Home > Chelten Hills Savings Bank > Assets and Liabilities
Chelten Hills Savings Bank, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 4 | 5,672 |
| Assets and Liabilities | ||
| Total Assets: | $22,755,000 | 5,634 |
| Cash and due from depository institutions | $1,540,000 | 5,672 |
| Interest-bearing balances | $1,444,000 | 4,844 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $20,711,000 | 5,351 |
| Loan loss allowance | $231,000 | 5,346 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,000 | 5,676 |
| Other real estate owned | $0 | 5,672 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $494,000 | 5,441 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $22,755,000 | 5,634 |
| Total liabilities | $19,260,000 | 5,625 |
| Total deposits | $18,864,000 | 5,616 |
| Interest-bearing deposits | $18,620,000 | 5,534 |
| Deposits held in domestic offices | $18,864,000 | 5,616 |
| % insured | 96.72% | 202 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $396,000 | 4,189 |
| Total equity capital | $3,495,000 | 5,545 |
| Total bank equity capital | $3,495,000 | 5,545 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $3,495,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $100,000 | 5,595 |
| Earning assets | $22,155,000 | 5,608 |
| Long-term assets (5+ years) | $11,453,000 | 4,866 |
| Average Assets, year-to-date | $25,108,750 | 5,603 |
| Average Assets, quarterly | $23,758,000 | 5,624 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $154,000 | 4,598 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $3,495,000 | 5,543 |
| Tier 2 risk-based capital | $150,000 | 5,476 |
| Total risk weighted assets | $11,954,000 | 5,613 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 4 | 5,721 |
| Assets and Liabilities | ||
| Total Assets: | $24,761,000 | 5,657 |
| Cash and due from depository institutions | $2,837,000 | 5,721 |
| Interest-bearing balances | $2,799,000 | 4,362 |
| Securities | $1,276,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $20,183,000 | 5,405 |
| Loan loss allowance | $238,000 | 5,357 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,000 | 5,723 |
| Other real estate owned | $0 | 5,721 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $453,000 | 5,481 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $24,761,000 | 5,657 |
| Total liabilities | $21,145,000 | 5,646 |
| Total deposits | $20,728,000 | 5,635 |
| Interest-bearing deposits | $20,446,000 | 5,543 |
| Deposits held in domestic offices | $20,728,000 | 5,635 |
| % insured | 97.17% | 156 |
| 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 | $417,000 | 4,016 |
| Total equity capital | $3,616,000 | 5,582 |
| Total bank equity capital | $3,616,000 | 5,582 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $3,616,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $102,000 | 5,615 |
| Earning assets | $24,258,000 | 5,628 |
| Long-term assets (5+ years) | $11,449,000 | 4,919 |
| Average Assets, year-to-date | $25,893,330 | 5,647 |
| Average Assets, quarterly | $25,213,500 | 5,651 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $161,000 | 4,625 |
| 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 | $3,609,000 | 5,576 |
| Tier 2 risk-based capital | $165,000 | 5,491 |
| Total risk weighted assets | $13,157,000 | 5,639 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 4 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $25,666,000 | 5,716 |
| Cash and due from depository institutions | $2,929,000 | 5,784 |
| Interest-bearing balances | $2,887,000 | 4,520 |
| Securities | $1,271,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $20,969,000 | 5,425 |
| Loan loss allowance | $241,000 | 5,422 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,000 | 5,789 |
| Other real estate owned | $28,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $456,000 | 5,541 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $25,666,000 | 5,716 |
| Total liabilities | $22,106,000 | 5,707 |
| Total deposits | $21,727,000 | 5,698 |
| Interest-bearing deposits | $21,537,000 | 5,596 |
| Deposits held in domestic offices | $21,727,000 | 5,698 |
| % insured | 97.45% | 147 |
| 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 | $379,000 | 4,086 |
| Total equity capital | $3,560,000 | 5,643 |
| Total bank equity capital | $3,560,000 | 5,643 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $3,560,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $102,000 | 5,670 |
| Earning assets | $25,127,000 | 5,683 |
| Long-term assets (5+ years) | $12,211,000 | 4,919 |
| Average Assets, year-to-date | $26,459,500 | 5,711 |
| Average Assets, quarterly | $26,459,500 | 5,711 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $185,000 | 4,631 |
| 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 | $3,554,000 | 5,641 |
| Tier 2 risk-based capital | $170,000 | 5,548 |
| Total risk weighted assets | $13,540,000 | 5,695 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 4 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $27,253,000 | 5,754 |
| Cash and due from depository institutions | $3,940,000 | 5,842 |
| Interest-bearing balances | $3,674,000 | 4,152 |
| Securities | $1,260,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $21,534,000 | 5,458 |
| Loan loss allowance | $227,000 | 5,504 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,000 | 5,845 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $504,000 | 5,567 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $27,253,000 | 5,754 |
| Total liabilities | $23,726,000 | 5,735 |
| Total deposits | $23,327,000 | 5,728 |
| Interest-bearing deposits | $22,973,000 | 5,605 |
| Deposits held in domestic offices | $23,327,000 | 5,728 |
| % insured | 97.64% | 133 |
| 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 | $399,000 | 4,028 |
| Total equity capital | $3,527,000 | 5,689 |
| Total bank equity capital | $3,527,000 | 5,689 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $3,527,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 4,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $105,000 | 5,730 |
| Earning assets | $26,468,000 | 5,715 |
| Long-term assets (5+ years) | $12,766,000 | 4,931 |
| Average Assets, year-to-date | $28,624,000 | 5,732 |
| Average Assets, quarterly | $27,424,500 | 5,750 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $817,000 | 3,450 |
| 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 | $3,524,000 | 5,687 |
| Tier 2 risk-based capital | $176,000 | 5,585 |
| Total risk weighted assets | $14,042,000 | 5,738 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 4 | 5,908 |
| Assets and Liabilities | ||
| Total Assets: | $27,596,000 | 5,807 |
| Cash and due from depository institutions | $4,344,000 | 5,908 |
| Interest-bearing balances | $4,205,000 | 4,072 |
| Securities | $517,000 | 5,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $21,743,000 | 5,512 |
| Loan loss allowance | $227,000 | 5,571 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,000 | 5,911 |
| Other real estate owned | $475,000 | 5,908 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $501,000 | 5,627 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $27,596,000 | 5,807 |
| Total liabilities | $24,121,000 | 5,788 |
| Total deposits | $23,707,000 | 5,781 |
| Interest-bearing deposits | $23,480,000 | 5,649 |
| Deposits held in domestic offices | $23,707,000 | 5,781 |
| % insured | 98.12% | 105 |
| 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 | $414,000 | 4,302 |
| Total equity capital | $3,475,000 | 5,768 |
| Total bank equity capital | $3,475,000 | 5,768 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $3,475,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $103,000 | 5,813 |
| Earning assets | $26,465,000 | 5,773 |
| Long-term assets (5+ years) | $12,412,000 | 4,990 |
| Average Assets, year-to-date | $28,966,750 | 5,784 |
| Average Assets, quarterly | $28,248,500 | 5,793 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $848,000 | 3,419 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $3,471,000 | 5,758 |
| Tier 2 risk-based capital | $175,000 | 5,647 |
| Total risk weighted assets | $14,002,000 | 5,798 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 4 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $28,901,000 | 5,861 |
| Cash and due from depository institutions | $5,383,000 | 5,983 |
| Interest-bearing balances | $5,337,000 | 3,746 |
| Securities | $513,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $22,030,000 | 5,558 |
| Loan loss allowance | $228,000 | 5,640 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,000 | 5,987 |
| Other real estate owned | $475,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $483,000 | 5,681 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $28,901,000 | 5,861 |
| Total liabilities | $25,612,000 | 5,836 |
| Total deposits | $25,175,000 | 5,823 |
| Interest-bearing deposits | $24,904,000 | 5,682 |
| Deposits held in domestic offices | $25,175,000 | 5,823 |
| % insured | 98.34% | 95 |
| 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 | $437,000 | 4,176 |
| Total equity capital | $3,289,000 | 5,857 |
| Total bank equity capital | $3,289,000 | 5,857 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $3,289,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $133,000 | 5,762 |
| Earning assets | $27,880,000 | 5,829 |
| Long-term assets (5+ years) | $12,132,000 | 5,063 |
| Average Assets, year-to-date | $29,423,670 | 5,853 |
| Average Assets, quarterly | $29,216,000 | 5,855 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $863,000 | 3,441 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $3,281,000 | 5,844 |
| Tier 2 risk-based capital | $180,000 | 5,703 |
| Total risk weighted assets | $14,381,000 | 5,861 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 4 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $29,531,000 | 5,908 |
| Cash and due from depository institutions | $5,157,000 | 6,044 |
| Interest-bearing balances | $5,063,000 | 3,979 |
| Securities | $513,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $22,881,000 | 5,572 |
| Loan loss allowance | $390,000 | 5,252 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $20,000 | 6,038 |
| Other real estate owned | $475,000 | 6,044 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $485,000 | 5,741 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $29,531,000 | 5,908 |
| Total liabilities | $25,922,000 | 5,893 |
| Total deposits | $25,300,000 | 5,886 |
| Interest-bearing deposits | $25,300,000 | 5,731 |
| Deposits held in domestic offices | $25,300,000 | 5,886 |
| % insured | 98.21% | 115 |
| 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 | $622,000 | 3,585 |
| Total equity capital | $3,609,000 | 5,873 |
| Total bank equity capital | $3,609,000 | 5,873 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $3,609,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $129,000 | 5,825 |
| Earning assets | $28,457,000 | 5,875 |
| Long-term assets (5+ years) | $12,733,000 | 5,078 |
| Average Assets, year-to-date | $29,685,000 | 5,908 |
| Average Assets, quarterly | $29,685,000 | 5,908 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $877,000 | 3,432 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $3,605,000 | 5,858 |
| Tier 2 risk-based capital | $184,000 | 5,741 |
| Total risk weighted assets | $14,569,000 | 5,910 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 4 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $29,839,000 | 5,961 |
| Cash and due from depository institutions | $5,546,000 | 6,105 |
| Interest-bearing balances | $5,513,000 | 3,733 |
| Securities | $503,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $22,775,000 | 5,626 |
| Loan loss allowance | $367,000 | 5,342 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,000 | 6,094 |
| Other real estate owned | $475,000 | 6,105 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $519,000 | 5,772 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $29,839,000 | 5,961 |
| Total liabilities | $26,259,000 | 5,937 |
| Total deposits | $25,439,000 | 5,936 |
| Interest-bearing deposits | $25,439,000 | 5,766 |
| Deposits held in domestic offices | $25,439,000 | 5,936 |
| % insured | 98.23% | 124 |
| 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 | $820,000 | 3,175 |
| Total equity capital | $3,580,000 | 5,920 |
| Total bank equity capital | $3,580,000 | 5,920 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $3,580,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $150,000 | 5,810 |
| Earning assets | $28,791,000 | 5,916 |
| Long-term assets (5+ years) | $12,812,000 | 5,122 |
| Average Assets, year-to-date | $31,761,000 | 5,934 |
| Average Assets, quarterly | $30,061,000 | 5,956 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $891,000 | 3,460 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $3,578,000 | 5,911 |
| Tier 2 risk-based capital | $184,000 | 5,781 |
| Total risk weighted assets | $14,600,000 | 5,977 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 4 | 6,191 |
| Assets and Liabilities | ||
| Total Assets: | $30,283,000 | 6,029 |
| Cash and due from depository institutions | $5,145,000 | 6,191 |
| Interest-bearing balances | $5,092,000 | 3,791 |
| Securities | $505,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $23,557,000 | 5,668 |
| Loan loss allowance | $401,000 | 5,339 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $22,000 | 6,178 |
| Other real estate owned | $475,000 | 6,191 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $579,000 | 5,787 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $30,283,000 | 6,029 |
| Total liabilities | $26,726,000 | 6,001 |
| Total deposits | $26,000,000 | 5,989 |
| Interest-bearing deposits | $26,000,000 | 5,814 |
| Deposits held in domestic offices | $26,000,000 | 5,989 |
| % insured | 98.63% | 90 |
| 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 | $726,000 | 3,598 |
| Total equity capital | $3,557,000 | 6,005 |
| Total bank equity capital | $3,557,000 | 6,005 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $3,557,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $152,000 | 5,895 |
| Earning assets | $29,154,000 | 5,993 |
| Long-term assets (5+ years) | $13,419,000 | 5,154 |
| Average Assets, year-to-date | $32,241,500 | 6,006 |
| Average Assets, quarterly | $30,908,000 | 6,022 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $905,000 | 3,475 |
| 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 | $3,553,000 | 5,993 |
| Tier 2 risk-based capital | $190,000 | 5,848 |
| Total risk weighted assets | $15,031,000 | 6,041 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $31,533,000 | 6,082 |
| Cash and due from depository institutions | $5,463,000 | 6,198 |
| Interest-bearing balances | $5,433,000 | 3,658 |
| Securities | $500,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $24,520,000 | 5,690 |
| Loan loss allowance | $290,000 | 5,680 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $24,000 | 6,246 |
| Other real estate owned | $475,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $551,000 | 5,846 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $31,533,000 | 6,082 |
| Total liabilities | $27,946,000 | 6,055 |
| Total deposits | $27,119,000 | 6,044 |
| Interest-bearing deposits | $27,119,000 | 5,838 |
| Deposits held in domestic offices | $27,119,000 | 6,044 |
| % insured | 98.83% | 94 |
| 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 | $827,000 | 3,279 |
| Total equity capital | $3,587,000 | 6,061 |
| Total bank equity capital | $3,587,000 | 6,061 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $3,587,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $156,000 | 5,917 |
| Earning assets | $30,453,000 | 6,039 |
| Long-term assets (5+ years) | $13,464,000 | 5,209 |
| Average Assets, year-to-date | $32,894,330 | 6,063 |
| Average Assets, quarterly | $32,292,000 | 6,072 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $919,000 | 3,487 |
| 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 | $3,585,000 | 6,049 |
| Tier 2 risk-based capital | $197,000 | 5,881 |
| Total risk weighted assets | $15,697,000 | 6,087 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $33,051,000 | 6,124 |
| Cash and due from depository institutions | $6,682,000 | 6,270 |
| Interest-bearing balances | $6,632,000 | 3,678 |
| Securities | $502,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $24,846,000 | 5,702 |
| Loan loss allowance | $283,000 | 5,764 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,000 | 6,333 |
| Other real estate owned | $475,000 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $528,000 | 5,912 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $33,051,000 | 6,124 |
| Total liabilities | $29,505,000 | 6,095 |
| Total deposits | $28,811,000 | 6,082 |
| Interest-bearing deposits | $28,811,000 | 5,854 |
| Deposits held in domestic offices | $28,811,000 | 6,082 |
| % insured | 96.41% | 370 |
| 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 | $694,000 | 3,569 |
| Total equity capital | $3,546,000 | 6,124 |
| Total bank equity capital | $3,546,000 | 6,124 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $3,546,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $151,000 | 5,988 |
| Earning assets | $31,980,000 | 6,069 |
| Long-term assets (5+ years) | $13,372,000 | 5,267 |
| Average Assets, year-to-date | $33,575,000 | 6,108 |
| Average Assets, quarterly | $33,575,000 | 6,108 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $932,000 | 3,484 |
| 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 | $3,542,000 | 6,110 |
| Tier 2 risk-based capital | $201,000 | 5,851 |
| Total risk weighted assets | $16,041,000 | 6,132 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $34,099,000 | 6,175 |
| Cash and due from depository institutions | $6,933,000 | 6,359 |
| Interest-bearing balances | $6,858,000 | 3,358 |
| Securities | $492,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $25,704,000 | 5,755 |
| Loan loss allowance | $263,000 | 5,900 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $20,000 | 6,422 |
| Other real estate owned | $475,000 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $475,000 | 6,093 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $34,098,000 | 6,175 |
| Total liabilities | $30,585,000 | 6,145 |
| Total deposits | $29,693,000 | 6,126 |
| Interest-bearing deposits | $29,693,000 | 5,889 |
| Deposits held in domestic offices | $29,693,000 | 6,126 |
| % insured | 96.52% | 379 |
| 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 | $892,000 | 3,180 |
| Total equity capital | $3,513,000 | 6,201 |
| Total bank equity capital | $3,513,000 | 6,201 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $3,513,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $152,000 | 6,079 |
| Earning assets | $33,054,000 | 6,116 |
| Long-term assets (5+ years) | $13,925,000 | 5,298 |
| Average Assets, year-to-date | $35,098,000 | 6,156 |
| Average Assets, quarterly | $34,175,000 | 6,175 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $949,000 | 3,512 |
| 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 | $3,513,000 | 6,195 |
| Tier 2 risk-based capital | $215,000 | 5,969 |
| Total risk weighted assets | $17,165,000 | 6,200 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $34,251,000 | 6,251 |
| Cash and due from depository institutions | $5,893,000 | 6,437 |
| Interest-bearing balances | $5,842,000 | 3,592 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $27,738,000 | 5,722 |
| Loan loss allowance | $342,000 | 5,741 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,000 | 6,505 |
| Other real estate owned | $43,000 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $556,000 | 6,081 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,252,000 | 6,251 |
| Total liabilities | $30,797,000 | 6,204 |
| Total deposits | $29,954,000 | 6,187 |
| Interest-bearing deposits | $29,954,000 | 5,945 |
| Deposits held in domestic offices | $29,954,000 | 6,187 |
| % insured | 96.94% | 339 |
| 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 | $843,000 | 3,409 |
| Total equity capital | $3,455,000 | 6,281 |
| Total bank equity capital | $3,455,000 | 6,281 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $3,455,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,037,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $149,000 | 6,195 |
| Earning assets | $33,580,000 | 6,177 |
| Long-term assets (5+ years) | $14,406,000 | 5,361 |
| Average Assets, year-to-date | $35,347,750 | 6,222 |
| Average Assets, quarterly | $34,780,500 | 6,235 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $963,000 | 3,527 |
| 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 | $3,455,000 | 6,276 |
| Tier 2 risk-based capital | $225,000 | 6,002 |
| Total risk weighted assets | $17,917,000 | 6,243 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $35,310,000 | 6,280 |
| Cash and due from depository institutions | $6,291,000 | 6,502 |
| Interest-bearing balances | $6,264,000 | 3,475 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $28,421,000 | 5,715 |
| Loan loss allowance | $333,000 | 5,811 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $22,000 | 6,570 |
| Other real estate owned | $50,000 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $526,000 | 6,143 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $35,310,000 | 6,280 |
| Total liabilities | $31,999,000 | 6,234 |
| Total deposits | $31,064,000 | 6,222 |
| Interest-bearing deposits | $31,064,000 | 5,962 |
| Deposits held in domestic offices | $31,064,000 | 6,221 |
| % insured | 97.05% | 336 |
| 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 | $935,000 | 3,161 |
| Total equity capital | $3,311,000 | 6,349 |
| Total bank equity capital | $3,311,000 | 6,349 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $3,311,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,081,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $164,000 | 6,144 |
| Earning assets | $34,685,000 | 6,201 |
| Long-term assets (5+ years) | $14,829,000 | 5,380 |
| Average Assets, year-to-date | $35,713,330 | 6,273 |
| Average Assets, quarterly | $35,669,000 | 6,275 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $976,000 | 3,541 |
| 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 | $3,311,000 | 6,342 |
| Tier 2 risk-based capital | $230,000 | 6,040 |
| Total risk weighted assets | $18,362,000 | 6,273 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $36,028,000 | 6,335 |
| Cash and due from depository institutions | $5,967,000 | 6,568 |
| Interest-bearing balances | $5,707,000 | 3,996 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $29,462,000 | 5,703 |
| Loan loss allowance | $333,000 | 5,886 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,000 | 6,642 |
| Other real estate owned | $70,000 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $508,000 | 6,237 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $36,028,000 | 6,335 |
| Total liabilities | $32,706,000 | 6,282 |
| Total deposits | $31,967,000 | 6,274 |
| Interest-bearing deposits | $31,967,000 | 6,014 |
| Deposits held in domestic offices | $31,967,000 | 6,274 |
| % insured | 96.14% | 515 |
| 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 | $739,000 | 3,473 |
| Total equity capital | $3,322,000 | 6,399 |
| Total bank equity capital | $3,322,000 | 6,399 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $3,322,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $167,000 | 6,167 |
| Earning assets | $35,169,000 | 6,258 |
| Long-term assets (5+ years) | $16,112,000 | 5,313 |
| Average Assets, year-to-date | $35,915,000 | 6,331 |
| Average Assets, quarterly | $35,915,000 | 6,331 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $1,467,000 | 2,933 |
| 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 | $3,322,000 | 6,396 |
| Tier 2 risk-based capital | $236,000 | 6,079 |
| Total risk weighted assets | $18,840,000 | 6,326 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $36,090,000 | 6,391 |
| Cash and due from depository institutions | $5,876,000 | 6,650 |
| Interest-bearing balances | $5,812,000 | 3,712 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $29,438,000 | 5,790 |
| Loan loss allowance | $148,000 | 6,500 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,000 | 6,755 |
| Other real estate owned | $175,000 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $598,000 | 6,215 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $36,090,000 | 6,391 |
| Total liabilities | $32,632,000 | 6,354 |
| Total deposits | $31,698,000 | 6,335 |
| Interest-bearing deposits | $31,697,000 | 6,063 |
| Deposits held in domestic offices | $31,698,000 | 6,334 |
| % insured | 96.78% | 425 |
| 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 | $934,000 | 3,092 |
| Total equity capital | $3,458,000 | 6,410 |
| Total bank equity capital | $3,458,000 | 6,410 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $3,458,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $165,000 | 6,278 |
| Earning assets | $35,250,000 | 6,312 |
| Long-term assets (5+ years) | $17,049,000 | 5,236 |
| Average Assets, year-to-date | $36,536,800 | 6,374 |
| Average Assets, quarterly | $36,263,500 | 6,381 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $1,488,000 | 2,932 |
| 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 | $3,458,000 | 6,423 |
| Tier 2 risk-based capital | $52,000 | 6,707 |
| Total risk weighted assets | $19,323,000 | 6,379 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $36,456,000 | 6,449 |
| Cash and due from depository institutions | $6,362,000 | 6,726 |
| Interest-bearing balances | $6,128,000 | 3,695 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 2,498 |
| Net loans & leases | $28,776,000 | 5,873 |
| Loan loss allowance | $124,000 | 6,658 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,000 | 6,833 |
| Other real estate owned | $443,000 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $612,000 | 6,279 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $36,456,000 | 6,449 |
| Total liabilities | $33,054,000 | 6,403 |
| Total deposits | $32,272,000 | 6,380 |
| Interest-bearing deposits | $32,273,000 | 6,107 |
| Deposits held in domestic offices | $32,272,000 | 6,379 |
| % insured | 97.52% | 298 |
| 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 | $782,000 | 3,602 |
| Total equity capital | $3,402,000 | 6,499 |
| Total bank equity capital | $3,402,000 | 6,499 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $3,402,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $156,000 | 6,426 |
| Earning assets | $35,163,000 | 6,375 |
| Long-term assets (5+ years) | $16,447,000 | 5,339 |
| Average Assets, year-to-date | $36,653,250 | 6,440 |
| Average Assets, quarterly | $36,386,000 | 6,446 |
| Volatile liabilities | $270,000 | 6,544 |
| Insider loans | $1,509,000 | 2,929 |
| 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 | $3,402,000 | 6,507 |
| Tier 2 risk-based capital | $8,000 | 6,823 |
| Total risk weighted assets | $19,069,000 | 6,464 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 4 | 6,849 |
| Assets and Liabilities | ||
| Total Assets: | $36,316,000 | 6,495 |
| Cash and due from depository institutions | $6,184,000 | 6,849 |
| Interest-bearing balances | $6,124,000 | 3,853 |
| Securities | $561,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 2,935 |
| Net loans & leases | $28,402,000 | 5,897 |
| Loan loss allowance | $189,000 | 6,514 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,000 | 6,880 |
| Other real estate owned | $565,000 | 6,849 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $541,000 | 6,385 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $36,316,000 | 6,495 |
| Total liabilities | $32,851,000 | 6,455 |
| Total deposits | $31,915,000 | 6,437 |
| Interest-bearing deposits | $31,915,000 | 6,175 |
| Deposits held in domestic offices | $31,915,000 | 6,437 |
| % insured | 97.32% | 363 |
| 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 | $936,000 | 3,201 |
| Total equity capital | $3,465,000 | 6,539 |
| Total bank equity capital | $3,465,000 | 6,539 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $3,465,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $161,000 | 6,434 |
| Earning assets | $35,145,000 | 6,421 |
| Long-term assets (5+ years) | $16,261,000 | 5,363 |
| Average Assets, year-to-date | $36,719,000 | 6,489 |
| Average Assets, quarterly | $36,366,500 | 6,498 |
| Volatile liabilities | $579,000 | 6,343 |
| Insider loans | $1,529,000 | 2,926 |
| 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 | $3,465,000 | 6,536 |
| Tier 2 risk-based capital | $138,000 | 6,613 |
| Total risk weighted assets | $19,137,000 | 6,491 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 4 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $36,417,000 | 6,567 |
| Cash and due from depository institutions | $5,995,000 | 6,926 |
| Interest-bearing balances | $5,974,000 | 4,343 |
| Securities | $876,000 | 6,673 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 3,337 |
| Net loans & leases | $28,630,000 | 5,909 |
| Loan loss allowance | $226,000 | 6,470 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,000 | 6,957 |
| Other real estate owned | $250,000 | 6,926 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $629,000 | 6,298 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $36,418,000 | 6,566 |
| Total liabilities | $32,987,000 | 6,527 |
| Total deposits | $32,252,000 | 6,514 |
| Interest-bearing deposits | $32,251,000 | 6,234 |
| Deposits held in domestic offices | $32,252,000 | 6,514 |
| % insured | 97.36% | 363 |
| 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 | $735,000 | 3,713 |
| Total equity capital | $3,431,000 | 6,639 |
| Total bank equity capital | $3,431,000 | 6,639 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $3,431,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,158,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $175,000 | 6,404 |
| Earning assets | $35,511,000 | 6,485 |
| Long-term assets (5+ years) | $16,688,000 | 5,322 |
| Average Assets, year-to-date | $36,920,500 | 6,550 |
| Average Assets, quarterly | $36,920,500 | 6,550 |
| Volatile liabilities | $578,000 | 6,372 |
| Insider loans | $1,549,000 | 2,940 |
| 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 | $3,420,000 | 6,606 |
| Tier 2 risk-based capital | $208,000 | 6,439 |
| Total risk weighted assets | $19,549,000 | 6,531 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 4 | 6,988 |
| Assets and Liabilities | ||
| Total Assets: | $37,424,000 | 6,581 |
| Cash and due from depository institutions | $6,299,000 | 6,988 |
| Interest-bearing balances | $6,264,000 | 3,995 |
| Securities | $1,087,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $322,000 | 2,839 |
| Net loans & leases | $28,917,000 | 5,983 |
| Loan loss allowance | $180,000 | 6,661 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,000 | 7,020 |
| Other real estate owned | $221,000 | 6,988 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $571,000 | 6,472 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $37,425,000 | 6,580 |
| Total liabilities | $34,045,000 | 6,537 |
| Total deposits | $33,155,000 | 6,521 |
| Interest-bearing deposits | $33,155,000 | 6,225 |
| Deposits held in domestic offices | $33,155,000 | 6,520 |
| % insured | 97.43% | 659 |
| 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 | $890,000 | 3,411 |
| Total equity capital | $3,380,000 | 6,706 |
| Total bank equity capital | $3,380,000 | 6,706 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $3,380,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $170,000 | 6,512 |
| Earning assets | $36,590,000 | 6,495 |
| Long-term assets (5+ years) | $16,641,000 | 5,284 |
| Average Assets, year-to-date | $37,179,200 | 6,578 |
| Average Assets, quarterly | $37,113,500 | 6,578 |
| Volatile liabilities | $577,000 | 6,455 |
| Insider loans | $1,498,000 | 3,032 |
| 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 | $3,369,000 | 6,661 |
| Tier 2 risk-based capital | $108,000 | 6,839 |
| Total risk weighted assets | $19,955,000 | 6,583 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $36,803,000 | 6,676 |
| Cash and due from depository institutions | $5,438,000 | 7,006 |
| Interest-bearing balances | $5,414,000 | 4,122 |
| Securities | $885,000 | 6,831 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 2,996 |
| Net loans & leases | $29,398,000 | 6,037 |
| Loan loss allowance | $183,000 | 6,756 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,000 | 7,117 |
| Other real estate owned | $102,000 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $740,000 | 6,339 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $36,802,000 | 6,676 |
| Total liabilities | $33,464,000 | 6,627 |
| Total deposits | $32,607,000 | 6,603 |
| Interest-bearing deposits | $32,607,000 | 6,329 |
| Deposits held in domestic offices | $32,607,000 | 6,603 |
| % insured | 97.40% | 722 |
| 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 | $857,000 | 3,703 |
| Total equity capital | $3,338,000 | 6,812 |
| Total bank equity capital | $3,338,000 | 6,811 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $3,338,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,763,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $175,000 | 6,630 |
| Earning assets | $35,930,000 | 6,588 |
| Long-term assets (5+ years) | $17,255,000 | 5,264 |
| Average Assets, year-to-date | $37,118,000 | 6,664 |
| Average Assets, quarterly | $36,876,000 | 6,667 |
| Volatile liabilities | $577,000 | 6,545 |
| Insider loans | $1,329,000 | 3,266 |
| 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 | $3,325,000 | 6,758 |
| Tier 2 risk-based capital | $113,000 | 6,928 |
| Total risk weighted assets | $20,191,000 | 6,650 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $36,949,000 | 6,716 |
| Cash and due from depository institutions | $4,818,000 | 7,069 |
| Interest-bearing balances | $4,798,000 | 4,299 |
| Securities | $870,000 | 6,897 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 3,409 |
| Net loans & leases | $30,385,000 | 6,023 |
| Loan loss allowance | $369,000 | 6,180 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,000 | 7,183 |
| Other real estate owned | $133,000 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $688,000 | 6,447 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $36,949,000 | 6,716 |
| Total liabilities | $33,676,000 | 6,657 |
| Total deposits | $32,805,000 | 6,641 |
| Interest-bearing deposits | $32,805,000 | 6,371 |
| Deposits held in domestic offices | $32,805,000 | 6,640 |
| % insured | 97.42% | 759 |
| 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 | $871,000 | 3,505 |
| Total equity capital | $3,273,000 | 6,863 |
| Total bank equity capital | $3,273,000 | 6,862 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $3,273,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $174,000 | 6,633 |
| Earning assets | $36,100,000 | 6,628 |
| Long-term assets (5+ years) | $17,523,000 | 5,240 |
| Average Assets, year-to-date | $37,223,000 | 6,704 |
| Average Assets, quarterly | $36,998,500 | 6,716 |
| Volatile liabilities | $576,000 | 6,607 |
| Insider loans | $1,132,000 | 3,553 |
| 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 | $3,269,000 | 6,810 |
| Tier 2 risk-based capital | $266,000 | 6,354 |
| Total risk weighted assets | $20,425,000 | 6,685 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $37,048,000 | 6,778 |
| Cash and due from depository institutions | $5,040,000 | 7,130 |
| Interest-bearing balances | $5,022,000 | 4,463 |
| Securities | $869,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 3,507 |
| Net loans & leases | $30,228,000 | 6,053 |
| Loan loss allowance | $306,000 | 6,449 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,000 | 7,240 |
| Other real estate owned | $133,000 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $657,000 | 6,557 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $37,048,000 | 6,778 |
| Total liabilities | $33,832,000 | 6,726 |
| Total deposits | $33,155,000 | 6,705 |
| Interest-bearing deposits | $33,155,000 | 6,424 |
| Deposits held in domestic offices | $33,155,000 | 6,704 |
| % insured | 97.73% | 668 |
| 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 | $677,000 | 3,929 |
| Total equity capital | $3,216,000 | 6,918 |
| Total bank equity capital | $3,216,000 | 6,918 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $3,216,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $178,000 | 6,642 |
| Earning assets | $36,231,000 | 6,683 |
| Long-term assets (5+ years) | $17,102,000 | 5,293 |
| Average Assets, year-to-date | $37,360,000 | 6,757 |
| Average Assets, quarterly | $37,360,000 | 6,757 |
| Volatile liabilities | $576,000 | 6,644 |
| Insider loans | $896,000 | 3,959 |
| 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 | $3,210,000 | 6,876 |
| Tier 2 risk-based capital | $260,000 | 6,433 |
| Total risk weighted assets | $20,029,000 | 6,762 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $37,672,000 | 6,777 |
| Cash and due from depository institutions | $5,280,000 | 7,178 |
| Interest-bearing balances | $5,068,000 | 4,091 |
| Securities | $668,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 3,338 |
| Net loans & leases | $30,961,000 | 6,088 |
| Loan loss allowance | $270,000 | 6,594 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,000 | 7,281 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $600,000 | 6,746 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $37,671,000 | 6,777 |
| Total liabilities | $34,520,000 | 6,712 |
| Total deposits | $33,669,000 | 6,691 |
| Interest-bearing deposits | $33,669,000 | 6,398 |
| Deposits held in domestic offices | $33,669,000 | 6,689 |
| % insured | 97.76% | 703 |
| 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 | $851,000 | 3,529 |
| Total equity capital | $3,151,000 | 6,967 |
| Total bank equity capital | $3,151,000 | 6,967 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $3,151,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $164,000 | 6,828 |
| Earning assets | $36,850,000 | 6,670 |
| Long-term assets (5+ years) | $16,909,000 | 4,703 |
| Average Assets, year-to-date | $38,014,600 | 6,740 |
| Average Assets, quarterly | $37,775,500 | 6,769 |
| Volatile liabilities | $828,000 | 6,553 |
| Insider loans | $520,000 | 4,777 |
| 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 | $3,153,000 | 6,924 |
| Tier 2 risk-based capital | $265,000 | 6,451 |
| Total risk weighted assets | $20,443,000 | 6,784 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $37,879,000 | 6,818 |
| Cash and due from depository institutions | $5,174,000 | 7,246 |
| Interest-bearing balances | $5,114,000 | 4,133 |
| Securities | $679,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $188,000 | 3,462 |
| Net loans & leases | $31,030,000 | 6,158 |
| Loan loss allowance | $257,000 | 6,686 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,000 | 7,353 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $797,000 | 6,538 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $37,879,000 | 6,818 |
| Total liabilities | $34,774,000 | 6,743 |
| Total deposits | $33,938,000 | 6,725 |
| Interest-bearing deposits | $33,939,000 | 6,434 |
| Deposits held in domestic offices | $33,938,000 | 6,723 |
| % insured | 97.02% | 1,035 |
| 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 | $836,000 | 3,743 |
| Total equity capital | $3,105,000 | 7,060 |
| Total bank equity capital | $3,105,000 | 7,060 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $3,105,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $179,000 | 6,831 |
| Earning assets | $37,011,000 | 6,716 |
| Long-term assets (5+ years) | $17,172,000 | 4,620 |
| Average Assets, year-to-date | $38,100,250 | 6,790 |
| Average Assets, quarterly | $38,277,500 | 6,801 |
| Volatile liabilities | $1,333,000 | 6,274 |
| Insider loans | $532,000 | 4,795 |
| 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 | $3,105,000 | 7,011 |
| Tier 2 risk-based capital | $257,000 | 6,535 |
| Total risk weighted assets | $20,655,000 | 6,831 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $38,676,000 | 6,850 |
| Cash and due from depository institutions | $5,680,000 | 7,321 |
| Interest-bearing balances | $5,611,000 | 3,824 |
| Securities | $574,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 3,834 |
| Net loans & leases | $31,514,000 | 6,183 |
| Loan loss allowance | $184,000 | 7,018 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,000 | 7,429 |
| Other real estate owned | $91,000 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $743,000 | 6,670 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $38,675,000 | 6,850 |
| Total liabilities | $35,600,000 | 6,765 |
| Total deposits | $34,742,000 | 6,745 |
| Interest-bearing deposits | $34,742,000 | 6,437 |
| Deposits held in domestic offices | $34,742,000 | 6,743 |
| % insured | 96.38% | 1,349 |
| 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 | $858,000 | 3,498 |
| Total equity capital | $3,075,000 | 7,116 |
| Total bank equity capital | $3,075,000 | 7,116 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $3,075,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,938,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $194,000 | 6,799 |
| Earning assets | $37,761,000 | 6,741 |
| Long-term assets (5+ years) | $17,555,000 | 4,564 |
| Average Assets, year-to-date | $38,174,000 | 6,857 |
| Average Assets, quarterly | $38,218,000 | 6,859 |
| Volatile liabilities | $1,830,000 | 6,090 |
| Insider loans | $555,000 | 4,800 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $3,071,000 | 7,072 |
| Tier 2 risk-based capital | $184,000 | 6,921 |
| Total risk weighted assets | $21,119,000 | 6,877 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $37,760,000 | 6,921 |
| Cash and due from depository institutions | $4,510,000 | 7,380 |
| Interest-bearing balances | $4,453,000 | 4,295 |
| Securities | $573,000 | 7,239 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 4,149 |
| Net loans & leases | $31,784,000 | 6,203 |
| Loan loss allowance | $140,000 | 7,209 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,000 | 7,488 |
| Other real estate owned | $91,000 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $714,000 | 6,784 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $37,761,000 | 6,921 |
| Total liabilities | $34,764,000 | 6,848 |
| Total deposits | $34,148,000 | 6,821 |
| Interest-bearing deposits | $34,147,000 | 6,527 |
| Deposits held in domestic offices | $34,148,000 | 6,819 |
| % insured | 96.32% | 1,431 |
| 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 | $616,000 | 4,071 |
| Total equity capital | $2,997,000 | 7,167 |
| Total bank equity capital | $2,997,000 | 7,167 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $2,997,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 4,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $201,000 | 6,786 |
| Earning assets | $36,886,000 | 6,826 |
| Long-term assets (5+ years) | $17,990,000 | 4,473 |
| Average Assets, year-to-date | $37,923,000 | 6,906 |
| Average Assets, quarterly | $37,923,000 | 6,906 |
| Volatile liabilities | $1,828,000 | 6,135 |
| Insider loans | $570,000 | 4,786 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $3,000,000 | 7,139 |
| Tier 2 risk-based capital | $140,000 | 7,143 |
| Total risk weighted assets | $21,769,000 | 6,896 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $38,086,000 | 6,964 |
| Cash and due from depository institutions | $4,050,000 | 7,466 |
| Interest-bearing balances | $3,988,000 | 4,217 |
| Securities | $576,000 | 7,293 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 4,057 |
| Net loans & leases | $32,646,000 | 6,256 |
| Loan loss allowance | $194,000 | 7,099 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $13,000 | 7,567 |
| Other real estate owned | $91,000 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $636,000 | 7,009 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $38,086,000 | 6,964 |
| Total liabilities | $35,164,000 | 6,887 |
| Total deposits | $34,402,000 | 6,852 |
| Interest-bearing deposits | $34,403,000 | 6,562 |
| Deposits held in domestic offices | $34,402,000 | 6,850 |
| % insured | 96.39% | 1,359 |
| 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 | $762,000 | 3,731 |
| Total equity capital | $2,922,000 | 7,254 |
| Total bank equity capital | $2,922,000 | 7,254 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $2,922,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $215,000 | 6,814 |
| Earning assets | $37,284,000 | 6,850 |
| Long-term assets (5+ years) | $18,757,000 | 4,363 |
| Average Assets, year-to-date | $37,059,400 | 6,971 |
| Average Assets, quarterly | $37,547,000 | 6,975 |
| Volatile liabilities | $9,566,000 | 6,119 |
| Insider loans | $585,000 | 4,849 |
| 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 | $2,916,000 | 7,231 |
| Tier 2 risk-based capital | $194,000 | 7,006 |
| Total risk weighted assets | $21,468,000 | 6,996 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $37,008,000 | 7,071 |
| Cash and due from depository institutions | $3,552,000 | 7,563 |
| Interest-bearing balances | $3,487,000 | 4,319 |
| Securities | $580,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 4,380 |
| Net loans & leases | $32,195,000 | 6,380 |
| Loan loss allowance | $185,000 | 7,225 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,000 | 7,668 |
| Other real estate owned | $0 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $645,000 | 7,127 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $37,007,000 | 7,071 |
| Total liabilities | $34,134,000 | 6,979 |
| Total deposits | $33,497,000 | 6,947 |
| Interest-bearing deposits | $33,497,000 | 6,656 |
| Deposits held in domestic offices | $33,497,000 | 6,946 |
| % insured | 97.76% | 607 |
| 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 | $637,000 | 4,487 |
| Total equity capital | $2,873,000 | 7,395 |
| Total bank equity capital | $2,873,000 | 7,395 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $2,873,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $209,000 | 7,014 |
| Earning assets | $36,284,000 | 6,964 |
| Long-term assets (5+ years) | $18,456,000 | 4,333 |
| Average Assets, year-to-date | $36,802,750 | 7,065 |
| Average Assets, quarterly | $37,153,000 | 7,066 |
| Volatile liabilities | $9,262,000 | 6,247 |
| Insider loans | $600,000 | 4,885 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $2,863,000 | 7,354 |
| Tier 2 risk-based capital | $185,000 | 7,134 |
| Total risk weighted assets | $20,336,000 | 7,135 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $37,298,000 | 7,113 |
| Cash and due from depository institutions | $3,434,000 | 7,629 |
| Interest-bearing balances | $3,353,000 | 4,236 |
| Securities | $574,000 | 7,451 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 3,970 |
| Net loans & leases | $32,207,000 | 6,414 |
| Loan loss allowance | $204,000 | 7,208 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,000 | 7,735 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $710,000 | 7,077 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $37,299,000 | 7,113 |
| Total liabilities | $34,477,000 | 7,010 |
| Total deposits | $33,771,000 | 6,974 |
| Interest-bearing deposits | $33,771,000 | 6,678 |
| Deposits held in domestic offices | $33,771,000 | 6,974 |
| % insured | 97.97% | 594 |
| 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 | $706,000 | 4,135 |
| Total equity capital | $2,822,000 | 7,462 |
| Total bank equity capital | $2,822,000 | 7,462 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $2,822,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $221,000 | 6,959 |
| Earning assets | $36,491,000 | 7,001 |
| Long-term assets (5+ years) | $18,164,000 | 4,331 |
| Average Assets, year-to-date | $36,734,330 | 7,120 |
| Average Assets, quarterly | $36,998,000 | 7,120 |
| Volatile liabilities | $9,129,000 | 6,312 |
| Insider loans | $342,000 | 5,624 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $2,813,000 | 7,421 |
| Tier 2 risk-based capital | $204,000 | 7,093 |
| Total risk weighted assets | $20,557,000 | 7,186 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $36,698,000 | 7,214 |
| Cash and due from depository institutions | $4,618,000 | 7,735 |
| Interest-bearing balances | $4,577,000 | 3,839 |
| Securities | $570,000 | 7,535 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 4,528 |
| Net loans & leases | $30,682,000 | 6,557 |
| Loan loss allowance | $95,000 | 7,692 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $17,000 | 7,832 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $687,000 | 7,219 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $36,698,000 | 7,214 |
| Total liabilities | $33,924,000 | 7,136 |
| Total deposits | $33,372,000 | 7,085 |
| Interest-bearing deposits | $33,372,000 | 6,778 |
| Deposits held in domestic offices | $33,372,000 | 7,083 |
| % insured | 97.96% | 620 |
| 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 | $552,000 | 4,641 |
| Total equity capital | $2,774,000 | 7,558 |
| Total bank equity capital | $2,774,000 | 7,558 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $2,774,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $215,000 | 7,097 |
| Earning assets | $35,953,000 | 7,101 |
| Long-term assets (5+ years) | $18,143,000 | 4,338 |
| Average Assets, year-to-date | $36,452,500 | 7,216 |
| Average Assets, quarterly | $36,452,500 | 7,216 |
| Volatile liabilities | $9,056,000 | 6,414 |
| Insider loans | $377,000 | 5,574 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $2,773,000 | 7,515 |
| Tier 2 risk-based capital | $95,000 | 7,638 |
| Total risk weighted assets | $19,604,000 | 7,315 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $36,207,000 | 7,284 |
| Cash and due from depository institutions | $4,783,000 | 7,806 |
| Interest-bearing balances | $4,720,000 | 3,404 |
| Securities | $568,000 | 7,585 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 4,626 |
| Net loans & leases | $30,168,000 | 6,641 |
| Loan loss allowance | $70,000 | 7,838 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $18,000 | 7,899 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $639,000 | 7,395 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $36,206,000 | 7,284 |
| Total liabilities | $33,536,000 | 7,185 |
| Total deposits | $32,944,000 | 7,138 |
| Interest-bearing deposits | $32,944,000 | 6,836 |
| Deposits held in domestic offices | $32,944,000 | 7,138 |
| % insured | 98.41% | 491 |
| 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 | $592,000 | 4,535 |
| Total equity capital | $2,670,000 | 7,643 |
| Total bank equity capital | $2,670,000 | 7,643 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $2,670,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $220,000 | 7,140 |
| Earning assets | $35,487,000 | 7,152 |
| Long-term assets (5+ years) | $18,337,000 | 4,318 |
| Average Assets, year-to-date | $33,820,400 | 7,331 |
| Average Assets, quarterly | $35,905,500 | 7,280 |
| Volatile liabilities | $8,174,000 | 6,590 |
| Insider loans | $390,000 | 5,620 |
| 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 | $2,670,000 | 7,610 |
| Tier 2 risk-based capital | $70,000 | 7,803 |
| Total risk weighted assets | $18,622,000 | 7,449 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $35,604,000 | 7,350 |
| Cash and due from depository institutions | $5,109,000 | 7,887 |
| Interest-bearing balances | $5,055,000 | 3,043 |
| Securities | $567,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 4,823 |
| Net loans & leases | $29,443,000 | 6,735 |
| Loan loss allowance | $59,000 | 7,934 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,000 | 7,986 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $439,000 | 7,573 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $35,604,000 | 7,350 |
| Total liabilities | $32,988,000 | 7,241 |
| Total deposits | $32,482,000 | 7,183 |
| Interest-bearing deposits | $32,482,000 | 6,873 |
| Deposits held in domestic offices | $32,482,000 | 7,183 |
| % insured | 98.41% | 598 |
| 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 | $506,000 | 5,337 |
| Total equity capital | $2,616,000 | 7,757 |
| Total bank equity capital | $2,616,000 | 7,756 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $2,616,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $187,000 | 7,472 |
| Earning assets | $35,091,000 | 7,236 |
| Long-term assets (5+ years) | $17,982,000 | 4,342 |
| Average Assets, year-to-date | $33,223,750 | 7,416 |
| Average Assets, quarterly | $35,120,500 | 7,358 |
| Volatile liabilities | $7,969,000 | 6,673 |
| Insider loans | $378,000 | 5,700 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $2,616,000 | 7,709 |
| Tier 2 risk-based capital | $59,000 | 7,904 |
| Total risk weighted assets | $17,096,000 | 7,585 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $34,637,000 | 7,442 |
| Cash and due from depository institutions | $4,869,000 | 7,982 |
| Interest-bearing balances | $4,812,000 | 2,829 |
| Securities | $583,000 | 7,719 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 4,987 |
| Net loans & leases | $28,630,000 | 6,829 |
| Loan loss allowance | $51,000 | 8,037 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,000 | 8,074 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $459,000 | 7,590 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $34,637,000 | 7,442 |
| Total liabilities | $32,081,000 | 7,337 |
| Total deposits | $31,737,000 | 7,270 |
| Interest-bearing deposits | $31,501,000 | 6,985 |
| Deposits held in domestic offices | $31,737,000 | 7,269 |
| % insured | 89.15% | 1,098 |
| 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 | $344,000 | 6,112 |
| Total equity capital | $2,556,000 | 7,841 |
| Total bank equity capital | $2,556,000 | 7,841 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $2,556,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $199,000 | 7,418 |
| Earning assets | $34,100,000 | 7,325 |
| Long-term assets (5+ years) | $18,799,000 | 4,222 |
| Average Assets, year-to-date | $32,430,330 | 7,511 |
| Average Assets, quarterly | $33,754,000 | 7,463 |
| Volatile liabilities | $7,965,000 | 6,682 |
| Insider loans | $388,000 | 5,729 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $2,556,000 | 7,808 |
| Tier 2 risk-based capital | $51,000 | 8,003 |
| Total risk weighted assets | $16,388,000 | 7,683 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $32,871,000 | 7,549 |
| Cash and due from depository institutions | $5,220,000 | 8,034 |
| Interest-bearing balances | $5,163,000 | 2,492 |
| Securities | $578,000 | 7,806 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 5,495 |
| Net loans & leases | $26,580,000 | 6,945 |
| Loan loss allowance | $47,000 | 8,103 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $22,000 | 8,126 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $453,000 | 7,634 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $32,871,000 | 7,549 |
| Total liabilities | $30,374,000 | 7,437 |
| Total deposits | $30,083,000 | 7,375 |
| Interest-bearing deposits | $29,926,000 | 7,091 |
| Deposits held in domestic offices | $30,083,000 | 7,375 |
| % insured | 91.52% | 677 |
| 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 | $291,000 | 6,331 |
| Total equity capital | $2,497,000 | 7,924 |
| Total bank equity capital | $2,497,000 | 7,924 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $2,497,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $196,000 | 7,486 |
| Earning assets | $32,339,000 | 7,436 |
| Long-term assets (5+ years) | $16,823,000 | 4,437 |
| Average Assets, year-to-date | $31,327,000 | 7,593 |
| Average Assets, quarterly | $31,327,000 | 7,593 |
| Volatile liabilities | $7,573,000 | 6,771 |
| Insider loans | $539,000 | 5,336 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $2,497,000 | 7,893 |
| Tier 2 risk-based capital | $47,000 | 8,081 |
| Total risk weighted assets | $15,285,000 | 7,767 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $29,783,000 | 7,701 |
| Cash and due from depository institutions | $2,510,000 | 8,096 |
| Interest-bearing balances | $2,460,000 | 2,734 |
| Securities | $600,000 | 7,860 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 4,874 |
| Net loans & leases | $26,053,000 | 7,034 |
| Loan loss allowance | $46,000 | 8,162 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,000 | 8,210 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $400,000 | 7,832 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $29,783,000 | 7,701 |
| Total liabilities | $27,311,000 | 7,616 |
| Total deposits | $27,086,000 | 7,533 |
| Interest-bearing deposits | $26,802,000 | 7,233 |
| Deposits held in domestic offices | $27,086,000 | 7,533 |
| % 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 | $225,000 | 6,826 |
| Total equity capital | $2,472,000 | 7,983 |
| Total bank equity capital | $2,472,000 | 7,983 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $2,472,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $189,000 | 7,622 |
| Earning assets | $29,322,000 | 7,594 |
| Long-term assets (5+ years) | $17,256,000 | 4,318 |
| Average Assets, year-to-date | $29,470,000 | 7,670 |
| Average Assets, quarterly | $29,189,000 | 7,712 |
| Volatile liabilities | $6,282,000 | 7,001 |
| Insider loans | $569,000 | 5,330 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $2,472,000 | 7,959 |
| Tier 2 risk-based capital | $46,000 | 8,143 |
| Total risk weighted assets | $14,491,000 | 7,873 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 4 | 8,248 |
| Assets and Liabilities | ||
| Total Assets: | $28,595,000 | 7,791 |
| Cash and due from depository institutions | $3,083,000 | 8,248 |
| Interest-bearing balances | $3,033,000 | 1,899 |
| Securities | $662,000 | 7,907 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 5,805 |
| Net loans & leases | $24,439,000 | 7,159 |
| Loan loss allowance | $41,000 | 8,236 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,000 | 8,290 |
| Other real estate owned | $0 | 8,248 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $388,000 | 7,921 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,595,000 | 7,791 |
| Total liabilities | $26,102,000 | 7,685 |
| Total deposits | $25,900,000 | 7,602 |
| Interest-bearing deposits | $25,733,000 | 7,319 |
| Deposits held in domestic offices | $25,900,000 | 7,602 |
| % 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 | $202,000 | 7,169 |
| Total equity capital | $2,493,000 | 8,053 |
| Total bank equity capital | $2,493,000 | 8,053 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $2,493,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $180,000 | 7,750 |
| Earning assets | $28,146,000 | 7,692 |
| Long-term assets (5+ years) | $23,767,000 | 3,662 |
| Average Assets, year-to-date | $29,391,750 | 7,730 |
| Average Assets, quarterly | $29,029,000 | 7,767 |
| Volatile liabilities | $5,484,000 | 7,191 |
| Insider loans | $599,000 | 5,244 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $2,493,000 | 8,038 |
| Tier 2 risk-based capital | $41,000 | 8,220 |
| Total risk weighted assets | $13,590,000 | 7,974 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 4 | 8,316 |
| Assets and Liabilities | ||
| Total Assets: | $29,463,000 | 7,797 |
| Cash and due from depository institutions | $3,868,000 | 8,316 |
| Interest-bearing balances | $3,818,000 | 1,524 |
| Securities | $995,000 | 7,891 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 5,650 |
| Net loans & leases | $24,063,000 | 7,192 |
| Loan loss allowance | $47,000 | 8,281 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,000 | 8,355 |
| Other real estate owned | $0 | 8,316 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $394,000 | 7,947 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $29,463,000 | 7,797 |
| Total liabilities | $26,917,000 | 7,685 |
| Total deposits | $26,574,000 | 7,605 |
| Interest-bearing deposits | $26,356,000 | 7,304 |
| Deposits held in domestic offices | $26,574,000 | 7,604 |
| % 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 | $343,000 | 6,273 |
| Total equity capital | $2,546,000 | 8,093 |
| Total bank equity capital | $2,546,000 | 8,093 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $2,546,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $178,000 | 7,768 |
| Earning assets | $29,008,000 | 7,690 |
| Long-term assets (5+ years) | $23,249,000 | 3,662 |
| Average Assets, year-to-date | $29,657,330 | 7,757 |
| Average Assets, quarterly | $29,769,500 | 7,773 |
| Volatile liabilities | $6,238,000 | 7,038 |
| Insider loans | $599,000 | 5,244 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $2,546,000 | 8,074 |
| Tier 2 risk-based capital | $47,000 | 8,270 |
| Total risk weighted assets | $13,725,000 | 8,002 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 4 | 8,362 |
| Assets and Liabilities | ||
| Total Assets: | $30,076,000 | 7,781 |
| Cash and due from depository institutions | $3,729,000 | 8,362 |
| Interest-bearing balances | $3,679,000 | 1,717 |
| Securities | $1,032,000 | 7,910 |
| Federal funds sold & reverse repurchase agreements | $539,000 | 6,104 |
| Net loans & leases | $24,320,000 | 7,135 |
| Loan loss allowance | $53,000 | 8,288 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,000 | 8,421 |
| Other real estate owned | $0 | 8,362 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $451,000 | 7,802 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $30,076,000 | 7,781 |
| Total liabilities | $27,523,000 | 7,647 |
| Total deposits | $26,845,000 | 7,590 |
| Interest-bearing deposits | $26,696,000 | 7,293 |
| Deposits held in domestic offices | $26,845,000 | 7,589 |
| % 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 | $678,000 | 4,954 |
| Total equity capital | $2,553,000 | 8,144 |
| Total bank equity capital | $2,553,000 | 8,144 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $2,553,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $198,000 | 7,681 |
| Earning assets | $29,570,000 | 7,678 |
| Long-term assets (5+ years) | $23,650,000 | 3,548 |
| Average Assets, year-to-date | $29,754,500 | 7,771 |
| Average Assets, quarterly | $29,754,500 | 7,771 |
| Volatile liabilities | $6,581,000 | 6,952 |
| Insider loans | $599,000 | 5,207 |
| 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 | $2,553,000 | 8,107 |
| Tier 2 risk-based capital | $53,000 | 8,280 |
| Total risk weighted assets | $14,048,000 | 7,988 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 4 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $29,433,000 | 7,807 |
| Cash and due from depository institutions | $3,212,000 | 8,399 |
| Interest-bearing balances | $3,162,000 | 1,492 |
| Securities | $1,005,000 | 7,997 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 5,848 |
| Net loans & leases | $24,629,000 | 7,150 |
| Loan loss allowance | $51,000 | 8,326 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,000 | 8,461 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $411,000 | 7,957 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,433,000 | 7,807 |
| Total liabilities | $26,909,000 | 7,680 |
| Total deposits | $26,750,000 | 7,596 |
| Interest-bearing deposits | $26,486,000 | 7,310 |
| Deposits held in domestic offices | $26,750,000 | 7,594 |
| % 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 | $159,000 | 7,629 |
| Total equity capital | $2,524,000 | 8,172 |
| Total bank equity capital | $2,524,000 | 8,172 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $2,524,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $178,000 | 7,898 |
| Earning assets | $28,967,000 | 7,697 |
| Long-term assets (5+ years) | $23,903,000 | 3,331 |
| Average Assets, year-to-date | $28,314,800 | 7,791 |
| Average Assets, quarterly | $29,011,500 | 7,798 |
| Volatile liabilities | $6,170,000 | 7,032 |
| Insider loans | $618,000 | 5,171 |
| 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 | $2,514,000 | 8,148 |
| Tier 2 risk-based capital | $51,000 | 8,322 |
| Total risk weighted assets | $14,166,000 | 8,011 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 4 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $28,590,000 | 7,843 |
| Cash and due from depository institutions | $3,062,000 | 8,427 |
| Interest-bearing balances | $3,012,000 | 1,432 |
| Securities | $1,095,000 | 8,024 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 5,858 |
| Net loans & leases | $23,797,000 | 7,217 |
| Loan loss allowance | $45,000 | 8,356 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,000 | 8,487 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $421,000 | 8,021 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $28,590,000 | 7,843 |
| Total liabilities | $26,079,000 | 7,716 |
| Total deposits | $25,965,000 | 7,629 |
| Interest-bearing deposits | $25,809,000 | 7,345 |
| Deposits held in domestic offices | $25,965,000 | 7,629 |
| % 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 | $114,000 | 8,076 |
| Total equity capital | $2,511,000 | 8,200 |
| Total bank equity capital | $2,511,000 | 8,200 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $2,511,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $194,000 | 7,922 |
| Earning assets | $28,113,000 | 7,742 |
| Long-term assets (5+ years) | $22,473,000 | 3,332 |
| Average Assets, year-to-date | $28,035,250 | 7,829 |
| Average Assets, quarterly | $28,469,000 | 7,830 |
| Volatile liabilities | $5,746,000 | 7,142 |
| Insider loans | $542,000 | 5,356 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $2,507,000 | 8,180 |
| Tier 2 risk-based capital | $45,000 | 8,352 |
| Total risk weighted assets | $13,352,000 | 8,063 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 4 | 8,482 |
| Assets and Liabilities | ||
| Total Assets: | $28,348,000 | 7,898 |
| Cash and due from depository institutions | $3,211,000 | 8,482 |
| Interest-bearing balances | $3,161,000 | 1,425 |
| Securities | $888,000 | 8,126 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 5,973 |
| Net loans & leases | $23,648,000 | 7,247 |
| Loan loss allowance | $43,000 | 8,418 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,000 | 8,540 |
| Other real estate owned | $0 | 8,482 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $386,000 | 8,098 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $28,348,000 | 7,898 |
| Total liabilities | $25,831,000 | 7,771 |
| Total deposits | $25,687,000 | 7,685 |
| Interest-bearing deposits | $25,349,000 | 7,417 |
| Deposits held in domestic offices | $25,687,000 | 7,683 |
| % 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 | $144,000 | 7,791 |
| Total equity capital | $2,517,000 | 8,215 |
| Total bank equity capital | $2,517,000 | 8,215 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $2,517,000 | 5,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $167,000 | 8,021 |
| Earning assets | $27,906,000 | 7,778 |
| Long-term assets (5+ years) | $22,235,000 | 3,273 |
| Average Assets, year-to-date | $27,850,330 | 7,894 |
| Average Assets, quarterly | $28,280,500 | 7,887 |
| Volatile liabilities | $5,650,000 | 7,163 |
| Insider loans | $559,000 | 5,307 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $2,516,000 | 8,211 |
| Tier 2 risk-based capital | $43,000 | 8,411 |
| Total risk weighted assets | $13,209,000 | 8,118 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 4 | 8,516 |
| Assets and Liabilities | ||
| Total Assets: | $28,213,000 | 7,939 |
| Cash and due from depository institutions | $3,737,000 | 8,516 |
| Interest-bearing balances | $3,687,000 | 1,420 |
| Securities | $792,000 | 8,181 |
| Federal funds sold & reverse repurchase agreements | $493,000 | 6,301 |
| Net loans & leases | $22,812,000 | 7,276 |
| Loan loss allowance | $41,000 | 8,473 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,000 | 8,580 |
| Other real estate owned | $0 | 8,516 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $373,000 | 8,104 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,213,000 | 7,939 |
| Total liabilities | $25,701,000 | 7,800 |
| Total deposits | $25,591,000 | 7,722 |
| Interest-bearing deposits | $25,030,000 | 7,464 |
| Deposits held in domestic offices | $25,591,000 | 7,720 |
| % 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 | $110,000 | 8,062 |
| Total equity capital | $2,512,000 | 8,248 |
| Total bank equity capital | $2,512,000 | 8,248 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $2,512,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $171,000 | 8,003 |
| Earning assets | $27,784,000 | 7,818 |
| Long-term assets (5+ years) | $21,313,000 | 3,287 |
| Average Assets, year-to-date | $27,601,500 | 7,941 |
| Average Assets, quarterly | $27,601,500 | 7,941 |
| Volatile liabilities | $5,525,000 | 7,143 |
| Insider loans | $591,000 | 5,227 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $2,523,000 | 8,220 |
| Tier 2 risk-based capital | $41,000 | 8,464 |
| Total risk weighted assets | $12,962,000 | 8,153 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 4 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $26,990,000 | 7,995 |
| Cash and due from depository institutions | $2,747,000 | 8,547 |
| Interest-bearing balances | $2,697,000 | 1,606 |
| Securities | $781,000 | 8,230 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,018 |
| Net loans & leases | $22,878,000 | 7,295 |
| Loan loss allowance | $41,000 | 8,491 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,000 | 8,601 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $327,000 | 8,238 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $26,990,000 | 7,995 |
| Total liabilities | $24,511,000 | 7,884 |
| Total deposits | $24,421,000 | 7,803 |
| Interest-bearing deposits | $24,028,000 | 7,521 |
| Deposits held in domestic offices | $24,421,000 | 7,802 |
| % 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 | $90,000 | 8,193 |
| 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 | $49,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $139,000 | 8,199 |
| Earning assets | $26,606,000 | 7,892 |
| Long-term assets (5+ years) | $21,304,000 | 3,257 |
| Average Assets, year-to-date | $25,752,200 | 7,989 |
| Average Assets, quarterly | $26,321,500 | 8,004 |
| Volatile liabilities | $4,906,000 | 7,399 |
| Insider loans | $566,000 | 5,288 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $2,490,000 | 8,259 |
| Tier 2 risk-based capital | $41,000 | 8,484 |
| Total risk weighted assets | $12,658,000 | 8,195 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 4 | 8,603 |
| Assets and Liabilities | ||
| Total Assets: | $25,653,000 | 8,081 |
| Cash and due from depository institutions | $1,594,000 | 8,603 |
| Interest-bearing balances | $1,544,000 | 2,017 |
| Securities | $911,000 | 8,291 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 5,556 |
| Net loans & leases | $22,520,000 | 7,363 |
| Loan loss allowance | $39,000 | 8,562 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,000 | 8,657 |
| Other real estate owned | $0 | 8,603 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $357,000 | 8,271 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,653,000 | 8,081 |
| Total liabilities | $23,173,000 | 7,981 |
| Total deposits | $23,097,000 | 7,878 |
| Interest-bearing deposits | $22,744,000 | 7,623 |
| Deposits held in domestic offices | $23,097,000 | 7,876 |
| % 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 | $76,000 | 8,390 |
| Total equity capital | $2,480,000 | 8,335 |
| Total bank equity capital | $2,480,000 | 8,335 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $2,480,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $170,000 | 8,119 |
| Earning assets | $25,238,000 | 7,969 |
| Long-term assets (5+ years) | $19,274,000 | 3,403 |
| Average Assets, year-to-date | $25,442,750 | 8,052 |
| Average Assets, quarterly | $25,832,000 | 8,053 |
| Volatile liabilities | $2,564,000 | 8,088 |
| Insider loans | $582,000 | 5,246 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $2,480,000 | 8,318 |
| Tier 2 risk-based capital | $39,000 | 8,557 |
| Total risk weighted assets | $12,280,000 | 8,258 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $26,011,000 | 8,075 |
| Cash and due from depository institutions | $1,806,000 | 8,634 |
| Interest-bearing balances | $1,756,000 | 1,923 |
| Securities | $900,000 | 8,335 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 4,675 |
| Net loans & leases | $22,102,000 | 7,399 |
| Loan loss allowance | $38,000 | 8,600 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,000 | 8,690 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $319,000 | 8,322 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $26,011,000 | 8,075 |
| Total liabilities | $23,560,000 | 7,974 |
| Total deposits | $23,447,000 | 7,870 |
| Interest-bearing deposits | $23,001,000 | 7,628 |
| Deposits held in domestic offices | $23,447,000 | 7,868 |
| % 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 | $113,000 | 7,990 |
| Total equity capital | $2,451,000 | 8,339 |
| Total bank equity capital | $2,451,000 | 8,339 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $2,451,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $164,000 | 8,098 |
| Earning assets | $25,633,000 | 7,975 |
| Long-term assets (5+ years) | $19,372,000 | 3,392 |
| Average Assets, year-to-date | $25,372,670 | 8,080 |
| Average Assets, quarterly | $26,044,000 | 8,062 |
| Volatile liabilities | $4,037,000 | 7,662 |
| Insider loans | $596,000 | 5,177 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $2,451,000 | 8,345 |
| Tier 2 risk-based capital | $38,000 | 8,596 |
| Total risk weighted assets | $12,134,000 | 8,282 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 4 | 8,650 |
| Assets and Liabilities | ||
| Total Assets: | $26,077,000 | 8,071 |
| Cash and due from depository institutions | $3,535,000 | 8,650 |
| Interest-bearing balances | $3,485,000 | 1,418 |
| Securities | $890,000 | 8,380 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 5,724 |
| Net loans & leases | $20,948,000 | 7,445 |
| Loan loss allowance | $40,000 | 8,609 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,000 | 8,702 |
| Other real estate owned | $0 | 8,650 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $274,000 | 8,406 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $26,077,000 | 8,071 |
| Total liabilities | $23,641,000 | 7,992 |
| Total deposits | $23,555,000 | 7,887 |
| Interest-bearing deposits | $23,049,000 | 7,649 |
| Deposits held in domestic offices | $23,555,000 | 7,885 |
| % 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 | $86,000 | 8,180 |
| Total equity capital | $2,436,000 | 8,354 |
| Total bank equity capital | $2,436,000 | 8,354 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $2,436,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $150,000 | 8,145 |
| Earning assets | $25,743,000 | 7,978 |
| Long-term assets (5+ years) | $19,938,000 | 3,314 |
| Average Assets, year-to-date | $25,053,500 | 8,114 |
| Average Assets, quarterly | $25,053,500 | 8,114 |
| Volatile liabilities | $3,774,000 | 7,668 |
| Insider loans | $612,000 | 5,087 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $2,436,000 | 8,347 |
| Tier 2 risk-based capital | $40,000 | 8,602 |
| Total risk weighted assets | $11,788,000 | 8,304 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities | ||
| Total Assets: | $24,030,000 | 8,222 |
| Cash and due from depository institutions | $2,339,000 | 8,687 |
| Interest-bearing balances | $2,289,000 | 1,799 |
| Securities | $531,000 | 8,491 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 5,819 |
| Net loans & leases | $20,714,000 | 7,511 |
| Loan loss allowance | $41,000 | 8,641 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,000 | 8,737 |
| Other real estate owned | $0 | 8,687 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $248,000 | 8,501 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,030,000 | 8,222 |
| Total liabilities | $21,616,000 | 8,139 |
| Total deposits | $21,138,000 | 8,077 |
| Interest-bearing deposits | $20,652,000 | 7,837 |
| Deposits held in domestic offices | $21,138,000 | 8,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $400,000 | 5,463 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $78,000 | 8,223 |
| Total equity capital | $2,414,000 | 8,396 |
| Total bank equity capital | $2,414,000 | 8,396 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $2,414,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $120,000 | 8,360 |
| Earning assets | $23,721,000 | 8,099 |
| Long-term assets (5+ years) | $19,589,000 | 3,336 |
| Average Assets, year-to-date | $23,040,400 | 8,234 |
| Average Assets, quarterly | $24,394,000 | 8,184 |
| Volatile liabilities | $2,696,000 | 8,016 |
| Insider loans | $626,000 | 5,026 |
| FHLB advances | $400,000 | 5,163 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $2,414,000 | 8,393 |
| Tier 2 risk-based capital | $41,000 | 8,637 |
| Total risk weighted assets | $11,289,000 | 8,383 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $24,758,000 | 8,212 |
| Cash and due from depository institutions | $2,177,000 | 8,708 |
| Interest-bearing balances | $2,127,000 | 1,917 |
| Securities | $533,000 | 8,522 |
| Federal funds sold & reverse repurchase agreements | $1,084,000 | 4,529 |
| Net loans & leases | $20,712,000 | 7,546 |
| Loan loss allowance | $40,000 | 8,678 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,000 | 8,772 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $243,000 | 8,546 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $24,758,000 | 8,212 |
| Total liabilities | $22,385,000 | 8,140 |
| Total deposits | $22,308,000 | 8,027 |
| Interest-bearing deposits | $21,178,000 | 7,807 |
| Deposits held in domestic offices | $22,308,000 | 8,025 |
| % 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 | $77,000 | 8,388 |
| Total equity capital | $2,373,000 | 8,447 |
| Total bank equity capital | $2,373,000 | 8,447 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $2,373,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $134,000 | 8,324 |
| Earning assets | $24,456,000 | 8,086 |
| Long-term assets (5+ years) | $18,151,000 | 3,506 |
| Average Assets, year-to-date | $22,793,000 | 8,276 |
| Average Assets, quarterly | $23,556,000 | 8,260 |
| Volatile liabilities | $2,084,000 | 8,233 |
| Insider loans | $643,000 | 4,998 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $2,373,000 | 8,435 |
| Tier 2 risk-based capital | $40,000 | 8,667 |
| Total risk weighted assets | $11,544,000 | 8,392 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $22,354,000 | 8,328 |
| Cash and due from depository institutions | $2,345,000 | 8,720 |
| Interest-bearing balances | $2,280,000 | 1,850 |
| Securities | $513,000 | 8,547 |
| Federal funds sold & reverse repurchase agreements | $467,000 | 4,997 |
| Net loans & leases | $18,808,000 | 7,642 |
| Loan loss allowance | $34,000 | 8,706 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,000 | 8,780 |
| Other real estate owned | $0 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $212,000 | 8,576 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,354,000 | 8,328 |
| Total liabilities | $20,011,000 | 8,255 |
| Total deposits | $19,919,000 | 8,173 |
| Interest-bearing deposits | $19,342,000 | 7,964 |
| Deposits held in domestic offices | $19,919,000 | 8,172 |
| % 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 | $92,000 | 8,128 |
| Total equity capital | $2,343,000 | 8,446 |
| Total bank equity capital | $2,343,000 | 8,446 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $2,343,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $124,000 | 8,336 |
| Earning assets | $22,068,000 | 8,226 |
| Long-term assets (5+ years) | $16,528,000 | 3,726 |
| Average Assets, year-to-date | $22,138,000 | 8,312 |
| Average Assets, quarterly | $22,146,500 | 8,325 |
| Volatile liabilities | $1,156,000 | 8,516 |
| Insider loans | $646,000 | 4,947 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $2,335,000 | 8,440 |
| Tier 2 risk-based capital | $34,000 | 8,707 |
| Total risk weighted assets | $10,429,000 | 8,454 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $21,939,000 | 8,404 |
| Cash and due from depository institutions | $1,936,000 | 8,786 |
| Interest-bearing balances | $1,842,000 | 2,101 |
| Securities | $516,000 | 8,615 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 5,764 |
| Net loans & leases | $18,831,000 | 7,673 |
| Loan loss allowance | $35,000 | 8,758 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,000 | 8,861 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $263,000 | 8,520 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $21,939,000 | 8,404 |
| Total liabilities | $19,657,000 | 8,334 |
| Total deposits | $19,526,000 | 8,270 |
| Interest-bearing deposits | $19,118,000 | 8,050 |
| Deposits held in domestic offices | $19,526,000 | 8,268 |
| % 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 | $131,000 | 7,592 |
| Total equity capital | $2,282,000 | 8,495 |
| Total bank equity capital | $2,282,000 | 8,495 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $2,282,000 | 6,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $128,000 | 8,323 |
| Earning assets | $21,579,000 | 8,315 |
| Long-term assets (5+ years) | $17,900,000 | 3,639 |
| Average Assets, year-to-date | $22,030,000 | 8,394 |
| Average Assets, quarterly | $22,030,000 | 8,394 |
| Volatile liabilities | $1,165,000 | 8,551 |
| Insider loans | $646,000 | 4,960 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $2,274,000 | 8,508 |
| Tier 2 risk-based capital | $35,000 | 8,759 |
| Total risk weighted assets | $10,638,000 | 8,493 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $22,121,000 | 8,435 |
| Cash and due from depository institutions | $2,278,000 | 8,830 |
| Interest-bearing balances | $2,228,000 | 1,921 |
| Securities | $539,000 | 8,656 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 5,623 |
| Net loans & leases | $18,693,000 | 7,722 |
| Loan loss allowance | $40,000 | 8,796 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,000 | 8,881 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $231,000 | 8,618 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,121,000 | 8,435 |
| Total liabilities | $19,903,000 | 8,370 |
| Total deposits | $19,809,000 | 8,296 |
| Interest-bearing deposits | $19,295,000 | 8,063 |
| Deposits held in domestic offices | $19,809,000 | 8,294 |
| % 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 | $94,000 | 7,978 |
| Total equity capital | $2,218,000 | 8,579 |
| Total bank equity capital | $2,218,000 | 8,579 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $2,218,000 | 6,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $130,000 | 8,352 |
| Earning assets | $21,830,000 | 8,324 |
| Long-term assets (5+ years) | $16,705,000 | 3,831 |
| Average Assets, year-to-date | $20,522,400 | 8,472 |
| Average Assets, quarterly | $21,727,500 | 8,440 |
| Volatile liabilities | $1,057,000 | 8,622 |
| Insider loans | $636,000 | 4,994 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $2,215,000 | 8,561 |
| Tier 2 risk-based capital | $40,000 | 8,798 |
| Total risk weighted assets | $10,783,000 | 8,534 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $21,334,000 | 8,507 |
| Cash and due from depository institutions | $2,493,000 | 8,868 |
| Interest-bearing balances | $2,443,000 | 1,862 |
| Securities | $554,000 | 8,703 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 5,320 |
| Net loans & leases | $17,679,000 | 7,831 |
| Loan loss allowance | $31,000 | 8,862 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,000 | 8,920 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $224,000 | 8,704 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,334,000 | 8,507 |
| Total liabilities | $19,145,000 | 8,433 |
| Total deposits | $19,058,000 | 8,350 |
| Interest-bearing deposits | $18,710,000 | 8,130 |
| Deposits held in domestic offices | $19,058,000 | 8,347 |
| % 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 | $87,000 | 8,276 |
| Total equity capital | $2,189,000 | 8,646 |
| Total bank equity capital | $2,189,000 | 8,646 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,189,000 | 6,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $123,000 | 8,458 |
| Earning assets | $21,049,000 | 8,400 |
| Long-term assets (5+ years) | $15,629,000 | 4,044 |
| Average Assets, year-to-date | $20,122,750 | 8,541 |
| Average Assets, quarterly | $21,114,500 | 8,498 |
| Volatile liabilities | $751,000 | 8,754 |
| Insider loans | $650,000 | 4,945 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $2,186,000 | 8,620 |
| Tier 2 risk-based capital | $31,000 | 8,865 |
| Total risk weighted assets | $10,556,000 | 8,594 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $20,895,000 | 8,559 |
| Cash and due from depository institutions | $2,795,000 | 8,925 |
| Interest-bearing balances | $2,745,000 | 1,754 |
| Securities | $545,000 | 8,769 |
| Federal funds sold & reverse repurchase agreements | $768,000 | 4,707 |
| Net loans & leases | $16,504,000 | 7,960 |
| Loan loss allowance | $32,000 | 8,910 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,000 | 8,967 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $271,000 | 8,628 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,895,000 | 8,559 |
| Total liabilities | $18,743,000 | 8,512 |
| Total deposits | $18,594,000 | 8,439 |
| Interest-bearing deposits | $18,210,000 | 8,227 |
| Deposits held in domestic offices | $18,594,000 | 8,438 |
| % 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 | $149,000 | 7,410 |
| Total equity capital | $2,152,000 | 8,672 |
| Total bank equity capital | $2,152,000 | 8,672 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $2,152,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $113,000 | 8,534 |
| Earning assets | $20,562,000 | 8,461 |
| Long-term assets (5+ years) | $14,936,000 | 4,255 |
| Average Assets, year-to-date | $19,719,000 | 8,611 |
| Average Assets, quarterly | $20,241,500 | 8,594 |
| Volatile liabilities | $846,000 | 8,792 |
| Insider loans | $475,000 | 5,535 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $2,149,000 | 8,677 |
| Tier 2 risk-based capital | $32,000 | 8,911 |
| Total risk weighted assets | $10,146,000 | 8,651 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities | ||
| Total Assets: | $19,588,000 | 8,664 |
| Cash and due from depository institutions | $2,527,000 | 8,962 |
| Interest-bearing balances | $2,477,000 | 2,080 |
| Securities | $820,000 | 8,742 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 6,321 |
| Net loans & leases | $15,607,000 | 8,009 |
| Loan loss allowance | $29,000 | 8,960 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,000 | 8,998 |
| Other real estate owned | $0 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $252,000 | 8,647 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $19,588,000 | 8,664 |
| Total liabilities | $17,466,000 | 8,614 |
| Total deposits | $17,376,000 | 8,559 |
| Interest-bearing deposits | $17,079,000 | 8,339 |
| Deposits held in domestic offices | $17,376,000 | 8,558 |
| % 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 | $90,000 | 8,258 |
| Total equity capital | $2,122,000 | 8,750 |
| Total bank equity capital | $2,122,000 | 8,750 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,122,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $111,000 | 8,535 |
| Earning assets | $19,273,000 | 8,569 |
| Long-term assets (5+ years) | $13,588,000 | 4,390 |
| Average Assets, year-to-date | $19,131,000 | 8,675 |
| Average Assets, quarterly | $19,131,000 | 8,675 |
| Volatile liabilities | $846,000 | 8,806 |
| Insider loans | $481,000 | 5,508 |
| 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 | $2,126,000 | 8,707 |
| Tier 2 risk-based capital | $29,000 | 8,962 |
| Total risk weighted assets | $9,835,000 | 8,702 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $18,674,000 | 8,747 |
| Cash and due from depository institutions | $1,335,000 | 9,029 |
| Interest-bearing balances | $1,285,000 | 2,670 |
| Securities | $1,541,000 | 8,645 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 5,794 |
| Net loans & leases | $15,210,000 | 8,121 |
| Loan loss allowance | $28,000 | 9,026 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $15,000 | 9,061 |
| Other real estate owned | $0 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $222,000 | 8,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,674,000 | 8,747 |
| Total liabilities | $16,612,000 | 8,700 |
| Total deposits | $16,525,000 | 8,644 |
| Interest-bearing deposits | $16,133,000 | 8,450 |
| Deposits held in domestic offices | $16,525,000 | 8,642 |
| % 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 | $87,000 | 8,296 |
| Total equity capital | $2,062,000 | 8,814 |
| Total bank equity capital | $2,062,000 | 8,814 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,062,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $127,000 | 8,522 |
| Earning assets | $18,387,000 | 8,659 |
| Long-term assets (5+ years) | $13,483,000 | 4,423 |
| Average Assets, year-to-date | $18,052,800 | 8,745 |
| Average Assets, quarterly | $18,956,000 | 8,727 |
| Volatile liabilities | $1,042,000 | 8,803 |
| Insider loans | $679,000 | 4,858 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $2,066,000 | 8,772 |
| Tier 2 risk-based capital | $28,000 | 9,026 |
| Total risk weighted assets | $10,003,000 | 8,743 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities | ||
| Total Assets: | $19,238,000 | 8,769 |
| Cash and due from depository institutions | $2,283,000 | 9,082 |
| Interest-bearing balances | $2,233,000 | 2,214 |
| Securities | $1,432,000 | 8,692 |
| Federal funds sold & reverse repurchase agreements | $712,000 | 5,671 |
| Net loans & leases | $14,566,000 | 8,247 |
| Loan loss allowance | $28,000 | 9,076 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $15,000 | 9,119 |
| Other real estate owned | $0 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $230,000 | 8,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,238,000 | 8,769 |
| Total liabilities | $17,212,000 | 8,712 |
| Total deposits | $17,106,000 | 8,655 |
| Interest-bearing deposits | $16,512,000 | 8,477 |
| Deposits held in domestic offices | $17,106,000 | 8,655 |
| % 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 | $106,000 | 8,354 |
| Total equity capital | $2,026,000 | 8,874 |
| Total bank equity capital | $2,026,000 | 8,874 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,026,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $126,000 | 8,592 |
| Earning assets | $18,943,000 | 8,663 |
| Long-term assets (5+ years) | $12,438,000 | 4,606 |
| Average Assets, year-to-date | $17,897,500 | 8,808 |
| Average Assets, quarterly | $18,818,000 | 8,785 |
| Volatile liabilities | $1,141,000 | 8,818 |
| Insider loans | $762,000 | 4,608 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $2,029,000 | 8,827 |
| Tier 2 risk-based capital | $28,000 | 9,079 |
| Total risk weighted assets | $9,830,000 | 8,805 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities | ||
| Total Assets: | $18,398,000 | 8,844 |
| Cash and due from depository institutions | $2,489,000 | 9,111 |
| Interest-bearing balances | $2,449,000 | 2,269 |
| Securities | $1,213,000 | 8,752 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 6,746 |
| Net loans & leases | $14,346,000 | 8,278 |
| Loan loss allowance | $28,000 | 9,113 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,000 | 9,150 |
| Other real estate owned | $0 | 9,111 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $215,000 | 8,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,398,000 | 8,844 |
| Total liabilities | $16,417,000 | 8,803 |
| Total deposits | $16,307,000 | 8,740 |
| Interest-bearing deposits | $16,045,000 | 8,537 |
| Deposits held in domestic offices | $16,307,000 | 8,738 |
| % 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 | $110,000 | 8,362 |
| Total equity capital | $1,981,000 | 8,913 |
| Total bank equity capital | $1,981,000 | 8,913 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $1,981,000 | 6,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $89,000 | 8,850 |
| Earning assets | $18,128,000 | 8,752 |
| Long-term assets (5+ years) | $11,479,000 | 4,641 |
| Average Assets, year-to-date | $17,450,670 | 8,867 |
| Average Assets, quarterly | $17,841,500 | 8,864 |
| Volatile liabilities | $1,037,000 | 8,892 |
| Insider loans | $690,000 | 4,775 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $1,978,000 | 8,872 |
| Tier 2 risk-based capital | $28,000 | 9,116 |
| Total risk weighted assets | $9,553,000 | 8,856 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities | ||
| Total Assets: | $17,285,000 | 8,917 |
| Cash and due from depository institutions | $2,289,000 | 9,156 |
| Interest-bearing balances | $2,262,000 | 2,376 |
| Securities | $496,000 | 9,000 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 7,193 |
| Net loans & leases | $14,243,000 | 8,297 |
| Loan loss allowance | $28,000 | 9,154 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $17,000 | 9,186 |
| Other real estate owned | $0 | 9,156 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $184,000 | 9,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,285,000 | 8,917 |
| Total liabilities | $15,333,000 | 8,868 |
| Total deposits | $15,269,000 | 8,815 |
| Interest-bearing deposits | $15,153,000 | 8,637 |
| Deposits held in domestic offices | $15,269,000 | 8,814 |
| % 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 | $64,000 | 8,896 |
| Total equity capital | $1,952,000 | 8,954 |
| Total bank equity capital | $1,952,000 | 8,954 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $1,952,000 | 6,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $94,000 | 8,868 |
| Earning assets | $17,057,000 | 8,826 |
| Long-term assets (5+ years) | $11,254,000 | 4,633 |
| Average Assets, year-to-date | $16,977,000 | 8,926 |
| Average Assets, quarterly | $16,977,000 | 8,926 |
| Volatile liabilities | $1,147,000 | 8,886 |
| Insider loans | $578,000 | 5,114 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $1,947,000 | 8,916 |
| Tier 2 risk-based capital | $28,000 | 9,156 |
| Total risk weighted assets | $8,361,000 | 8,959 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 3 | 9,269 |
| Assets and Liabilities | ||
| Total Assets: | $16,669,000 | 8,976 |
| Cash and due from depository institutions | $2,555,000 | 9,269 |
| Interest-bearing balances | $2,555,000 | 2,118 |
| Securities | $392,000 | 9,069 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 6,506 |
| Net loans & leases | $13,138,000 | 8,458 |
| Loan loss allowance | $28,000 | 9,197 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,000 | 9,237 |
| Other real estate owned | $0 | 9,269 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $160,000 | 9,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,669,000 | 8,976 |
| Total liabilities | $14,756,000 | 8,937 |
| Total deposits | $14,698,000 | 8,889 |
| Interest-bearing deposits | $14,460,000 | 8,721 |
| Deposits held in domestic offices | $14,698,000 | 8,888 |
| % 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 | $1,913,000 | 8,994 |
| Total bank equity capital | $1,913,000 | 8,994 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $1,913,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $88,000 | 8,954 |
| Earning assets | $16,495,000 | 8,872 |
| Long-term assets (5+ years) | $11,257,000 | 4,578 |
| Average Assets, year-to-date | $14,932,000 | 9,023 |
| Average Assets, quarterly | $16,350,500 | 8,985 |
| Volatile liabilities | $1,015,000 | 8,975 |
| Insider loans | $587,000 | 5,101 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $1,913,000 | 8,961 |
| Tier 2 risk-based capital | $28,000 | 9,199 |
| Total risk weighted assets | $7,774,000 | 9,050 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 3 | 9,527 |
| Assets and Liabilities | ||
| Total Assets: | $12,805,000 | 9,362 |
| Cash and due from depository institutions | $1,339,000 | 9,527 |
| Interest-bearing balances | $1,321,000 | 2,695 |
| Securities | $4,000 | 9,423 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,872 |
| Net loans & leases | $11,069,000 | 8,811 |
| Loan loss allowance | $27,000 | 9,447 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $16,000 | 9,481 |
| Other real estate owned | $0 | 9,527 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $202,000 | 9,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,805,000 | 9,362 |
| Total liabilities | $11,007,000 | 9,325 |
| Total deposits | $10,995,000 | 9,278 |
| Interest-bearing deposits | $10,766,000 | 9,142 |
| Deposits held in domestic offices | $10,995,000 | 9,277 |
| % 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 | $12,000 | 9,599 |
| Total equity capital | $1,798,000 | 9,234 |
| Total bank equity capital | $1,798,000 | 9,234 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $1,798,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $85,000 | 9,219 |
| Earning assets | $12,569,000 | 9,283 |
| Long-term assets (5+ years) | $8,796,000 | 5,070 |
| Average Assets, year-to-date | $12,022,600 | 9,374 |
| Average Assets, quarterly | $12,475,000 | 9,371 |
| Volatile liabilities | $309,000 | 9,482 |
| Insider loans | $227,000 | 6,786 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $1,798,000 | 9,207 |
| Tier 2 risk-based capital | $27,000 | 9,441 |
| Total risk weighted assets | $6,074,000 | 9,377 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 3 | 9,819 |
| Assets and Liabilities | ||
| Total Assets: | $11,564,000 | 9,652 |
| Cash and due from depository institutions | $1,108,000 | 9,819 |
| Interest-bearing balances | $1,095,000 | 2,283 |
| Securities | $129,000 | 9,752 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 6,774 |
| Net loans & leases | $10,096,000 | 9,076 |
| Loan loss allowance | $21,000 | 9,735 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $15,000 | 9,773 |
| Other real estate owned | $0 | 9,819 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $93,000 | 9,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,564,000 | 9,652 |
| Total liabilities | $9,844,000 | 9,608 |
| Total deposits | $9,728,000 | 9,567 |
| Interest-bearing deposits | $9,491,000 | 9,445 |
| Deposits held in domestic offices | $9,728,000 | 9,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $110,000 | 5,442 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,000 | 9,902 |
| Total equity capital | $1,720,000 | 9,509 |
| Total bank equity capital | $1,720,000 | 9,509 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $1,720,000 | 6,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $67,000 | 9,349 |
| Earning assets | $11,443,000 | 9,570 |
| Long-term assets (5+ years) | $8,668,000 | 4,894 |
| Average Assets, year-to-date | $11,564,000 | 9,626 |
| Average Assets, quarterly | $11,564,000 | 9,637 |
| Volatile liabilities | $310,000 | 9,735 |
| Insider loans | $68,000 | 8,139 |
| 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 | $1,720,000 | 9,488 |
| Tier 2 risk-based capital | $21,000 | 9,732 |
| Total risk weighted assets | $5,688,200 | 9,655 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |