Home > Cresson Community Bank > Assets and Liabilities
Cresson Community Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $59,114,000 | 5,355 |
| Cash and due from depository institutions | $12,164,000 | 5,717 |
| Interest-bearing balances | $11,747,000 | 2,468 |
| Securities | $25,559,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $18,865,000 | 5,759 |
| Loan loss allowance | $100,000 | 6,023 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $274,000 | 5,535 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,252,000 | 4,175 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $59,114,000 | 5,355 |
| Total liabilities | $51,707,000 | 5,350 |
| Total deposits | $50,803,000 | 5,310 |
| Interest-bearing deposits | $50,706,000 | 4,934 |
| Deposits held in domestic offices | $50,803,000 | 5,310 |
| % insured | 94.24% | 621 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $700,000 | 3,409 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $204,000 | 4,932 |
| Total equity capital | $7,407,000 | 5,184 |
| Total bank equity capital | $7,407,000 | 5,184 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $7,407,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $258,000 | 5,297 |
| Earning assets | $56,171,000 | 5,300 |
| Long-term assets (5+ years) | $23,979,000 | 4,393 |
| Average Assets, year-to-date | $59,632,600 | 5,329 |
| Average Assets, quarterly | $59,050,000 | 5,350 |
| Volatile liabilities | $2,490,000 | 4,843 |
| Insider loans | $100,000 | 5,146 |
| FHLB advances | $700,000 | 3,292 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,559,000 | 5,229 |
| Tier 1 (core) risk-based capital | $7,407,000 | 5,149 |
| Tier 2 risk-based capital | $100,000 | 6,001 |
| Total risk weighted assets | $20,139,000 | 5,813 |
| Total unused commitments | $2,559,000 | 5,229 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $58,986,000 | 5,406 |
| Cash and due from depository institutions | $13,097,000 | 5,788 |
| Interest-bearing balances | $12,651,000 | 2,295 |
| Securities | $24,141,000 | 3,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $19,231,000 | 5,819 |
| Loan loss allowance | $100,000 | 6,104 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $276,000 | 5,611 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,241,000 | 4,224 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $58,986,000 | 5,406 |
| Total liabilities | $51,650,000 | 5,400 |
| Total deposits | $50,704,000 | 5,348 |
| Interest-bearing deposits | $50,657,000 | 4,991 |
| Deposits held in domestic offices | $50,704,000 | 5,348 |
| % insured | 94.92% | 560 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $700,000 | 3,475 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $246,000 | 5,046 |
| Total equity capital | $7,336,000 | 5,268 |
| Total bank equity capital | $7,336,000 | 5,268 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $7,336,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $253,000 | 5,439 |
| Earning assets | $56,023,000 | 5,356 |
| Long-term assets (5+ years) | $25,128,000 | 4,386 |
| Average Assets, year-to-date | $59,762,250 | 5,394 |
| Average Assets, quarterly | $59,476,500 | 5,395 |
| Volatile liabilities | $2,479,000 | 4,917 |
| Insider loans | $100,000 | 5,212 |
| FHLB advances | $700,000 | 3,352 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,549,000 | 5,315 |
| Tier 1 (core) risk-based capital | $7,336,000 | 5,228 |
| Tier 2 risk-based capital | $100,000 | 6,088 |
| Total risk weighted assets | $19,498,000 | 5,911 |
| Total unused commitments | $2,549,000 | 5,315 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $59,967,000 | 5,440 |
| Cash and due from depository institutions | $11,435,000 | 5,760 |
| Interest-bearing balances | $11,252,000 | 2,425 |
| Securities | $26,277,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $19,747,000 | 5,858 |
| Loan loss allowance | $98,000 | 6,185 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $285,000 | 5,651 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,223,000 | 4,227 |
| Life insurance assets | $1,606,000 | 2,886 |
| Total liabilities and capital | $59,967,000 | 5,440 |
| Total liabilities | $52,667,000 | 5,433 |
| Total deposits | $51,408,000 | 5,391 |
| Interest-bearing deposits | $51,296,000 | 5,022 |
| Deposits held in domestic offices | $51,408,000 | 5,391 |
| % insured | 91.57% | 1,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,050,000 | 3,364 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $209,000 | 5,139 |
| Total equity capital | $7,300,000 | 5,300 |
| Total bank equity capital | $7,300,000 | 5,300 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $7,300,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $257,000 | 5,395 |
| Earning assets | $57,276,000 | 5,380 |
| Long-term assets (5+ years) | $26,167,000 | 4,366 |
| Average Assets, year-to-date | $60,021,000 | 5,446 |
| Average Assets, quarterly | $60,147,500 | 5,444 |
| Volatile liabilities | $2,218,000 | 5,052 |
| Insider loans | $100,000 | 5,258 |
| FHLB advances | $1,050,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,313,000 | 5,450 |
| Tier 1 (core) risk-based capital | $7,300,000 | 5,271 |
| Tier 2 risk-based capital | $98,000 | 6,157 |
| Total risk weighted assets | $19,202,000 | 5,985 |
| Total unused commitments | $2,313,000 | 5,450 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $60,328,000 | 5,493 |
| Cash and due from depository institutions | $12,185,000 | 5,918 |
| Interest-bearing balances | $11,852,000 | 2,668 |
| Securities | $25,284,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $20,314,000 | 5,869 |
| Loan loss allowance | $116,000 | 6,210 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $294,000 | 5,684 |
| Other real estate owned | $44,000 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,207,000 | 4,203 |
| Life insurance assets | $1,595,000 | 2,875 |
| Total liabilities and capital | $60,328,000 | 5,493 |
| Total liabilities | $53,068,000 | 5,486 |
| Total deposits | $51,820,000 | 5,453 |
| Interest-bearing deposits | $51,680,000 | 5,076 |
| Deposits held in domestic offices | $51,820,000 | 5,453 |
| % insured | 95.51% | 511 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,050,000 | 3,242 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $198,000 | 5,217 |
| Total equity capital | $7,260,000 | 5,365 |
| Total bank equity capital | $7,260,000 | 5,364 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $7,260,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $243,000 | 5,497 |
| Earning assets | $57,450,000 | 5,435 |
| Long-term assets (5+ years) | $25,605,000 | 4,425 |
| Average Assets, year-to-date | $60,048,000 | 5,501 |
| Average Assets, quarterly | $60,048,000 | 5,501 |
| Volatile liabilities | $2,108,000 | 5,073 |
| Insider loans | $100,000 | 5,296 |
| FHLB advances | $1,050,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,183,000 | 5,545 |
| Tier 1 (core) risk-based capital | $7,260,000 | 5,309 |
| Tier 2 risk-based capital | $116,000 | 6,082 |
| Total risk weighted assets | $22,516,000 | 5,913 |
| Total unused commitments | $2,183,000 | 5,545 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $59,768,000 | 5,578 |
| Cash and due from depository institutions | $10,701,000 | 5,998 |
| Interest-bearing balances | $10,382,000 | 2,665 |
| Securities | $25,527,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $21,008,000 | 5,936 |
| Loan loss allowance | $117,000 | 6,296 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $303,000 | 5,748 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,229,000 | 4,266 |
| Life insurance assets | $1,583,000 | 2,886 |
| Total liabilities and capital | $59,768,000 | 5,578 |
| Total liabilities | $52,587,000 | 5,569 |
| Total deposits | $51,400,000 | 5,528 |
| Interest-bearing deposits | $51,294,000 | 5,138 |
| Deposits held in domestic offices | $51,400,000 | 5,528 |
| % insured | 94.70% | 672 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,050,000 | 3,393 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $137,000 | 5,533 |
| Total equity capital | $7,181,000 | 5,422 |
| Total bank equity capital | $7,181,000 | 5,421 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $7,181,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $266,000 | 5,453 |
| Earning assets | $56,917,000 | 5,510 |
| Long-term assets (5+ years) | $26,181,000 | 4,452 |
| Average Assets, year-to-date | $60,251,600 | 5,543 |
| Average Assets, quarterly | $60,441,500 | 5,548 |
| Volatile liabilities | $2,248,000 | 5,147 |
| Insider loans | $100,000 | 5,385 |
| FHLB advances | $1,050,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,182,000 | 5,575 |
| Tier 1 (core) risk-based capital | $7,181,000 | 5,381 |
| Tier 2 risk-based capital | $117,000 | 6,265 |
| Total risk weighted assets | $22,863,000 | 6,006 |
| Total unused commitments | $2,182,000 | 5,575 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $61,115,000 | 5,586 |
| Cash and due from depository institutions | $12,736,000 | 6,073 |
| Interest-bearing balances | $12,273,000 | 2,317 |
| Securities | $24,598,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $21,192,000 | 5,972 |
| Loan loss allowance | $110,000 | 6,393 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $310,000 | 5,795 |
| Other real estate owned | $0 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,279,000 | 4,306 |
| Life insurance assets | $1,572,000 | 2,888 |
| Total liabilities and capital | $61,115,000 | 5,586 |
| Total liabilities | $53,998,000 | 5,572 |
| Total deposits | $52,734,000 | 5,530 |
| Interest-bearing deposits | $52,703,000 | 5,140 |
| Deposits held in domestic offices | $52,734,000 | 5,530 |
| % insured | 93.15% | 1,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,050,000 | 3,416 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $214,000 | 5,422 |
| Total equity capital | $7,117,000 | 5,484 |
| Total bank equity capital | $7,117,000 | 5,483 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $7,117,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $253,000 | 5,659 |
| Earning assets | $58,063,000 | 5,521 |
| Long-term assets (5+ years) | $25,914,000 | 4,548 |
| Average Assets, year-to-date | $60,372,500 | 5,599 |
| Average Assets, quarterly | $60,304,500 | 5,601 |
| Volatile liabilities | $1,988,000 | 5,338 |
| Insider loans | $226,000 | 5,043 |
| FHLB advances | $1,050,000 | 3,289 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,208,000 | 5,624 |
| Tier 1 (core) risk-based capital | $7,117,000 | 5,444 |
| Tier 2 risk-based capital | $110,000 | 6,359 |
| Total risk weighted assets | $23,155,000 | 6,060 |
| Total unused commitments | $2,208,000 | 5,624 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $59,494,000 | 5,677 |
| Cash and due from depository institutions | $10,142,000 | 6,139 |
| Interest-bearing balances | $9,768,000 | 2,728 |
| Securities | $25,364,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $21,401,000 | 6,014 |
| Loan loss allowance | $137,000 | 6,398 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $286,000 | 5,877 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,301,000 | 4,268 |
| Life insurance assets | $1,561,000 | 2,882 |
| Total liabilities and capital | $59,494,000 | 5,677 |
| Total liabilities | $52,405,000 | 5,684 |
| Total deposits | $50,510,000 | 5,669 |
| Interest-bearing deposits | $50,419,000 | 5,275 |
| Deposits held in domestic offices | $50,510,000 | 5,669 |
| % insured | 93.41% | 1,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,710,000 | 3,217 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $185,000 | 5,492 |
| Total equity capital | $7,089,000 | 5,512 |
| Total bank equity capital | $7,089,000 | 5,511 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $7,089,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $279,000 | 5,460 |
| Earning assets | $56,533,000 | 5,612 |
| Long-term assets (5+ years) | $25,502,000 | 4,600 |
| Average Assets, year-to-date | $60,125,000 | 5,657 |
| Average Assets, quarterly | $60,282,000 | 5,655 |
| Volatile liabilities | $1,947,000 | 5,383 |
| Insider loans | $229,000 | 5,082 |
| FHLB advances | $1,710,000 | 3,104 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,221,000 | 5,661 |
| Tier 1 (core) risk-based capital | $7,089,000 | 5,480 |
| Tier 2 risk-based capital | $137,000 | 6,352 |
| Total risk weighted assets | $22,840,000 | 6,116 |
| Total unused commitments | $2,221,000 | 5,661 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $61,070,000 | 5,697 |
| Cash and due from depository institutions | $10,789,000 | 6,296 |
| Interest-bearing balances | $10,322,000 | 2,984 |
| Securities | $26,196,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $21,575,000 | 6,042 |
| Loan loss allowance | $144,000 | 6,446 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $284,000 | 5,942 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,226,000 | 4,371 |
| Life insurance assets | $1,549,000 | 2,882 |
| Total liabilities and capital | $61,070,000 | 5,697 |
| Total liabilities | $54,039,000 | 5,692 |
| Total deposits | $52,197,000 | 5,678 |
| Interest-bearing deposits | $52,069,000 | 5,283 |
| Deposits held in domestic offices | $52,197,000 | 5,678 |
| % insured | 95.87% | 563 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,710,000 | 3,102 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $132,000 | 5,764 |
| Total equity capital | $7,031,000 | 5,532 |
| Total bank equity capital | $7,031,000 | 5,531 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $7,031,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $255,000 | 5,621 |
| Earning assets | $58,093,000 | 5,616 |
| Long-term assets (5+ years) | $25,121,000 | 4,656 |
| Average Assets, year-to-date | $60,440,500 | 5,697 |
| Average Assets, quarterly | $60,440,500 | 5,697 |
| Volatile liabilities | $1,940,000 | 5,343 |
| Insider loans | $232,000 | 5,094 |
| FHLB advances | $1,710,000 | 3,005 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,269,000 | 5,730 |
| Tier 1 (core) risk-based capital | $7,031,000 | 5,528 |
| Tier 2 risk-based capital | $144,000 | 6,405 |
| Total risk weighted assets | $23,246,000 | 6,151 |
| Total unused commitments | $2,269,000 | 5,730 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $59,811,000 | 5,763 |
| Cash and due from depository institutions | $9,703,000 | 6,370 |
| Interest-bearing balances | $9,320,000 | 2,908 |
| Securities | $25,738,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $21,826,000 | 6,111 |
| Loan loss allowance | $144,000 | 6,513 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $283,000 | 6,011 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,261,000 | 4,437 |
| Life insurance assets | $1,538,000 | 2,879 |
| Total liabilities and capital | $59,811,000 | 5,763 |
| Total liabilities | $52,849,000 | 5,772 |
| Total deposits | $51,008,000 | 5,745 |
| Interest-bearing deposits | $50,923,000 | 5,347 |
| Deposits held in domestic offices | $51,008,000 | 5,745 |
| % insured | 95.84% | 590 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,710,000 | 3,258 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $131,000 | 5,756 |
| Total equity capital | $6,962,000 | 5,556 |
| Total bank equity capital | $6,962,000 | 5,555 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $6,962,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $272,000 | 5,621 |
| Earning assets | $56,884,000 | 5,691 |
| Long-term assets (5+ years) | $25,077,000 | 4,652 |
| Average Assets, year-to-date | $60,075,800 | 5,751 |
| Average Assets, quarterly | $60,814,500 | 5,738 |
| Volatile liabilities | $1,657,000 | 5,593 |
| Insider loans | $235,000 | 5,134 |
| FHLB advances | $1,710,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,921,000 | 5,506 |
| Tier 1 (core) risk-based capital | $6,962,000 | 5,574 |
| Tier 2 risk-based capital | $144,000 | 6,462 |
| Total risk weighted assets | $23,099,000 | 6,227 |
| Total unused commitments | $2,921,000 | 5,506 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $61,818,000 | 5,769 |
| Cash and due from depository institutions | $12,074,000 | 6,439 |
| Interest-bearing balances | $11,657,000 | 2,574 |
| Securities | $25,139,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $22,110,000 | 6,163 |
| Loan loss allowance | $138,000 | 6,618 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $284,000 | 6,065 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,211,000 | 4,483 |
| Life insurance assets | $1,526,000 | 2,845 |
| Total liabilities and capital | $61,818,000 | 5,769 |
| Total liabilities | $54,935,000 | 5,745 |
| Total deposits | $53,072,000 | 5,726 |
| Interest-bearing deposits | $52,749,000 | 5,324 |
| Deposits held in domestic offices | $53,072,000 | 5,725 |
| % insured | 93.12% | 1,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,710,000 | 3,259 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $153,000 | 5,950 |
| Total equity capital | $6,883,000 | 5,632 |
| Total bank equity capital | $6,883,000 | 5,632 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $6,883,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $235,000 | 5,988 |
| Earning assets | $58,906,000 | 5,684 |
| Long-term assets (5+ years) | $24,009,000 | 4,753 |
| Average Assets, year-to-date | $60,142,000 | 5,816 |
| Average Assets, quarterly | $60,628,000 | 5,797 |
| Volatile liabilities | $1,901,000 | 5,562 |
| Insider loans | $238,000 | 5,181 |
| FHLB advances | $1,710,000 | 3,138 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,651,000 | 5,672 |
| Tier 1 (core) risk-based capital | $6,883,000 | 5,648 |
| Tier 2 risk-based capital | $138,000 | 6,571 |
| Total risk weighted assets | $23,580,000 | 6,265 |
| Total unused commitments | $2,651,000 | 5,672 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $59,438,000 | 5,858 |
| Cash and due from depository institutions | $10,590,000 | 6,491 |
| Interest-bearing balances | $10,314,000 | 2,894 |
| Securities | $23,824,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $22,541,000 | 6,178 |
| Loan loss allowance | $138,000 | 6,658 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $284,000 | 6,109 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,199,000 | 4,476 |
| Life insurance assets | $1,514,000 | 2,824 |
| Total liabilities and capital | $59,438,000 | 5,858 |
| Total liabilities | $52,615,000 | 5,850 |
| Total deposits | $50,801,000 | 5,835 |
| Interest-bearing deposits | $50,429,000 | 5,463 |
| Deposits held in domestic offices | $50,801,000 | 5,835 |
| % insured | 97.23% | 382 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,694,000 | 3,241 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $120,000 | 6,140 |
| Total equity capital | $6,823,000 | 5,688 |
| Total bank equity capital | $6,823,000 | 5,688 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $6,823,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $249,000 | 5,924 |
| Earning assets | $56,679,000 | 5,785 |
| Long-term assets (5+ years) | $24,360,000 | 4,701 |
| Average Assets, year-to-date | $59,583,330 | 5,864 |
| Average Assets, quarterly | $59,853,000 | 5,866 |
| Volatile liabilities | $2,079,000 | 5,457 |
| Insider loans | $270,000 | 5,144 |
| FHLB advances | $1,694,000 | 3,124 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,335,000 | 5,852 |
| Tier 1 (core) risk-based capital | $6,823,000 | 5,683 |
| Tier 2 risk-based capital | $138,000 | 6,613 |
| Total risk weighted assets | $23,374,000 | 6,314 |
| Total unused commitments | $2,335,000 | 5,852 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $60,268,000 | 5,908 |
| Cash and due from depository institutions | $11,683,000 | 6,549 |
| Interest-bearing balances | $11,305,000 | 3,219 |
| Securities | $22,535,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $23,565,000 | 6,155 |
| Loan loss allowance | $138,000 | 6,739 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $284,000 | 6,168 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,201,000 | 4,481 |
| Life insurance assets | $1,502,000 | 2,807 |
| Total liabilities and capital | $60,268,000 | 5,908 |
| Total liabilities | $53,513,000 | 5,886 |
| Total deposits | $51,709,000 | 5,874 |
| Interest-bearing deposits | $51,186,000 | 5,485 |
| Deposits held in domestic offices | $51,709,000 | 5,874 |
| % insured | 96.59% | 496 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,694,000 | 3,142 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $110,000 | 6,280 |
| Total equity capital | $6,755,000 | 5,804 |
| Total bank equity capital | $6,755,000 | 5,804 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $6,755,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $238,000 | 6,013 |
| Earning assets | $57,405,000 | 5,825 |
| Long-term assets (5+ years) | $28,489,000 | 4,402 |
| Average Assets, year-to-date | $59,656,000 | 5,914 |
| Average Assets, quarterly | $59,656,000 | 5,914 |
| Volatile liabilities | $2,073,000 | 5,437 |
| Insider loans | $284,000 | 5,120 |
| FHLB advances | $1,694,000 | 3,037 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,249,000 | 5,935 |
| Tier 1 (core) risk-based capital | $6,755,000 | 5,725 |
| Tier 2 risk-based capital | $138,000 | 6,692 |
| Total risk weighted assets | $23,738,000 | 6,320 |
| Total unused commitments | $2,249,000 | 5,935 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $59,044,000 | 5,970 |
| Cash and due from depository institutions | $11,919,000 | 6,716 |
| Interest-bearing balances | $11,433,000 | 2,938 |
| Securities | $21,920,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $24,145,000 | 6,217 |
| Loan loss allowance | $148,000 | 6,753 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $270,000 | 6,254 |
| Other real estate owned | $83,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $707,000 | 6,273 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $59,044,000 | 5,970 |
| Total liabilities | $52,356,000 | 5,970 |
| Total deposits | $50,841,000 | 5,954 |
| Interest-bearing deposits | $50,288,000 | 5,540 |
| Deposits held in domestic offices | $50,841,000 | 5,953 |
| % insured | 96.53% | 948 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,444,000 | 3,445 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $71,000 | 6,572 |
| Total equity capital | $6,688,000 | 5,868 |
| Total bank equity capital | $6,688,000 | 5,868 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $6,688,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $251,000 | 5,999 |
| Earning assets | $57,498,000 | 5,853 |
| Long-term assets (5+ years) | $28,468,000 | 4,349 |
| Average Assets, year-to-date | $57,475,400 | 5,986 |
| Average Assets, quarterly | $58,855,000 | 5,967 |
| Volatile liabilities | $1,817,000 | 5,705 |
| Insider loans | $346,000 | 5,037 |
| FHLB advances | $1,444,000 | 3,316 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,301,000 | 5,881 |
| Tier 1 (core) risk-based capital | $6,688,000 | 5,763 |
| Tier 2 risk-based capital | $148,000 | 6,702 |
| Total risk weighted assets | $23,665,000 | 6,406 |
| Total unused commitments | $2,301,000 | 5,881 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $58,666,000 | 6,030 |
| Cash and due from depository institutions | $10,723,000 | 6,800 |
| Interest-bearing balances | $10,584,000 | 2,952 |
| Securities | $21,407,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $25,589,000 | 6,220 |
| Loan loss allowance | $149,000 | 6,853 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $249,000 | 6,398 |
| Other real estate owned | $13,000 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $685,000 | 6,424 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $58,666,000 | 6,030 |
| Total liabilities | $52,089,000 | 6,008 |
| Total deposits | $50,964,000 | 5,968 |
| Interest-bearing deposits | $50,543,000 | 5,571 |
| Deposits held in domestic offices | $50,964,000 | 5,968 |
| % insured | 96.64% | 982 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,050,000 | 3,615 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $75,000 | 6,811 |
| Total equity capital | $6,577,000 | 5,968 |
| Total bank equity capital | $6,577,000 | 5,967 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $6,577,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $235,000 | 6,313 |
| Earning assets | $57,580,000 | 5,894 |
| Long-term assets (5+ years) | $29,131,000 | 4,303 |
| Average Assets, year-to-date | $57,083,250 | 6,066 |
| Average Assets, quarterly | $57,893,500 | 6,049 |
| Volatile liabilities | $1,816,000 | 5,774 |
| Insider loans | $306,000 | 5,194 |
| FHLB advances | $1,050,000 | 3,467 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,146,000 | 6,013 |
| Tier 1 (core) risk-based capital | $6,608,000 | 5,857 |
| Tier 2 risk-based capital | $149,000 | 6,787 |
| Total risk weighted assets | $24,095,000 | 6,449 |
| Total unused commitments | $2,146,000 | 6,013 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $57,121,000 | 6,105 |
| Cash and due from depository institutions | $9,781,000 | 6,861 |
| Interest-bearing balances | $9,480,000 | 3,166 |
| Securities | $20,365,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $26,012,000 | 6,230 |
| Loan loss allowance | $152,000 | 6,904 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $267,000 | 6,399 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $696,000 | 6,433 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $57,121,000 | 6,105 |
| Total liabilities | $50,604,000 | 6,094 |
| Total deposits | $50,542,000 | 6,036 |
| Interest-bearing deposits | $50,170,000 | 5,631 |
| Deposits held in domestic offices | $50,542,000 | 6,035 |
| % insured | 96.84% | 968 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,000 | 4,216 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $47,000 | 7,015 |
| Total equity capital | $6,517,000 | 5,991 |
| Total bank equity capital | $6,517,000 | 5,990 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $6,517,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $266,000 | 6,066 |
| Earning assets | $55,857,000 | 5,980 |
| Long-term assets (5+ years) | $27,204,000 | 4,412 |
| Average Assets, year-to-date | $56,555,670 | 6,124 |
| Average Assets, quarterly | $56,908,500 | 6,122 |
| Volatile liabilities | $1,225,000 | 6,165 |
| Insider loans | $321,000 | 5,197 |
| FHLB advances | $15,000 | 3,979 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,250,000 | 6,018 |
| Tier 1 (core) risk-based capital | $6,548,000 | 5,884 |
| Tier 2 risk-based capital | $152,000 | 6,834 |
| Total risk weighted assets | $23,943,000 | 6,517 |
| Total unused commitments | $2,250,000 | 6,018 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $56,696,000 | 6,174 |
| Cash and due from depository institutions | $9,508,000 | 6,916 |
| Interest-bearing balances | $9,094,000 | 3,551 |
| Securities | $19,491,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $26,721,000 | 6,229 |
| Loan loss allowance | $147,000 | 6,969 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $269,000 | 6,441 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $707,000 | 6,476 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $56,696,000 | 6,174 |
| Total liabilities | $50,242,000 | 6,161 |
| Total deposits | $50,157,000 | 6,099 |
| Interest-bearing deposits | $49,716,000 | 5,717 |
| Deposits held in domestic offices | $50,157,000 | 6,098 |
| % insured | 97.79% | 633 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $24,000 | 4,244 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $61,000 | 6,942 |
| Total equity capital | $6,454,000 | 6,032 |
| Total bank equity capital | $6,454,000 | 6,031 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $6,454,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $249,000 | 6,196 |
| Earning assets | $55,306,000 | 6,035 |
| Long-term assets (5+ years) | $26,980,000 | 4,440 |
| Average Assets, year-to-date | $56,273,000 | 6,171 |
| Average Assets, quarterly | $56,273,000 | 6,171 |
| Volatile liabilities | $1,228,000 | 6,179 |
| Insider loans | $272,000 | 5,394 |
| FHLB advances | $24,000 | 4,015 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,289,000 | 6,066 |
| Tier 1 (core) risk-based capital | $6,485,000 | 5,921 |
| Tier 2 risk-based capital | $147,000 | 6,909 |
| Total risk weighted assets | $23,947,000 | 6,557 |
| Total unused commitments | $2,289,000 | 6,066 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $55,850,000 | 6,203 |
| Cash and due from depository institutions | $7,799,000 | 6,964 |
| Interest-bearing balances | $7,596,000 | 3,447 |
| Securities | $19,306,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $27,716,000 | 6,241 |
| Loan loss allowance | $147,000 | 7,014 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $280,000 | 6,456 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $749,000 | 6,503 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,850,000 | 6,203 |
| Total liabilities | $49,448,000 | 6,200 |
| Total deposits | $49,379,000 | 6,127 |
| Interest-bearing deposits | $49,028,000 | 5,745 |
| Deposits held in domestic offices | $49,379,000 | 6,125 |
| % insured | 98.23% | 549 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $33,000 | 4,433 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $36,000 | 7,171 |
| Total equity capital | $6,402,000 | 6,070 |
| Total bank equity capital | $6,402,000 | 6,069 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $6,402,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $260,000 | 6,237 |
| Earning assets | $54,618,000 | 6,066 |
| Long-term assets (5+ years) | $26,824,000 | 3,909 |
| Average Assets, year-to-date | $55,374,400 | 6,190 |
| Average Assets, quarterly | $56,256,500 | 6,184 |
| Volatile liabilities | $1,231,000 | 6,296 |
| Insider loans | $286,000 | 5,384 |
| FHLB advances | $33,000 | 4,161 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,359,000 | 6,004 |
| Tier 1 (core) risk-based capital | $6,433,000 | 5,938 |
| Tier 2 risk-based capital | $147,000 | 6,951 |
| Total risk weighted assets | $24,847,000 | 6,568 |
| Total unused commitments | $2,359,000 | 6,004 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $56,663,000 | 6,219 |
| Cash and due from depository institutions | $7,214,000 | 6,924 |
| Interest-bearing balances | $6,889,000 | 3,689 |
| Securities | $19,996,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $28,508,000 | 6,262 |
| Loan loss allowance | $142,000 | 7,090 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $290,000 | 6,484 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $655,000 | 6,764 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $56,663,000 | 6,219 |
| Total liabilities | $50,318,000 | 6,184 |
| Total deposits | $50,156,000 | 6,120 |
| Interest-bearing deposits | $49,832,000 | 5,729 |
| Deposits held in domestic offices | $50,156,000 | 6,119 |
| % insured | 95.20% | 1,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $142,000 | 4,495 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $20,000 | 7,390 |
| Total equity capital | $6,345,000 | 6,142 |
| Total bank equity capital | $6,345,000 | 6,141 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $6,345,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $223,000 | 6,571 |
| Earning assets | $55,393,000 | 6,073 |
| Long-term assets (5+ years) | $26,496,000 | 3,872 |
| Average Assets, year-to-date | $55,255,500 | 6,233 |
| Average Assets, quarterly | $55,762,500 | 6,231 |
| Volatile liabilities | $1,292,000 | 6,303 |
| Insider loans | $326,000 | 5,348 |
| FHLB advances | $142,000 | 4,191 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,252,000 | 6,124 |
| Tier 1 (core) risk-based capital | $6,376,000 | 5,996 |
| Tier 2 risk-based capital | $141,000 | 7,034 |
| Total risk weighted assets | $26,979,000 | 6,516 |
| Total unused commitments | $2,252,000 | 6,125 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $54,862,000 | 6,312 |
| Cash and due from depository institutions | $5,996,000 | 6,991 |
| Interest-bearing balances | $5,544,000 | 3,840 |
| Securities | $19,342,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $28,507,000 | 6,327 |
| Loan loss allowance | $142,000 | 7,151 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $300,000 | 6,525 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $717,000 | 6,712 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $54,862,000 | 6,312 |
| Total liabilities | $48,572,000 | 6,300 |
| Total deposits | $48,396,000 | 6,231 |
| Interest-bearing deposits | $47,927,000 | 5,852 |
| Deposits held in domestic offices | $48,396,000 | 6,230 |
| % insured | 97.25% | 998 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $150,000 | 4,583 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $26,000 | 7,430 |
| Total equity capital | $6,290,000 | 6,186 |
| Total bank equity capital | $6,290,000 | 6,186 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $6,290,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $266,000 | 6,349 |
| Earning assets | $53,393,000 | 6,176 |
| Long-term assets (5+ years) | $26,908,000 | 3,833 |
| Average Assets, year-to-date | $54,786,330 | 6,306 |
| Average Assets, quarterly | $55,333,500 | 6,297 |
| Volatile liabilities | $1,287,000 | 6,384 |
| Insider loans | $349,000 | 5,314 |
| FHLB advances | $150,000 | 4,265 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,548,000 | 6,047 |
| Tier 1 (core) risk-based capital | $6,321,000 | 6,052 |
| Tier 2 risk-based capital | $142,000 | 7,082 |
| Total risk weighted assets | $25,144,000 | 6,665 |
| Total unused commitments | $2,548,000 | 6,051 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $55,805,000 | 6,335 |
| Cash and due from depository institutions | $9,592,000 | 7,040 |
| Interest-bearing balances | $9,183,000 | 3,153 |
| Securities | $16,909,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $28,337,000 | 6,363 |
| Loan loss allowance | $161,000 | 7,134 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $310,000 | 6,562 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $657,000 | 6,862 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,805,000 | 6,335 |
| Total liabilities | $49,560,000 | 6,325 |
| Total deposits | $49,353,000 | 6,248 |
| Interest-bearing deposits | $48,672,000 | 5,883 |
| Deposits held in domestic offices | $49,353,000 | 6,246 |
| % insured | 97.10% | 1,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $159,000 | 4,643 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $48,000 | 7,324 |
| Total equity capital | $6,245,000 | 6,183 |
| Total bank equity capital | $6,245,000 | 6,183 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $6,245,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $225,000 | 6,644 |
| Earning assets | $54,429,000 | 6,187 |
| Long-term assets (5+ years) | $25,703,000 | 3,856 |
| Average Assets, year-to-date | $54,748,500 | 6,353 |
| Average Assets, quarterly | $54,748,500 | 6,353 |
| Volatile liabilities | $932,000 | 6,640 |
| Insider loans | $264,000 | 5,622 |
| FHLB advances | $159,000 | 4,310 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,948,000 | 6,405 |
| Tier 1 (core) risk-based capital | $6,276,000 | 6,095 |
| Tier 2 risk-based capital | $161,000 | 7,057 |
| Total risk weighted assets | $29,126,000 | 6,517 |
| Total unused commitments | $1,948,000 | 6,407 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $53,692,000 | 6,436 |
| Cash and due from depository institutions | $10,640,000 | 7,113 |
| Interest-bearing balances | $10,275,000 | 2,724 |
| Securities | $13,644,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $28,285,000 | 6,469 |
| Loan loss allowance | $165,000 | 7,194 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $320,000 | 6,611 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $803,000 | 6,760 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $53,692,000 | 6,436 |
| Total liabilities | $47,455,000 | 6,430 |
| Total deposits | $47,275,000 | 6,350 |
| Interest-bearing deposits | $46,915,000 | 5,996 |
| Deposits held in domestic offices | $47,275,000 | 6,348 |
| % insured | 96.80% | 1,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $167,000 | 4,818 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $13,000 | 7,632 |
| Total equity capital | $6,237,000 | 6,238 |
| Total bank equity capital | $6,237,000 | 6,238 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $6,237,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $208,000 | 6,846 |
| Earning assets | $52,204,000 | 6,314 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $50,579,200 | 6,510 |
| Average Assets, quarterly | $53,437,500 | 6,438 |
| Volatile liabilities | $6,160,000 | 6,695 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $167,000 | 4,474 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,041,000 | 6,369 |
| Tier 1 (core) risk-based capital | $6,237,000 | 6,165 |
| Tier 2 risk-based capital | $165,000 | 7,123 |
| Total risk weighted assets | $30,073,000 | 6,562 |
| Total unused commitments | $2,041,000 | 6,369 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $53,183,000 | 6,521 |
| Cash and due from depository institutions | $10,954,000 | 7,201 |
| Interest-bearing balances | $10,588,000 | 2,712 |
| Securities | $12,377,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $28,725,000 | 6,547 |
| Loan loss allowance | $168,000 | 7,282 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $330,000 | 6,671 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $797,000 | 6,919 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $53,183,000 | 6,521 |
| Total liabilities | $46,994,000 | 6,517 |
| Total deposits | $46,782,000 | 6,418 |
| Interest-bearing deposits | $46,395,000 | 6,082 |
| Deposits held in domestic offices | $46,782,000 | 6,417 |
| % insured | 94.48% | 1,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $175,000 | 4,893 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $37,000 | 7,663 |
| Total equity capital | $6,189,000 | 6,391 |
| Total bank equity capital | $6,189,000 | 6,390 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $6,189,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $180,000 | 7,161 |
| Earning assets | $51,690,000 | 6,393 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $49,801,000 | 6,623 |
| Average Assets, quarterly | $51,269,500 | 6,587 |
| Volatile liabilities | $6,279,000 | 6,766 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $175,000 | 4,595 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,479,000 | 6,275 |
| Tier 1 (core) risk-based capital | $6,189,000 | 6,266 |
| Tier 2 risk-based capital | $168,000 | 7,200 |
| Total risk weighted assets | $25,534,000 | 6,857 |
| Total unused commitments | $2,479,000 | 6,282 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $49,356,000 | 6,693 |
| Cash and due from depository institutions | $9,129,000 | 7,141 |
| Interest-bearing balances | $8,716,000 | 2,906 |
| Securities | $11,034,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $28,015,000 | 6,623 |
| Loan loss allowance | $168,000 | 7,338 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $338,000 | 6,714 |
| Other real estate owned | $0 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $840,000 | 6,872 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $49,356,000 | 6,693 |
| Total liabilities | $43,225,000 | 6,682 |
| Total deposits | $42,988,000 | 6,601 |
| Interest-bearing deposits | $42,346,000 | 6,301 |
| Deposits held in domestic offices | $42,988,000 | 6,600 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $184,000 | 4,975 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $53,000 | 7,620 |
| Total equity capital | $6,131,000 | 6,441 |
| Total bank equity capital | $6,131,000 | 6,440 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $6,131,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $183,000 | 7,161 |
| Earning assets | $47,765,000 | 6,581 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $48,673,670 | 6,707 |
| Average Assets, quarterly | $49,393,500 | 6,685 |
| Volatile liabilities | $6,165,000 | 6,830 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $184,000 | 4,708 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,785,000 | 6,233 |
| Tier 1 (core) risk-based capital | $6,131,000 | 6,319 |
| Tier 2 risk-based capital | $168,000 | 7,253 |
| Total risk weighted assets | $23,256,000 | 7,051 |
| Total unused commitments | $2,785,000 | 6,239 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $49,431,000 | 6,755 |
| Cash and due from depository institutions | $9,754,000 | 7,372 |
| Interest-bearing balances | $9,389,000 | 2,749 |
| Securities | $10,653,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $27,778,000 | 6,694 |
| Loan loss allowance | $169,000 | 7,422 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $341,000 | 6,801 |
| Other real estate owned | $62,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $843,000 | 6,989 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $49,431,000 | 6,755 |
| Total liabilities | $43,346,000 | 6,756 |
| Total deposits | $43,103,000 | 6,675 |
| Interest-bearing deposits | $42,656,000 | 6,359 |
| Deposits held in domestic offices | $43,103,000 | 6,673 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $192,000 | 5,067 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $51,000 | 7,706 |
| Total equity capital | $6,085,000 | 6,497 |
| Total bank equity capital | $6,085,000 | 6,497 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $6,085,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 6,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $151,000 | 7,458 |
| Earning assets | $47,820,000 | 6,645 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $48,332,500 | 6,789 |
| Average Assets, quarterly | $48,332,500 | 6,789 |
| Volatile liabilities | $5,912,000 | 6,946 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $192,000 | 4,820 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,233,000 | 6,599 |
| Tier 1 (core) risk-based capital | $6,085,000 | 6,399 |
| Tier 2 risk-based capital | $169,000 | 7,328 |
| Total risk weighted assets | $22,137,000 | 7,190 |
| Total unused commitments | $2,233,000 | 6,604 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $47,234,000 | 6,883 |
| Cash and due from depository institutions | $8,291,000 | 7,304 |
| Interest-bearing balances | $8,007,000 | 2,606 |
| Securities | $9,633,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $28,113,000 | 6,753 |
| Loan loss allowance | $170,000 | 7,472 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $353,000 | 6,842 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $844,000 | 7,082 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $47,234,000 | 6,883 |
| Total liabilities | $41,207,000 | 6,881 |
| Total deposits | $40,918,000 | 6,803 |
| Interest-bearing deposits | $40,508,000 | 6,479 |
| Deposits held in domestic offices | $40,918,000 | 6,803 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $200,000 | 5,170 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $89,000 | 7,423 |
| Total equity capital | $6,027,000 | 6,542 |
| Total bank equity capital | $6,027,000 | 6,542 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $6,027,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $148,000 | 7,552 |
| Earning assets | $45,753,000 | 6,756 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $45,882,800 | 6,879 |
| Average Assets, quarterly | $46,096,000 | 6,905 |
| Volatile liabilities | $5,265,000 | 7,112 |
| Insider loans | $303,000 | 5,892 |
| FHLB advances | $200,000 | 4,935 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,822,000 | 6,831 |
| Tier 1 (core) risk-based capital | $6,027,000 | 6,445 |
| Tier 2 risk-based capital | $170,000 | 7,378 |
| Total risk weighted assets | $21,488,000 | 7,294 |
| Total unused commitments | $2,222,000 | 6,632 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $44,958,000 | 7,006 |
| Cash and due from depository institutions | $6,610,000 | 7,386 |
| Interest-bearing balances | $6,309,000 | 2,704 |
| Securities | $9,050,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $28,337,000 | 6,808 |
| Loan loss allowance | $176,000 | 7,517 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $363,000 | 6,896 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $598,000 | 7,272 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $44,958,000 | 7,006 |
| Total liabilities | $38,984,000 | 6,992 |
| Total deposits | $38,467,000 | 6,910 |
| Interest-bearing deposits | $38,068,000 | 6,593 |
| Deposits held in domestic offices | $38,467,000 | 6,910 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $412,000 | 5,193 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $105,000 | 7,591 |
| Total equity capital | $5,974,000 | 6,680 |
| Total bank equity capital | $5,974,000 | 6,680 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $5,974,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $146,000 | 7,680 |
| Earning assets | $43,696,000 | 6,868 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $45,545,000 | 6,940 |
| Average Assets, quarterly | $45,780,000 | 6,959 |
| Volatile liabilities | $5,662,000 | 7,086 |
| Insider loans | $397,000 | 5,648 |
| FHLB advances | $412,000 | 4,994 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,938,000 | 6,895 |
| Tier 1 (core) risk-based capital | $5,974,000 | 6,558 |
| Tier 2 risk-based capital | $176,000 | 7,409 |
| Total risk weighted assets | $21,023,000 | 7,376 |
| Total unused commitments | $1,938,000 | 6,897 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $46,602,000 | 6,983 |
| Cash and due from depository institutions | $7,641,000 | 7,605 |
| Interest-bearing balances | $7,287,000 | 2,219 |
| Securities | $9,082,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $28,889,000 | 6,811 |
| Loan loss allowance | $179,000 | 7,574 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $373,000 | 6,961 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $617,000 | 7,264 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $46,602,000 | 6,983 |
| Total liabilities | $40,704,000 | 6,984 |
| Total deposits | $40,312,000 | 6,879 |
| Interest-bearing deposits | $39,980,000 | 6,527 |
| Deposits held in domestic offices | $40,312,000 | 6,878 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $237,000 | 5,362 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $155,000 | 7,309 |
| Total equity capital | $5,898,000 | 6,712 |
| Total bank equity capital | $5,898,000 | 6,712 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $5,898,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $142,000 | 7,736 |
| Earning assets | $45,258,000 | 6,845 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $45,740,670 | 6,993 |
| Average Assets, quarterly | $46,297,500 | 6,984 |
| Volatile liabilities | $5,178,000 | 7,233 |
| Insider loans | $411,000 | 5,656 |
| FHLB advances | $237,000 | 5,102 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,276,000 | 6,849 |
| Tier 1 (core) risk-based capital | $5,898,000 | 6,626 |
| Tier 2 risk-based capital | $179,000 | 7,452 |
| Total risk weighted assets | $20,695,000 | 7,463 |
| Total unused commitments | $2,276,000 | 6,852 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $45,993,000 | 7,047 |
| Cash and due from depository institutions | $7,489,000 | 7,644 |
| Interest-bearing balances | $7,173,000 | 2,049 |
| Securities | $8,800,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $28,750,000 | 6,814 |
| Loan loss allowance | $179,000 | 7,618 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $379,000 | 7,009 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $575,000 | 7,374 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $45,993,000 | 7,047 |
| Total liabilities | $40,170,000 | 7,024 |
| Total deposits | $39,775,000 | 6,925 |
| Interest-bearing deposits | $39,339,000 | 6,573 |
| Deposits held in domestic offices | $39,775,000 | 6,925 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $269,000 | 5,393 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $126,000 | 7,493 |
| Total equity capital | $5,823,000 | 6,829 |
| Total bank equity capital | $5,823,000 | 6,829 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $5,823,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $149,000 | 7,741 |
| Earning assets | $44,723,000 | 6,909 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $45,310,000 | 7,054 |
| Average Assets, quarterly | $45,310,000 | 7,054 |
| Volatile liabilities | $5,210,000 | 7,234 |
| Insider loans | $421,000 | 5,671 |
| FHLB advances | $269,000 | 5,158 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,985,000 | 7,076 |
| Tier 1 (core) risk-based capital | $5,823,000 | 6,723 |
| Tier 2 risk-based capital | $179,000 | 7,511 |
| Total risk weighted assets | $21,515,000 | 7,435 |
| Total unused commitments | $1,985,000 | 7,076 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $44,627,000 | 7,111 |
| Cash and due from depository institutions | $6,111,000 | 7,696 |
| Interest-bearing balances | $5,808,000 | 1,675 |
| Securities | $8,802,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $28,759,000 | 6,863 |
| Loan loss allowance | $170,000 | 7,688 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $390,000 | 7,039 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $565,000 | 7,485 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $44,626,000 | 7,111 |
| Total liabilities | $38,887,000 | 7,076 |
| Total deposits | $38,389,000 | 6,968 |
| Interest-bearing deposits | $38,163,000 | 6,601 |
| Deposits held in domestic offices | $38,389,000 | 6,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $301,000 | 5,608 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $197,000 | 7,022 |
| Total equity capital | $5,739,000 | 6,906 |
| Total bank equity capital | $5,739,000 | 6,906 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $5,739,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $155,000 | 7,795 |
| Earning assets | $43,369,000 | 6,991 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $45,394,400 | 6,963 |
| Average Assets, quarterly | $45,410,500 | 7,036 |
| Volatile liabilities | $5,077,000 | 7,275 |
| Insider loans | $428,000 | 5,733 |
| FHLB advances | $301,000 | 5,339 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,167,000 | 6,965 |
| Tier 1 (core) risk-based capital | $5,739,000 | 6,800 |
| Tier 2 risk-based capital | $170,000 | 7,589 |
| Total risk weighted assets | $20,782,000 | 7,532 |
| Total unused commitments | $2,167,000 | 6,967 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $46,194,000 | 7,031 |
| Cash and due from depository institutions | $5,769,000 | 7,760 |
| Interest-bearing balances | $5,268,000 | 1,286 |
| Securities | $9,754,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $29,725,000 | 6,822 |
| Loan loss allowance | $155,000 | 7,794 |
| Trading account assets | $8,000 | 246 |
| Bank premises and fixed assets | $398,000 | 7,083 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $540,000 | 7,623 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $46,194,000 | 7,031 |
| Total liabilities | $40,484,000 | 6,993 |
| Total deposits | $40,040,000 | 6,869 |
| Interest-bearing deposits | $39,799,000 | 6,511 |
| Deposits held in domestic offices | $40,040,000 | 6,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $333,000 | 5,569 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $111,000 | 7,834 |
| Total equity capital | $5,710,000 | 6,958 |
| Total bank equity capital | $5,710,000 | 6,958 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $5,710,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $167,000 | 7,811 |
| Earning assets | $44,755,000 | 6,923 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $45,586,250 | 6,984 |
| Average Assets, quarterly | $46,165,500 | 7,007 |
| Volatile liabilities | $4,914,000 | 7,320 |
| Insider loans | $495,000 | 5,528 |
| FHLB advances | $333,000 | 5,322 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,927,000 | 7,173 |
| Tier 1 (core) risk-based capital | $5,790,000 | 6,872 |
| Tier 2 risk-based capital | $155,000 | 7,706 |
| Total risk weighted assets | $21,955,000 | 7,483 |
| Total unused commitments | $1,927,000 | 7,174 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $46,137,000 | 7,043 |
| Cash and due from depository institutions | $5,402,000 | 7,826 |
| Interest-bearing balances | $5,115,000 | 1,209 |
| Securities | $10,416,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $29,380,000 | 6,858 |
| Loan loss allowance | $147,000 | 7,865 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $407,000 | 7,125 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $532,000 | 7,649 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $46,137,000 | 7,043 |
| Total liabilities | $40,460,000 | 7,010 |
| Total deposits | $39,971,000 | 6,890 |
| Interest-bearing deposits | $39,740,000 | 6,513 |
| Deposits held in domestic offices | $39,971,000 | 6,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $363,000 | 5,476 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $126,000 | 7,754 |
| Total equity capital | $5,677,000 | 6,997 |
| Total bank equity capital | $5,677,000 | 6,997 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $5,677,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $167,000 | 7,829 |
| Earning assets | $44,911,000 | 6,927 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $45,383,670 | 7,041 |
| Average Assets, quarterly | $45,797,000 | 7,046 |
| Volatile liabilities | $5,220,000 | 7,273 |
| Insider loans | $510,000 | 5,489 |
| FHLB advances | $363,000 | 5,221 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,119,000 | 7,164 |
| Tier 1 (core) risk-based capital | $5,739,000 | 6,928 |
| Tier 2 risk-based capital | $147,000 | 7,789 |
| Total risk weighted assets | $22,239,000 | 7,487 |
| Total unused commitments | $2,119,000 | 7,165 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $45,457,000 | 7,084 |
| Cash and due from depository institutions | $4,519,000 | 7,870 |
| Interest-bearing balances | $4,213,000 | 1,579 |
| Securities | $10,423,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $29,587,000 | 6,806 |
| Loan loss allowance | $141,000 | 7,909 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $417,000 | 7,116 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $511,000 | 7,650 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $45,457,000 | 7,084 |
| Total liabilities | $39,834,000 | 7,041 |
| Total deposits | $39,313,000 | 6,936 |
| Interest-bearing deposits | $39,070,000 | 6,586 |
| Deposits held in domestic offices | $39,313,000 | 6,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $394,000 | 5,252 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $127,000 | 7,865 |
| Total equity capital | $5,623,000 | 7,077 |
| Total bank equity capital | $5,623,000 | 7,077 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $5,623,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $168,000 | 7,846 |
| Earning assets | $44,223,000 | 6,969 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $45,007,000 | 7,071 |
| Average Assets, quarterly | $45,007,000 | 7,071 |
| Volatile liabilities | $5,210,000 | 7,280 |
| Insider loans | $525,000 | 5,411 |
| FHLB advances | $394,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,545,000 | 7,034 |
| Tier 1 (core) risk-based capital | $5,651,000 | 6,974 |
| Tier 2 risk-based capital | $141,000 | 7,832 |
| Total risk weighted assets | $22,309,000 | 7,481 |
| Total unused commitments | $2,545,000 | 7,036 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $44,557,000 | 7,111 |
| Cash and due from depository institutions | $3,318,000 | 7,894 |
| Interest-bearing balances | $3,020,000 | 1,532 |
| Securities | $10,796,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $29,523,000 | 6,829 |
| Loan loss allowance | $146,000 | 7,899 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $427,000 | 7,123 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $493,000 | 7,784 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,557,000 | 7,111 |
| Total liabilities | $39,014,000 | 7,065 |
| Total deposits | $38,346,000 | 6,958 |
| Interest-bearing deposits | $38,073,000 | 6,595 |
| Deposits held in domestic offices | $38,346,000 | 6,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $524,000 | 5,121 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $144,000 | 7,747 |
| Total equity capital | $5,543,000 | 7,096 |
| Total bank equity capital | $5,543,000 | 7,096 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $5,543,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $161,000 | 7,980 |
| Earning assets | $43,339,000 | 6,980 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $43,334,800 | 7,058 |
| Average Assets, quarterly | $44,815,000 | 7,068 |
| Volatile liabilities | $4,863,000 | 7,349 |
| Insider loans | $475,000 | 5,590 |
| FHLB advances | $524,000 | 4,882 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,158,000 | 7,145 |
| Tier 1 (core) risk-based capital | $5,543,000 | 7,016 |
| Tier 2 risk-based capital | $146,000 | 7,830 |
| Total risk weighted assets | $22,738,000 | 7,449 |
| Total unused commitments | $2,158,000 | 7,145 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $45,073,000 | 7,079 |
| Cash and due from depository institutions | $3,606,000 | 7,918 |
| Interest-bearing balances | $3,352,000 | 1,329 |
| Securities | $11,852,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $28,644,000 | 6,908 |
| Loan loss allowance | $143,000 | 7,947 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $437,000 | 7,095 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $534,000 | 7,795 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $45,073,000 | 7,079 |
| Total liabilities | $39,610,000 | 7,028 |
| Total deposits | $38,909,000 | 6,920 |
| Interest-bearing deposits | $38,655,000 | 6,581 |
| Deposits held in domestic offices | $38,909,000 | 6,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $555,000 | 5,084 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $146,000 | 7,859 |
| Total equity capital | $5,463,000 | 7,110 |
| Total bank equity capital | $5,463,000 | 7,110 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $5,463,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $166,000 | 8,044 |
| Earning assets | $43,848,000 | 6,957 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $43,029,250 | 7,103 |
| Average Assets, quarterly | $44,030,000 | 7,090 |
| Volatile liabilities | $4,925,000 | 7,343 |
| Insider loans | $506,000 | 5,461 |
| FHLB advances | $555,000 | 4,820 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,603,000 | 6,945 |
| Tier 1 (core) risk-based capital | $5,463,000 | 7,057 |
| Tier 2 risk-based capital | $143,000 | 7,875 |
| Total risk weighted assets | $23,694,000 | 7,414 |
| Total unused commitments | $2,603,000 | 6,947 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $42,987,000 | 7,196 |
| Cash and due from depository institutions | $2,687,000 | 7,826 |
| Interest-bearing balances | $2,382,000 | 1,644 |
| Securities | $11,908,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $27,447,000 | 7,003 |
| Loan loss allowance | $141,000 | 8,000 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $450,000 | 7,102 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $495,000 | 7,846 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,987,000 | 7,196 |
| Total liabilities | $37,612,000 | 7,153 |
| Total deposits | $36,898,000 | 7,057 |
| Interest-bearing deposits | $36,596,000 | 6,717 |
| Deposits held in domestic offices | $36,898,000 | 7,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $584,000 | 5,018 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $130,000 | 7,907 |
| Total equity capital | $5,375,000 | 7,123 |
| Total bank equity capital | $5,375,000 | 7,123 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $5,375,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $161,000 | 8,052 |
| Earning assets | $41,737,000 | 7,070 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $42,348,000 | 7,179 |
| Average Assets, quarterly | $42,935,000 | 7,171 |
| Volatile liabilities | $4,819,000 | 7,373 |
| Insider loans | $519,000 | 5,418 |
| FHLB advances | $584,000 | 4,776 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,360,000 | 7,137 |
| Tier 1 (core) risk-based capital | $5,375,000 | 7,107 |
| Tier 2 risk-based capital | $141,000 | 7,922 |
| Total risk weighted assets | $22,618,000 | 7,503 |
| Total unused commitments | $2,360,000 | 7,140 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $42,883,000 | 7,211 |
| Cash and due from depository institutions | $2,926,000 | 8,007 |
| Interest-bearing balances | $2,656,000 | 1,700 |
| Securities | $11,473,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $27,532,000 | 6,965 |
| Loan loss allowance | $139,000 | 8,031 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $463,000 | 7,064 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $489,000 | 7,844 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $42,883,000 | 7,211 |
| Total liabilities | $37,586,000 | 7,182 |
| Total deposits | $36,786,000 | 7,103 |
| Interest-bearing deposits | $36,529,000 | 6,742 |
| Deposits held in domestic offices | $36,786,000 | 7,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $614,000 | 4,960 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $186,000 | 7,453 |
| Total equity capital | $5,297,000 | 7,164 |
| Total bank equity capital | $5,297,000 | 7,164 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $5,297,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $152,000 | 8,090 |
| Earning assets | $41,661,000 | 7,105 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $42,028,500 | 7,232 |
| Average Assets, quarterly | $42,028,500 | 7,232 |
| Volatile liabilities | $4,679,000 | 7,380 |
| Insider loans | $543,000 | 5,377 |
| FHLB advances | $614,000 | 4,739 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,663,000 | 7,045 |
| Tier 1 (core) risk-based capital | $5,297,000 | 7,132 |
| Tier 2 risk-based capital | $139,000 | 7,956 |
| Total risk weighted assets | $22,178,000 | 7,527 |
| Total unused commitments | $2,663,000 | 7,046 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $41,174,000 | 7,299 |
| Cash and due from depository institutions | $2,728,000 | 7,866 |
| Interest-bearing balances | $2,453,000 | 1,694 |
| Securities | $9,881,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $27,523,000 | 6,984 |
| Loan loss allowance | $137,000 | 8,063 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $478,000 | 7,042 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $564,000 | 7,720 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $41,174,000 | 7,299 |
| Total liabilities | $35,954,000 | 7,275 |
| Total deposits | $35,089,000 | 7,194 |
| Interest-bearing deposits | $35,089,000 | 6,806 |
| Deposits held in domestic offices | $35,089,000 | 7,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $643,000 | 5,103 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $222,000 | 7,150 |
| Total equity capital | $5,220,000 | 7,184 |
| Total bank equity capital | $5,220,000 | 7,184 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $5,220,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $154,000 | 8,138 |
| Earning assets | $39,857,000 | 7,189 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $41,827,800 | 7,161 |
| Average Assets, quarterly | $42,185,000 | 7,209 |
| Volatile liabilities | $6,335,000 | 7,013 |
| Insider loans | $538,000 | 5,368 |
| FHLB advances | $643,000 | 4,866 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,031,000 | 7,248 |
| Tier 1 (core) risk-based capital | $5,220,000 | 7,146 |
| Tier 2 risk-based capital | $137,000 | 7,991 |
| Total risk weighted assets | $20,639,000 | 7,651 |
| Total unused commitments | $2,031,000 | 7,250 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $43,196,000 | 7,209 |
| Cash and due from depository institutions | $3,911,000 | 7,920 |
| Interest-bearing balances | $3,609,000 | 1,245 |
| Securities | $11,230,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $27,034,000 | 7,068 |
| Loan loss allowance | $137,000 | 8,126 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $473,000 | 7,080 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $548,000 | 7,827 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,196,000 | 7,209 |
| Total liabilities | $38,029,000 | 7,168 |
| Total deposits | $36,920,000 | 7,075 |
| Interest-bearing deposits | $36,920,000 | 6,693 |
| Deposits held in domestic offices | $36,920,000 | 7,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $772,000 | 5,262 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $337,000 | 6,506 |
| Total equity capital | $5,167,000 | 7,210 |
| Total bank equity capital | $5,167,000 | 7,210 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $5,167,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $148,000 | 8,214 |
| Earning assets | $41,873,000 | 7,088 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $41,991,250 | 7,201 |
| Average Assets, quarterly | $42,658,500 | 7,215 |
| Volatile liabilities | $10,432,000 | 6,155 |
| Insider loans | $547,000 | 5,347 |
| FHLB advances | $772,000 | 5,011 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,224,000 | 7,185 |
| Tier 1 (core) risk-based capital | $5,167,000 | 7,193 |
| Tier 2 risk-based capital | $137,000 | 8,044 |
| Total risk weighted assets | $22,180,000 | 7,574 |
| Total unused commitments | $2,224,000 | 7,186 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $42,121,000 | 7,271 |
| Cash and due from depository institutions | $3,536,000 | 7,800 |
| Interest-bearing balances | $3,315,000 | 1,327 |
| Securities | $10,860,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $26,750,000 | 7,064 |
| Loan loss allowance | $142,000 | 8,110 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $474,000 | 7,098 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $501,000 | 7,902 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $42,121,000 | 7,271 |
| Total liabilities | $37,036,000 | 7,229 |
| Total deposits | $35,884,000 | 7,141 |
| Interest-bearing deposits | $35,884,000 | 6,763 |
| Deposits held in domestic offices | $35,884,000 | 7,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,001,000 | 5,073 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $151,000 | 7,619 |
| Total equity capital | $5,085,000 | 7,187 |
| Total bank equity capital | $5,085,000 | 7,187 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $5,085,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $137,000 | 8,232 |
| Earning assets | $40,925,000 | 7,138 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $41,589,670 | 7,256 |
| Average Assets, quarterly | $41,937,000 | 7,258 |
| Volatile liabilities | $8,804,000 | 6,456 |
| Insider loans | $559,000 | 5,303 |
| FHLB advances | $1,001,000 | 4,842 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,407,000 | 7,192 |
| Tier 1 (core) risk-based capital | $5,085,000 | 7,211 |
| Tier 2 risk-based capital | $142,000 | 8,024 |
| Total risk weighted assets | $21,466,000 | 7,631 |
| Total unused commitments | $2,407,000 | 7,193 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $41,753,000 | 7,293 |
| Cash and due from depository institutions | $3,811,000 | 7,808 |
| Interest-bearing balances | $3,539,000 | 1,399 |
| Securities | $10,559,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $26,460,000 | 7,033 |
| Loan loss allowance | $139,000 | 8,145 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $479,000 | 7,059 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $444,000 | 7,979 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $41,753,000 | 7,293 |
| Total liabilities | $36,749,000 | 7,266 |
| Total deposits | $35,479,000 | 7,202 |
| Interest-bearing deposits | $35,479,000 | 6,801 |
| Deposits held in domestic offices | $35,479,000 | 7,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,130,000 | 4,944 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $140,000 | 7,661 |
| Total equity capital | $5,004,000 | 7,207 |
| Total bank equity capital | $5,004,000 | 7,207 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $5,004,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $131,000 | 8,246 |
| Earning assets | $40,558,000 | 7,174 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $41,324,000 | 7,289 |
| Average Assets, quarterly | $41,324,000 | 7,289 |
| Volatile liabilities | $8,633,000 | 6,383 |
| Insider loans | $505,000 | 5,423 |
| FHLB advances | $1,130,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,457,000 | 7,175 |
| Tier 1 (core) risk-based capital | $5,004,000 | 7,199 |
| Tier 2 risk-based capital | $139,000 | 8,048 |
| Total risk weighted assets | $20,726,000 | 7,673 |
| Total unused commitments | $2,457,000 | 7,176 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $40,895,000 | 7,363 |
| Cash and due from depository institutions | $4,027,000 | 7,839 |
| Interest-bearing balances | $3,809,000 | 1,358 |
| Securities | $9,584,000 | 6,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $26,347,000 | 7,091 |
| Loan loss allowance | $136,000 | 8,203 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $485,000 | 7,064 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $452,000 | 8,021 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $40,895,000 | 7,363 |
| Total liabilities | $35,962,000 | 7,339 |
| Total deposits | $34,545,000 | 7,299 |
| Interest-bearing deposits | $34,545,000 | 6,865 |
| Deposits held in domestic offices | $34,545,000 | 7,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,258,000 | 4,997 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $159,000 | 7,440 |
| Total equity capital | $4,933,000 | 7,248 |
| Total bank equity capital | $4,933,000 | 7,248 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $4,933,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $136,000 | 8,280 |
| Earning assets | $39,740,000 | 7,230 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $41,254,600 | 7,269 |
| Average Assets, quarterly | $41,935,500 | 7,299 |
| Volatile liabilities | $8,129,000 | 6,479 |
| Insider loans | $513,000 | 5,357 |
| FHLB advances | $1,258,000 | 4,778 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,248,000 | 7,203 |
| Tier 1 (core) risk-based capital | $4,933,000 | 7,236 |
| Tier 2 risk-based capital | $136,000 | 8,120 |
| Total risk weighted assets | $20,548,000 | 7,718 |
| Total unused commitments | $2,490,000 | 7,082 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $42,976,000 | 7,285 |
| Cash and due from depository institutions | $5,730,000 | 7,857 |
| Interest-bearing balances | $5,495,000 | 1,022 |
| Securities | $8,757,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $27,511,000 | 7,015 |
| Loan loss allowance | $131,000 | 8,272 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $492,000 | 7,067 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $486,000 | 7,966 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $42,976,000 | 7,285 |
| Total liabilities | $38,131,000 | 7,241 |
| Total deposits | $36,588,000 | 7,169 |
| Interest-bearing deposits | $36,588,000 | 6,729 |
| Deposits held in domestic offices | $36,588,000 | 7,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,386,000 | 5,036 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $157,000 | 7,604 |
| Total equity capital | $4,845,000 | 7,300 |
| Total bank equity capital | $4,845,000 | 7,300 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $4,845,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $136,000 | 8,311 |
| Earning assets | $41,763,000 | 7,136 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $41,344,500 | 7,288 |
| Average Assets, quarterly | $41,922,000 | 7,297 |
| Volatile liabilities | $10,504,000 | 5,934 |
| Insider loans | $556,000 | 5,246 |
| FHLB advances | $1,386,000 | 4,814 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,393,000 | 7,082 |
| Tier 1 (core) risk-based capital | $4,845,000 | 7,273 |
| Tier 2 risk-based capital | $131,000 | 8,180 |
| Total risk weighted assets | $20,906,000 | 7,710 |
| Total unused commitments | $2,393,000 | 7,084 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $40,868,000 | 7,356 |
| Cash and due from depository institutions | $4,550,000 | 8,009 |
| Interest-bearing balances | $4,229,000 | 1,207 |
| Securities | $8,941,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $26,441,000 | 7,061 |
| Loan loss allowance | $123,000 | 8,323 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $505,000 | 7,005 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $431,000 | 8,030 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,868,000 | 7,356 |
| Total liabilities | $36,099,000 | 7,315 |
| Total deposits | $34,596,000 | 7,262 |
| Interest-bearing deposits | $34,596,000 | 6,860 |
| Deposits held in domestic offices | $34,596,000 | 7,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,414,000 | 4,937 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $89,000 | 8,168 |
| Total equity capital | $4,769,000 | 7,319 |
| Total bank equity capital | $4,769,000 | 7,319 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $4,769,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $131,000 | 8,298 |
| Earning assets | $39,611,000 | 7,235 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $40,800,670 | 7,320 |
| Average Assets, quarterly | $40,829,000 | 7,341 |
| Volatile liabilities | $8,795,000 | 6,229 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $1,414,000 | 4,758 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,733,000 | 6,969 |
| Tier 1 (core) risk-based capital | $4,775,000 | 7,270 |
| Tier 2 risk-based capital | $123,000 | 8,248 |
| Total risk weighted assets | $19,559,000 | 7,796 |
| Total unused commitments | $2,733,000 | 6,969 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $40,790,000 | 7,407 |
| Cash and due from depository institutions | $4,870,000 | 8,059 |
| Interest-bearing balances | $4,536,000 | 1,183 |
| Securities | $8,067,000 | 6,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $26,897,000 | 7,027 |
| Loan loss allowance | $125,000 | 8,365 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $519,000 | 7,014 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $437,000 | 8,044 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,790,000 | 7,407 |
| Total liabilities | $36,122,000 | 7,383 |
| Total deposits | $34,572,000 | 7,348 |
| Interest-bearing deposits | $34,572,000 | 6,938 |
| Deposits held in domestic offices | $34,572,000 | 7,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,441,000 | 4,802 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $109,000 | 7,865 |
| Total equity capital | $4,668,000 | 7,358 |
| Total bank equity capital | $4,668,000 | 7,358 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $4,668,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $118,000 | 8,396 |
| Earning assets | $39,500,000 | 7,268 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $40,767,000 | 7,391 |
| Average Assets, quarterly | $40,767,000 | 7,391 |
| Volatile liabilities | $8,449,000 | 6,247 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $1,441,000 | 4,625 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,705,000 | 7,020 |
| Tier 1 (core) risk-based capital | $4,674,000 | 7,338 |
| Tier 2 risk-based capital | $125,000 | 8,289 |
| Total risk weighted assets | $20,168,000 | 7,771 |
| Total unused commitments | $2,705,000 | 7,023 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $40,744,000 | 7,424 |
| Cash and due from depository institutions | $4,682,000 | 7,943 |
| Interest-bearing balances | $4,400,000 | 1,226 |
| Securities | $8,055,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $26,967,000 | 7,046 |
| Loan loss allowance | $142,000 | 8,288 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $530,000 | 7,004 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $510,000 | 7,859 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,744,000 | 7,424 |
| Total liabilities | $36,149,000 | 7,397 |
| Total deposits | $34,549,000 | 7,374 |
| Interest-bearing deposits | $34,549,000 | 6,950 |
| Deposits held in domestic offices | $34,549,000 | 7,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,468,000 | 4,840 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $132,000 | 7,550 |
| Total equity capital | $4,595,000 | 7,440 |
| Total bank equity capital | $4,595,000 | 7,440 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $4,595,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $115,000 | 8,438 |
| Earning assets | $39,422,000 | 7,296 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $40,153,400 | 7,365 |
| Average Assets, quarterly | $41,399,500 | 7,362 |
| Volatile liabilities | $8,994,000 | 6,069 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $1,468,000 | 4,634 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,299,000 | 7,130 |
| Tier 1 (core) risk-based capital | $4,601,000 | 7,369 |
| Tier 2 risk-based capital | $142,000 | 8,201 |
| Total risk weighted assets | $21,107,000 | 7,732 |
| Total unused commitments | $2,299,000 | 7,132 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $42,055,000 | 7,355 |
| Cash and due from depository institutions | $5,712,000 | 7,973 |
| Interest-bearing balances | $5,379,000 | 1,066 |
| Securities | $8,790,000 | 6,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $26,483,000 | 7,095 |
| Loan loss allowance | $138,000 | 8,344 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $536,000 | 6,986 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $534,000 | 7,842 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,055,000 | 7,355 |
| Total liabilities | $37,421,000 | 7,315 |
| Total deposits | $35,863,000 | 7,268 |
| Interest-bearing deposits | $35,863,000 | 6,847 |
| Deposits held in domestic offices | $35,863,000 | 7,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,495,000 | 4,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $63,000 | 8,555 |
| Total equity capital | $4,634,000 | 7,458 |
| Total bank equity capital | $4,634,000 | 7,458 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $4,634,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $114,000 | 8,518 |
| Earning assets | $40,652,000 | 7,232 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $40,005,750 | 7,417 |
| Average Assets, quarterly | $40,809,500 | 7,401 |
| Volatile liabilities | $11,095,000 | 5,570 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,495,000 | 4,643 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,435,000 | 7,047 |
| Tier 1 (core) risk-based capital | $4,640,000 | 7,366 |
| Tier 2 risk-based capital | $138,000 | 8,259 |
| Total risk weighted assets | $21,500,000 | 7,698 |
| Total unused commitments | $2,435,000 | 7,053 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $39,564,000 | 7,523 |
| Cash and due from depository institutions | $4,324,000 | 8,014 |
| Interest-bearing balances | $4,007,000 | 1,370 |
| Securities | $8,838,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $25,341,000 | 7,166 |
| Loan loss allowance | $136,000 | 8,397 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $543,000 | 6,993 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $518,000 | 7,880 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,564,000 | 7,523 |
| Total liabilities | $34,998,000 | 7,509 |
| Total deposits | $33,443,000 | 7,466 |
| Interest-bearing deposits | $33,443,000 | 7,050 |
| Deposits held in domestic offices | $33,443,000 | 7,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,522,000 | 4,769 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $33,000 | 8,845 |
| Total equity capital | $4,566,000 | 7,418 |
| Total bank equity capital | $4,566,000 | 7,418 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $4,566,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $118,000 | 8,501 |
| Earning assets | $38,186,000 | 7,393 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $39,322,670 | 7,507 |
| Average Assets, quarterly | $39,273,000 | 7,529 |
| Volatile liabilities | $8,038,000 | 6,307 |
| Insider loans | $729,000 | 4,712 |
| FHLB advances | $1,522,000 | 4,583 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,714,000 | 7,609 |
| Tier 1 (core) risk-based capital | $4,570,000 | 7,383 |
| Tier 2 risk-based capital | $136,000 | 8,309 |
| Total risk weighted assets | $20,013,000 | 7,873 |
| Total unused commitments | $1,714,000 | 7,614 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $38,982,000 | 7,588 |
| Cash and due from depository institutions | $4,391,000 | 8,036 |
| Interest-bearing balances | $4,101,000 | 1,521 |
| Securities | $8,154,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $25,426,000 | 7,133 |
| Loan loss allowance | $133,000 | 8,444 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $558,000 | 6,943 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $453,000 | 8,020 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,981,000 | 7,588 |
| Total liabilities | $34,517,000 | 7,557 |
| Total deposits | $32,777,000 | 7,541 |
| Interest-bearing deposits | $32,777,000 | 7,129 |
| Deposits held in domestic offices | $32,777,000 | 7,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,690,000 | 4,562 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $50,000 | 8,744 |
| Total equity capital | $4,464,000 | 7,549 |
| Total bank equity capital | $4,464,000 | 7,549 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $4,464,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $120,000 | 8,502 |
| Earning assets | $37,681,000 | 7,437 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $39,202,000 | 7,554 |
| Average Assets, quarterly | $39,202,000 | 7,554 |
| Volatile liabilities | $7,431,000 | 6,410 |
| Insider loans | $727,000 | 4,709 |
| FHLB advances | $1,690,000 | 4,381 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,205,000 | 7,966 |
| Tier 1 (core) risk-based capital | $4,464,000 | 7,422 |
| Tier 2 risk-based capital | $133,000 | 8,356 |
| Total risk weighted assets | $18,813,000 | 7,957 |
| Total unused commitments | $1,205,000 | 7,975 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $39,422,000 | 7,584 |
| Cash and due from depository institutions | $4,323,000 | 8,082 |
| Interest-bearing balances | $4,019,000 | 1,424 |
| Securities | $8,393,000 | 6,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $25,656,000 | 7,153 |
| Loan loss allowance | $130,000 | 8,514 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $574,000 | 6,931 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $476,000 | 8,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,422,000 | 7,584 |
| Total liabilities | $35,039,000 | 7,558 |
| Total deposits | $32,893,000 | 7,560 |
| Interest-bearing deposits | $32,777,000 | 7,123 |
| Deposits held in domestic offices | $32,893,000 | 7,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,103,000 | 4,318 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $43,000 | 8,859 |
| Total equity capital | $4,383,000 | 7,574 |
| Total bank equity capital | $4,383,000 | 7,574 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $4,383,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $115,000 | 8,594 |
| Earning assets | $38,068,000 | 7,425 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $39,249,400 | 7,528 |
| Average Assets, quarterly | $40,544,500 | 7,493 |
| Volatile liabilities | $8,400,000 | 6,145 |
| Insider loans | $755,000 | 4,653 |
| FHLB advances | $2,103,000 | 4,139 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,903,000 | 7,420 |
| Tier 1 (core) risk-based capital | $4,383,000 | 7,464 |
| Tier 2 risk-based capital | $130,000 | 8,421 |
| Total risk weighted assets | $19,302,000 | 7,967 |
| Total unused commitments | $1,903,000 | 7,424 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $41,667,000 | 7,484 |
| Cash and due from depository institutions | $7,491,000 | 8,126 |
| Interest-bearing balances | $7,129,000 | 1,013 |
| Securities | $7,407,000 | 7,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $25,689,000 | 7,207 |
| Loan loss allowance | $126,000 | 8,587 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $587,000 | 6,919 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $493,000 | 8,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,667,000 | 7,484 |
| Total liabilities | $37,336,000 | 7,448 |
| Total deposits | $35,054,000 | 7,433 |
| Interest-bearing deposits | $35,010,000 | 7,001 |
| Deposits held in domestic offices | $35,054,000 | 7,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,221,000 | 4,276 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $61,000 | 8,830 |
| Total equity capital | $4,331,000 | 7,617 |
| Total bank equity capital | $4,331,000 | 7,617 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $4,331,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $113,000 | 8,675 |
| Earning assets | $40,225,000 | 7,323 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $39,206,250 | 7,579 |
| Average Assets, quarterly | $40,156,000 | 7,559 |
| Volatile liabilities | $10,398,000 | 5,613 |
| Insider loans | $751,000 | 4,637 |
| FHLB advances | $2,221,000 | 4,085 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,356,000 | 7,122 |
| Tier 1 (core) risk-based capital | $4,331,000 | 7,521 |
| Tier 2 risk-based capital | $126,000 | 8,504 |
| Total risk weighted assets | $20,443,000 | 7,885 |
| Total unused commitments | $2,356,000 | 7,130 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $38,645,000 | 7,687 |
| Cash and due from depository institutions | $4,732,000 | 8,158 |
| Interest-bearing balances | $4,453,000 | 1,639 |
| Securities | $7,183,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $25,635,000 | 7,216 |
| Loan loss allowance | $123,000 | 8,636 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $587,000 | 6,920 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $508,000 | 7,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,645,000 | 7,687 |
| Total liabilities | $34,383,000 | 7,652 |
| Total deposits | $32,054,000 | 7,672 |
| Interest-bearing deposits | $31,893,000 | 7,263 |
| Deposits held in domestic offices | $32,054,000 | 7,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,253,000 | 4,209 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $76,000 | 8,740 |
| Total equity capital | $4,262,000 | 7,676 |
| Total bank equity capital | $4,262,000 | 7,676 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $4,262,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $120,000 | 8,644 |
| Earning assets | $37,271,000 | 7,535 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $38,386,000 | 7,660 |
| Average Assets, quarterly | $38,729,500 | 7,669 |
| Volatile liabilities | $7,798,000 | 6,358 |
| Insider loans | $755,000 | 4,618 |
| FHLB advances | $2,253,000 | 4,015 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $972,000 | 8,197 |
| Tier 1 (core) risk-based capital | $4,261,000 | 7,558 |
| Tier 2 risk-based capital | $124,000 | 8,546 |
| Total risk weighted assets | $19,930,000 | 7,952 |
| Total unused commitments | $972,000 | 8,206 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $38,814,000 | 7,679 |
| Cash and due from depository institutions | $4,915,000 | 8,185 |
| Interest-bearing balances | $4,652,000 | 1,607 |
| Securities | $7,437,000 | 7,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $25,381,000 | 7,214 |
| Loan loss allowance | $170,000 | 8,361 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $603,000 | 6,888 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $478,000 | 8,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,814,000 | 7,679 |
| Total liabilities | $34,623,000 | 7,661 |
| Total deposits | $32,047,000 | 7,681 |
| Interest-bearing deposits | $31,853,000 | 7,286 |
| Deposits held in domestic offices | $32,047,000 | 7,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,485,000 | 4,076 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $91,000 | 8,605 |
| Total equity capital | $4,191,000 | 7,696 |
| Total bank equity capital | $4,191,000 | 7,696 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $4,191,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $123,000 | 8,667 |
| Earning assets | $37,470,000 | 7,520 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $38,256,500 | 7,702 |
| Average Assets, quarterly | $38,256,500 | 7,702 |
| Volatile liabilities | $7,560,000 | 6,405 |
| Insider loans | $851,000 | 4,300 |
| FHLB advances | $2,485,000 | 3,906 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,547,000 | 6,989 |
| Tier 1 (core) risk-based capital | $4,190,000 | 7,571 |
| Tier 2 risk-based capital | $171,000 | 8,223 |
| Total risk weighted assets | $19,127,000 | 8,043 |
| Total unused commitments | $2,547,000 | 7,006 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $37,699,000 | 7,765 |
| Cash and due from depository institutions | $4,811,000 | 8,194 |
| Interest-bearing balances | $4,477,000 | 1,523 |
| Securities | $6,647,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $25,171,000 | 7,297 |
| Loan loss allowance | $167,000 | 8,411 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $612,000 | 6,867 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $458,000 | 8,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,699,000 | 7,765 |
| Total liabilities | $33,598,000 | 7,739 |
| Total deposits | $31,014,000 | 7,763 |
| Interest-bearing deposits | $30,896,000 | 7,346 |
| Deposits held in domestic offices | $31,014,000 | 7,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,516,000 | 4,088 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $68,000 | 8,919 |
| Total equity capital | $4,101,000 | 7,742 |
| Total bank equity capital | $4,101,000 | 7,742 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $4,101,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $131,000 | 8,688 |
| Earning assets | $36,295,000 | 7,602 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $37,518,800 | 7,648 |
| Average Assets, quarterly | $39,282,500 | 7,631 |
| Volatile liabilities | $7,761,000 | 6,345 |
| Insider loans | $615,000 | 5,008 |
| FHLB advances | $2,516,000 | 3,878 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,132,000 | 7,160 |
| Tier 1 (core) risk-based capital | $4,099,000 | 7,612 |
| Tier 2 risk-based capital | $169,000 | 8,278 |
| Total risk weighted assets | $20,002,000 | 8,004 |
| Total unused commitments | $2,132,000 | 7,164 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $35,293,000 | 7,954 |
| Cash and due from depository institutions | $2,283,000 | 8,376 |
| Interest-bearing balances | $1,880,000 | 2,358 |
| Securities | $6,725,000 | 7,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $25,076,000 | 7,333 |
| Loan loss allowance | $143,000 | 8,719 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $550,000 | 7,159 |
| Other real estate owned | $190,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $469,000 | 8,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,293,000 | 7,954 |
| Total liabilities | $31,522,000 | 7,926 |
| Total deposits | $29,720,000 | 7,919 |
| Interest-bearing deposits | $29,583,000 | 7,480 |
| Deposits held in domestic offices | $29,720,000 | 7,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,663,000 | 4,312 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $139,000 | 8,537 |
| Total equity capital | $3,771,000 | 7,962 |
| Total bank equity capital | $3,771,000 | 7,962 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $3,771,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $141,000 | 8,861 |
| Earning assets | $33,681,000 | 7,819 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $34,986,400 | 7,815 |
| Average Assets, quarterly | $36,312,500 | 7,839 |
| Volatile liabilities | $6,336,000 | 6,834 |
| Insider loans | $615,000 | 4,989 |
| FHLB advances | $1,663,000 | 4,076 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,181,000 | 7,193 |
| Tier 1 (core) risk-based capital | $3,768,000 | 7,856 |
| Tier 2 risk-based capital | $143,000 | 8,592 |
| Total risk weighted assets | $19,330,000 | 8,154 |
| Total unused commitments | $2,181,000 | 7,201 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $33,529,000 | 8,084 |
| Cash and due from depository institutions | $1,270,000 | 8,545 |
| Interest-bearing balances | $1,042,000 | 2,337 |
| Securities | $6,650,000 | 7,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $24,498,000 | 7,378 |
| Loan loss allowance | $137,000 | 8,906 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $611,000 | 7,080 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $500,000 | 8,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,529,000 | 8,084 |
| Total liabilities | $30,060,000 | 8,034 |
| Total deposits | $27,915,000 | 8,055 |
| Interest-bearing deposits | $27,768,000 | 7,632 |
| Deposits held in domestic offices | $27,915,000 | 8,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,035,000 | 3,943 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $110,000 | 9,190 |
| Total equity capital | $3,469,000 | 8,254 |
| Total bank equity capital | $3,469,000 | 8,254 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,469,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $160,000 | 8,415 |
| Earning assets | $32,190,000 | 7,954 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $33,229,800 | 7,959 |
| Average Assets, quarterly | $34,507,000 | 7,959 |
| Volatile liabilities | $5,476,000 | 7,250 |
| Insider loans | $319,000 | 6,394 |
| FHLB advances | $2,035,000 | 675 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,080,000 | 8,203 |
| Tier 1 (core) risk-based capital | $3,469,000 | 8,187 |
| Tier 2 risk-based capital | $137,000 | 8,779 |
| Total risk weighted assets | $19,175,000 | 8,205 |
| Total unused commitments | $1,080,000 | 8,208 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $31,623,000 | 8,391 |
| Cash and due from depository institutions | $2,076,000 | 8,830 |
| Interest-bearing balances | $1,267,000 | 2,176 |
| Securities | $5,696,000 | 8,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $22,710,000 | 7,611 |
| Loan loss allowance | $125,000 | 9,223 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $680,000 | 7,049 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $461,000 | 8,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,623,000 | 8,391 |
| Total liabilities | $28,433,000 | 8,332 |
| Total deposits | $26,564,000 | 8,370 |
| Interest-bearing deposits | $26,434,000 | 7,888 |
| Deposits held in domestic offices | $26,564,000 | 8,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,806,000 | 4,070 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $63,000 | 9,830 |
| Total equity capital | $3,190,000 | 8,512 |
| Total bank equity capital | $3,190,000 | 8,512 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,190,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $123,000 | 8,837 |
| Earning assets | $29,673,000 | 8,277 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $30,914,600 | 8,296 |
| Average Assets, quarterly | $31,739,500 | 8,328 |
| Volatile liabilities | $5,117,000 | 7,279 |
| Insider loans | $290,000 | 6,543 |
| FHLB advances | $1,806,000 | 713 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,272,000 | 8,248 |
| Tier 1 (core) risk-based capital | $3,190,000 | 8,532 |
| Tier 2 risk-based capital | $112,000 | 9,254 |
| Total risk weighted assets | $18,333,000 | 8,439 |
| Total unused commitments | $1,272,000 | 8,255 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $29,270,000 | 8,707 |
| Cash and due from depository institutions | $3,084,000 | 8,990 |
| Interest-bearing balances | $2,754,000 | 1,828 |
| Securities | $2,998,000 | 9,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $22,108,000 | 7,680 |
| Loan loss allowance | $149,000 | 9,130 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $670,000 | 7,063 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $410,000 | 8,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,270,000 | 8,707 |
| Total liabilities | $26,297,000 | 8,655 |
| Total deposits | $25,711,000 | 8,583 |
| Interest-bearing deposits | $25,595,000 | 8,119 |
| Deposits held in domestic offices | $25,711,000 | 8,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $525,000 | 4,147 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $61,000 | 10,130 |
| Total equity capital | $2,973,000 | 8,844 |
| Total bank equity capital | $2,973,000 | 8,844 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,973,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 7,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $127,000 | 8,992 |
| Earning assets | $27,860,000 | 8,576 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $28,578,400 | 8,598 |
| Average Assets, quarterly | $29,416,000 | 8,636 |
| Volatile liabilities | $4,122,000 | 7,516 |
| Insider loans | $252,000 | 6,779 |
| FHLB advances | $525,000 | 701 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $935,000 | 8,742 |
| Tier 1 (core) risk-based capital | $2,973,000 | 8,738 |
| Tier 2 risk-based capital | $119,000 | 9,300 |
| Total risk weighted assets | $15,736,000 | 8,879 |
| Total unused commitments | $935,000 | 8,750 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $26,537,000 | 9,187 |
| Cash and due from depository institutions | $604,000 | 9,356 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $2,042,000 | 10,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $22,874,000 | 7,817 |
| Loan loss allowance | $127,000 | 9,748 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $640,000 | 7,257 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $377,000 | 9,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,537,000 | 9,187 |
| Total liabilities | $23,786,000 | 9,157 |
| Total deposits | $23,525,000 | 9,052 |
| Interest-bearing deposits | $23,285,000 | 8,615 |
| Deposits held in domestic offices | $23,525,000 | 9,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $143,000 | 4,664 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $118,000 | 9,994 |
| Total equity capital | $2,751,000 | 9,273 |
| Total bank equity capital | $2,751,000 | 9,273 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,751,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $115,000 | 9,589 |
| Earning assets | $25,114,000 | 9,095 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $26,996,600 | 9,019 |
| Average Assets, quarterly | $27,104,000 | 9,096 |
| Volatile liabilities | $1,683,000 | 9,575 |
| Insider loans | $211,000 | 7,373 |
| FHLB advances | $143,000 | 771 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $733,000 | 9,219 |
| Tier 1 (core) risk-based capital | $2,750,000 | 9,185 |
| Tier 2 risk-based capital | $95,000 | 9,976 |
| Total risk weighted assets | $16,649,000 | 8,955 |
| Total unused commitments | $733,000 | 9,230 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $26,590,000 | 9,560 |
| Cash and due from depository institutions | $935,000 | 9,804 |
| Interest-bearing balances | $591,000 | 2,910 |
| Securities | $1,776,000 | 10,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $22,726,000 | 7,980 |
| Loan loss allowance | $112,000 | 10,378 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $694,000 | 7,163 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $459,000 | 9,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,590,000 | 9,560 |
| Total liabilities | $24,067,000 | 9,491 |
| Total deposits | $23,117,000 | 9,490 |
| Interest-bearing deposits | $22,841,000 | 9,024 |
| Deposits held in domestic offices | $23,117,000 | 9,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $900,000 | 3,466 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $50,000 | 11,199 |
| Total equity capital | $2,523,000 | 9,764 |
| Total bank equity capital | $2,523,000 | 9,764 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,523,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $112,000 | 10,001 |
| Earning assets | $25,093,000 | 9,446 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $26,474,200 | 9,439 |
| Average Assets, quarterly | $26,963,500 | 9,474 |
| Volatile liabilities | $2,351,000 | 9,134 |
| Insider loans | $199,000 | 7,731 |
| FHLB advances | $900,000 | 807 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $992,000 | 8,854 |
| Tier 1 (core) risk-based capital | $2,523,000 | 9,717 |
| Tier 2 risk-based capital | $96,000 | 10,396 |
| Total risk weighted assets | $15,801,000 | 9,377 |
| Total unused commitments | $992,000 | 8,868 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $25,767,000 | 9,997 |
| Cash and due from depository institutions | $1,295,000 | 10,247 |
| Interest-bearing balances | $982,000 | 2,602 |
| Securities | $1,554,000 | 11,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $22,220,000 | 8,169 |
| Loan loss allowance | $131,000 | 10,543 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $296,000 | 9,574 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $402,000 | 9,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,767,000 | 9,997 |
| Total liabilities | $23,389,000 | 9,929 |
| Total deposits | $22,741,000 | 9,890 |
| Interest-bearing deposits | $22,455,000 | 9,397 |
| Deposits held in domestic offices | $22,741,000 | 9,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $576,000 | 3,336 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $72,000 | 11,497 |
| Total equity capital | $2,378,000 | 10,238 |
| Total bank equity capital | $2,378,000 | 10,238 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,378,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $119,000 | 10,323 |
| Earning assets | $24,756,000 | 9,823 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $26,040,400 | 9,823 |
| Average Assets, quarterly | $25,891,000 | 9,950 |
| Volatile liabilities | $1,676,000 | 10,001 |
| Insider loans | $202,000 | 7,975 |
| FHLB advances | $576,000 | 790 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $746,000 | 9,520 |
| Tier 1 (core) risk-based capital | $2,378,000 | 10,171 |
| Tier 2 risk-based capital | $101,000 | 10,672 |
| Total risk weighted assets | $15,269,000 | 9,747 |
| Total unused commitments | $746,000 | 9,528 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $27,252,000 | 10,125 |
| Cash and due from depository institutions | $1,711,000 | 10,449 |
| Interest-bearing balances | $1,352,000 | 2,048 |
| Securities | $3,295,000 | 11,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $21,514,000 | 8,421 |
| Loan loss allowance | $94,000 | 11,644 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $322,000 | 9,690 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $410,000 | 10,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,252,000 | 10,125 |
| Total liabilities | $24,981,000 | 10,041 |
| Total deposits | $21,403,000 | 10,422 |
| Interest-bearing deposits | $21,117,000 | 9,923 |
| Deposits held in domestic offices | $21,403,000 | 10,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,540,000 | 2,028 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $38,000 | 12,336 |
| Total equity capital | $2,271,000 | 10,513 |
| Total bank equity capital | $2,271,000 | 10,513 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,271,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $100,000 | 10,884 |
| Earning assets | $26,161,000 | 9,926 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $26,072,000 | 10,227 |
| Average Assets, quarterly | $27,137,500 | 10,133 |
| Volatile liabilities | $4,482,000 | 7,139 |
| Insider loans | $148,000 | 8,775 |
| FHLB advances | $3,540,000 | 677 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $542,000 | 10,215 |
| Tier 1 (core) risk-based capital | $2,271,000 | 10,608 |
| Tier 2 risk-based capital | $63,000 | 11,917 |
| Total risk weighted assets | $16,941,000 | 9,652 |
| Total unused commitments | $542,000 | 10,221 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $24,465,000 | 10,950 |
| Cash and due from depository institutions | $502,000 | 10,972 |
| Interest-bearing balances | $254,000 | 5,313 |
| Securities | $3,929,000 | 11,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,380,000 | 8,965 |
| Loan loss allowance | $63,000 | 12,694 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $328,000 | 9,962 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $326,000 | 11,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,465,000 | 10,950 |
| Total liabilities | $22,423,000 | 10,889 |
| Total deposits | $22,091,000 | 10,825 |
| Interest-bearing deposits | $20,739,000 | 10,459 |
| Deposits held in domestic offices | $22,091,000 | 10,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $300,000 | 3,764 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $32,000 | 13,041 |
| Total equity capital | $2,042,000 | 11,275 |
| Total bank equity capital | $2,042,000 | 11,275 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,042,000 | 7,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 9,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $88,000 | 11,379 |
| Earning assets | $23,563,000 | 10,750 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $24,004,200 | 10,928 |
| Average Assets, quarterly | $24,699,500 | 10,891 |
| Volatile liabilities | $1,994,000 | 9,707 |
| Insider loans | $141,000 | 9,103 |
| FHLB advances | $300,000 | 784 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $590,000 | 10,279 |
| Tier 1 (core) risk-based capital | $2,042,000 | 11,238 |
| Tier 2 risk-based capital | $59,000 | 12,529 |
| Total risk weighted assets | $15,541,000 | 10,257 |
| Total unused commitments | $590,000 | 10,298 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $22,952,000 | 11,522 |
| Cash and due from depository institutions | $1,082,000 | 11,041 |
| Interest-bearing balances | $709,000 | 4,336 |
| Securities | $3,897,000 | 12,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $17,335,000 | 9,540 |
| Loan loss allowance | $54,000 | 13,346 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $289,000 | 10,637 |
| Other real estate owned | $-4,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $353,000 | 11,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,952,000 | 11,522 |
| Total liabilities | $21,195,000 | 11,444 |
| Total deposits | $20,786,000 | 11,400 |
| Interest-bearing deposits | $20,657,000 | 10,815 |
| Deposits held in domestic offices | $20,786,000 | 11,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $250,000 | 3,722 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $159,000 | 10,948 |
| Total equity capital | $1,757,000 | 11,928 |
| Total bank equity capital | $1,757,000 | 11,928 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,757,000 | 7,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 10,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $87,000 | 11,959 |
| Earning assets | $21,941,000 | 11,279 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $22,847,200 | 11,426 |
| Average Assets, quarterly | $22,955,000 | 11,486 |
| Volatile liabilities | $1,274,000 | 11,257 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $250,000 | 800 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $885,000 | 9,445 |
| Tier 1 (core) risk-based capital | $1,757,000 | 11,891 |
| Tier 2 risk-based capital | $54,000 | 13,045 |
| Total risk weighted assets | $14,325,000 | 10,826 |
| Total unused commitments | $885,000 | 9,470 |
| Derivatives | $0 | 651 |