000 | 10,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,515,000 | 11,025 |
| Total liabilities | $18,952,000 | 10,931 |
| Total deposits | $18,855,000 | 10,812 |
| Interest-bearing deposits | $18,849,000 | 10,301 |
| Deposits held in domestic offices | $18,855,000 | 10,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $97,000 | 11,188 |
| Total equity capital | $1,563,000 | 11,548 |
| Total bank equity capital | $1,563,000 | 11,548 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,563,000 | 7,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $13,000 | 12,371 |
| Earning assets | $20,006,000 | 10,796 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $20,976,200 | 10,905 |
| Average Assets, quarterly | $20,674,500 | 10,979 |
| Volatile liabilities | $1,074,000 | 10,990 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,563,000 | 11,593 |
| Tier 2 risk-based capital | $12,000 | 12,446 |
| Total risk weighted assets | $4,166,000 | 12,374 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $21,381,000 | 11,394 |
| Cash and due from depository institutions | $1,099,000 | 13,075 |
| Interest-bearing balances | $1,020,000 | 3,367 |
| Securities | $17,314,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $2,492,000 | 13,151 |
| Loan loss allowance | $11,000 | 13,184 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $108,000 | 12,112 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $368,000 | 10,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,381,000 | 11,394 |
| Total liabilities | $19,890,000 | 11,276 |
| Total deposits | $19,799,000 | 11,195 |
| Interest-bearing deposits | $19,761,000 | 10,640 |
| Deposits held in domestic offices | $19,799,000 | 11,193 |
| % 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 | $91,000 | 11,779 |
| Total equity capital | $1,491,000 | 12,114 |
| Total bank equity capital | $1,491,000 | 12,114 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,491,000 | 8,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $10,000 | 13,061 |
| Earning assets | $20,826,000 | 11,169 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $21,815,400 | 11,238 |
| Average Assets, quarterly | $21,549,000 | 11,344 |
| Volatile liabilities | $1,066,000 | 11,241 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $178,000 | 11,544 |
| Tier 1 (core) risk-based capital | $1,491,000 | 12,093 |
| Tier 2 risk-based capital | $11,000 | 13,067 |
| Total risk weighted assets | $4,087,000 | 13,025 |
| Total unused commitments | $178,000 | 11,550 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $21,824,000 | 11,724 |
| Cash and due from depository institutions | $1,928,000 | 13,692 |
| Interest-bearing balances | $1,892,000 | 2,825 |
| Securities | $17,011,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $2,393,000 | 13,775 |
| Loan loss allowance | $10,000 | 13,801 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $121,000 | 12,454 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $371,000 | 10,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,824,000 | 11,724 |
| Total liabilities | $20,393,000 | 11,586 |
| Total deposits | $20,314,000 | 11,488 |
| Interest-bearing deposits | $20,312,000 | 10,882 |
| Deposits held in domestic offices | $20,314,000 | 11,486 |
| % 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 | $79,000 | 12,851 |
| Total equity capital | $1,431,000 | 12,511 |
| Total bank equity capital | $1,431,000 | 12,511 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,431,000 | 8,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 11,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $19,000 | 13,593 |
| Earning assets | $21,296,000 | 11,410 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $21,519,400 | 11,647 |
| Average Assets, quarterly | $21,693,500 | 11,675 |
| Volatile liabilities | $1,299,000 | 11,211 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,431,000 | 12,485 |
| Tier 2 risk-based capital | $10,000 | 13,629 |
| Total risk weighted assets | $4,353,000 | 13,556 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |