Home > Farmers Bank > Assets and Liabilities
Farmers Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $42,687,000 | 5,459 |
| Cash and due from depository institutions | $16,856,000 | 5,171 |
| Interest-bearing balances | $15,819,000 | 2,088 |
| Securities | $15,341,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $9,430,000 | 5,715 |
| Loan loss allowance | $199,000 | 5,517 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $513,000 | 4,872 |
| Other real estate owned | $0 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $547,000 | 5,454 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $42,686,000 | 5,459 |
| Total liabilities | $38,223,000 | 5,427 |
| Total deposits | $38,157,000 | 5,396 |
| Interest-bearing deposits | $28,607,000 | 5,393 |
| Deposits held in domestic offices | $38,157,000 | 5,396 |
| % insured | 79.83% | 3,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $66,000 | 5,501 |
| Total equity capital | $4,463,000 | 5,505 |
| Total bank equity capital | $4,463,000 | 5,505 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $6,308,000 | 2,924 |
| Undivided profits | $-1,845,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $164,000 | 5,472 |
| Earning assets | $40,590,000 | 5,424 |
| Long-term assets (5+ years) | $4,259,000 | 5,484 |
| Average Assets, year-to-date | $42,443,000 | 5,458 |
| Average Assets, quarterly | $42,443,000 | 5,458 |
| Volatile liabilities | $2,681,000 | 4,580 |
| Insider loans | $428,000 | 4,042 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $318,000 | 5,663 |
| Tier 1 (core) risk-based capital | $4,659,000 | 5,473 |
| Tier 2 risk-based capital | $199,000 | 5,470 |
| Total risk weighted assets | $20,470,000 | 5,526 |
| Total unused commitments | $318,000 | 5,663 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $42,199,000 | 5,503 |
| Cash and due from depository institutions | $17,814,000 | 5,226 |
| Interest-bearing balances | $16,790,000 | 1,873 |
| Securities | $13,447,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $9,911,000 | 5,768 |
| Loan loss allowance | $199,000 | 5,577 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $523,000 | 4,895 |
| Other real estate owned | $0 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $504,000 | 5,567 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $42,199,000 | 5,503 |
| Total liabilities | $37,682,000 | 5,485 |
| Total deposits | $37,608,000 | 5,444 |
| Interest-bearing deposits | $28,996,000 | 5,419 |
| Deposits held in domestic offices | $37,608,000 | 5,444 |
| % insured | 82.08% | 3,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $74,000 | 5,437 |
| Total equity capital | $4,517,000 | 5,543 |
| Total bank equity capital | $4,517,000 | 5,543 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $6,308,000 | 2,942 |
| Undivided profits | $-1,791,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $128,000 | 5,660 |
| Earning assets | $40,148,000 | 5,469 |
| Long-term assets (5+ years) | $2,193,000 | 5,715 |
| Average Assets, year-to-date | $42,070,400 | 5,507 |
| Average Assets, quarterly | $41,690,500 | 5,516 |
| Volatile liabilities | $2,676,000 | 4,653 |
| Insider loans | $569,000 | 3,841 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $204,000 | 5,748 |
| Tier 1 (core) risk-based capital | $4,680,000 | 5,517 |
| Tier 2 risk-based capital | $199,000 | 5,530 |
| Total risk weighted assets | $19,249,000 | 5,625 |
| Total unused commitments | $204,000 | 5,748 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $41,182,000 | 5,581 |
| Cash and due from depository institutions | $17,779,000 | 5,270 |
| Interest-bearing balances | $16,530,000 | 1,950 |
| Securities | $12,755,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $9,533,000 | 5,838 |
| Loan loss allowance | $199,000 | 5,639 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $513,000 | 4,942 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $602,000 | 5,511 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $41,182,000 | 5,581 |
| Total liabilities | $36,757,000 | 5,552 |
| Total deposits | $36,676,000 | 5,512 |
| Interest-bearing deposits | $27,764,000 | 5,512 |
| Deposits held in domestic offices | $36,676,000 | 5,512 |
| % insured | 98.68% | 66 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $81,000 | 5,646 |
| Total equity capital | $4,425,000 | 5,645 |
| Total bank equity capital | $4,425,000 | 5,645 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $6,308,000 | 2,969 |
| Undivided profits | $-1,883,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $139,000 | 5,696 |
| Earning assets | $38,818,000 | 5,552 |
| Long-term assets (5+ years) | $4,031,000 | 5,612 |
| Average Assets, year-to-date | $42,038,250 | 5,564 |
| Average Assets, quarterly | $41,489,500 | 5,574 |
| Volatile liabilities | $2,928,000 | 4,619 |
| Insider loans | $390,000 | 4,216 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $830,000 | 5,623 |
| Tier 1 (core) risk-based capital | $4,697,000 | 5,572 |
| Tier 2 risk-based capital | $199,000 | 5,592 |
| Total risk weighted assets | $17,528,000 | 5,723 |
| Total unused commitments | $830,000 | 5,623 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $41,797,000 | 5,628 |
| Cash and due from depository institutions | $16,517,000 | 5,336 |
| Interest-bearing balances | $15,573,000 | 1,979 |
| Securities | $14,418,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 2,203 |
| Net loans & leases | $9,480,000 | 5,912 |
| Loan loss allowance | $199,000 | 5,710 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $521,000 | 4,991 |
| Other real estate owned | $19,000 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $667,000 | 5,471 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $41,797,000 | 5,628 |
| Total liabilities | $37,451,000 | 5,594 |
| Total deposits | $37,382,000 | 5,552 |
| Interest-bearing deposits | $28,852,000 | 5,547 |
| Deposits held in domestic offices | $37,382,000 | 5,552 |
| % insured | 83.02% | 3,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $69,000 | 5,747 |
| Total equity capital | $4,346,000 | 5,720 |
| Total bank equity capital | $4,346,000 | 5,720 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $6,308,000 | 2,998 |
| Undivided profits | $-1,962,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $137,000 | 5,747 |
| Earning assets | $39,646,000 | 5,592 |
| Long-term assets (5+ years) | $8,728,000 | 5,323 |
| Average Assets, year-to-date | $42,323,670 | 5,623 |
| Average Assets, quarterly | $42,205,500 | 5,617 |
| Volatile liabilities | $2,923,000 | 4,617 |
| Insider loans | $346,000 | 4,375 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $561,000 | 5,788 |
| Tier 1 (core) risk-based capital | $4,745,000 | 5,614 |
| Tier 2 risk-based capital | $199,000 | 5,659 |
| Total risk weighted assets | $17,926,000 | 5,781 |
| Total unused commitments | $561,000 | 5,788 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $42,614,000 | 5,664 |
| Cash and due from depository institutions | $15,165,000 | 5,288 |
| Interest-bearing balances | $14,065,000 | 2,307 |
| Securities | $16,034,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $10,053,000 | 5,958 |
| Loan loss allowance | $198,000 | 5,768 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $530,000 | 5,042 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $832,000 | 5,322 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $42,613,000 | 5,664 |
| Total liabilities | $38,518,000 | 5,627 |
| Total deposits | $38,457,000 | 5,585 |
| Interest-bearing deposits | $29,899,000 | 5,568 |
| Deposits held in domestic offices | $38,457,000 | 5,585 |
| % insured | 83.34% | 3,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $61,000 | 5,804 |
| Total equity capital | $4,095,000 | 5,801 |
| Total bank equity capital | $4,095,000 | 5,801 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $6,308,000 | 3,017 |
| Undivided profits | $-2,213,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $161,000 | 5,700 |
| Earning assets | $40,152,000 | 5,633 |
| Long-term assets (5+ years) | $11,682,000 | 5,149 |
| Average Assets, year-to-date | $42,587,000 | 5,669 |
| Average Assets, quarterly | $42,587,000 | 5,669 |
| Volatile liabilities | $3,484,000 | 4,437 |
| Insider loans | $333,000 | 4,424 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $771,000 | 5,783 |
| Tier 1 (core) risk-based capital | $4,771,000 | 5,645 |
| Tier 2 risk-based capital | $198,000 | 5,705 |
| Total risk weighted assets | $20,013,000 | 5,766 |
| Total unused commitments | $771,000 | 5,783 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $42,560,000 | 5,719 |
| Cash and due from depository institutions | $15,562,000 | 5,335 |
| Interest-bearing balances | $11,276,000 | 2,544 |
| Securities | $15,456,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $10,134,000 | 6,010 |
| Loan loss allowance | $198,000 | 5,806 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $542,000 | 5,077 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $866,000 | 5,379 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $42,560,000 | 5,719 |
| Total liabilities | $38,508,000 | 5,680 |
| Total deposits | $38,425,000 | 5,631 |
| Interest-bearing deposits | $29,741,000 | 5,608 |
| Deposits held in domestic offices | $38,425,000 | 5,631 |
| % insured | 82.23% | 3,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $83,000 | 5,603 |
| Total equity capital | $4,052,000 | 5,849 |
| Total bank equity capital | $4,052,000 | 5,849 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $6,308,000 | 3,037 |
| Undivided profits | $-2,256,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $165,000 | 5,756 |
| Earning assets | $36,866,000 | 5,754 |
| Long-term assets (5+ years) | $12,860,000 | 5,118 |
| Average Assets, year-to-date | $42,783,200 | 5,709 |
| Average Assets, quarterly | $42,121,500 | 5,726 |
| Volatile liabilities | $3,478,000 | 4,484 |
| Insider loans | $188,000 | 4,862 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $858,000 | 5,771 |
| Tier 1 (core) risk-based capital | $4,769,000 | 5,690 |
| Tier 2 risk-based capital | $198,000 | 5,748 |
| Total risk weighted assets | $20,558,000 | 5,800 |
| Total unused commitments | $858,000 | 5,771 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $41,683,000 | 5,804 |
| Cash and due from depository institutions | $10,947,000 | 5,389 |
| Interest-bearing balances | $9,529,000 | 2,765 |
| Securities | $18,294,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $10,085,000 | 6,091 |
| Loan loss allowance | $198,000 | 5,878 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $558,000 | 5,116 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $799,000 | 5,526 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,682,000 | 5,804 |
| Total liabilities | $37,279,000 | 5,771 |
| Total deposits | $37,197,000 | 5,722 |
| Interest-bearing deposits | $28,425,000 | 5,721 |
| Deposits held in domestic offices | $37,197,000 | 5,722 |
| % insured | 84.53% | 3,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $82,000 | 5,874 |
| Total equity capital | $4,403,000 | 5,863 |
| Total bank equity capital | $4,403,000 | 5,863 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $6,352,000 | 3,056 |
| Undivided profits | $-1,949,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $190,000 | 5,736 |
| Earning assets | $38,908,000 | 5,786 |
| Long-term assets (5+ years) | $17,737,000 | 4,838 |
| Average Assets, year-to-date | $42,839,000 | 5,783 |
| Average Assets, quarterly | $42,387,000 | 5,791 |
| Volatile liabilities | $3,472,000 | 4,572 |
| Insider loans | $197,000 | 4,905 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $614,000 | 5,946 |
| Tier 1 (core) risk-based capital | $4,751,000 | 5,772 |
| Tier 2 risk-based capital | $198,000 | 5,823 |
| Total risk weighted assets | $23,637,000 | 5,787 |
| Total unused commitments | $614,000 | 5,946 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $43,091,000 | 5,843 |
| Cash and due from depository institutions | $11,717,000 | 5,452 |
| Interest-bearing balances | $9,725,000 | 2,675 |
| Securities | $18,661,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
| Net loans & leases | $10,394,000 | 6,151 |
| Loan loss allowance | $198,000 | 5,948 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $573,000 | 5,151 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $746,000 | 5,611 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $43,091,000 | 5,843 |
| Total liabilities | $38,468,000 | 5,814 |
| Total deposits | $38,396,000 | 5,765 |
| Interest-bearing deposits | $29,360,000 | 5,758 |
| Deposits held in domestic offices | $38,396,000 | 5,765 |
| % insured | 83.35% | 3,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $72,000 | 5,942 |
| Total equity capital | $4,623,000 | 5,871 |
| Total bank equity capital | $4,623,000 | 5,871 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $6,352,000 | 3,092 |
| Undivided profits | $-1,729,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $230,000 | 5,557 |
| Earning assets | $39,780,000 | 5,822 |
| Long-term assets (5+ years) | $18,135,000 | 4,863 |
| Average Assets, year-to-date | $43,224,330 | 5,836 |
| Average Assets, quarterly | $43,295,000 | 5,844 |
| Volatile liabilities | $3,466,000 | 4,607 |
| Insider loans | $482,000 | 4,254 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $354,000 | 6,098 |
| Tier 1 (core) risk-based capital | $4,813,000 | 5,806 |
| Tier 2 risk-based capital | $198,000 | 5,880 |
| Total risk weighted assets | $24,257,000 | 5,809 |
| Total unused commitments | $354,000 | 6,098 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $43,499,000 | 5,892 |
| Cash and due from depository institutions | $17,293,000 | 5,499 |
| Interest-bearing balances | $16,084,000 | 2,181 |
| Securities | $14,764,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $10,212,000 | 6,215 |
| Loan loss allowance | $200,000 | 6,000 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $587,000 | 5,174 |
| Other real estate owned | $0 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $643,000 | 5,752 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $43,499,000 | 5,892 |
| Total liabilities | $38,689,000 | 5,865 |
| Total deposits | $38,631,000 | 5,824 |
| Interest-bearing deposits | $30,714,000 | 5,788 |
| Deposits held in domestic offices | $38,631,000 | 5,824 |
| % insured | 83.23% | 3,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $58,000 | 6,090 |
| Total equity capital | $4,810,000 | 5,894 |
| Total bank equity capital | $4,810,000 | 5,894 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $6,353,000 | 3,119 |
| Undivided profits | $-1,543,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $149,000 | 5,998 |
| Earning assets | $41,060,000 | 5,846 |
| Long-term assets (5+ years) | $15,264,000 | 5,112 |
| Average Assets, year-to-date | $43,291,000 | 5,886 |
| Average Assets, quarterly | $43,291,000 | 5,886 |
| Volatile liabilities | $3,463,000 | 4,579 |
| Insider loans | $553,000 | 4,123 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $648,000 | 6,047 |
| Tier 1 (core) risk-based capital | $4,888,000 | 5,825 |
| Tier 2 risk-based capital | $200,000 | 5,856 |
| Total risk weighted assets | $20,690,000 | 5,972 |
| Total unused commitments | $648,000 | 6,047 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $43,083,000 | 5,968 |
| Cash and due from depository institutions | $13,697,000 | 5,681 |
| Interest-bearing balances | $12,150,000 | 2,420 |
| Securities | $17,739,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $10,325,000 | 6,306 |
| Loan loss allowance | $210,000 | 6,063 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $601,000 | 5,225 |
| Other real estate owned | $0 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $721,000 | 5,743 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $43,083,000 | 5,968 |
| Total liabilities | $38,382,000 | 5,948 |
| Total deposits | $38,313,000 | 5,895 |
| Interest-bearing deposits | $30,110,000 | 5,875 |
| Deposits held in domestic offices | $38,313,000 | 5,895 |
| % insured | 84.66% | 3,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $69,000 | 5,999 |
| Total equity capital | $4,701,000 | 5,973 |
| Total bank equity capital | $4,701,000 | 5,973 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $6,352,000 | 3,145 |
| Undivided profits | $-1,651,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $197,000 | 5,853 |
| Earning assets | $40,214,000 | 5,933 |
| Long-term assets (5+ years) | $17,600,000 | 5,014 |
| Average Assets, year-to-date | $41,831,800 | 5,988 |
| Average Assets, quarterly | $42,293,000 | 5,985 |
| Volatile liabilities | $3,457,000 | 4,690 |
| Insider loans | $933,000 | 3,534 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $655,000 | 6,116 |
| Tier 1 (core) risk-based capital | $4,832,000 | 5,904 |
| Tier 2 risk-based capital | $210,000 | 5,990 |
| Total risk weighted assets | $22,142,000 | 6,030 |
| Total unused commitments | $655,000 | 6,116 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $41,503,000 | 6,074 |
| Cash and due from depository institutions | $10,555,000 | 5,651 |
| Interest-bearing balances | $8,630,000 | 2,900 |
| Securities | $19,431,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $10,245,000 | 6,378 |
| Loan loss allowance | $208,000 | 6,133 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $609,000 | 5,270 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $663,000 | 5,933 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,503,000 | 6,074 |
| Total liabilities | $36,856,000 | 6,051 |
| Total deposits | $36,786,000 | 5,996 |
| Interest-bearing deposits | $28,860,000 | 5,993 |
| Deposits held in domestic offices | $36,786,000 | 5,996 |
| % insured | 85.90% | 3,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $70,000 | 6,218 |
| Total equity capital | $4,647,000 | 6,050 |
| Total bank equity capital | $4,647,000 | 6,050 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $6,352,000 | 3,175 |
| Undivided profits | $-1,705,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $150,000 | 6,191 |
| Earning assets | $38,306,000 | 6,062 |
| Long-term assets (5+ years) | $19,233,000 | 4,995 |
| Average Assets, year-to-date | $41,519,000 | 6,070 |
| Average Assets, quarterly | $42,111,000 | 6,061 |
| Volatile liabilities | $3,178,000 | 4,831 |
| Insider loans | $647,000 | 4,055 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $710,000 | 6,178 |
| Tier 1 (core) risk-based capital | $4,783,000 | 5,986 |
| Tier 2 risk-based capital | $208,000 | 6,058 |
| Total risk weighted assets | $23,071,000 | 6,065 |
| Total unused commitments | $710,000 | 6,178 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $42,719,000 | 6,098 |
| Cash and due from depository institutions | $17,475,000 | 5,716 |
| Interest-bearing balances | $14,025,000 | 2,106 |
| Securities | $13,501,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $10,526,000 | 6,425 |
| Loan loss allowance | $207,000 | 6,192 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $620,000 | 5,293 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $597,000 | 6,040 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $42,720,000 | 6,098 |
| Total liabilities | $38,013,000 | 6,074 |
| Total deposits | $37,949,000 | 6,026 |
| Interest-bearing deposits | $30,126,000 | 6,014 |
| Deposits held in domestic offices | $37,949,000 | 6,026 |
| % insured | 83.00% | 3,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $64,000 | 6,290 |
| Total equity capital | $4,707,000 | 6,069 |
| Total bank equity capital | $4,707,000 | 6,069 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $6,352,000 | 3,207 |
| Undivided profits | $-1,645,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $146,000 | 6,222 |
| Earning assets | $38,052,000 | 6,109 |
| Long-term assets (5+ years) | $12,975,000 | 5,526 |
| Average Assets, year-to-date | $41,524,330 | 6,122 |
| Average Assets, quarterly | $41,928,500 | 6,113 |
| Volatile liabilities | $3,418,000 | 4,757 |
| Insider loans | $692,000 | 4,016 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $607,000 | 6,276 |
| Tier 1 (core) risk-based capital | $4,801,000 | 6,014 |
| Tier 2 risk-based capital | $207,000 | 6,115 |
| Total risk weighted assets | $17,915,000 | 6,287 |
| Total unused commitments | $607,000 | 6,276 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $41,138,000 | 6,204 |
| Cash and due from depository institutions | $11,205,000 | 5,775 |
| Interest-bearing balances | $8,625,000 | 3,290 |
| Securities | $17,288,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $11,342,000 | 6,456 |
| Loan loss allowance | $211,000 | 6,251 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $638,000 | 5,306 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $665,000 | 6,003 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $41,138,000 | 6,204 |
| Total liabilities | $36,600,000 | 6,181 |
| Total deposits | $36,549,000 | 6,143 |
| Interest-bearing deposits | $29,242,000 | 6,118 |
| Deposits held in domestic offices | $36,549,000 | 6,143 |
| % insured | 85.87% | 3,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $51,000 | 6,400 |
| Total equity capital | $4,538,000 | 6,140 |
| Total bank equity capital | $4,538,000 | 6,140 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $6,352,000 | 3,239 |
| Undivided profits | $-1,814,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 5,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $178,000 | 6,106 |
| Earning assets | $37,255,000 | 6,195 |
| Long-term assets (5+ years) | $16,599,000 | 5,274 |
| Average Assets, year-to-date | $40,927,000 | 6,206 |
| Average Assets, quarterly | $40,927,000 | 6,206 |
| Volatile liabilities | $3,415,000 | 4,694 |
| Insider loans | $745,000 | 3,932 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $547,000 | 6,357 |
| Tier 1 (core) risk-based capital | $4,777,000 | 6,066 |
| Tier 2 risk-based capital | $211,000 | 6,171 |
| Total risk weighted assets | $22,239,000 | 6,195 |
| Total unused commitments | $547,000 | 6,357 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $40,716,000 | 6,273 |
| Cash and due from depository institutions | $9,256,000 | 5,830 |
| Interest-bearing balances | $8,046,000 | 3,167 |
| Securities | $18,053,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
| Net loans & leases | $11,770,000 | 6,524 |
| Loan loss allowance | $212,000 | 6,304 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $650,000 | 5,329 |
| Other real estate owned | $0 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $787,000 | 5,946 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $40,716,000 | 6,273 |
| Total liabilities | $36,366,000 | 6,253 |
| Total deposits | $36,326,000 | 6,205 |
| Interest-bearing deposits | $28,533,000 | 6,199 |
| Deposits held in domestic offices | $36,326,000 | 6,205 |
| % insured | 86.12% | 3,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $40,000 | 6,493 |
| Total equity capital | $4,350,000 | 6,219 |
| Total bank equity capital | $4,350,000 | 6,219 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $6,352,000 | 3,268 |
| Undivided profits | $-2,002,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 5,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $212,000 | 6,016 |
| Earning assets | $38,069,000 | 6,226 |
| Long-term assets (5+ years) | $17,875,000 | 5,173 |
| Average Assets, year-to-date | $41,082,600 | 6,259 |
| Average Assets, quarterly | $40,115,500 | 6,282 |
| Volatile liabilities | $3,156,000 | 4,932 |
| Insider loans | $106,000 | 5,602 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $173,000 | 6,592 |
| Tier 1 (core) risk-based capital | $4,743,000 | 6,128 |
| Tier 2 risk-based capital | $212,000 | 6,226 |
| Total risk weighted assets | $24,162,000 | 6,184 |
| Total unused commitments | $173,000 | 6,592 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $39,515,000 | 6,365 |
| Cash and due from depository institutions | $8,274,000 | 5,892 |
| Interest-bearing balances | $7,515,000 | 3,343 |
| Securities | $18,248,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $11,446,000 | 6,604 |
| Loan loss allowance | $212,000 | 6,400 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $649,000 | 5,379 |
| Other real estate owned | $0 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $898,000 | 5,873 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $39,514,000 | 6,365 |
| Total liabilities | $35,384,000 | 6,334 |
| Total deposits | $35,320,000 | 6,296 |
| Interest-bearing deposits | $27,642,000 | 6,296 |
| Deposits held in domestic offices | $35,320,000 | 6,295 |
| % insured | 88.29% | 2,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $64,000 | 6,526 |
| Total equity capital | $4,130,000 | 6,344 |
| Total bank equity capital | $4,130,000 | 6,344 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $6,352,000 | 3,285 |
| Undivided profits | $-2,223,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $193,000 | 6,244 |
| Earning assets | $37,209,000 | 6,312 |
| Long-term assets (5+ years) | $18,323,000 | 5,176 |
| Average Assets, year-to-date | $41,174,250 | 6,325 |
| Average Assets, quarterly | $40,467,500 | 6,347 |
| Volatile liabilities | $3,149,000 | 4,981 |
| Insider loans | $327,000 | 4,917 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $153,000 | 6,684 |
| Tier 1 (core) risk-based capital | $4,741,000 | 6,191 |
| Tier 2 risk-based capital | $212,000 | 6,314 |
| Total risk weighted assets | $24,573,000 | 6,219 |
| Total unused commitments | $153,000 | 6,684 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $41,420,000 | 6,360 |
| Cash and due from depository institutions | $11,858,000 | 5,940 |
| Interest-bearing balances | $11,140,000 | 2,753 |
| Securities | $16,812,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $11,303,000 | 6,650 |
| Loan loss allowance | $212,000 | 6,443 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $662,000 | 5,399 |
| Other real estate owned | $80,000 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $705,000 | 6,141 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $41,420,000 | 6,360 |
| Total liabilities | $37,024,000 | 6,330 |
| Total deposits | $36,954,000 | 6,289 |
| Interest-bearing deposits | $28,608,000 | 6,311 |
| Deposits held in domestic offices | $36,954,000 | 6,289 |
| % insured | 84.99% | 3,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $70,000 | 6,487 |
| Total equity capital | $4,396,000 | 6,329 |
| Total bank equity capital | $4,396,000 | 6,329 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $6,352,000 | 3,305 |
| Undivided profits | $-1,957,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $170,000 | 6,393 |
| Earning assets | $39,255,000 | 6,303 |
| Long-term assets (5+ years) | $14,538,000 | 5,496 |
| Average Assets, year-to-date | $41,727,330 | 6,355 |
| Average Assets, quarterly | $41,695,500 | 6,354 |
| Volatile liabilities | $3,141,000 | 4,960 |
| Insider loans | $466,000 | 4,636 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $299,000 | 6,663 |
| Tier 1 (core) risk-based capital | $4,738,000 | 6,228 |
| Tier 2 risk-based capital | $212,000 | 6,352 |
| Total risk weighted assets | $22,786,000 | 6,340 |
| Total unused commitments | $299,000 | 6,663 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $41,971,000 | 6,410 |
| Cash and due from depository institutions | $14,614,000 | 5,980 |
| Interest-bearing balances | $13,906,000 | 2,825 |
| Securities | $15,121,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $10,885,000 | 6,722 |
| Loan loss allowance | $212,000 | 6,521 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $681,000 | 5,407 |
| Other real estate owned | $80,000 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $590,000 | 6,364 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,971,000 | 6,410 |
| Total liabilities | $37,274,000 | 6,383 |
| Total deposits | $37,226,000 | 6,344 |
| Interest-bearing deposits | $29,030,000 | 6,372 |
| Deposits held in domestic offices | $37,226,000 | 6,344 |
| % insured | 84.79% | 4,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $48,000 | 6,726 |
| Total equity capital | $4,697,000 | 6,339 |
| Total bank equity capital | $4,697,000 | 6,339 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $6,352,000 | 3,336 |
| Undivided profits | $-1,656,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $136,000 | 6,599 |
| Earning assets | $39,912,000 | 6,348 |
| Long-term assets (5+ years) | $13,088,000 | 5,648 |
| Average Assets, year-to-date | $41,881,000 | 6,406 |
| Average Assets, quarterly | $41,881,000 | 6,406 |
| Volatile liabilities | $2,649,000 | 5,163 |
| Insider loans | $218,000 | 5,302 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $571,000 | 6,595 |
| Tier 1 (core) risk-based capital | $4,770,000 | 6,250 |
| Tier 2 risk-based capital | $212,000 | 6,422 |
| Total risk weighted assets | $21,743,000 | 6,424 |
| Total unused commitments | $571,000 | 6,595 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $41,791,000 | 6,455 |
| Cash and due from depository institutions | $17,164,000 | 6,022 |
| Interest-bearing balances | $16,571,000 | 2,303 |
| Securities | $11,631,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $11,557,000 | 6,778 |
| Loan loss allowance | $212,000 | 6,558 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $697,000 | 5,420 |
| Other real estate owned | $80,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $662,000 | 6,335 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $41,791,000 | 6,455 |
| Total liabilities | $37,048,000 | 6,432 |
| Total deposits | $36,976,000 | 6,390 |
| Interest-bearing deposits | $27,866,000 | 6,453 |
| Deposits held in domestic offices | $36,976,000 | 6,389 |
| % insured | 99.18% | 196 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $72,000 | 6,566 |
| Total equity capital | $4,743,000 | 6,374 |
| Total bank equity capital | $4,743,000 | 6,374 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $6,352,000 | 3,353 |
| Undivided profits | $-1,610,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $122,000 | 6,746 |
| Earning assets | $39,759,000 | 6,390 |
| Long-term assets (5+ years) | $9,109,000 | 6,065 |
| Average Assets, year-to-date | $42,526,200 | 6,412 |
| Average Assets, quarterly | $41,771,000 | 6,456 |
| Volatile liabilities | $2,642,000 | 5,298 |
| Insider loans | $255,000 | 5,267 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $214,000 | 6,821 |
| Tier 1 (core) risk-based capital | $4,794,000 | 6,281 |
| Tier 2 risk-based capital | $212,000 | 6,464 |
| Total risk weighted assets | $19,984,000 | 6,579 |
| Total unused commitments | $214,000 | 6,821 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $41,751,000 | 6,528 |
| Cash and due from depository institutions | $15,689,000 | 6,101 |
| Interest-bearing balances | $14,971,000 | 2,383 |
| Securities | $11,616,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $12,995,000 | 6,825 |
| Loan loss allowance | $206,000 | 6,681 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $709,000 | 5,467 |
| Other real estate owned | $80,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $662,000 | 6,463 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $41,752,000 | 6,528 |
| Total liabilities | $36,842,000 | 6,513 |
| Total deposits | $36,785,000 | 6,461 |
| Interest-bearing deposits | $26,811,000 | 6,567 |
| Deposits held in domestic offices | $36,785,000 | 6,461 |
| % insured | 92.40% | 2,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $57,000 | 6,919 |
| Total equity capital | $4,910,000 | 6,425 |
| Total bank equity capital | $4,910,000 | 6,425 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $6,352,000 | 3,379 |
| Undivided profits | $-1,443,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $107,000 | 6,951 |
| Earning assets | $39,582,000 | 6,467 |
| Long-term assets (5+ years) | $7,418,000 | 6,294 |
| Average Assets, year-to-date | $42,710,000 | 6,481 |
| Average Assets, quarterly | $42,320,000 | 6,500 |
| Volatile liabilities | $2,635,000 | 5,365 |
| Insider loans | $890,000 | 3,907 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $644,000 | 6,712 |
| Tier 1 (core) risk-based capital | $4,923,000 | 6,327 |
| Tier 2 risk-based capital | $206,000 | 6,577 |
| Total risk weighted assets | $19,358,000 | 6,696 |
| Total unused commitments | $644,000 | 6,712 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $42,889,000 | 6,521 |
| Cash and due from depository institutions | $15,301,000 | 6,157 |
| Interest-bearing balances | $14,812,000 | 2,366 |
| Securities | $12,641,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $13,371,000 | 6,861 |
| Loan loss allowance | $137,000 | 6,947 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $718,000 | 5,497 |
| Other real estate owned | $267,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $591,000 | 6,604 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $42,888,000 | 6,521 |
| Total liabilities | $37,933,000 | 6,508 |
| Total deposits | $37,864,000 | 6,471 |
| Interest-bearing deposits | $29,622,000 | 6,501 |
| Deposits held in domestic offices | $37,864,000 | 6,470 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $69,000 | 6,859 |
| Total equity capital | $4,955,000 | 6,418 |
| Total bank equity capital | $4,955,000 | 6,418 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $6,352,000 | 3,387 |
| Undivided profits | $-1,398,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $185,000 | 6,565 |
| Earning assets | $40,824,000 | 6,460 |
| Long-term assets (5+ years) | $11,801,000 | 5,820 |
| Average Assets, year-to-date | $43,029,670 | 6,509 |
| Average Assets, quarterly | $43,436,000 | 6,509 |
| Volatile liabilities | $2,627,000 | 5,421 |
| Insider loans | $1,012,000 | 3,744 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $468,000 | 6,861 |
| Tier 1 (core) risk-based capital | $4,892,000 | 6,357 |
| Tier 2 risk-based capital | $137,000 | 6,897 |
| Total risk weighted assets | $21,997,000 | 6,613 |
| Total unused commitments | $468,000 | 6,861 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $43,983,000 | 6,553 |
| Cash and due from depository institutions | $13,997,000 | 6,198 |
| Interest-bearing balances | $13,440,000 | 2,809 |
| Securities | $15,548,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $12,875,000 | 6,926 |
| Loan loss allowance | $137,000 | 7,000 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $703,000 | 5,573 |
| Other real estate owned | $267,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $593,000 | 6,650 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,984,000 | 6,553 |
| Total liabilities | $39,208,000 | 6,527 |
| Total deposits | $39,141,000 | 6,492 |
| Interest-bearing deposits | $30,162,000 | 6,540 |
| Deposits held in domestic offices | $39,141,000 | 6,491 |
| % insured | 98.42% | 437 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $67,000 | 6,896 |
| Total equity capital | $4,776,000 | 6,497 |
| Total bank equity capital | $4,776,000 | 6,497 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $6,352,000 | 3,406 |
| Undivided profits | $-1,577,000 | 6,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $197,000 | 6,534 |
| Earning assets | $41,863,000 | 6,475 |
| Long-term assets (5+ years) | $16,336,000 | 5,377 |
| Average Assets, year-to-date | $43,100,000 | 6,556 |
| Average Assets, quarterly | $43,100,000 | 6,556 |
| Volatile liabilities | $2,875,000 | 5,341 |
| Insider loans | $895,000 | 3,960 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $919,000 | 6,697 |
| Tier 1 (core) risk-based capital | $4,715,000 | 6,439 |
| Tier 2 risk-based capital | $137,000 | 6,950 |
| Total risk weighted assets | $20,781,000 | 6,714 |
| Total unused commitments | $919,000 | 6,697 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $42,217,000 | 6,626 |
| Cash and due from depository institutions | $14,467,000 | 6,226 |
| Interest-bearing balances | $13,969,000 | 2,385 |
| Securities | $14,752,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $11,357,000 | 7,055 |
| Loan loss allowance | $138,000 | 7,042 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $721,000 | 5,569 |
| Other real estate owned | $267,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $653,000 | 6,646 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $42,217,000 | 6,626 |
| Total liabilities | $37,622,000 | 6,599 |
| Total deposits | $37,547,000 | 6,550 |
| Interest-bearing deposits | $29,631,000 | 6,563 |
| Deposits held in domestic offices | $37,547,000 | 6,548 |
| % insured | 98.18% | 574 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $75,000 | 6,839 |
| Total equity capital | $4,595,000 | 6,580 |
| Total bank equity capital | $4,595,000 | 6,580 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $6,352,000 | 3,426 |
| Undivided profits | $-1,758,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $204,000 | 6,598 |
| Earning assets | $40,078,000 | 6,546 |
| Long-term assets (5+ years) | $14,857,000 | 4,895 |
| Average Assets, year-to-date | $40,873,600 | 6,643 |
| Average Assets, quarterly | $41,461,500 | 6,646 |
| Volatile liabilities | $2,862,000 | 5,490 |
| Insider loans | $517,000 | 4,787 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $117,000 | 7,143 |
| Tier 1 (core) risk-based capital | $4,579,000 | 6,502 |
| Tier 2 risk-based capital | $138,000 | 6,988 |
| Total risk weighted assets | $20,055,000 | 6,801 |
| Total unused commitments | $117,000 | 7,143 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $40,706,000 | 6,728 |
| Cash and due from depository institutions | $16,884,000 | 6,284 |
| Interest-bearing balances | $16,339,000 | 2,216 |
| Securities | $11,001,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $11,120,000 | 7,135 |
| Loan loss allowance | $138,000 | 7,103 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $741,000 | 5,569 |
| Other real estate owned | $393,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $567,000 | 6,877 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $40,706,000 | 6,728 |
| Total liabilities | $35,911,000 | 6,702 |
| Total deposits | $35,833,000 | 6,659 |
| Interest-bearing deposits | $28,377,000 | 6,670 |
| Deposits held in domestic offices | $35,833,000 | 6,657 |
| % insured | 95.96% | 1,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $78,000 | 7,043 |
| Total equity capital | $4,795,000 | 6,578 |
| Total bank equity capital | $4,795,000 | 6,578 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $6,352,000 | 3,454 |
| Undivided profits | $-1,558,000 | 6,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $165,000 | 6,895 |
| Earning assets | $38,460,000 | 6,669 |
| Long-term assets (5+ years) | $11,742,000 | 5,202 |
| Average Assets, year-to-date | $40,537,750 | 6,712 |
| Average Assets, quarterly | $40,924,000 | 6,702 |
| Volatile liabilities | $2,599,000 | 5,644 |
| Insider loans | $756,000 | 4,307 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $805,000 | 6,859 |
| Tier 1 (core) risk-based capital | $4,699,000 | 6,518 |
| Tier 2 risk-based capital | $138,000 | 7,044 |
| Total risk weighted assets | $18,974,000 | 6,917 |
| Total unused commitments | $805,000 | 6,861 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $41,142,000 | 6,758 |
| Cash and due from depository institutions | $10,352,000 | 6,364 |
| Interest-bearing balances | $9,789,000 | 2,937 |
| Securities | $18,084,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $10,898,000 | 7,209 |
| Loan loss allowance | $138,000 | 7,161 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $758,000 | 5,604 |
| Other real estate owned | $407,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $643,000 | 6,822 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $41,143,000 | 6,758 |
| Total liabilities | $36,468,000 | 6,732 |
| Total deposits | $36,393,000 | 6,690 |
| Interest-bearing deposits | $29,712,000 | 6,671 |
| Deposits held in domestic offices | $36,393,000 | 6,688 |
| % insured | 98.52% | 539 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $75,000 | 7,086 |
| Total equity capital | $4,675,000 | 6,648 |
| Total bank equity capital | $4,675,000 | 6,648 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $6,352,000 | 3,484 |
| Undivided profits | $-1,678,000 | 6,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $244,000 | 6,491 |
| Earning assets | $38,771,000 | 6,715 |
| Long-term assets (5+ years) | $19,098,000 | 4,433 |
| Average Assets, year-to-date | $40,481,670 | 6,770 |
| Average Assets, quarterly | $40,570,000 | 6,775 |
| Volatile liabilities | $2,587,000 | 5,699 |
| Insider loans | $888,000 | 4,106 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,189,000 | 6,726 |
| Tier 1 (core) risk-based capital | $4,635,000 | 6,593 |
| Tier 2 risk-based capital | $138,000 | 7,094 |
| Total risk weighted assets | $18,739,000 | 7,000 |
| Total unused commitments | $1,189,000 | 6,729 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $39,998,000 | 6,845 |
| Cash and due from depository institutions | $10,738,000 | 6,275 |
| Interest-bearing balances | $10,216,000 | 2,948 |
| Securities | $16,095,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $11,167,000 | 7,249 |
| Loan loss allowance | $138,000 | 7,216 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $772,000 | 5,627 |
| Other real estate owned | $407,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $819,000 | 6,624 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,998,000 | 6,845 |
| Total liabilities | $35,423,000 | 6,820 |
| Total deposits | $35,356,000 | 6,781 |
| Interest-bearing deposits | $29,136,000 | 6,771 |
| Deposits held in domestic offices | $35,356,000 | 6,779 |
| % insured | 98.84% | 453 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $67,000 | 7,143 |
| Total equity capital | $4,575,000 | 6,691 |
| Total bank equity capital | $4,575,000 | 6,691 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $6,352,000 | 3,503 |
| Undivided profits | $-1,778,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $212,000 | 6,720 |
| Earning assets | $37,478,000 | 6,798 |
| Long-term assets (5+ years) | $16,921,000 | 4,565 |
| Average Assets, year-to-date | $40,151,500 | 6,830 |
| Average Assets, quarterly | $40,151,500 | 6,830 |
| Volatile liabilities | $3,942,000 | 5,145 |
| Insider loans | $744,000 | 4,420 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $936,000 | 6,926 |
| Tier 1 (core) risk-based capital | $4,878,000 | 6,557 |
| Tier 2 risk-based capital | $138,000 | 7,151 |
| Total risk weighted assets | $18,910,000 | 7,040 |
| Total unused commitments | $936,000 | 6,928 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $40,305,000 | 6,881 |
| Cash and due from depository institutions | $14,959,000 | 6,179 |
| Interest-bearing balances | $14,447,000 | 2,154 |
| Securities | $13,299,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $10,122,000 | 7,386 |
| Loan loss allowance | $138,000 | 7,285 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $786,000 | 5,671 |
| Other real estate owned | $407,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $732,000 | 6,868 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $40,305,000 | 6,881 |
| Total liabilities | $35,623,000 | 6,861 |
| Total deposits | $35,565,000 | 6,802 |
| Interest-bearing deposits | $29,005,000 | 6,798 |
| Deposits held in domestic offices | $35,565,000 | 6,800 |
| % insured | 97.28% | 981 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $58,000 | 7,285 |
| Total equity capital | $4,682,000 | 6,717 |
| Total bank equity capital | $4,682,000 | 6,717 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $6,352,000 | 3,516 |
| Undivided profits | $-1,671,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $184,000 | 6,993 |
| Earning assets | $37,868,000 | 6,819 |
| Long-term assets (5+ years) | $14,647,000 | 4,795 |
| Average Assets, year-to-date | $35,204,200 | 7,037 |
| Average Assets, quarterly | $38,023,000 | 6,952 |
| Volatile liabilities | $8,917,000 | 6,225 |
| Insider loans | $452,000 | 5,183 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $430,000 | 7,237 |
| Tier 1 (core) risk-based capital | $4,662,000 | 6,676 |
| Tier 2 risk-based capital | $138,000 | 7,220 |
| Total risk weighted assets | $17,502,000 | 7,195 |
| Total unused commitments | $430,000 | 7,237 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $35,741,000 | 7,117 |
| Cash and due from depository institutions | $10,802,000 | 6,262 |
| Interest-bearing balances | $10,252,000 | 2,765 |
| Securities | $12,163,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $10,943,000 | 7,449 |
| Loan loss allowance | $136,000 | 7,395 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $804,000 | 5,724 |
| Other real estate owned | $407,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $622,000 | 7,163 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $35,740,000 | 7,117 |
| Total liabilities | $30,786,000 | 7,119 |
| Total deposits | $30,737,000 | 7,060 |
| Interest-bearing deposits | $24,231,000 | 7,088 |
| Deposits held in domestic offices | $30,737,000 | 7,058 |
| % insured | 96.47% | 996 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $49,000 | 7,593 |
| Total equity capital | $4,954,000 | 6,766 |
| Total bank equity capital | $4,954,000 | 6,766 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $6,352,000 | 3,528 |
| Undivided profits | $-1,399,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 5,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $179,000 | 7,166 |
| Earning assets | $33,358,000 | 7,074 |
| Long-term assets (5+ years) | $12,946,000 | 4,972 |
| Average Assets, year-to-date | $33,929,000 | 7,162 |
| Average Assets, quarterly | $35,572,500 | 7,120 |
| Volatile liabilities | $5,786,000 | 6,854 |
| Insider loans | $1,108,000 | 3,937 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $669,000 | 7,229 |
| Tier 1 (core) risk-based capital | $4,904,000 | 6,687 |
| Tier 2 risk-based capital | $136,000 | 7,320 |
| Total risk weighted assets | $17,184,000 | 7,299 |
| Total unused commitments | $669,000 | 7,230 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $35,404,000 | 7,174 |
| Cash and due from depository institutions | $9,253,000 | 6,461 |
| Interest-bearing balances | $8,758,000 | 2,897 |
| Securities | $13,514,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $10,807,000 | 7,507 |
| Loan loss allowance | $136,000 | 7,459 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $826,000 | 5,725 |
| Other real estate owned | $407,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $597,000 | 7,248 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $35,404,000 | 7,174 |
| Total liabilities | $30,509,000 | 7,175 |
| Total deposits | $30,449,000 | 7,112 |
| Interest-bearing deposits | $24,305,000 | 7,141 |
| Deposits held in domestic offices | $30,449,000 | 7,112 |
| % insured | 97.53% | 720 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $60,000 | 7,557 |
| Total equity capital | $4,895,000 | 6,818 |
| Total bank equity capital | $4,895,000 | 6,818 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $6,352,000 | 3,536 |
| Undivided profits | $-1,458,000 | 6,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 5,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $172,000 | 7,233 |
| Earning assets | $33,079,000 | 7,123 |
| Long-term assets (5+ years) | $11,711,000 | 5,116 |
| Average Assets, year-to-date | $33,325,000 | 7,244 |
| Average Assets, quarterly | $34,118,000 | 7,216 |
| Volatile liabilities | $5,020,000 | 7,027 |
| Insider loans | $845,000 | 4,427 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,073,000 | 7,047 |
| Tier 1 (core) risk-based capital | $4,856,000 | 6,751 |
| Tier 2 risk-based capital | $136,000 | 7,387 |
| Total risk weighted assets | $16,174,000 | 7,396 |
| Total unused commitments | $1,073,000 | 7,051 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $32,832,000 | 7,344 |
| Cash and due from depository institutions | $8,784,000 | 6,210 |
| Interest-bearing balances | $8,328,000 | 2,934 |
| Securities | $11,128,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $10,976,000 | 7,586 |
| Loan loss allowance | $136,000 | 7,543 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $859,000 | 5,754 |
| Other real estate owned | $473,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $612,000 | 7,339 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $32,832,000 | 7,344 |
| Total liabilities | $27,903,000 | 7,366 |
| Total deposits | $27,817,000 | 7,309 |
| Interest-bearing deposits | $21,613,000 | 7,363 |
| Deposits held in domestic offices | $27,817,000 | 7,307 |
| % insured | 93.16% | 2,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $86,000 | 7,404 |
| Total equity capital | $4,929,000 | 6,861 |
| Total bank equity capital | $4,929,000 | 6,861 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $6,352,000 | 3,575 |
| Undivided profits | $-1,424,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 746 |
| Income earned, not collected on loans | $161,000 | 7,407 |
| Earning assets | $30,432,000 | 7,309 |
| Long-term assets (5+ years) | $8,802,000 | 5,558 |
| Average Assets, year-to-date | $32,285,500 | 7,366 |
| Average Assets, quarterly | $32,285,500 | 7,366 |
| Volatile liabilities | $4,618,000 | 7,188 |
| Insider loans | $679,000 | 4,848 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $839,000 | 7,293 |
| Tier 1 (core) risk-based capital | $4,877,000 | 6,797 |
| Tier 2 risk-based capital | $136,000 | 7,465 |
| Total risk weighted assets | $15,244,000 | 7,522 |
| Total unused commitments | $839,000 | 7,296 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $31,739,000 | 7,446 |
| Cash and due from depository institutions | $7,682,000 | 6,273 |
| Interest-bearing balances | $7,356,000 | 2,742 |
| Securities | $11,936,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $10,135,000 | 7,715 |
| Loan loss allowance | $131,000 | 7,625 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $867,000 | 5,790 |
| Other real estate owned | $473,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $646,000 | 7,382 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $31,739,000 | 7,446 |
| Total liabilities | $26,791,000 | 7,470 |
| Total deposits | $26,752,000 | 7,412 |
| Interest-bearing deposits | $20,428,000 | 7,464 |
| Deposits held in domestic offices | $26,752,000 | 7,412 |
| % insured | 93.11% | 2,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $39,000 | 7,873 |
| Total equity capital | $4,948,000 | 6,907 |
| Total bank equity capital | $4,948,000 | 6,907 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $6,352,000 | 3,587 |
| Undivided profits | $-1,405,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $194,000 | 7,287 |
| Earning assets | $29,427,000 | 7,401 |
| Long-term assets (5+ years) | $6,562,000 | 5,954 |
| Average Assets, year-to-date | $32,775,600 | 7,372 |
| Average Assets, quarterly | $31,332,500 | 7,452 |
| Volatile liabilities | $4,105,000 | 7,322 |
| Insider loans | $451,000 | 5,464 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $993,000 | 7,277 |
| Tier 1 (core) risk-based capital | $4,899,000 | 6,839 |
| Tier 2 risk-based capital | $131,000 | 7,557 |
| Total risk weighted assets | $14,853,000 | 7,620 |
| Total unused commitments | $993,000 | 7,278 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $30,926,000 | 7,527 |
| Cash and due from depository institutions | $3,102,000 | 6,343 |
| Interest-bearing balances | $2,623,000 | 3,969 |
| Securities | $15,106,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $10,744,000 | 7,748 |
| Loan loss allowance | $130,000 | 7,698 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $902,000 | 5,792 |
| Other real estate owned | $473,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $599,000 | 7,268 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $30,927,000 | 7,527 |
| Total liabilities | $26,058,000 | 7,544 |
| Total deposits | $26,006,000 | 7,479 |
| Interest-bearing deposits | $20,548,000 | 7,518 |
| Deposits held in domestic offices | $26,006,000 | 7,479 |
| % insured | 92.62% | 2,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $52,000 | 7,949 |
| Total equity capital | $4,869,000 | 7,051 |
| Total bank equity capital | $4,869,000 | 7,051 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $6,352,000 | 3,595 |
| Undivided profits | $-1,484,000 | 7,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $208,000 | 7,358 |
| Earning assets | $28,473,000 | 7,494 |
| Long-term assets (5+ years) | $9,259,000 | 5,510 |
| Average Assets, year-to-date | $33,034,750 | 7,424 |
| Average Assets, quarterly | $32,354,500 | 7,468 |
| Volatile liabilities | $4,294,000 | 7,361 |
| Insider loans | $1,004,000 | 4,250 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $272,000 | 7,777 |
| Tier 1 (core) risk-based capital | $4,877,000 | 6,958 |
| Tier 2 risk-based capital | $130,000 | 7,619 |
| Total risk weighted assets | $14,616,000 | 7,695 |
| Total unused commitments | $272,000 | 7,777 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $33,783,000 | 7,480 |
| Cash and due from depository institutions | $7,251,000 | 6,564 |
| Interest-bearing balances | $6,869,000 | 2,291 |
| Securities | $13,592,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $10,937,000 | 7,819 |
| Loan loss allowance | $351,000 | 6,787 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $913,000 | 5,843 |
| Other real estate owned | $474,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $616,000 | 7,266 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $33,783,000 | 7,480 |
| Total liabilities | $28,782,000 | 7,485 |
| Total deposits | $28,691,000 | 7,410 |
| Interest-bearing deposits | $23,121,000 | 7,442 |
| Deposits held in domestic offices | $28,691,000 | 7,409 |
| % insured | 79.65% | 3,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $91,000 | 7,784 |
| Total equity capital | $5,001,000 | 7,034 |
| Total bank equity capital | $5,001,000 | 7,034 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $6,352,000 | 3,618 |
| Undivided profits | $-1,352,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $228,000 | 7,252 |
| Earning assets | $31,398,000 | 7,441 |
| Long-term assets (5+ years) | $8,834,000 | 5,591 |
| Average Assets, year-to-date | $33,737,670 | 7,457 |
| Average Assets, quarterly | $33,593,500 | 7,477 |
| Volatile liabilities | $4,380,000 | 7,375 |
| Insider loans | $1,912,000 | 3,206 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $901,000 | 7,534 |
| Tier 1 (core) risk-based capital | $5,017,000 | 6,943 |
| Tier 2 risk-based capital | $196,000 | 7,373 |
| Total risk weighted assets | $15,514,000 | 7,722 |
| Total unused commitments | $901,000 | 7,535 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $33,404,000 | 7,530 |
| Cash and due from depository institutions | $5,754,000 | 6,437 |
| Interest-bearing balances | $2,046,000 | 3,678 |
| Securities | $14,633,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $11,473,000 | 7,820 |
| Loan loss allowance | $351,000 | 6,795 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $890,000 | 5,924 |
| Other real estate owned | $102,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $552,000 | 7,418 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,404,000 | 7,530 |
| Total liabilities | $28,390,000 | 7,534 |
| Total deposits | $28,337,000 | 7,458 |
| Interest-bearing deposits | $22,977,000 | 7,489 |
| Deposits held in domestic offices | $28,337,000 | 7,458 |
| % insured | 81.71% | 3,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $53,000 | 8,052 |
| Total equity capital | $5,014,000 | 7,102 |
| Total bank equity capital | $5,014,000 | 7,102 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $6,352,000 | 3,597 |
| Undivided profits | $-1,339,000 | 7,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $256,000 | 7,097 |
| Earning assets | $28,152,000 | 7,608 |
| Long-term assets (5+ years) | $10,018,000 | 5,385 |
| Average Assets, year-to-date | $33,715,000 | 7,503 |
| Average Assets, quarterly | $33,715,000 | 7,503 |
| Volatile liabilities | $5,069,000 | 7,256 |
| Insider loans | $1,701,000 | 3,397 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,692,000 | 7,205 |
| Tier 1 (core) risk-based capital | $5,003,000 | 7,013 |
| Tier 2 risk-based capital | $199,000 | 7,398 |
| Total risk weighted assets | $15,781,000 | 7,743 |
| Total unused commitments | $1,692,000 | 7,205 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $34,026,000 | 7,536 |
| Cash and due from depository institutions | $1,283,000 | 6,502 |
| Interest-bearing balances | $772,000 | 3,994 |
| Securities | $15,172,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $4,797,000 | 1,949 |
| Net loans & leases | $10,973,000 | 7,912 |
| Loan loss allowance | $352,000 | 6,808 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $886,000 | 5,972 |
| Other real estate owned | $103,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $812,000 | 7,006 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $34,026,000 | 7,536 |
| Total liabilities | $29,037,000 | 7,524 |
| Total deposits | $28,978,000 | 7,426 |
| Interest-bearing deposits | $22,770,000 | 7,484 |
| Deposits held in domestic offices | $28,978,000 | 7,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $59,000 | 8,075 |
| Total equity capital | $4,989,000 | 7,157 |
| Total bank equity capital | $4,989,000 | 7,157 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $6,352,000 | 3,585 |
| Undivided profits | $-1,364,000 | 7,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $268,000 | 7,158 |
| Earning assets | $31,714,000 | 7,492 |
| Long-term assets (5+ years) | $9,854,000 | 5,372 |
| Average Assets, year-to-date | $35,619,400 | 7,402 |
| Average Assets, quarterly | $33,668,000 | 7,529 |
| Volatile liabilities | $5,271,000 | 7,224 |
| Insider loans | $1,092,000 | 4,242 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $598,000 | 7,779 |
| Tier 1 (core) risk-based capital | $4,960,000 | 7,087 |
| Tier 2 risk-based capital | $197,000 | 7,455 |
| Total risk weighted assets | $15,628,000 | 7,815 |
| Total unused commitments | $598,000 | 7,779 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $33,310,000 | 7,594 |
| Cash and due from depository institutions | $1,481,000 | 6,561 |
| Interest-bearing balances | $150,000 | 4,710 |
| Securities | $15,069,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $2,436,000 | 3,445 |
| Net loans & leases | $12,693,000 | 7,868 |
| Loan loss allowance | $350,000 | 6,793 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $852,000 | 6,055 |
| Other real estate owned | $103,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $676,000 | 7,351 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,310,000 | 7,594 |
| Total liabilities | $28,435,000 | 7,570 |
| Total deposits | $28,382,000 | 7,469 |
| Interest-bearing deposits | $22,607,000 | 7,514 |
| Deposits held in domestic offices | $28,382,000 | 7,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $53,000 | 8,236 |
| Total equity capital | $4,875,000 | 7,238 |
| Total bank equity capital | $4,875,000 | 7,238 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $6,352,000 | 3,581 |
| Undivided profits | $-1,478,000 | 7,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 4,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $333,000 | 6,875 |
| Earning assets | $30,348,000 | 7,589 |
| Long-term assets (5+ years) | $9,865,000 | 5,338 |
| Average Assets, year-to-date | $36,017,750 | 7,417 |
| Average Assets, quarterly | $34,875,000 | 7,504 |
| Volatile liabilities | $4,861,000 | 7,335 |
| Insider loans | $2,013,000 | 3,145 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $471,000 | 7,920 |
| Tier 1 (core) risk-based capital | $4,882,000 | 7,205 |
| Tier 2 risk-based capital | $204,000 | 7,419 |
| Total risk weighted assets | $16,211,000 | 7,824 |
| Total unused commitments | $471,000 | 7,920 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $36,440,000 | 7,493 |
| Cash and due from depository institutions | $2,627,000 | 6,462 |
| Interest-bearing balances | $526,000 | 3,491 |
| Securities | $17,081,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $1,658,000 | 4,114 |
| Net loans & leases | $13,323,000 | 7,868 |
| Loan loss allowance | $351,000 | 6,778 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $941,000 | 5,952 |
| Other real estate owned | $41,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $769,000 | 7,154 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $36,441,000 | 7,493 |
| Total liabilities | $31,619,000 | 7,440 |
| Total deposits | $31,528,000 | 7,339 |
| Interest-bearing deposits | $24,701,000 | 7,423 |
| Deposits held in domestic offices | $31,528,000 | 7,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $91,000 | 8,026 |
| Total equity capital | $4,822,000 | 7,286 |
| Total bank equity capital | $4,822,000 | 7,286 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $6,352,000 | 3,578 |
| Undivided profits | $-1,531,000 | 7,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $358,000 | 6,710 |
| Earning assets | $32,588,000 | 7,507 |
| Long-term assets (5+ years) | $9,406,000 | 5,394 |
| Average Assets, year-to-date | $36,920,330 | 7,428 |
| Average Assets, quarterly | $36,086,000 | 7,492 |
| Volatile liabilities | $4,936,000 | 7,343 |
| Insider loans | $1,761,000 | 3,398 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,532,000 | 7,442 |
| Tier 1 (core) risk-based capital | $4,820,000 | 7,260 |
| Tier 2 risk-based capital | $218,000 | 7,366 |
| Total risk weighted assets | $17,751,000 | 7,772 |
| Total unused commitments | $1,532,000 | 7,444 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $35,732,000 | 7,536 |
| Cash and due from depository institutions | $1,278,000 | 6,321 |
| Interest-bearing balances | $50,000 | 5,619 |
| Securities | $16,653,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $2,993,000 | 4,283 |
| Net loans & leases | $13,101,000 | 7,882 |
| Loan loss allowance | $352,000 | 6,733 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $972,000 | 5,921 |
| Other real estate owned | $33,000 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $702,000 | 7,230 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $35,731,000 | 7,536 |
| Total liabilities | $30,918,000 | 7,477 |
| Total deposits | $30,831,000 | 7,364 |
| Interest-bearing deposits | $24,498,000 | 7,438 |
| Deposits held in domestic offices | $30,831,000 | 7,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,127 |
| Total equity capital | $4,813,000 | 7,360 |
| Total bank equity capital | $4,813,000 | 7,360 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $6,352,000 | 3,549 |
| Undivided profits | $-1,540,000 | 7,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $360,000 | 6,665 |
| Earning assets | $32,797,000 | 7,526 |
| Long-term assets (5+ years) | $8,754,000 | 5,433 |
| Average Assets, year-to-date | $37,160,500 | 7,441 |
| Average Assets, quarterly | $37,160,500 | 7,441 |
| Volatile liabilities | $4,190,000 | 7,514 |
| Insider loans | $1,682,000 | 3,429 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,022,000 | 7,730 |
| Tier 1 (core) risk-based capital | $4,768,000 | 7,297 |
| Tier 2 risk-based capital | $216,000 | 7,365 |
| Total risk weighted assets | $17,166,000 | 7,800 |
| Total unused commitments | $1,022,000 | 7,734 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $38,589,000 | 7,401 |
| Cash and due from depository institutions | $4,279,000 | 6,341 |
| Interest-bearing balances | $3,269,000 | 1,466 |
| Securities | $15,598,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $12,746,000 | 7,942 |
| Loan loss allowance | $226,000 | 7,469 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $987,000 | 5,903 |
| Other real estate owned | $33,000 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,946,000 | 3,078 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,589,000 | 7,401 |
| Total liabilities | $30,743,000 | 7,478 |
| Total deposits | $30,663,000 | 7,387 |
| Interest-bearing deposits | $24,351,000 | 7,430 |
| Deposits held in domestic offices | $30,663,000 | 7,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $80,000 | 8,208 |
| Total equity capital | $7,846,000 | 6,245 |
| Total bank equity capital | $7,846,000 | 6,245 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $6,352,000 | 3,527 |
| Undivided profits | $1,493,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $328,000 | 7,035 |
| Earning assets | $31,613,000 | 7,556 |
| Long-term assets (5+ years) | $5,319,000 | 5,917 |
| Average Assets, year-to-date | $37,050,600 | 7,375 |
| Average Assets, quarterly | $36,545,000 | 7,453 |
| Volatile liabilities | $4,350,000 | 7,484 |
| Insider loans | $1,409,000 | 3,749 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,916,000 | 7,272 |
| Tier 1 (core) risk-based capital | $7,838,000 | 6,134 |
| Tier 2 risk-based capital | $226,000 | 7,332 |
| Total risk weighted assets | $21,100,000 | 7,568 |
| Total unused commitments | $1,916,000 | 7,272 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $34,501,000 | 7,569 |
| Cash and due from depository institutions | $2,451,000 | 6,509 |
| Interest-bearing balances | $1,382,000 | 2,120 |
| Securities | $15,556,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $13,200,000 | 7,921 |
| Loan loss allowance | $290,000 | 7,130 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $987,000 | 5,907 |
| Other real estate owned | $63,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,244,000 | 4,994 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $34,501,000 | 7,569 |
| Total liabilities | $29,511,000 | 7,537 |
| Total deposits | $29,404,000 | 7,441 |
| Interest-bearing deposits | $23,667,000 | 7,488 |
| Deposits held in domestic offices | $29,404,000 | 7,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $107,000 | 8,111 |
| Total equity capital | $4,990,000 | 7,282 |
| Total bank equity capital | $4,990,000 | 7,282 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $6,352,000 | 3,474 |
| Undivided profits | $-1,363,000 | 8,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $320,000 | 7,263 |
| Earning assets | $30,138,000 | 7,639 |
| Long-term assets (5+ years) | $4,129,000 | 6,162 |
| Average Assets, year-to-date | $36,666,000 | 7,417 |
| Average Assets, quarterly | $36,354,000 | 7,468 |
| Volatile liabilities | $3,865,000 | 7,636 |
| Insider loans | $1,969,000 | 3,044 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,942,000 | 7,273 |
| Tier 1 (core) risk-based capital | $3,415,000 | 7,846 |
| Tier 2 risk-based capital | $208,000 | 7,465 |
| Total risk weighted assets | $16,540,000 | 7,888 |
| Total unused commitments | $1,942,000 | 7,277 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $38,207,000 | 7,443 |
| Cash and due from depository institutions | $4,287,000 | 6,399 |
| Interest-bearing balances | $2,507,000 | 1,603 |
| Securities | $16,992,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $13,555,000 | 7,936 |
| Loan loss allowance | $292,000 | 7,155 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $980,000 | 5,946 |
| Other real estate owned | $65,000 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,328,000 | 4,874 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $38,207,000 | 7,443 |
| Total liabilities | $33,204,000 | 7,390 |
| Total deposits | $33,118,000 | 7,288 |
| Interest-bearing deposits | $25,951,000 | 7,371 |
| Deposits held in domestic offices | $33,118,000 | 7,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $86,000 | 8,236 |
| Total equity capital | $5,003,000 | 7,255 |
| Total bank equity capital | $5,003,000 | 7,255 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $6,352,000 | 3,467 |
| Undivided profits | $-1,349,000 | 8,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $349,000 | 6,965 |
| Earning assets | $33,054,000 | 7,526 |
| Long-term assets (5+ years) | $4,103,000 | 6,136 |
| Average Assets, year-to-date | $37,387,670 | 7,429 |
| Average Assets, quarterly | $37,465,000 | 7,457 |
| Volatile liabilities | $4,111,000 | 7,555 |
| Insider loans | $1,725,000 | 3,272 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,910,000 | 7,355 |
| Tier 1 (core) risk-based capital | $3,260,000 | 7,938 |
| Tier 2 risk-based capital | $219,000 | 7,432 |
| Total risk weighted assets | $17,425,000 | 7,857 |
| Total unused commitments | $1,910,000 | 7,359 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $36,723,000 | 7,518 |
| Cash and due from depository institutions | $3,008,000 | 6,273 |
| Interest-bearing balances | $1,976,000 | 1,971 |
| Securities | $16,509,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $13,768,000 | 7,917 |
| Loan loss allowance | $291,000 | 7,178 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $980,000 | 5,956 |
| Other real estate owned | $101,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,357,000 | 4,726 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,723,000 | 7,518 |
| Total liabilities | $31,774,000 | 7,487 |
| Total deposits | $31,654,000 | 7,388 |
| Interest-bearing deposits | $25,796,000 | 7,403 |
| Deposits held in domestic offices | $31,654,000 | 7,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $120,000 | 7,974 |
| Total equity capital | $4,949,000 | 7,295 |
| Total bank equity capital | $4,949,000 | 7,295 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $6,352,000 | 3,426 |
| Undivided profits | $-1,403,000 | 8,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $309,000 | 7,164 |
| Earning assets | $32,253,000 | 7,580 |
| Long-term assets (5+ years) | $3,216,000 | 6,388 |
| Average Assets, year-to-date | $36,978,000 | 7,480 |
| Average Assets, quarterly | $36,978,000 | 7,480 |
| Volatile liabilities | $4,258,000 | 7,474 |
| Insider loans | $1,902,000 | 3,078 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,397,000 | 7,158 |
| Tier 1 (core) risk-based capital | $3,175,000 | 7,981 |
| Tier 2 risk-based capital | $217,000 | 7,468 |
| Total risk weighted assets | $17,336,000 | 7,881 |
| Total unused commitments | $2,397,000 | 7,159 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $37,233,000 | 7,491 |
| Cash and due from depository institutions | $3,616,000 | 6,279 |
| Interest-bearing balances | $983,000 | 2,523 |
| Securities | $16,979,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $13,143,000 | 7,992 |
| Loan loss allowance | $293,000 | 7,183 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,014,000 | 5,889 |
| Other real estate owned | $102,000 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,379,000 | 4,775 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $37,233,000 | 7,491 |
| Total liabilities | $32,391,000 | 7,473 |
| Total deposits | $32,269,000 | 7,357 |
| Interest-bearing deposits | $25,332,000 | 7,434 |
| Deposits held in domestic offices | $32,269,000 | 7,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $122,000 | 7,937 |
| Total equity capital | $4,842,000 | 7,321 |
| Total bank equity capital | $4,842,000 | 7,321 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $6,352,000 | 3,386 |
| Undivided profits | $-1,510,000 | 8,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $304,000 | 7,283 |
| Earning assets | $31,105,000 | 7,638 |
| Long-term assets (5+ years) | $4,122,000 | 6,084 |
| Average Assets, year-to-date | $37,644,800 | 7,375 |
| Average Assets, quarterly | $36,975,500 | 7,474 |
| Volatile liabilities | $5,018,000 | 7,363 |
| Insider loans | $1,729,000 | 3,236 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,315,000 | 7,118 |
| Tier 1 (core) risk-based capital | $3,188,000 | 7,986 |
| Tier 2 risk-based capital | $211,000 | 7,520 |
| Total risk weighted assets | $16,789,000 | 7,922 |
| Total unused commitments | $2,315,000 | 7,121 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $36,718,000 | 7,521 |
| Cash and due from depository institutions | $1,621,000 | 6,307 |
| Interest-bearing balances | $54,000 | 5,408 |
| Securities | $17,925,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $13,547,000 | 8,013 |
| Loan loss allowance | $292,000 | 7,232 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,044,000 | 5,852 |
| Other real estate owned | $69,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,512,000 | 4,673 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,718,000 | 7,521 |
| Total liabilities | $31,736,000 | 7,517 |
| Total deposits | $31,633,000 | 7,385 |
| Interest-bearing deposits | $26,194,000 | 7,380 |
| Deposits held in domestic offices | $31,633,000 | 7,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000 | 5,797 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $98,000 | 8,224 |
| Total equity capital | $4,982,000 | 7,284 |
| Total bank equity capital | $4,982,000 | 7,284 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $6,352,000 | 3,350 |
| Undivided profits | $-1,370,000 | 8,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $328,000 | 7,208 |
| Earning assets | $31,526,000 | 7,635 |
| Long-term assets (5+ years) | $3,441,000 | 6,282 |
| Average Assets, year-to-date | $37,747,750 | 7,413 |
| Average Assets, quarterly | $37,177,000 | 7,488 |
| Volatile liabilities | $4,029,000 | 7,687 |
| Insider loans | $2,149,000 | 2,818 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,925,000 | 6,460 |
| Tier 1 (core) risk-based capital | $3,275,000 | 8,006 |
| Tier 2 risk-based capital | $213,000 | 7,564 |
| Total risk weighted assets | $17,001,000 | 7,946 |
| Total unused commitments | $3,925,000 | 6,460 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $37,636,000 | 7,504 |
| Cash and due from depository institutions | $2,431,000 | 6,063 |
| Interest-bearing balances | $97,000 | 4,989 |
| Securities | $18,085,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $13,457,000 | 8,044 |
| Loan loss allowance | $291,000 | 7,227 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,072,000 | 5,786 |
| Other real estate owned | $30,000 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,561,000 | 4,572 |
| Life insurance assets | $89,000 | 3,878 |
| Total liabilities and capital | $37,636,000 | 7,504 |
| Total liabilities | $32,778,000 | 7,481 |
| Total deposits | $32,693,000 | 7,350 |
| Interest-bearing deposits | $26,898,000 | 7,339 |
| Deposits held in domestic offices | $32,693,000 | 7,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000 | 5,792 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $75,000 | 8,338 |
| Total equity capital | $4,858,000 | 7,282 |
| Total bank equity capital | $4,858,000 | 7,282 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $6,352,000 | 3,295 |
| Undivided profits | $-1,494,000 | 8,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $302,000 | 7,169 |
| Earning assets | $31,639,000 | 7,647 |
| Long-term assets (5+ years) | $3,415,000 | 6,293 |
| Average Assets, year-to-date | $38,091,000 | 7,432 |
| Average Assets, quarterly | $38,285,000 | 7,449 |
| Volatile liabilities | $3,186,000 | 7,903 |
| Insider loans | $1,982,000 | 2,923 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,795,000 | 6,997 |
| Tier 1 (core) risk-based capital | $3,183,000 | 8,037 |
| Tier 2 risk-based capital | $217,000 | 7,545 |
| Total risk weighted assets | $17,784,000 | 7,913 |
| Total unused commitments | $2,795,000 | 6,997 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $38,934,000 | 7,430 |
| Cash and due from depository institutions | $5,901,000 | 6,467 |
| Interest-bearing balances | $4,317,000 | 1,223 |
| Securities | $15,627,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $13,825,000 | 7,995 |
| Loan loss allowance | $296,000 | 7,192 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,109,000 | 5,705 |
| Other real estate owned | $31,000 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,441,000 | 4,582 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $38,933,000 | 7,430 |
| Total liabilities | $34,121,000 | 7,422 |
| Total deposits | $34,028,000 | 7,285 |
| Interest-bearing deposits | $27,538,000 | 7,333 |
| Deposits held in domestic offices | $34,028,000 | 7,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000 | 5,686 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $79,000 | 8,250 |
| Total equity capital | $4,812,000 | 7,280 |
| Total bank equity capital | $4,812,000 | 7,280 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $6,352,000 | 3,226 |
| Undivided profits | $-1,540,000 | 8,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $228,000 | 7,618 |
| Earning assets | $33,769,000 | 7,534 |
| Long-term assets (5+ years) | $3,138,000 | 6,386 |
| Average Assets, year-to-date | $38,318,500 | 7,443 |
| Average Assets, quarterly | $38,318,500 | 7,443 |
| Volatile liabilities | $4,645,000 | 7,438 |
| Insider loans | $1,766,000 | 3,089 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,641,000 | 7,076 |
| Tier 1 (core) risk-based capital | $3,127,000 | 8,047 |
| Tier 2 risk-based capital | $233,000 | 7,419 |
| Total risk weighted assets | $18,550,000 | 7,822 |
| Total unused commitments | $2,641,000 | 7,078 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $37,703,000 | 7,530 |
| Cash and due from depository institutions | $5,356,000 | 6,052 |
| Interest-bearing balances | $4,305,000 | 1,239 |
| Securities | $13,885,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,434 |
| Net loans & leases | $14,269,000 | 7,997 |
| Loan loss allowance | $290,000 | 7,276 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,118,000 | 5,686 |
| Other real estate owned | $12,000 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,583,000 | 4,452 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,703,000 | 7,530 |
| Total liabilities | $32,934,000 | 7,516 |
| Total deposits | $32,766,000 | 7,399 |
| Interest-bearing deposits | $26,946,000 | 7,375 |
| Deposits held in domestic offices | $32,766,000 | 7,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,000 | 5,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $149,000 | 7,528 |
| Total equity capital | $4,769,000 | 7,312 |
| Total bank equity capital | $4,769,000 | 7,312 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $6,352,000 | 3,188 |
| Undivided profits | $-1,583,000 | 8,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $227,000 | 7,703 |
| Earning assets | $32,939,000 | 7,604 |
| Long-term assets (5+ years) | $3,180,000 | 6,383 |
| Average Assets, year-to-date | $35,905,600 | 7,552 |
| Average Assets, quarterly | $36,428,000 | 7,563 |
| Volatile liabilities | $4,796,000 | 7,389 |
| Insider loans | $1,328,000 | 3,640 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,302,000 | 7,175 |
| Tier 1 (core) risk-based capital | $3,081,000 | 8,097 |
| Tier 2 risk-based capital | $223,000 | 7,530 |
| Total risk weighted assets | $17,744,000 | 7,925 |
| Total unused commitments | $2,302,000 | 7,177 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $35,153,000 | 7,666 |
| Cash and due from depository institutions | $1,271,000 | 6,075 |
| Interest-bearing balances | $25,000 | 6,108 |
| Securities | $14,419,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 3,725 |
| Net loans & leases | $13,722,000 | 8,080 |
| Loan loss allowance | $292,000 | 7,280 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,153,000 | 5,603 |
| Other real estate owned | $15,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,558,000 | 4,421 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,153,000 | 7,666 |
| Total liabilities | $30,175,000 | 7,693 |
| Total deposits | $30,108,000 | 7,564 |
| Interest-bearing deposits | $25,019,000 | 7,530 |
| Deposits held in domestic offices | $30,108,000 | 7,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $24,000 | 5,890 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $43,000 | 8,636 |
| Total equity capital | $4,978,000 | 7,243 |
| Total bank equity capital | $4,978,000 | 7,243 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $6,352,000 | 3,137 |
| Undivided profits | $-1,374,000 | 8,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $241,000 | 7,587 |
| Earning assets | $30,181,000 | 7,772 |
| Long-term assets (5+ years) | $4,628,000 | 5,959 |
| Average Assets, year-to-date | $35,456,250 | 7,602 |
| Average Assets, quarterly | $35,254,500 | 7,638 |
| Volatile liabilities | $2,384,000 | 8,157 |
| Insider loans | $1,652,000 | 3,161 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,623,000 | 7,531 |
| Tier 1 (core) risk-based capital | $3,238,000 | 8,041 |
| Tier 2 risk-based capital | $212,000 | 7,629 |
| Total risk weighted assets | $16,768,000 | 8,016 |
| Total unused commitments | $1,623,000 | 7,532 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $35,356,000 | 7,646 |
| Cash and due from depository institutions | $1,631,000 | 6,229 |
| Interest-bearing balances | $3,000 | 6,677 |
| Securities | $14,989,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,586 |
| Net loans & leases | $13,110,000 | 8,109 |
| Loan loss allowance | $411,000 | 6,556 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,159,000 | 5,555 |
| Other real estate owned | $96,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,471,000 | 4,372 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,356,000 | 7,646 |
| Total liabilities | $30,496,000 | 7,651 |
| Total deposits | $30,435,000 | 7,534 |
| Interest-bearing deposits | $24,768,000 | 7,570 |
| Deposits held in domestic offices | $30,435,000 | 7,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,000 | 5,820 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $33,000 | 8,696 |
| Total equity capital | $4,860,000 | 7,265 |
| Total bank equity capital | $4,860,000 | 7,265 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $6,352,000 | 3,084 |
| Undivided profits | $-1,492,000 | 8,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $254,000 | 7,350 |
| Earning assets | $30,002,000 | 7,765 |
| Long-term assets (5+ years) | $4,968,000 | 5,933 |
| Average Assets, year-to-date | $35,557,330 | 7,604 |
| Average Assets, quarterly | $35,321,500 | 7,628 |
| Volatile liabilities | $2,390,000 | 8,088 |
| Insider loans | $1,053,000 | 4,028 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,893,000 | 6,070 |
| Tier 1 (core) risk-based capital | $3,105,000 | 8,081 |
| Tier 2 risk-based capital | $228,000 | 7,522 |
| Total risk weighted assets | $18,097,000 | 7,913 |
| Total unused commitments | $4,893,000 | 6,070 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $35,287,000 | 7,701 |
| Cash and due from depository institutions | $2,076,000 | 6,417 |
| Interest-bearing balances | $17,000 | 6,305 |
| Securities | $15,404,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
| Net loans & leases | $13,633,000 | 8,111 |
| Loan loss allowance | $336,000 | 7,042 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,151,000 | 5,599 |
| Other real estate owned | $56,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,467,000 | 4,345 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $35,287,000 | 7,701 |
| Total liabilities | $30,575,000 | 7,698 |
| Total deposits | $30,519,000 | 7,591 |
| Interest-bearing deposits | $24,758,000 | 7,642 |
| Deposits held in domestic offices | $30,519,000 | 7,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,000 | 5,708 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $25,000 | 8,804 |
| Total equity capital | $4,712,000 | 7,328 |
| Total bank equity capital | $4,712,000 | 7,328 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $6,352,000 | 3,055 |
| Undivided profits | $-1,640,000 | 8,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $229,000 | 7,535 |
| Earning assets | $29,554,000 | 7,840 |
| Long-term assets (5+ years) | $4,655,000 | 6,108 |
| Average Assets, year-to-date | $35,658,000 | 7,674 |
| Average Assets, quarterly | $35,658,000 | 7,674 |
| Volatile liabilities | $2,390,000 | 8,108 |
| Insider loans | $1,168,000 | 3,811 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,811,000 | 6,956 |
| Tier 1 (core) risk-based capital | $2,911,000 | 8,201 |
| Tier 2 risk-based capital | $217,000 | 7,640 |
| Total risk weighted assets | $17,273,000 | 8,016 |
| Total unused commitments | $2,811,000 | 6,959 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $36,029,000 | 7,699 |
| Cash and due from depository institutions | $1,814,000 | 6,410 |
| Interest-bearing balances | $140,000 | 4,708 |
| Securities | $14,578,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $14,497,000 | 8,072 |
| Loan loss allowance | $337,000 | 7,051 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,147,000 | 5,607 |
| Other real estate owned | $57,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,936,000 | 3,852 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,029,000 | 7,699 |
| Total liabilities | $31,482,000 | 7,702 |
| Total deposits | $31,414,000 | 7,576 |
| Interest-bearing deposits | $25,852,000 | 7,573 |
| Deposits held in domestic offices | $31,414,000 | 7,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $37,000 | 5,742 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $31,000 | 8,778 |
| Total equity capital | $4,547,000 | 7,470 |
| Total bank equity capital | $4,547,000 | 7,470 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $6,352,000 | 3,013 |
| Undivided profits | $-1,805,000 | 8,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $211,000 | 7,694 |
| Earning assets | $30,215,000 | 7,832 |
| Long-term assets (5+ years) | $3,726,000 | 6,448 |
| Average Assets, year-to-date | $38,050,000 | 7,496 |
| Average Assets, quarterly | $36,752,000 | 7,630 |
| Volatile liabilities | $2,762,000 | 7,995 |
| Insider loans | $807,000 | 4,549 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,095,000 | 7,919 |
| Tier 1 (core) risk-based capital | $2,685,000 | 8,331 |
| Tier 2 risk-based capital | $248,000 | 7,422 |
| Total risk weighted assets | $19,770,000 | 7,844 |
| Total unused commitments | $1,095,000 | 7,921 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $37,475,000 | 7,609 |
| Cash and due from depository institutions | $2,602,000 | 6,418 |
| Interest-bearing balances | $35,000 | 5,997 |
| Securities | $13,168,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,582 |
| Net loans & leases | $14,408,000 | 8,112 |
| Loan loss allowance | $330,000 | 7,128 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $982,000 | 5,918 |
| Other real estate owned | $58,000 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,407,000 | 4,353 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $37,475,000 | 7,609 |
| Total liabilities | $32,978,000 | 7,600 |
| Total deposits | $32,900,000 | 7,446 |
| Interest-bearing deposits | $27,085,000 | 7,486 |
| Deposits held in domestic offices | $32,900,000 | 7,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $41,000 | 5,773 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $37,000 | 8,807 |
| Total equity capital | $4,497,000 | 7,518 |
| Total bank equity capital | $4,497,000 | 7,518 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $6,352,000 | 2,957 |
| Undivided profits | $-1,855,000 | 8,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $147,000 | 8,313 |
| Earning assets | $31,461,000 | 7,769 |
| Long-term assets (5+ years) | $2,731,000 | 6,904 |
| Average Assets, year-to-date | $38,555,250 | 7,499 |
| Average Assets, quarterly | $37,628,000 | 7,587 |
| Volatile liabilities | $3,157,000 | 7,908 |
| Insider loans | $1,099,000 | 3,888 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $526,000 | 8,357 |
| Tier 1 (core) risk-based capital | $2,629,000 | 8,402 |
| Tier 2 risk-based capital | $218,000 | 7,690 |
| Total risk weighted assets | $17,249,000 | 8,077 |
| Total unused commitments | $526,000 | 8,360 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $37,781,000 | 7,626 |
| Cash and due from depository institutions | $2,127,000 | 6,203 |
| Interest-bearing balances | $35,000 | 6,031 |
| Securities | $14,013,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $2,355,000 | 3,220 |
| Net loans & leases | $15,064,000 | 8,085 |
| Loan loss allowance | $335,000 | 7,110 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $933,000 | 6,029 |
| Other real estate owned | $81,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,208,000 | 3,591 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,781,000 | 7,626 |
| Total liabilities | $33,322,000 | 7,619 |
| Total deposits | $33,233,000 | 7,481 |
| Interest-bearing deposits | $27,412,000 | 7,513 |
| Deposits held in domestic offices | $33,233,000 | 7,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $45,000 | 5,761 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $44,000 | 8,713 |
| Total equity capital | $4,459,000 | 7,491 |
| Total bank equity capital | $4,459,000 | 7,491 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $6,352,000 | 2,923 |
| Undivided profits | $-1,893,000 | 8,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $203,000 | 7,798 |
| Earning assets | $31,467,000 | 7,805 |
| Long-term assets (5+ years) | $3,019,000 | 6,866 |
| Average Assets, year-to-date | $38,915,330 | 7,538 |
| Average Assets, quarterly | $38,470,500 | 7,570 |
| Volatile liabilities | $3,755,000 | 7,681 |
| Insider loans | $1,334,000 | 3,473 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $769,000 | 8,255 |
| Tier 1 (core) risk-based capital | $2,639,000 | 8,408 |
| Tier 2 risk-based capital | $250,000 | 7,449 |
| Total risk weighted assets | $20,482,000 | 7,833 |
| Total unused commitments | $769,000 | 8,259 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $39,160,000 | 7,572 |
| Cash and due from depository institutions | $7,518,000 | 6,059 |
| Interest-bearing balances | $5,927,000 | 1,143 |
| Securities | $11,061,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 5,111 |
| Net loans & leases | $15,013,000 | 8,074 |
| Loan loss allowance | $361,000 | 6,954 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $932,000 | 6,027 |
| Other real estate owned | $37,000 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,114,000 | 3,520 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,160,000 | 7,572 |
| Total liabilities | $34,649,000 | 7,548 |
| Total deposits | $34,539,000 | 7,411 |
| Interest-bearing deposits | $28,566,000 | 7,454 |
| Deposits held in domestic offices | $34,539,000 | 7,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $49,000 | 5,669 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $61,000 | 8,604 |
| Total equity capital | $4,511,000 | 7,525 |
| Total bank equity capital | $4,511,000 | 7,525 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $4,449,000 | 3,719 |
| Undivided profits | $62,000 | 8,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $211,000 | 7,683 |
| Earning assets | $33,486,000 | 7,725 |
| Long-term assets (5+ years) | $1,329,000 | 7,511 |
| Average Assets, year-to-date | $39,482,500 | 7,532 |
| Average Assets, quarterly | $39,482,500 | 7,532 |
| Volatile liabilities | $5,785,000 | 6,899 |
| Insider loans | $1,129,000 | 3,784 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $991,000 | 8,130 |
| Tier 1 (core) risk-based capital | $2,634,000 | 8,421 |
| Tier 2 risk-based capital | $233,000 | 7,592 |
| Total risk weighted assets | $18,502,000 | 7,985 |
| Total unused commitments | $991,000 | 8,137 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $39,805,000 | 7,556 |
| Cash and due from depository institutions | $8,548,000 | 5,941 |
| Interest-bearing balances | $6,769,000 | 932 |
| Securities | $11,020,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,101 |
| Net loans & leases | $15,892,000 | 8,042 |
| Loan loss allowance | $282,000 | 7,490 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $920,000 | 6,071 |
| Other real estate owned | $36,000 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,239,000 | 3,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,805,000 | 7,556 |
| Total liabilities | $35,162,000 | 7,544 |
| Total deposits | $34,992,000 | 7,405 |
| Interest-bearing deposits | $28,934,000 | 7,427 |
| Deposits held in domestic offices | $34,992,000 | 7,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $53,000 | 5,633 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $117,000 | 7,924 |
| Total equity capital | $4,643,000 | 7,419 |
| Total bank equity capital | $4,643,000 | 7,419 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $4,593,000 | 3,603 |
| Undivided profits | $50,000 | 8,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $204,000 | 7,872 |
| Earning assets | $33,831,000 | 7,719 |
| Long-term assets (5+ years) | $1,336,000 | 7,535 |
| Average Assets, year-to-date | $42,050,200 | 7,355 |
| Average Assets, quarterly | $39,505,000 | 7,550 |
| Volatile liabilities | $5,909,000 | 6,913 |
| Insider loans | $1,149,000 | 3,732 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $636,000 | 8,385 |
| Tier 1 (core) risk-based capital | $2,778,000 | 8,379 |
| Tier 2 risk-based capital | $246,000 | 7,526 |
| Total risk weighted assets | $19,663,000 | 7,928 |
| Total unused commitments | $636,000 | 8,388 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $39,205,000 | 7,624 |
| Cash and due from depository institutions | $9,988,000 | 6,252 |
| Interest-bearing balances | $8,620,000 | 874 |
| Securities | $8,256,000 | 6,947 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 5,985 |
| Net loans & leases | $16,263,000 | 8,075 |
| Loan loss allowance | $299,000 | 7,421 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $971,000 | 5,968 |
| Other real estate owned | $40,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,202,000 | 3,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,205,000 | 7,624 |
| Total liabilities | $34,285,000 | 7,638 |
| Total deposits | $34,091,000 | 7,506 |
| Interest-bearing deposits | $28,947,000 | 7,479 |
| Deposits held in domestic offices | $34,091,000 | 7,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $57,000 | 5,597 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $137,000 | 8,011 |
| Total equity capital | $4,920,000 | 7,284 |
| Total bank equity capital | $4,920,000 | 7,284 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $4,101,000 | 3,804 |
| Undivided profits | $69,000 | 8,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $239,000 | 7,662 |
| Earning assets | $33,624,000 | 7,758 |
| Long-term assets (5+ years) | $345,000 | 8,030 |
| Average Assets, year-to-date | $42,611,500 | 7,373 |
| Average Assets, quarterly | $41,069,500 | 7,500 |
| Volatile liabilities | $6,841,000 | 6,637 |
| Insider loans | $1,578,000 | 3,070 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,153,000 | 8,016 |
| Tier 1 (core) risk-based capital | $3,077,000 | 8,258 |
| Tier 2 risk-based capital | $256,000 | 7,458 |
| Total risk weighted assets | $20,412,000 | 7,886 |
| Total unused commitments | $1,153,000 | 8,024 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $42,934,000 | 7,417 |
| Cash and due from depository institutions | $7,729,000 | 6,270 |
| Interest-bearing balances | $5,946,000 | 1,306 |
| Securities | $8,838,000 | 6,777 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 6,588 |
| Net loans & leases | $24,414,000 | 7,322 |
| Loan loss allowance | $237,000 | 7,867 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $979,000 | 5,930 |
| Other real estate owned | $40,000 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $659,000 | 7,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,934,000 | 7,417 |
| Total liabilities | $38,823,000 | 7,359 |
| Total deposits | $38,602,000 | 7,214 |
| Interest-bearing deposits | $32,981,000 | 7,187 |
| Deposits held in domestic offices | $38,602,000 | 7,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $61,000 | 5,663 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $160,000 | 7,782 |
| Total equity capital | $4,111,000 | 7,764 |
| Total bank equity capital | $4,111,000 | 7,764 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $557,000 | 4,097 |
| Surplus | $796,000 | 7,242 |
| Undivided profits | $2,758,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,732,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,467,000 | 39 |
| Income earned, not collected on loans | $216,000 | 7,817 |
| Earning assets | $39,473,000 | 7,384 |
| Long-term assets (5+ years) | $704,000 | 7,866 |
| Average Assets, year-to-date | $43,747,000 | 7,323 |
| Average Assets, quarterly | $42,947,000 | 7,387 |
| Volatile liabilities | $7,973,000 | 6,306 |
| Insider loans | $1,495,000 | 3,159 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,366,000 | 7,864 |
| Tier 1 (core) risk-based capital | $4,011,000 | 7,690 |
| Tier 2 risk-based capital | $237,000 | 7,655 |
| Total risk weighted assets | $25,868,000 | 7,443 |
| Total unused commitments | $1,366,000 | 7,876 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $42,960,000 | 7,407 |
| Cash and due from depository institutions | $7,519,000 | 6,250 |
| Interest-bearing balances | $6,335,000 | 1,260 |
| Securities | $8,273,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,040 |
| Net loans & leases | $25,198,000 | 7,238 |
| Loan loss allowance | $235,000 | 7,876 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $982,000 | 5,911 |
| Other real estate owned | $26,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $737,000 | 7,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,960,000 | 7,407 |
| Total liabilities | $38,790,000 | 7,353 |
| Total deposits | $38,623,000 | 7,212 |
| Interest-bearing deposits | $33,541,000 | 7,135 |
| Deposits held in domestic offices | $38,623,000 | 7,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $65,000 | 5,534 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $102,000 | 8,472 |
| Total equity capital | $4,170,000 | 7,706 |
| Total bank equity capital | $4,170,000 | 7,706 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $557,000 | 4,107 |
| Surplus | $796,000 | 7,264 |
| Undivided profits | $2,817,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,613,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,462,000 | 41 |
| Income earned, not collected on loans | $218,000 | 7,875 |
| Earning assets | $40,031,000 | 7,340 |
| Long-term assets (5+ years) | $1,142,000 | 7,657 |
| Average Assets, year-to-date | $44,153,500 | 7,323 |
| Average Assets, quarterly | $44,153,500 | 7,323 |
| Volatile liabilities | $8,267,000 | 6,183 |
| Insider loans | $1,267,000 | 3,425 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,472,000 | 7,785 |
| Tier 1 (core) risk-based capital | $3,992,000 | 7,689 |
| Tier 2 risk-based capital | $235,000 | 7,665 |
| Total risk weighted assets | $26,526,000 | 7,370 |
| Total unused commitments | $1,472,000 | 7,798 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $45,347,000 | 7,263 |
| Cash and due from depository institutions | $8,879,000 | 6,243 |
| Interest-bearing balances | $6,761,000 | 1,123 |
| Securities | $7,992,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 6,497 |
| Net loans & leases | $26,306,000 | 7,187 |
| Loan loss allowance | $425,000 | 6,457 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,004,000 | 5,843 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $741,000 | 7,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,347,000 | 7,263 |
| Total liabilities | $40,947,000 | 7,211 |
| Total deposits | $40,757,000 | 7,037 |
| Interest-bearing deposits | $35,001,000 | 6,995 |
| Deposits held in domestic offices | $40,757,000 | 7,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $69,000 | 5,638 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $121,000 | 8,359 |
| Total equity capital | $4,400,000 | 7,565 |
| Total bank equity capital | $4,400,000 | 7,565 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $557,000 | 4,112 |
| Surplus | $796,000 | 7,272 |
| Undivided profits | $3,047,000 | 5,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,115,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,778,000 | 40 |
| Income earned, not collected on loans | $234,000 | 7,828 |
| Earning assets | $41,484,000 | 7,241 |
| Long-term assets (5+ years) | $1,298,000 | 7,602 |
| Average Assets, year-to-date | $47,293,200 | 7,007 |
| Average Assets, quarterly | $45,062,000 | 7,247 |
| Volatile liabilities | $9,047,000 | 5,967 |
| Insider loans | $1,337,000 | 3,327 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,536,000 | 7,621 |
| Tier 1 (core) risk-based capital | $4,200,000 | 7,561 |
| Tier 2 risk-based capital | $349,000 | 6,750 |
| Total risk weighted assets | $27,842,000 | 7,259 |
| Total unused commitments | $1,536,000 | 7,624 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $49,193,000 | 6,971 |
| Cash and due from depository institutions | $7,616,000 | 6,296 |
| Interest-bearing balances | $5,551,000 | 1,154 |
| Securities | $6,373,000 | 7,512 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 6,866 |
| Net loans & leases | $32,940,000 | 6,532 |
| Loan loss allowance | $501,000 | 5,813 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,045,000 | 5,797 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,039,000 | 6,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,193,000 | 6,971 |
| Total liabilities | $45,132,000 | 6,867 |
| Total deposits | $44,859,000 | 6,684 |
| Interest-bearing deposits | $39,135,000 | 6,607 |
| Deposits held in domestic offices | $44,859,000 | 6,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $83,000 | 5,452 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $190,000 | 8,010 |
| Total equity capital | $4,061,000 | 7,758 |
| Total bank equity capital | $4,061,000 | 7,758 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $557,000 | 4,191 |
| Surplus | $796,000 | 7,412 |
| Undivided profits | $2,708,000 | 5,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,793,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,482,000 | 55 |
| Income earned, not collected on loans | $738,000 | 4,511 |
| Earning assets | $45,044,000 | 6,957 |
| Long-term assets (5+ years) | $5,946,000 | 5,835 |
| Average Assets, year-to-date | $48,214,600 | 6,842 |
| Average Assets, quarterly | $49,255,000 | 6,927 |
| Volatile liabilities | $11,031,000 | 5,360 |
| Insider loans | $1,058,000 | 3,811 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,149,000 | 7,227 |
| Tier 1 (core) risk-based capital | $4,024,000 | 7,668 |
| Tier 2 risk-based capital | $432,000 | 5,971 |
| Total risk weighted assets | $34,493,000 | 6,618 |
| Total unused commitments | $2,149,000 | 7,235 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $45,082,000 | 7,203 |
| Cash and due from depository institutions | $5,432,000 | 6,224 |
| Interest-bearing balances | $3,238,000 | 1,201 |
| Securities | $6,403,000 | 7,877 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 6,354 |
| Net loans & leases | $31,101,000 | 6,699 |
| Loan loss allowance | $190,000 | 8,395 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $915,000 | 6,181 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $836,000 | 6,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,082,000 | 7,203 |
| Total liabilities | $40,723,000 | 7,131 |
| Total deposits | $40,267,000 | 6,944 |
| Interest-bearing deposits | $34,113,000 | 6,964 |
| Deposits held in domestic offices | $40,267,000 | 6,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $97,000 | 5,480 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $359,000 | 6,802 |
| Total equity capital | $4,359,000 | 7,587 |
| Total bank equity capital | $4,359,000 | 7,587 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $557,000 | 4,323 |
| Surplus | $796,000 | 7,582 |
| Undivided profits | $3,006,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $407,000 | 5,857 |
| Earning assets | $41,137,000 | 7,210 |
| Long-term assets (5+ years) | $7,395,000 | 5,245 |
| Average Assets, year-to-date | $43,556,600 | 7,143 |
| Average Assets, quarterly | $44,488,000 | 7,196 |
| Volatile liabilities | $9,585,000 | 5,732 |
| Insider loans | $1,197,000 | 3,410 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,491,000 | 6,917 |
| Tier 1 (core) risk-based capital | $4,352,000 | 7,492 |
| Tier 2 risk-based capital | $190,000 | 8,188 |
| Total risk weighted assets | $31,801,700 | 6,799 |
| Total unused commitments | $2,491,000 | 6,923 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $42,834,000 | 7,447 |
| Cash and due from depository institutions | $6,657,000 | 6,389 |
| Interest-bearing balances | $4,508,000 | 900 |
| Securities | $7,488,000 | 7,824 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 6,213 |
| Net loans & leases | $26,640,000 | 7,155 |
| Loan loss allowance | $169,000 | 8,766 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,038,000 | 5,925 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $746,000 | 7,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,834,000 | 7,447 |
| Total liabilities | $38,623,000 | 7,401 |
| Total deposits | $38,223,000 | 7,220 |
| Interest-bearing deposits | $33,043,000 | 7,169 |
| Deposits held in domestic offices | $38,223,000 | 7,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $109,000 | 5,462 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $291,000 | 7,046 |
| Total equity capital | $4,211,000 | 7,632 |
| Total bank equity capital | $4,211,000 | 7,632 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $557,000 | 4,465 |
| Surplus | $796,000 | 7,748 |
| Undivided profits | $2,858,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 796 |
| Income earned, not collected on loans | $260,000 | 6,963 |
| Earning assets | $38,901,000 | 7,460 |
| Long-term assets (5+ years) | $9,320,000 | 5,006 |
| Average Assets, year-to-date | $42,650,200 | 7,313 |
| Average Assets, quarterly | $42,028,500 | 7,473 |
| Volatile liabilities | $8,397,000 | 5,899 |
| Insider loans | $936,000 | 3,900 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,068,000 | 4,582 |
| Tier 1 (core) risk-based capital | $4,217,000 | 7,655 |
| Tier 2 risk-based capital | $169,000 | 8,545 |
| Total risk weighted assets | $28,133,600 | 7,193 |
| Total unused commitments | $7,068,000 | 4,586 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $43,717,000 | 7,458 |
| Cash and due from depository institutions | $10,763,000 | 6,316 |
| Interest-bearing balances | $8,216,000 | 771 |
| Securities | $10,017,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 8,233 |
| Net loans & leases | $20,881,000 | 7,874 |
| Loan loss allowance | $171,000 | 8,865 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,129,000 | 5,596 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $797,000 | 6,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,717,000 | 7,458 |
| Total liabilities | $39,594,000 | 7,394 |
| Total deposits | $39,191,000 | 7,242 |
| Interest-bearing deposits | $32,249,000 | 7,356 |
| Deposits held in domestic offices | $39,191,000 | 7,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $121,000 | 4,738 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $282,000 | 7,665 |
| Total equity capital | $4,123,000 | 7,807 |
| Total bank equity capital | $4,123,000 | 7,807 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $557,000 | 4,498 |
| Surplus | $796,000 | 7,833 |
| Undivided profits | $2,770,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 879 |
| Income earned, not collected on loans | $308,000 | 6,476 |
| Earning assets | $39,244,000 | 7,526 |
| Long-term assets (5+ years) | $8,014,000 | 5,241 |
| Average Assets, year-to-date | $42,520,800 | 7,355 |
| Average Assets, quarterly | $42,852,500 | 7,467 |
| Volatile liabilities | $8,330,000 | 5,523 |
| Insider loans | $547,000 | 5,071 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,365,000 | 6,305 |
| Tier 1 (core) risk-based capital | $4,110,000 | 7,693 |
| Tier 2 risk-based capital | $171,000 | 8,594 |
| Total risk weighted assets | $25,193,200 | 7,482 |
| Total unused commitments | $3,365,000 | 6,311 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $42,095,000 | 7,699 |
| Cash and due from depository institutions | $8,452,000 | 7,112 |
| Interest-bearing balances | $6,173,000 | 732 |
| Securities | $13,797,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $18,139,000 | 8,541 |
| Loan loss allowance | $167,000 | 9,240 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $905,000 | 6,269 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $802,000 | 6,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,095,000 | 7,699 |
| Total liabilities | $38,081,000 | 7,636 |
| Total deposits | $37,691,000 | 7,508 |
| Interest-bearing deposits | $31,613,000 | 7,564 |
| Deposits held in domestic offices | $37,691,000 | 7,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $139,000 | 4,675 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $251,000 | 8,356 |
| Total equity capital | $4,014,000 | 8,027 |
| Total bank equity capital | $4,014,000 | 8,027 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $557,000 | 4,662 |
| Surplus | $796,000 | 8,072 |
| Undivided profits | $2,661,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 897 |
| Income earned, not collected on loans | $215,000 | 8,025 |
| Earning assets | $38,109,000 | 7,755 |
| Long-term assets (5+ years) | $6,378,000 | 5,415 |
| Average Assets, year-to-date | $41,026,000 | 7,647 |
| Average Assets, quarterly | $41,493,500 | 7,706 |
| Volatile liabilities | $7,222,000 | 6,039 |
| Insider loans | $691,000 | 4,541 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,233,000 | 8,413 |
| Tier 1 (core) risk-based capital | $3,979,000 | 7,940 |
| Tier 2 risk-based capital | $167,000 | 8,885 |
| Total risk weighted assets | $23,030,300 | 7,961 |
| Total unused commitments | $1,233,000 | 8,421 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $40,976,000 | 8,067 |
| Cash and due from depository institutions | $4,466,000 | 8,098 |
| Interest-bearing balances | $2,672,000 | 1,336 |
| Securities | $17,309,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 7,919 |
| Net loans & leases | $17,566,000 | 8,844 |
| Loan loss allowance | $170,000 | 9,564 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $780,000 | 6,800 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $565,000 | 8,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,976,000 | 8,067 |
| Total liabilities | $37,145,000 | 8,000 |
| Total deposits | $36,823,000 | 7,847 |
| Interest-bearing deposits | $30,714,000 | 7,946 |
| Deposits held in domestic offices | $36,823,000 | 7,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $322,000 | 7,618 |
| Total equity capital | $3,831,000 | 8,350 |
| Total bank equity capital | $3,831,000 | 8,350 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $557,000 | 4,955 |
| Surplus | $796,000 | 8,376 |
| Undivided profits | $2,478,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 7,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $205,000 | 8,376 |
| Earning assets | $37,837,000 | 8,016 |
| Long-term assets (5+ years) | $4,871,000 | 5,939 |
| Average Assets, year-to-date | $38,982,800 | 8,112 |
| Average Assets, quarterly | $40,158,500 | 8,100 |
| Volatile liabilities | $7,147,000 | 5,987 |
| Insider loans | $1,051,000 | 3,530 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,588,000 | 7,963 |
| Tier 1 (core) risk-based capital | $3,827,000 | 8,258 |
| Tier 2 risk-based capital | $170,000 | 9,126 |
| Total risk weighted assets | $23,282,000 | 8,063 |
| Total unused commitments | $1,588,000 | 7,974 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $37,012,000 | 8,722 |
| Cash and due from depository institutions | $4,530,000 | 8,427 |
| Interest-bearing balances | $3,195,000 | 1,361 |
| Securities | $14,791,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 9,172 |
| Net loans & leases | $16,151,000 | 9,328 |
| Loan loss allowance | $183,000 | 9,733 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $818,000 | 6,759 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $627,000 | 8,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,012,000 | 8,722 |
| Total liabilities | $33,442,000 | 8,673 |
| Total deposits | $33,076,000 | 8,558 |
| Interest-bearing deposits | $28,169,000 | 8,558 |
| Deposits held in domestic offices | $33,076,000 | 8,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $366,000 | 7,516 |
| Total equity capital | $3,570,000 | 8,821 |
| Total bank equity capital | $3,570,000 | 8,821 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $557,000 | 5,218 |
| Surplus | $796,000 | 8,639 |
| Undivided profits | $2,217,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 856 |
| Income earned, not collected on loans | $211,000 | 8,572 |
| Earning assets | $34,232,000 | 8,668 |
| Long-term assets (5+ years) | $4,841,000 | 5,882 |
| Average Assets, year-to-date | $36,220,400 | 8,622 |
| Average Assets, quarterly | $36,665,000 | 8,699 |
| Volatile liabilities | $6,757,000 | 5,913 |
| Insider loans | $1,098,000 | 3,510 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,766,000 | 7,730 |
| Tier 1 (core) risk-based capital | $3,556,000 | 8,735 |
| Tier 2 risk-based capital | $183,000 | 9,155 |
| Total risk weighted assets | $21,078,400 | 8,600 |
| Total unused commitments | $1,766,000 | 7,745 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $35,416,000 | 9,099 |
| Cash and due from depository institutions | $4,568,000 | 9,073 |
| Interest-bearing balances | $3,565,000 | 1,005 |
| Securities | $15,073,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $14,163,000 | 10,001 |
| Loan loss allowance | $173,000 | 10,316 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $876,000 | 6,565 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $636,000 | 8,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,416,000 | 9,099 |
| Total liabilities | $32,196,000 | 9,053 |
| Total deposits | $32,042,000 | 8,890 |
| Interest-bearing deposits | $26,669,000 | 8,987 |
| Deposits held in domestic offices | $32,042,000 | 8,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $154,000 | 9,920 |
| Total equity capital | $3,220,000 | 9,184 |
| Total bank equity capital | $3,220,000 | 9,184 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $557,000 | 5,499 |
| Surplus | $796,000 | 8,885 |
| Undivided profits | $1,867,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 798 |
| Income earned, not collected on loans | $144,000 | 9,791 |
| Earning assets | $32,901,000 | 9,007 |
| Long-term assets (5+ years) | $4,094,000 | 6,564 |
| Average Assets, year-to-date | $35,066,000 | 9,050 |
| Average Assets, quarterly | $34,925,500 | 9,134 |
| Volatile liabilities | $4,857,000 | 6,862 |
| Insider loans | $1,116,000 | 3,407 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,511,000 | 8,220 |
| Tier 1 (core) risk-based capital | $3,348,000 | 9,108 |
| Tier 2 risk-based capital | $173,000 | 9,661 |
| Total risk weighted assets | $19,529,700 | 9,076 |
| Total unused commitments | $1,511,000 | 8,230 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $35,117,000 | 9,472 |
| Cash and due from depository institutions | $8,976,000 | 8,670 |
| Interest-bearing balances | $7,830,000 | 783 |
| Securities | $11,771,000 | 8,432 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 9,841 |
| Net loans & leases | $12,648,000 | 10,626 |
| Loan loss allowance | $171,000 | 10,782 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $923,000 | 6,458 |
| Other real estate owned | $18,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $551,000 | 8,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,117,000 | 9,472 |
| Total liabilities | $31,894,000 | 9,428 |
| Total deposits | $31,648,000 | 9,296 |
| Interest-bearing deposits | $27,137,000 | 9,289 |
| Deposits held in domestic offices | $31,648,000 | 9,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $246,000 | 8,419 |
| Total equity capital | $3,223,000 | 9,434 |
| Total bank equity capital | $3,223,000 | 9,434 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $557,000 | 5,747 |
| Surplus | $796,000 | 9,129 |
| Undivided profits | $1,870,000 | 7,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 727 |
| Income earned, not collected on loans | $131,000 | 10,036 |
| Earning assets | $32,479,000 | 9,396 |
| Long-term assets (5+ years) | $4,629,000 | 6,640 |
| Average Assets, year-to-date | $34,160,200 | 9,440 |
| Average Assets, quarterly | $33,995,500 | 9,556 |
| Volatile liabilities | $3,883,000 | 7,430 |
| Insider loans | $1,113,000 | 3,453 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $670,000 | 10,053 |
| Tier 1 (core) risk-based capital | $3,223,000 | 9,379 |
| Tier 2 risk-based capital | $171,000 | 10,003 |
| Total risk weighted assets | $17,088,200 | 9,854 |
| Total unused commitments | $670,000 | 10,075 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $34,728,000 | 9,732 |
| Cash and due from depository institutions | $12,212,000 | 9,137 |
| Interest-bearing balances | $11,154,000 | 677 |
| Securities | $6,567,000 | 10,777 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 8,138 |
| Net loans & leases | $13,258,000 | 10,678 |
| Loan loss allowance | $166,000 | 11,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $985,000 | 6,260 |
| Other real estate owned | $50,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $436,000 | 10,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,728,000 | 9,732 |
| Total liabilities | $31,624,000 | 9,695 |
| Total deposits | $31,462,000 | 9,567 |
| Interest-bearing deposits | $27,052,000 | 9,543 |
| Deposits held in domestic offices | $31,462,000 | 9,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $162,000 | 10,872 |
| Total equity capital | $3,104,000 | 9,559 |
| Total bank equity capital | $3,104,000 | 9,559 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $557,000 | 6,046 |
| Surplus | $796,000 | 9,267 |
| Undivided profits | $1,751,000 | 7,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $153,000 | 9,934 |
| Earning assets | $32,199,000 | 9,602 |
| Long-term assets (5+ years) | $613,000 | 10,832 |
| Average Assets, year-to-date | $32,631,200 | 9,880 |
| Average Assets, quarterly | $33,388,000 | 9,866 |
| Volatile liabilities | $3,839,000 | 7,586 |
| Insider loans | $1,034,000 | 810 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $562,000 | 10,358 |
| Tier 1 (core) risk-based capital | $3,104,000 | 9,495 |
| Tier 2 risk-based capital | $166,000 | 10,245 |
| Total risk weighted assets | $16,823,600 | 10,150 |
| Total unused commitments | $562,000 | 10,380 |
| Derivatives | $0 | 651 |