Home > First Federal Savings and Loan Association of Wakeeney > Assets and Liabilities
First Federal Savings and Loan Association of Wakeeney, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $27,784,000 | 5,695 |
| Cash and due from depository institutions | $8,535,000 | 5,647 |
| Interest-bearing balances | $8,197,000 | 3,202 |
| Securities | $8,616,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $9,744,000 | 5,706 |
| Loan loss allowance | $152,000 | 5,619 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $152,000 | 5,474 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $737,000 | 5,234 |
| Life insurance assets | $596,000 | 3,390 |
| Total liabilities and capital | $27,784,000 | 5,695 |
| Total liabilities | $24,383,000 | 5,676 |
| Total deposits | $23,882,000 | 5,665 |
| Interest-bearing deposits | $21,893,000 | 5,589 |
| Deposits held in domestic offices | $23,882,000 | 5,665 |
| % insured | 96.24% | 271 |
| 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 | $501,000 | 3,727 |
| Total equity capital | $3,401,000 | 5,658 |
| Total bank equity capital | $3,401,000 | 5,658 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $3,401,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $84,000 | 5,715 |
| Earning assets | $26,557,000 | 5,666 |
| Long-term assets (5+ years) | $7,036,000 | 5,276 |
| Average Assets, year-to-date | $27,865,500 | 5,691 |
| Average Assets, quarterly | $27,865,500 | 5,691 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $30,000 | 5,129 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $266,000 | 5,677 |
| Tier 1 (core) risk-based capital | $3,400,000 | 5,656 |
| Tier 2 risk-based capital | $120,000 | 5,650 |
| Total risk weighted assets | $9,577,000 | 5,773 |
| Total unused commitments | $266,000 | 5,677 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $27,947,000 | 5,745 |
| Cash and due from depository institutions | $7,877,000 | 5,701 |
| Interest-bearing balances | $7,655,000 | 3,123 |
| Securities | $9,037,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $10,131,000 | 5,761 |
| Loan loss allowance | $152,000 | 5,671 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $156,000 | 5,514 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $746,000 | 5,331 |
| Life insurance assets | $593,000 | 3,404 |
| Total liabilities and capital | $27,947,000 | 5,745 |
| Total liabilities | $24,522,000 | 5,726 |
| Total deposits | $24,037,000 | 5,714 |
| Interest-bearing deposits | $22,013,000 | 5,636 |
| Deposits held in domestic offices | $24,037,000 | 5,714 |
| % insured | 95.72% | 326 |
| 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 | $485,000 | 3,790 |
| Total equity capital | $3,425,000 | 5,701 |
| Total bank equity capital | $3,425,000 | 5,701 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $3,425,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $88,000 | 5,776 |
| Earning assets | $26,823,000 | 5,710 |
| Long-term assets (5+ years) | $7,284,000 | 5,323 |
| Average Assets, year-to-date | $28,653,600 | 5,730 |
| Average Assets, quarterly | $27,720,000 | 5,744 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $27,000 | 5,204 |
| 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 | $3,426,000 | 5,702 |
| Tier 2 risk-based capital | $123,000 | 5,700 |
| Total risk weighted assets | $9,837,000 | 5,828 |
| Total unused commitments | $204,000 | 5,748 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $27,493,000 | 5,809 |
| Cash and due from depository institutions | $7,061,000 | 5,765 |
| Interest-bearing balances | $6,796,000 | 3,393 |
| Securities | $9,578,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $9,942,000 | 5,832 |
| Loan loss allowance | $152,000 | 5,737 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $160,000 | 5,567 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $752,000 | 5,360 |
| Life insurance assets | $589,000 | 3,409 |
| Total liabilities and capital | $27,493,000 | 5,809 |
| Total liabilities | $24,048,000 | 5,790 |
| Total deposits | $23,563,000 | 5,784 |
| Interest-bearing deposits | $20,942,000 | 5,712 |
| Deposits held in domestic offices | $23,563,000 | 5,784 |
| % insured | 95.50% | 382 |
| 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 | $485,000 | 4,103 |
| Total equity capital | $3,445,000 | 5,772 |
| Total bank equity capital | $3,445,000 | 5,772 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $3,445,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $88,000 | 5,847 |
| Earning assets | $26,316,000 | 5,776 |
| Long-term assets (5+ years) | $7,488,000 | 5,350 |
| Average Assets, year-to-date | $28,830,250 | 5,788 |
| Average Assets, quarterly | $28,105,500 | 5,800 |
| Volatile liabilities | $252,000 | 5,735 |
| Insider loans | $31,000 | 5,230 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $190,000 | 5,817 |
| Tier 1 (core) risk-based capital | $3,446,000 | 5,760 |
| Tier 2 risk-based capital | $118,000 | 5,772 |
| Total risk weighted assets | $9,435,000 | 5,886 |
| Total unused commitments | $190,000 | 5,817 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $28,718,000 | 5,865 |
| Cash and due from depository institutions | $7,567,000 | 5,842 |
| Interest-bearing balances | $7,263,000 | 3,257 |
| Securities | $10,240,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $10,025,000 | 5,902 |
| Loan loss allowance | $152,000 | 5,806 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $164,000 | 5,638 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $722,000 | 5,406 |
| Life insurance assets | $586,000 | 3,430 |
| Total liabilities and capital | $28,718,000 | 5,865 |
| Total liabilities | $25,255,000 | 5,845 |
| Total deposits | $24,786,000 | 5,828 |
| Interest-bearing deposits | $22,224,000 | 5,758 |
| Deposits held in domestic offices | $24,786,000 | 5,828 |
| % insured | 92.88% | 835 |
| 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 | $469,000 | 4,079 |
| Total equity capital | $3,463,000 | 5,836 |
| Total bank equity capital | $3,463,000 | 5,836 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $3,463,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $85,000 | 5,924 |
| Earning assets | $27,528,000 | 5,835 |
| Long-term assets (5+ years) | $7,727,000 | 5,399 |
| Average Assets, year-to-date | $29,276,000 | 5,857 |
| Average Assets, quarterly | $29,155,000 | 5,856 |
| Volatile liabilities | $252,000 | 5,808 |
| Insider loans | $32,000 | 5,290 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $375,000 | 5,847 |
| Tier 1 (core) risk-based capital | $3,463,000 | 5,825 |
| Tier 2 risk-based capital | $120,000 | 5,843 |
| Total risk weighted assets | $9,580,000 | 5,957 |
| Total unused commitments | $375,000 | 5,847 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $29,592,000 | 5,906 |
| Cash and due from depository institutions | $6,558,000 | 5,896 |
| Interest-bearing balances | $6,235,000 | 3,641 |
| Securities | $11,850,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $10,282,000 | 5,952 |
| Loan loss allowance | $152,000 | 5,869 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $166,000 | 5,695 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $736,000 | 5,428 |
| Life insurance assets | $582,000 | 3,432 |
| Total liabilities and capital | $29,592,000 | 5,906 |
| Total liabilities | $26,126,000 | 5,887 |
| Total deposits | $25,664,000 | 5,876 |
| Interest-bearing deposits | $22,775,000 | 5,802 |
| Deposits held in domestic offices | $25,664,000 | 5,876 |
| % insured | 93.25% | 774 |
| 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 | $462,000 | 3,998 |
| Total equity capital | $3,466,000 | 5,889 |
| Total bank equity capital | $3,466,000 | 5,889 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $3,466,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $86,000 | 5,978 |
| Earning assets | $28,367,000 | 5,878 |
| Long-term assets (5+ years) | $7,966,000 | 5,406 |
| Average Assets, year-to-date | $29,555,000 | 5,912 |
| Average Assets, quarterly | $29,555,000 | 5,912 |
| Volatile liabilities | $252,000 | 5,870 |
| Insider loans | $45,000 | 5,305 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $566,000 | 5,846 |
| Tier 1 (core) risk-based capital | $3,470,000 | 5,875 |
| Tier 2 risk-based capital | $125,000 | 5,894 |
| Total risk weighted assets | $10,022,000 | 6,014 |
| Total unused commitments | $566,000 | 5,846 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $29,518,000 | 5,967 |
| Cash and due from depository institutions | $6,676,000 | 5,951 |
| Interest-bearing balances | $6,231,000 | 3,521 |
| Securities | $11,828,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $10,122,000 | 6,011 |
| Loan loss allowance | $152,000 | 5,909 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $171,000 | 5,742 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $721,000 | 5,522 |
| Life insurance assets | $578,000 | 3,429 |
| Total liabilities and capital | $29,518,000 | 5,967 |
| Total liabilities | $26,045,000 | 5,948 |
| Total deposits | $25,605,000 | 5,932 |
| Interest-bearing deposits | $23,076,000 | 5,837 |
| Deposits held in domestic offices | $25,605,000 | 5,932 |
| % insured | 92.33% | 1,006 |
| 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 | $440,000 | 4,049 |
| Total equity capital | $3,473,000 | 5,938 |
| Total bank equity capital | $3,473,000 | 5,938 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $3,473,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $89,000 | 6,021 |
| Earning assets | $28,181,000 | 5,927 |
| Long-term assets (5+ years) | $8,370,000 | 5,440 |
| Average Assets, year-to-date | $30,656,400 | 5,946 |
| Average Assets, quarterly | $29,931,500 | 5,959 |
| Volatile liabilities | $251,000 | 5,945 |
| Insider loans | $48,000 | 5,342 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $700,000 | 5,820 |
| Tier 1 (core) risk-based capital | $3,472,000 | 5,928 |
| Tier 2 risk-based capital | $121,000 | 5,953 |
| Total risk weighted assets | $9,720,000 | 6,081 |
| Total unused commitments | $700,000 | 5,820 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $30,345,000 | 6,028 |
| Cash and due from depository institutions | $6,800,000 | 6,035 |
| Interest-bearing balances | $6,487,000 | 3,391 |
| Securities | $12,608,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $10,028,000 | 6,093 |
| Loan loss allowance | $152,000 | 5,989 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $175,000 | 5,811 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $734,000 | 5,597 |
| Life insurance assets | $575,000 | 3,435 |
| Total liabilities and capital | $30,345,000 | 6,028 |
| Total liabilities | $26,863,000 | 5,999 |
| Total deposits | $26,415,000 | 5,980 |
| Interest-bearing deposits | $23,958,000 | 5,885 |
| Deposits held in domestic offices | $26,415,000 | 5,980 |
| % insured | 92.90% | 932 |
| 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 | $448,000 | 4,307 |
| Total equity capital | $3,482,000 | 6,014 |
| Total bank equity capital | $3,482,000 | 6,014 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $3,482,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $98,000 | 6,100 |
| Earning assets | $29,123,000 | 5,994 |
| Long-term assets (5+ years) | $8,608,000 | 5,511 |
| Average Assets, year-to-date | $30,941,000 | 6,025 |
| Average Assets, quarterly | $30,752,000 | 6,027 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $50,000 | 5,413 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $238,000 | 6,062 |
| Tier 1 (core) risk-based capital | $3,471,000 | 6,008 |
| Tier 2 risk-based capital | $121,000 | 6,035 |
| Total risk weighted assets | $9,649,000 | 6,166 |
| Total unused commitments | $238,000 | 6,062 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $31,159,000 | 6,088 |
| Cash and due from depository institutions | $7,120,000 | 6,028 |
| Interest-bearing balances | $6,885,000 | 3,267 |
| Securities | $13,243,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $9,902,000 | 6,163 |
| Loan loss allowance | $152,000 | 6,062 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $178,000 | 5,874 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $716,000 | 5,644 |
| Life insurance assets | $572,000 | 3,452 |
| Total liabilities and capital | $31,159,000 | 6,088 |
| Total liabilities | $27,667,000 | 6,058 |
| Total deposits | $27,233,000 | 6,040 |
| Interest-bearing deposits | $24,708,000 | 5,926 |
| Deposits held in domestic offices | $27,233,000 | 6,040 |
| % insured | 90.71% | 1,544 |
| 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 | $434,000 | 4,199 |
| Total equity capital | $3,492,000 | 6,070 |
| Total bank equity capital | $3,492,000 | 6,070 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $3,492,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $83,000 | 6,199 |
| Earning assets | $30,030,000 | 6,048 |
| Long-term assets (5+ years) | $9,236,000 | 5,531 |
| Average Assets, year-to-date | $31,139,670 | 6,088 |
| Average Assets, quarterly | $31,348,000 | 6,087 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $53,000 | 5,447 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $480,000 | 6,051 |
| Tier 1 (core) risk-based capital | $3,478,000 | 6,065 |
| Tier 2 risk-based capital | $124,000 | 6,094 |
| Total risk weighted assets | $9,872,000 | 6,234 |
| Total unused commitments | $480,000 | 6,051 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $31,537,000 | 6,154 |
| Cash and due from depository institutions | $8,591,000 | 6,097 |
| Interest-bearing balances | $8,254,000 | 3,298 |
| Securities | $12,687,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $9,366,000 | 6,240 |
| Loan loss allowance | $152,000 | 6,121 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $182,000 | 5,919 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $711,000 | 5,646 |
| Life insurance assets | $568,000 | 3,444 |
| Total liabilities and capital | $31,537,000 | 6,154 |
| Total liabilities | $28,030,000 | 6,126 |
| Total deposits | $27,601,000 | 6,109 |
| Interest-bearing deposits | $25,259,000 | 5,983 |
| Deposits held in domestic offices | $27,601,000 | 6,109 |
| % insured | 91.46% | 1,411 |
| 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 | $429,000 | 4,243 |
| Total equity capital | $3,507,000 | 6,129 |
| Total bank equity capital | $3,507,000 | 6,129 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $3,507,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $73,000 | 6,287 |
| Earning assets | $30,307,000 | 6,107 |
| Long-term assets (5+ years) | $7,738,000 | 5,709 |
| Average Assets, year-to-date | $31,130,000 | 6,156 |
| Average Assets, quarterly | $31,130,000 | 6,156 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $42,000 | 5,547 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,478,000 | 5,768 |
| Tier 1 (core) risk-based capital | $3,490,000 | 6,120 |
| Tier 2 risk-based capital | $128,000 | 6,054 |
| Total risk weighted assets | $9,996,000 | 6,294 |
| Total unused commitments | $1,478,000 | 5,768 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $30,723,000 | 6,241 |
| Cash and due from depository institutions | $7,105,000 | 6,265 |
| Interest-bearing balances | $6,755,000 | 3,383 |
| Securities | $13,409,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $9,330,000 | 6,328 |
| Loan loss allowance | $152,000 | 6,210 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $186,000 | 5,992 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $693,000 | 5,784 |
| Life insurance assets | $564,000 | 3,453 |
| Total liabilities and capital | $30,723,000 | 6,241 |
| Total liabilities | $27,191,000 | 6,220 |
| Total deposits | $26,791,000 | 6,194 |
| Interest-bearing deposits | $24,032,000 | 6,094 |
| Deposits held in domestic offices | $26,791,000 | 6,194 |
| % insured | 91.49% | 1,406 |
| 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 | $400,000 | 4,356 |
| Total equity capital | $3,532,000 | 6,197 |
| Total bank equity capital | $3,532,000 | 6,197 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $3,532,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $73,000 | 6,379 |
| Earning assets | $29,494,000 | 6,196 |
| Long-term assets (5+ years) | $7,904,000 | 5,791 |
| Average Assets, year-to-date | $30,682,800 | 6,238 |
| Average Assets, quarterly | $30,634,000 | 6,237 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $71,000 | 5,513 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $267,000 | 6,276 |
| Tier 1 (core) risk-based capital | $3,513,000 | 6,195 |
| Tier 2 risk-based capital | $132,000 | 6,221 |
| Total risk weighted assets | $10,298,000 | 6,383 |
| Total unused commitments | $267,000 | 6,276 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $30,545,000 | 6,315 |
| Cash and due from depository institutions | $6,470,000 | 6,354 |
| Interest-bearing balances | $6,095,000 | 3,508 |
| Securities | $14,034,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $9,150,000 | 6,404 |
| Loan loss allowance | $152,000 | 6,288 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $190,000 | 6,065 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $701,000 | 5,880 |
| Life insurance assets | $560,000 | 3,465 |
| Total liabilities and capital | $30,545,000 | 6,315 |
| Total liabilities | $26,995,000 | 6,290 |
| Total deposits | $26,569,000 | 6,270 |
| Interest-bearing deposits | $23,927,000 | 6,166 |
| Deposits held in domestic offices | $26,569,000 | 6,270 |
| % insured | 91.53% | 1,558 |
| 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 | $426,000 | 4,491 |
| Total equity capital | $3,550,000 | 6,267 |
| Total bank equity capital | $3,550,000 | 6,267 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $3,550,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $78,000 | 6,456 |
| Earning assets | $29,279,000 | 6,272 |
| Long-term assets (5+ years) | $8,842,000 | 5,821 |
| Average Assets, year-to-date | $30,672,750 | 6,311 |
| Average Assets, quarterly | $30,564,000 | 6,311 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $74,000 | 5,587 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $781,000 | 6,161 |
| Tier 1 (core) risk-based capital | $3,531,000 | 6,261 |
| Tier 2 risk-based capital | $130,000 | 6,302 |
| Total risk weighted assets | $10,156,000 | 6,464 |
| Total unused commitments | $781,000 | 6,161 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $30,583,000 | 6,373 |
| Cash and due from depository institutions | $6,285,000 | 6,325 |
| Interest-bearing balances | $5,868,000 | 3,600 |
| Securities | $13,799,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $9,598,000 | 6,453 |
| Loan loss allowance | $152,000 | 6,358 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $186,000 | 6,129 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $715,000 | 5,856 |
| Life insurance assets | $561,000 | 3,461 |
| Total liabilities and capital | $30,583,000 | 6,373 |
| Total liabilities | $27,007,000 | 6,351 |
| Total deposits | $26,604,000 | 6,335 |
| Interest-bearing deposits | $23,984,000 | 6,237 |
| Deposits held in domestic offices | $26,604,000 | 6,334 |
| % insured | 93.06% | 1,197 |
| 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 | $403,000 | 4,469 |
| Total equity capital | $3,576,000 | 6,302 |
| Total bank equity capital | $3,576,000 | 6,302 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $3,576,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $90,000 | 6,480 |
| Earning assets | $29,265,000 | 6,329 |
| Long-term assets (5+ years) | $8,171,000 | 5,914 |
| Average Assets, year-to-date | $30,715,330 | 6,370 |
| Average Assets, quarterly | $30,959,000 | 6,371 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $77,000 | 5,617 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $533,000 | 6,301 |
| Tier 1 (core) risk-based capital | $3,557,000 | 6,299 |
| Tier 2 risk-based capital | $137,000 | 6,352 |
| Total risk weighted assets | $10,672,000 | 6,520 |
| Total unused commitments | $533,000 | 6,301 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $31,335,000 | 6,438 |
| Cash and due from depository institutions | $5,874,000 | 6,392 |
| Interest-bearing balances | $5,566,000 | 4,036 |
| Securities | $14,592,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $9,725,000 | 6,513 |
| Loan loss allowance | $152,000 | 6,422 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $189,000 | 6,174 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $955,000 | 5,606 |
| Life insurance assets | $557,000 | 3,458 |
| Total liabilities and capital | $31,335,000 | 6,438 |
| Total liabilities | $27,738,000 | 6,405 |
| Total deposits | $27,339,000 | 6,389 |
| Interest-bearing deposits | $24,798,000 | 6,292 |
| Deposits held in domestic offices | $27,339,000 | 6,389 |
| % insured | 92.49% | 1,391 |
| 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 | $399,000 | 4,405 |
| Total equity capital | $3,597,000 | 6,343 |
| Total bank equity capital | $3,597,000 | 6,343 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $3,597,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $80,000 | 6,565 |
| Earning assets | $29,883,000 | 6,390 |
| Long-term assets (5+ years) | $8,470,000 | 5,938 |
| Average Assets, year-to-date | $30,781,500 | 6,439 |
| Average Assets, quarterly | $30,781,500 | 6,439 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $79,000 | 5,665 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $249,000 | 6,495 |
| Tier 1 (core) risk-based capital | $3,574,000 | 6,345 |
| Tier 2 risk-based capital | $140,000 | 6,417 |
| Total risk weighted assets | $10,767,000 | 6,584 |
| Total unused commitments | $249,000 | 6,495 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $30,228,000 | 6,508 |
| Cash and due from depository institutions | $5,097,000 | 6,370 |
| Interest-bearing balances | $4,815,000 | 4,064 |
| Securities | $14,040,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $9,946,000 | 6,591 |
| Loan loss allowance | $152,000 | 6,488 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $193,000 | 6,238 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $952,000 | 5,714 |
| Life insurance assets | $554,000 | 3,451 |
| Total liabilities and capital | $30,228,000 | 6,508 |
| Total liabilities | $26,606,000 | 6,485 |
| Total deposits | $26,243,000 | 6,469 |
| Interest-bearing deposits | $24,034,000 | 6,362 |
| Deposits held in domestic offices | $26,243,000 | 6,468 |
| % insured | 95.32% | 683 |
| 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 | $363,000 | 4,519 |
| Total equity capital | $3,622,000 | 6,381 |
| Total bank equity capital | $3,622,000 | 6,381 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $3,622,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $90,000 | 6,618 |
| Earning assets | $28,801,000 | 6,464 |
| Long-term assets (5+ years) | $8,167,000 | 6,015 |
| Average Assets, year-to-date | $30,893,800 | 6,501 |
| Average Assets, quarterly | $30,487,000 | 6,503 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $57,000 | 5,806 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $409,000 | 6,485 |
| Tier 1 (core) risk-based capital | $3,596,000 | 6,405 |
| Tier 2 risk-based capital | $141,000 | 6,475 |
| Total risk weighted assets | $10,808,000 | 6,664 |
| Total unused commitments | $409,000 | 6,485 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $30,746,000 | 6,572 |
| Cash and due from depository institutions | $5,370,000 | 6,439 |
| Interest-bearing balances | $5,117,000 | 3,999 |
| Securities | $14,086,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $10,146,000 | 6,656 |
| Loan loss allowance | $152,000 | 6,568 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $197,000 | 6,300 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $947,000 | 5,795 |
| Life insurance assets | $550,000 | 3,423 |
| Total liabilities and capital | $30,746,000 | 6,572 |
| Total liabilities | $27,103,000 | 6,551 |
| Total deposits | $26,704,000 | 6,531 |
| Interest-bearing deposits | $24,426,000 | 6,412 |
| Deposits held in domestic offices | $26,704,000 | 6,530 |
| % insured | 94.20% | 1,046 |
| 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 | $399,000 | 4,719 |
| Total equity capital | $3,643,000 | 6,452 |
| Total bank equity capital | $3,643,000 | 6,452 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $3,643,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $85,000 | 6,733 |
| Earning assets | $29,349,000 | 6,526 |
| Long-term assets (5+ years) | $7,971,000 | 6,105 |
| Average Assets, year-to-date | $31,060,250 | 6,570 |
| Average Assets, quarterly | $31,060,500 | 6,570 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $59,000 | 5,857 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $491,000 | 6,538 |
| Tier 1 (core) risk-based capital | $3,615,000 | 6,468 |
| Tier 2 risk-based capital | $144,000 | 6,543 |
| Total risk weighted assets | $10,250,000 | 6,761 |
| Total unused commitments | $491,000 | 6,538 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $31,375,000 | 6,607 |
| Cash and due from depository institutions | $5,235,000 | 6,491 |
| Interest-bearing balances | $4,934,000 | 4,203 |
| Securities | $14,782,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $10,229,000 | 6,691 |
| Loan loss allowance | $152,000 | 6,618 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $201,000 | 6,334 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $928,000 | 5,820 |
| Life insurance assets | $547,000 | 3,407 |
| Total liabilities and capital | $31,375,000 | 6,607 |
| Total liabilities | $27,737,000 | 6,593 |
| Total deposits | $27,372,000 | 6,573 |
| Interest-bearing deposits | $24,676,000 | 6,461 |
| Deposits held in domestic offices | $27,372,000 | 6,573 |
| % insured | 92.72% | 1,555 |
| 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 | $365,000 | 4,739 |
| Total equity capital | $3,638,000 | 6,509 |
| Total bank equity capital | $3,638,000 | 6,509 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $3,638,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $97,000 | 6,741 |
| Earning assets | $29,945,000 | 6,563 |
| Long-term assets (5+ years) | $8,012,000 | 6,130 |
| Average Assets, year-to-date | $31,165,000 | 6,618 |
| Average Assets, quarterly | $31,311,000 | 6,615 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $62,000 | 5,903 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $266,000 | 6,678 |
| Tier 1 (core) risk-based capital | $3,623,000 | 6,510 |
| Tier 2 risk-based capital | $130,000 | 6,643 |
| Total risk weighted assets | $10,416,000 | 6,794 |
| Total unused commitments | $266,000 | 6,678 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $31,247,000 | 6,682 |
| Cash and due from depository institutions | $5,912,000 | 6,658 |
| Interest-bearing balances | $5,569,000 | 4,444 |
| Securities | $14,041,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $10,124,000 | 6,746 |
| Loan loss allowance | $152,000 | 6,698 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $205,000 | 6,385 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $965,000 | 5,816 |
| Life insurance assets | $544,000 | 3,392 |
| Total liabilities and capital | $31,247,000 | 6,682 |
| Total liabilities | $27,579,000 | 6,669 |
| Total deposits | $27,210,000 | 6,652 |
| Interest-bearing deposits | $25,221,000 | 6,527 |
| Deposits held in domestic offices | $27,210,000 | 6,652 |
| % insured | 95.94% | 648 |
| 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 | $369,000 | 4,840 |
| Total equity capital | $3,668,000 | 6,595 |
| Total bank equity capital | $3,668,000 | 6,595 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $3,668,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $86,000 | 6,835 |
| Earning assets | $29,734,000 | 6,640 |
| Long-term assets (5+ years) | $7,481,000 | 6,207 |
| Average Assets, year-to-date | $31,060,000 | 6,685 |
| Average Assets, quarterly | $31,060,000 | 6,685 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $65,000 | 5,947 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $268,000 | 6,733 |
| Tier 1 (core) risk-based capital | $3,652,000 | 6,559 |
| Tier 2 risk-based capital | $136,000 | 6,699 |
| Total risk weighted assets | $10,862,000 | 6,849 |
| Total unused commitments | $268,000 | 6,733 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $30,873,000 | 6,743 |
| Cash and due from depository institutions | $4,588,000 | 6,716 |
| Interest-bearing balances | $4,320,000 | 4,542 |
| Securities | $14,810,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $10,292,000 | 6,816 |
| Loan loss allowance | $152,000 | 6,745 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $210,000 | 6,421 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $973,000 | 5,882 |
| Life insurance assets | $540,000 | 3,368 |
| Total liabilities and capital | $30,873,000 | 6,743 |
| Total liabilities | $27,191,000 | 6,730 |
| Total deposits | $26,857,000 | 6,699 |
| Interest-bearing deposits | $25,357,000 | 6,551 |
| Deposits held in domestic offices | $26,857,000 | 6,698 |
| % insured | 97.28% | 705 |
| 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 | $334,000 | 5,043 |
| Total equity capital | $3,682,000 | 6,651 |
| Total bank equity capital | $3,682,000 | 6,651 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $3,682,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $99,000 | 6,851 |
| Earning assets | $29,422,000 | 6,682 |
| Long-term assets (5+ years) | $8,030,000 | 6,181 |
| Average Assets, year-to-date | $31,428,200 | 6,719 |
| Average Assets, quarterly | $31,481,500 | 6,723 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $68,000 | 6,006 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $269,000 | 6,791 |
| Tier 1 (core) risk-based capital | $3,659,000 | 6,595 |
| Tier 2 risk-based capital | $135,000 | 6,754 |
| Total risk weighted assets | $10,899,000 | 6,916 |
| Total unused commitments | $269,000 | 6,791 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $32,090,000 | 6,796 |
| Cash and due from depository institutions | $5,904,000 | 6,700 |
| Interest-bearing balances | $5,669,000 | 4,062 |
| Securities | $14,519,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $10,477,000 | 6,905 |
| Loan loss allowance | $152,000 | 6,845 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $215,000 | 6,493 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $975,000 | 6,004 |
| Life insurance assets | $536,000 | 3,340 |
| Total liabilities and capital | $32,090,000 | 6,796 |
| Total liabilities | $28,376,000 | 6,777 |
| Total deposits | $27,991,000 | 6,744 |
| Interest-bearing deposits | $25,569,000 | 6,624 |
| Deposits held in domestic offices | $27,991,000 | 6,744 |
| % insured | 99.45% | 161 |
| 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 | $385,000 | 5,155 |
| Total equity capital | $3,714,000 | 6,730 |
| Total bank equity capital | $3,714,000 | 6,730 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $3,714,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $95,000 | 6,988 |
| Earning assets | $30,665,000 | 6,735 |
| Long-term assets (5+ years) | $8,180,000 | 6,202 |
| Average Assets, year-to-date | $31,567,000 | 6,801 |
| Average Assets, quarterly | $32,198,000 | 6,797 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $70,000 | 6,067 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $149,000 | 6,940 |
| Tier 1 (core) risk-based capital | $3,677,000 | 6,682 |
| Tier 2 risk-based capital | $149,000 | 6,787 |
| Total risk weighted assets | $11,630,000 | 6,983 |
| Total unused commitments | $149,000 | 6,940 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $32,306,000 | 6,843 |
| Cash and due from depository institutions | $6,662,000 | 6,758 |
| Interest-bearing balances | $6,336,000 | 3,870 |
| Securities | $14,102,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $10,357,000 | 6,976 |
| Loan loss allowance | $152,000 | 6,904 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $221,000 | 6,530 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $964,000 | 6,033 |
| Life insurance assets | $532,000 | 3,323 |
| Total liabilities and capital | $32,306,000 | 6,843 |
| Total liabilities | $28,587,000 | 6,823 |
| Total deposits | $28,236,000 | 6,800 |
| Interest-bearing deposits | $25,280,000 | 6,698 |
| Deposits held in domestic offices | $28,236,000 | 6,799 |
| % insured | 99.16% | 233 |
| 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 | $351,000 | 5,153 |
| Total equity capital | $3,719,000 | 6,758 |
| Total bank equity capital | $3,719,000 | 6,758 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $3,719,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $82,000 | 7,092 |
| Earning assets | $30,795,000 | 6,777 |
| Long-term assets (5+ years) | $7,532,000 | 6,300 |
| Average Assets, year-to-date | $31,392,670 | 6,858 |
| Average Assets, quarterly | $31,684,000 | 6,857 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $73,000 | 6,126 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $311,000 | 6,928 |
| Tier 1 (core) risk-based capital | $3,683,000 | 6,710 |
| Tier 2 risk-based capital | $154,000 | 6,828 |
| Total risk weighted assets | $11,782,000 | 7,040 |
| Total unused commitments | $311,000 | 6,928 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $31,062,000 | 6,931 |
| Cash and due from depository institutions | $4,985,000 | 6,816 |
| Interest-bearing balances | $4,641,000 | 4,581 |
| Securities | $14,204,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $10,674,000 | 7,012 |
| Loan loss allowance | $152,000 | 6,954 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $225,000 | 6,578 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $974,000 | 6,072 |
| Life insurance assets | $528,000 | 3,313 |
| Total liabilities and capital | $31,062,000 | 6,931 |
| Total liabilities | $27,323,000 | 6,927 |
| Total deposits | $26,967,000 | 6,903 |
| Interest-bearing deposits | $24,831,000 | 6,783 |
| Deposits held in domestic offices | $26,967,000 | 6,902 |
| % insured | 99.87% | 98 |
| 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 | $356,000 | 5,071 |
| Total equity capital | $3,739,000 | 6,786 |
| Total bank equity capital | $3,739,000 | 6,786 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $3,739,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $75,000 | 7,166 |
| Earning assets | $29,519,000 | 6,877 |
| Long-term assets (5+ years) | $7,985,000 | 6,267 |
| Average Assets, year-to-date | $30,936,000 | 6,924 |
| Average Assets, quarterly | $30,936,000 | 6,924 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $75,000 | 6,166 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $191,000 | 7,045 |
| Tier 1 (core) risk-based capital | $3,702,000 | 6,744 |
| Tier 2 risk-based capital | $154,000 | 6,879 |
| Total risk weighted assets | $11,745,000 | 7,094 |
| Total unused commitments | $191,000 | 7,045 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $30,810,000 | 6,953 |
| Cash and due from depository institutions | $3,636,000 | 6,964 |
| Interest-bearing balances | $3,281,000 | 4,696 |
| Securities | $14,782,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $11,168,000 | 7,063 |
| Loan loss allowance | $95,000 | 7,169 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $231,000 | 6,611 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $993,000 | 6,149 |
| Life insurance assets | $524,000 | 3,303 |
| Total liabilities and capital | $30,810,000 | 6,953 |
| Total liabilities | $27,081,000 | 6,953 |
| Total deposits | $26,586,000 | 6,929 |
| Interest-bearing deposits | $25,061,000 | 6,768 |
| Deposits held in domestic offices | $26,586,000 | 6,927 |
| % insured | 97.97% | 631 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $196,000 | 4,299 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $299,000 | 5,368 |
| Total equity capital | $3,729,000 | 6,826 |
| Total bank equity capital | $3,729,000 | 6,826 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $3,729,000 | 4,733 |
| 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 | $102,000 | 7,124 |
| Earning assets | $29,231,000 | 6,901 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $31,541,600 | 6,930 |
| Average Assets, quarterly | $31,265,000 | 6,945 |
| Volatile liabilities | $196,000 | 7,064 |
| Insider loans | $78,000 | 6,185 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,000 | 7,202 |
| Tier 1 (core) risk-based capital | $3,655,000 | 6,783 |
| Tier 2 risk-based capital | $95,000 | 7,140 |
| Total risk weighted assets | $11,323,000 | 7,161 |
| Total unused commitments | $7,000 | 7,202 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $31,720,000 | 6,998 |
| Cash and due from depository institutions | $4,801,000 | 6,924 |
| Interest-bearing balances | $4,529,000 | 4,316 |
| Securities | $14,094,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $11,597,000 | 7,114 |
| Loan loss allowance | $95,000 | 7,238 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $237,000 | 6,655 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $991,000 | 6,230 |
| Life insurance assets | $519,000 | 3,291 |
| Total liabilities and capital | $31,720,000 | 6,998 |
| Total liabilities | $27,983,000 | 6,985 |
| Total deposits | $27,418,000 | 6,959 |
| Interest-bearing deposits | $25,651,000 | 6,804 |
| Deposits held in domestic offices | $27,418,000 | 6,957 |
| % insured | 98.61% | 475 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $191,000 | 4,462 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $374,000 | 5,309 |
| Total equity capital | $3,737,000 | 6,891 |
| Total bank equity capital | $3,737,000 | 6,891 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $3,737,000 | 4,782 |
| 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 | $101,000 | 7,210 |
| Earning assets | $30,220,000 | 6,935 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $31,724,500 | 6,991 |
| Average Assets, quarterly | $31,822,000 | 6,996 |
| Volatile liabilities | $191,000 | 7,118 |
| Insider loans | $119,000 | 6,085 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $23,000 | 7,261 |
| Tier 1 (core) risk-based capital | $3,657,000 | 6,849 |
| Tier 2 risk-based capital | $95,000 | 7,201 |
| Total risk weighted assets | $11,753,000 | 7,216 |
| Total unused commitments | $23,000 | 7,261 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $31,924,000 | 7,049 |
| Cash and due from depository institutions | $5,623,000 | 6,991 |
| Interest-bearing balances | $5,336,000 | 3,899 |
| Securities | $13,525,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $11,547,000 | 7,183 |
| Loan loss allowance | $95,000 | 7,298 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $244,000 | 6,701 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $985,000 | 6,288 |
| Life insurance assets | $515,000 | 3,274 |
| Total liabilities and capital | $31,924,000 | 7,049 |
| Total liabilities | $28,226,000 | 7,035 |
| Total deposits | $27,829,000 | 7,005 |
| Interest-bearing deposits | $26,028,000 | 6,847 |
| Deposits held in domestic offices | $27,829,000 | 7,004 |
| % insured | 98.10% | 680 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $48,000 | 4,693 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $349,000 | 5,304 |
| Total equity capital | $3,698,000 | 6,945 |
| Total bank equity capital | $3,698,000 | 6,945 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $3,698,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $91,000 | 7,317 |
| Earning assets | $30,408,000 | 6,985 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $31,726,000 | 7,055 |
| Average Assets, quarterly | $31,492,000 | 7,066 |
| Volatile liabilities | $48,000 | 7,182 |
| Insider loans | $122,000 | 6,122 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $167,000 | 7,267 |
| Tier 1 (core) risk-based capital | $3,614,000 | 6,913 |
| Tier 2 risk-based capital | $95,000 | 7,252 |
| Total risk weighted assets | $11,671,000 | 7,281 |
| Total unused commitments | $167,000 | 7,267 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $31,060,000 | 7,130 |
| Cash and due from depository institutions | $3,494,000 | 7,040 |
| Interest-bearing balances | $3,271,000 | 4,656 |
| Securities | $14,605,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $11,698,000 | 7,220 |
| Loan loss allowance | $95,000 | 7,353 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $252,000 | 6,747 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,011,000 | 6,309 |
| Life insurance assets | $510,000 | 3,286 |
| Total liabilities and capital | $31,060,000 | 7,130 |
| Total liabilities | $27,353,000 | 7,122 |
| Total deposits | $26,889,000 | 7,088 |
| Interest-bearing deposits | $25,835,000 | 6,913 |
| Deposits held in domestic offices | $26,889,000 | 7,087 |
| % insured | 98.77% | 477 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $83,000 | 4,720 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $381,000 | 5,006 |
| Total equity capital | $3,707,000 | 6,956 |
| Total bank equity capital | $3,707,000 | 6,956 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $3,707,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $110,000 | 7,307 |
| Earning assets | $29,574,000 | 7,065 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $31,627,000 | 7,105 |
| Average Assets, quarterly | $31,627,000 | 7,105 |
| Volatile liabilities | $83,000 | 7,234 |
| Insider loans | $118,000 | 6,193 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $98,000 | 7,348 |
| Tier 1 (core) risk-based capital | $3,633,000 | 6,940 |
| Tier 2 risk-based capital | $95,000 | 7,312 |
| Total risk weighted assets | $11,517,000 | 7,347 |
| Total unused commitments | $98,000 | 7,349 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $32,194,000 | 7,166 |
| Cash and due from depository institutions | $5,174,000 | 7,244 |
| Interest-bearing balances | $4,923,000 | 3,917 |
| Securities | $13,745,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $11,997,000 | 7,299 |
| Loan loss allowance | $95,000 | 7,423 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $261,000 | 6,781 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,017,000 | 6,435 |
| Life insurance assets | $506,000 | 3,287 |
| Total liabilities and capital | $32,194,000 | 7,166 |
| Total liabilities | $28,471,000 | 7,150 |
| Total deposits | $27,799,000 | 7,116 |
| Interest-bearing deposits | $26,738,000 | 6,906 |
| Deposits held in domestic offices | $27,799,000 | 7,116 |
| % insured | 99.34% | 279 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $370,000 | 4,685 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $302,000 | 5,531 |
| Total equity capital | $3,723,000 | 7,011 |
| Total bank equity capital | $3,723,000 | 7,011 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $3,723,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $112,000 | 7,358 |
| Earning assets | $30,665,000 | 7,092 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $33,039,800 | 7,111 |
| Average Assets, quarterly | $31,826,000 | 7,167 |
| Volatile liabilities | $2,493,000 | 7,335 |
| Insider loans | $135,000 | 6,231 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $245,000 | 7,342 |
| Tier 1 (core) risk-based capital | $3,628,000 | 7,000 |
| Tier 2 risk-based capital | $95,000 | 7,390 |
| Total risk weighted assets | $11,837,000 | 7,416 |
| Total unused commitments | $245,000 | 7,342 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $31,458,000 | 7,255 |
| Cash and due from depository institutions | $4,597,000 | 7,444 |
| Interest-bearing balances | $4,383,000 | 4,051 |
| Securities | $13,383,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $12,198,000 | 7,386 |
| Loan loss allowance | $95,000 | 7,531 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $270,000 | 6,852 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,010,000 | 6,586 |
| Life insurance assets | $502,000 | 3,305 |
| Total liabilities and capital | $31,458,000 | 7,255 |
| Total liabilities | $27,720,000 | 7,242 |
| Total deposits | $27,241,000 | 7,196 |
| Interest-bearing deposits | $26,237,000 | 7,000 |
| Deposits held in domestic offices | $27,241,000 | 7,195 |
| % insured | 99.00% | 271 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $63,000 | 5,022 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $416,000 | 5,382 |
| Total equity capital | $3,738,000 | 7,169 |
| Total bank equity capital | $3,738,000 | 7,169 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $3,738,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $110,000 | 7,495 |
| Earning assets | $29,964,000 | 7,192 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $33,251,250 | 7,195 |
| Average Assets, quarterly | $32,554,000 | 7,225 |
| Volatile liabilities | $2,778,000 | 7,374 |
| Insider loans | $132,000 | 6,327 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $238,000 | 7,456 |
| Tier 1 (core) risk-based capital | $3,628,000 | 7,128 |
| Tier 2 risk-based capital | $95,000 | 7,490 |
| Total risk weighted assets | $11,798,000 | 7,513 |
| Total unused commitments | $238,000 | 7,457 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $33,650,000 | 7,247 |
| Cash and due from depository institutions | $5,727,000 | 7,404 |
| Interest-bearing balances | $5,483,000 | 3,602 |
| Securities | $13,963,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,389 |
| Net loans & leases | $12,549,000 | 7,422 |
| Loan loss allowance | $75,000 | 7,658 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $281,000 | 6,881 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,080,000 | 6,512 |
| Life insurance assets | $497,000 | 3,311 |
| Total liabilities and capital | $33,650,000 | 7,247 |
| Total liabilities | $29,769,000 | 7,208 |
| Total deposits | $29,285,000 | 7,173 |
| Interest-bearing deposits | $28,090,000 | 6,961 |
| Deposits held in domestic offices | $29,285,000 | 7,173 |
| % insured | 96.12% | 1,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $145,000 | 5,001 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $339,000 | 5,671 |
| Total equity capital | $3,881,000 | 7,163 |
| Total bank equity capital | $3,881,000 | 7,163 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $3,881,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $173,000 | 7,227 |
| Earning assets | $32,045,000 | 7,162 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $33,849,000 | 7,220 |
| Average Assets, quarterly | $33,908,000 | 7,224 |
| Volatile liabilities | $3,974,000 | 7,222 |
| Insider loans | $128,000 | 6,396 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $146,000 | 7,559 |
| Tier 1 (core) risk-based capital | $3,771,000 | 7,124 |
| Tier 2 risk-based capital | $75,000 | 7,630 |
| Total risk weighted assets | $13,784,000 | 7,499 |
| Total unused commitments | $146,000 | 7,560 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $34,166,000 | 7,306 |
| Cash and due from depository institutions | $5,727,000 | 7,505 |
| Interest-bearing balances | $5,432,000 | 3,586 |
| Securities | $14,367,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 4,775 |
| Net loans & leases | $12,695,000 | 7,499 |
| Loan loss allowance | $75,000 | 7,759 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $289,000 | 6,955 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,086,000 | 6,618 |
| Life insurance assets | $492,000 | 3,332 |
| Total liabilities and capital | $34,166,000 | 7,306 |
| Total liabilities | $30,330,000 | 7,266 |
| Total deposits | $29,729,000 | 7,229 |
| Interest-bearing deposits | $28,457,000 | 7,039 |
| Deposits held in domestic offices | $29,729,000 | 7,227 |
| % insured | 97.75% | 678 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $220,000 | 5,045 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $381,000 | 5,409 |
| Total equity capital | $3,836,000 | 7,243 |
| Total bank equity capital | $3,836,000 | 7,243 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $3,836,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $175,000 | 7,323 |
| Earning assets | $32,496,000 | 7,235 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $33,948,500 | 7,307 |
| Average Assets, quarterly | $33,948,500 | 7,307 |
| Volatile liabilities | $4,957,000 | 7,124 |
| Insider loans | $132,000 | 6,484 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $270,000 | 7,596 |
| Tier 1 (core) risk-based capital | $3,773,000 | 7,193 |
| Tier 2 risk-based capital | $75,000 | 7,714 |
| Total risk weighted assets | $14,032,000 | 7,584 |
| Total unused commitments | $270,000 | 7,597 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $33,731,000 | 7,379 |
| Cash and due from depository institutions | $4,376,000 | 7,577 |
| Interest-bearing balances | $4,185,000 | 3,574 |
| Securities | $15,073,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,629 |
| Net loans & leases | $12,861,000 | 7,567 |
| Loan loss allowance | $75,000 | 7,821 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $299,000 | 7,000 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,092,000 | 6,702 |
| Life insurance assets | $487,000 | 3,337 |
| Total liabilities and capital | $33,731,000 | 7,379 |
| Total liabilities | $29,902,000 | 7,339 |
| Total deposits | $29,619,000 | 7,287 |
| Interest-bearing deposits | $28,336,000 | 7,067 |
| Deposits held in domestic offices | $29,619,000 | 7,287 |
| % insured | 97.27% | 827 |
| 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 | $283,000 | 6,018 |
| Total equity capital | $3,829,000 | 7,292 |
| Total bank equity capital | $3,829,000 | 7,292 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $3,829,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $183,000 | 7,360 |
| Earning assets | $32,149,000 | 7,297 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $33,713,800 | 7,340 |
| Average Assets, quarterly | $33,932,000 | 7,354 |
| Volatile liabilities | $4,129,000 | 7,319 |
| Insider loans | $147,000 | 6,476 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $289,000 | 7,668 |
| Tier 1 (core) risk-based capital | $3,758,000 | 7,253 |
| Tier 2 risk-based capital | $75,000 | 7,786 |
| Total risk weighted assets | $14,111,000 | 7,663 |
| Total unused commitments | $289,000 | 7,669 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $34,133,000 | 7,422 |
| Cash and due from depository institutions | $5,217,000 | 7,648 |
| Interest-bearing balances | $4,899,000 | 3,089 |
| Securities | $14,410,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 4,747 |
| Net loans & leases | $12,943,000 | 7,631 |
| Loan loss allowance | $75,000 | 7,891 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $308,000 | 7,040 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,185,000 | 6,211 |
| Life insurance assets | $482,000 | 3,347 |
| Total liabilities and capital | $34,133,000 | 7,422 |
| Total liabilities | $30,072,000 | 7,369 |
| Total deposits | $29,692,000 | 7,309 |
| Interest-bearing deposits | $28,692,000 | 7,083 |
| Deposits held in domestic offices | $29,692,000 | 7,309 |
| % insured | 97.19% | 1,014 |
| 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 | $380,000 | 5,933 |
| Total equity capital | $4,061,000 | 7,321 |
| Total bank equity capital | $4,061,000 | 7,320 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $4,061,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $180,000 | 7,512 |
| Earning assets | $32,322,000 | 7,359 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $33,709,500 | 7,394 |
| Average Assets, quarterly | $33,802,000 | 7,422 |
| Volatile liabilities | $4,248,000 | 7,371 |
| Insider loans | $159,000 | 6,447 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $452,000 | 7,672 |
| Tier 1 (core) risk-based capital | $4,331,000 | 7,144 |
| Tier 2 risk-based capital | $75,000 | 7,854 |
| Total risk weighted assets | $14,232,000 | 7,714 |
| Total unused commitments | $452,000 | 7,673 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $33,471,000 | 7,498 |
| Cash and due from depository institutions | $4,142,000 | 7,736 |
| Interest-bearing balances | $3,932,000 | 3,125 |
| Securities | $14,469,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $566,000 | 4,399 |
| Net loans & leases | $12,738,000 | 7,714 |
| Loan loss allowance | $75,000 | 7,980 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $321,000 | 7,106 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,235,000 | 6,168 |
| Life insurance assets | $476,000 | 3,381 |
| Total liabilities and capital | $33,471,000 | 7,498 |
| Total liabilities | $29,455,000 | 7,452 |
| Total deposits | $29,150,000 | 7,389 |
| Interest-bearing deposits | $28,275,000 | 7,151 |
| Deposits held in domestic offices | $29,150,000 | 7,388 |
| % insured | 90.41% | 852 |
| 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 | $305,000 | 6,350 |
| Total equity capital | $4,016,000 | 7,381 |
| Total bank equity capital | $4,016,000 | 7,381 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $4,016,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $190,000 | 7,476 |
| Earning assets | $31,705,000 | 7,424 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $33,568,330 | 7,465 |
| Average Assets, quarterly | $33,894,500 | 7,459 |
| Volatile liabilities | $3,850,000 | 7,479 |
| Insider loans | $162,000 | 6,494 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $659,000 | 7,674 |
| Tier 1 (core) risk-based capital | $4,343,000 | 7,208 |
| Tier 2 risk-based capital | $75,000 | 7,934 |
| Total risk weighted assets | $14,194,000 | 7,782 |
| Total unused commitments | $659,000 | 7,675 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $34,318,000 | 7,492 |
| Cash and due from depository institutions | $4,921,000 | 7,791 |
| Interest-bearing balances | $4,716,000 | 2,625 |
| Securities | $15,263,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $12,815,000 | 7,747 |
| Loan loss allowance | $75,000 | 8,031 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $331,000 | 7,148 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $988,000 | 6,606 |
| Life insurance assets | $472,000 | 3,408 |
| Total liabilities and capital | $34,318,000 | 7,492 |
| Total liabilities | $30,603,000 | 7,427 |
| Total deposits | $30,246,000 | 7,361 |
| Interest-bearing deposits | $29,199,000 | 7,131 |
| Deposits held in domestic offices | $30,246,000 | 7,361 |
| % insured | 91.08% | 755 |
| 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 | $357,000 | 5,962 |
| Total equity capital | $3,715,000 | 7,546 |
| Total bank equity capital | $3,715,000 | 7,546 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,715,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $191,000 | 7,518 |
| Earning assets | $32,794,000 | 7,418 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $33,617,000 | 7,509 |
| Average Assets, quarterly | $33,617,000 | 7,509 |
| Volatile liabilities | $4,187,000 | 7,441 |
| Insider loans | $169,000 | 6,482 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $352,000 | 7,878 |
| Tier 1 (core) risk-based capital | $4,339,000 | 7,269 |
| Tier 2 risk-based capital | $75,000 | 7,988 |
| Total risk weighted assets | $14,529,000 | 7,813 |
| Total unused commitments | $352,000 | 7,879 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $32,916,000 | 7,576 |
| Cash and due from depository institutions | $4,960,000 | 7,846 |
| Interest-bearing balances | $4,763,000 | 1,942 |
| Securities | $13,352,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $13,258,000 | 7,781 |
| Loan loss allowance | $75,000 | 8,077 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $343,000 | 7,181 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,003,000 | 6,657 |
| Life insurance assets | $467,000 | 3,425 |
| Total liabilities and capital | $32,916,000 | 7,576 |
| Total liabilities | $29,149,000 | 7,516 |
| Total deposits | $28,902,000 | 7,431 |
| Interest-bearing deposits | $28,005,000 | 7,160 |
| Deposits held in domestic offices | $28,902,000 | 7,431 |
| % 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 | $247,000 | 6,683 |
| Total equity capital | $3,767,000 | 7,580 |
| Total bank equity capital | $3,767,000 | 7,580 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,767,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $204,000 | 7,540 |
| Earning assets | $31,373,000 | 7,507 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $33,256,800 | 7,495 |
| Average Assets, quarterly | $33,579,000 | 7,533 |
| Volatile liabilities | $3,513,000 | 7,610 |
| Insider loans | $178,000 | 6,535 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $200,000 | 7,994 |
| Tier 1 (core) risk-based capital | $3,738,000 | 7,526 |
| Tier 2 risk-based capital | $75,000 | 8,039 |
| Total risk weighted assets | $14,595,000 | 7,869 |
| Total unused commitments | $200,000 | 7,995 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $34,242,000 | 7,550 |
| Cash and due from depository institutions | $5,523,000 | 7,638 |
| Interest-bearing balances | $5,404,000 | 1,261 |
| Securities | $13,775,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $13,427,000 | 7,824 |
| Loan loss allowance | $75,000 | 8,144 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $356,000 | 7,202 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,161,000 | 6,446 |
| Life insurance assets | $461,000 | 3,452 |
| Total liabilities and capital | $34,242,000 | 7,550 |
| Total liabilities | $30,123,000 | 7,491 |
| Total deposits | $29,724,000 | 7,410 |
| Interest-bearing deposits | $28,820,000 | 7,114 |
| Deposits held in domestic offices | $29,724,000 | 7,410 |
| % 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 | $399,000 | 5,962 |
| Total equity capital | $4,119,000 | 7,514 |
| Total bank equity capital | $4,119,000 | 7,514 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $4,119,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $203,000 | 7,628 |
| Earning assets | $32,606,000 | 7,480 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $33,342,000 | 7,531 |
| Average Assets, quarterly | $33,388,000 | 7,571 |
| Volatile liabilities | $4,342,000 | 7,449 |
| Insider loans | $141,000 | 6,714 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $376,000 | 7,971 |
| Tier 1 (core) risk-based capital | $4,090,000 | 7,490 |
| Tier 2 risk-based capital | $75,000 | 8,110 |
| Total risk weighted assets | $15,279,000 | 7,891 |
| Total unused commitments | $376,000 | 7,971 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $32,534,000 | 7,661 |
| Cash and due from depository institutions | $4,654,000 | 7,703 |
| Interest-bearing balances | $4,482,000 | 1,356 |
| Securities | $12,956,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $13,455,000 | 7,856 |
| Loan loss allowance | $75,000 | 8,189 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $368,000 | 7,238 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,101,000 | 6,514 |
| Life insurance assets | $457,000 | 3,480 |
| Total liabilities and capital | $32,534,000 | 7,661 |
| Total liabilities | $28,333,000 | 7,612 |
| Total deposits | $28,037,000 | 7,519 |
| Interest-bearing deposits | $27,156,000 | 7,249 |
| Deposits held in domestic offices | $28,037,000 | 7,518 |
| % 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 | $296,000 | 6,572 |
| Total equity capital | $4,201,000 | 7,515 |
| Total bank equity capital | $4,201,000 | 7,515 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $4,201,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $220,000 | 7,533 |
| Earning assets | $30,893,000 | 7,590 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $33,042,000 | 7,588 |
| Average Assets, quarterly | $33,182,000 | 7,607 |
| Volatile liabilities | $3,686,000 | 7,618 |
| Insider loans | $153,000 | 6,708 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $497,000 | 7,978 |
| Tier 1 (core) risk-based capital | $4,172,000 | 7,489 |
| Tier 2 risk-based capital | $75,000 | 8,162 |
| Total risk weighted assets | $15,151,000 | 7,940 |
| Total unused commitments | $497,000 | 7,978 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $33,830,000 | 7,609 |
| Cash and due from depository institutions | $4,646,000 | 7,718 |
| Interest-bearing balances | $4,485,000 | 1,522 |
| Securities | $14,195,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $13,580,000 | 7,848 |
| Loan loss allowance | $75,000 | 8,207 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $379,000 | 7,230 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,030,000 | 6,552 |
| Life insurance assets | $452,000 | 3,503 |
| Total liabilities and capital | $33,830,000 | 7,609 |
| Total liabilities | $29,563,000 | 7,540 |
| Total deposits | $29,158,000 | 7,455 |
| Interest-bearing deposits | $28,139,000 | 7,203 |
| Deposits held in domestic offices | $29,158,000 | 7,454 |
| % 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 | $405,000 | 6,120 |
| Total equity capital | $4,267,000 | 7,565 |
| Total bank equity capital | $4,267,000 | 7,565 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $4,267,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $214,000 | 7,582 |
| Earning assets | $32,260,000 | 7,551 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $33,296,000 | 7,597 |
| Average Assets, quarterly | $33,296,000 | 7,597 |
| Volatile liabilities | $4,694,000 | 7,397 |
| Insider loans | $147,000 | 6,735 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $288,000 | 8,120 |
| Tier 1 (core) risk-based capital | $4,238,000 | 7,489 |
| Tier 2 risk-based capital | $75,000 | 8,186 |
| Total risk weighted assets | $13,793,000 | 7,997 |
| Total unused commitments | $288,000 | 8,121 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $32,762,000 | 7,645 |
| Cash and due from depository institutions | $5,772,000 | 7,745 |
| Interest-bearing balances | $5,651,000 | 981 |
| Securities | $11,631,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $13,999,000 | 7,852 |
| Loan loss allowance | $75,000 | 8,236 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $350,000 | 7,328 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,010,000 | 6,687 |
| Life insurance assets | $448,000 | 3,507 |
| Total liabilities and capital | $32,762,000 | 7,645 |
| Total liabilities | $28,499,000 | 7,604 |
| Total deposits | $28,229,000 | 7,511 |
| Interest-bearing deposits | $27,399,000 | 7,241 |
| Deposits held in domestic offices | $28,229,000 | 7,510 |
| % 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 | $270,000 | 6,884 |
| Total equity capital | $4,263,000 | 7,541 |
| Total bank equity capital | $4,263,000 | 7,541 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $4,263,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $221,000 | 7,683 |
| Earning assets | $31,281,000 | 7,578 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $31,702,200 | 7,633 |
| Average Assets, quarterly | $32,435,000 | 7,637 |
| Volatile liabilities | $4,536,000 | 7,416 |
| Insider loans | $198,000 | 6,519 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $242,000 | 8,169 |
| Tier 1 (core) risk-based capital | $4,238,000 | 7,486 |
| Tier 2 risk-based capital | $75,000 | 8,222 |
| Total risk weighted assets | $13,851,000 | 8,024 |
| Total unused commitments | $242,000 | 8,169 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $32,108,000 | 7,682 |
| Cash and due from depository institutions | $6,227,000 | 7,771 |
| Interest-bearing balances | $6,028,000 | 864 |
| Securities | $10,176,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $14,372,000 | 7,845 |
| Loan loss allowance | $75,000 | 8,250 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $361,000 | 7,311 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $972,000 | 6,855 |
| Life insurance assets | $443,000 | 3,482 |
| Total liabilities and capital | $32,108,000 | 7,682 |
| Total liabilities | $27,873,000 | 7,629 |
| Total deposits | $27,474,000 | 7,550 |
| Interest-bearing deposits | $26,659,000 | 7,285 |
| Deposits held in domestic offices | $27,474,000 | 7,550 |
| % 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 | $399,000 | 6,307 |
| Total equity capital | $4,235,000 | 7,571 |
| Total bank equity capital | $4,235,000 | 7,571 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $4,235,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $206,000 | 7,877 |
| Earning assets | $30,576,000 | 7,616 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $31,437,250 | 7,668 |
| Average Assets, quarterly | $31,787,500 | 7,681 |
| Volatile liabilities | $340,000 | 8,438 |
| Insider loans | $215,000 | 6,457 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $324,000 | 8,160 |
| Tier 1 (core) risk-based capital | $4,212,000 | 7,532 |
| Tier 2 risk-based capital | $75,000 | 8,233 |
| Total risk weighted assets | $13,705,000 | 8,041 |
| Total unused commitments | $324,000 | 8,161 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $31,467,000 | 7,746 |
| Cash and due from depository institutions | $8,338,000 | 7,826 |
| Interest-bearing balances | $8,152,000 | 713 |
| Securities | $7,717,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $14,071,000 | 7,896 |
| Loan loss allowance | $75,000 | 8,307 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $371,000 | 7,322 |
| Other real estate owned | $17,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $953,000 | 6,850 |
| Life insurance assets | $439,000 | 3,498 |
| Total liabilities and capital | $31,467,000 | 7,746 |
| Total liabilities | $27,268,000 | 7,704 |
| Total deposits | $27,008,000 | 7,617 |
| Interest-bearing deposits | $26,396,000 | 7,339 |
| Deposits held in domestic offices | $27,008,000 | 7,615 |
| % 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 | $260,000 | 6,969 |
| Total equity capital | $4,199,000 | 7,572 |
| Total bank equity capital | $4,199,000 | 7,572 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $4,199,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $196,000 | 7,881 |
| Earning assets | $29,940,000 | 7,682 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $31,213,670 | 7,714 |
| Average Assets, quarterly | $30,993,000 | 7,747 |
| Volatile liabilities | $3,004,000 | 7,853 |
| Insider loans | $202,000 | 6,538 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $720,000 | 7,977 |
| Tier 1 (core) risk-based capital | $4,176,000 | 7,559 |
| Tier 2 risk-based capital | $75,000 | 8,287 |
| Total risk weighted assets | $13,330,000 | 8,114 |
| Total unused commitments | $720,000 | 7,980 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $30,519,000 | 7,813 |
| Cash and due from depository institutions | $6,364,000 | 8,007 |
| Interest-bearing balances | $6,209,000 | 964 |
| Securities | $8,411,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $14,445,000 | 7,860 |
| Loan loss allowance | $75,000 | 8,350 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $360,000 | 7,375 |
| Other real estate owned | $17,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $922,000 | 6,834 |
| Life insurance assets | $432,000 | 3,511 |
| Total liabilities and capital | $30,519,000 | 7,813 |
| Total liabilities | $26,351,000 | 7,757 |
| Total deposits | $25,974,000 | 7,700 |
| Interest-bearing deposits | $25,415,000 | 7,436 |
| Deposits held in domestic offices | $25,974,000 | 7,698 |
| % 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 | $377,000 | 6,206 |
| Total equity capital | $4,168,000 | 7,604 |
| Total bank equity capital | $4,168,000 | 7,604 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $4,168,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $176,000 | 7,974 |
| Earning assets | $29,065,000 | 7,747 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $31,087,000 | 7,765 |
| Average Assets, quarterly | $31,087,000 | 7,765 |
| Volatile liabilities | $2,326,000 | 8,001 |
| Insider loans | $225,000 | 6,443 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $346,000 | 8,233 |
| Tier 1 (core) risk-based capital | $4,147,000 | 7,574 |
| Tier 2 risk-based capital | $75,000 | 8,323 |
| Total risk weighted assets | $13,178,000 | 8,140 |
| Total unused commitments | $346,000 | 8,234 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $31,655,000 | 7,767 |
| Cash and due from depository institutions | $6,089,000 | 7,866 |
| Interest-bearing balances | $5,944,000 | 940 |
| Securities | $9,642,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $14,637,000 | 7,880 |
| Loan loss allowance | $75,000 | 8,370 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $331,000 | 7,452 |
| Other real estate owned | $17,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $939,000 | 6,883 |
| Life insurance assets | $429,000 | 3,496 |
| Total liabilities and capital | $31,655,000 | 7,767 |
| Total liabilities | $27,515,000 | 7,725 |
| Total deposits | $27,266,000 | 7,638 |
| Interest-bearing deposits | $26,718,000 | 7,329 |
| Deposits held in domestic offices | $27,266,000 | 7,637 |
| % 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 | $249,000 | 6,975 |
| Total equity capital | $4,140,000 | 7,601 |
| Total bank equity capital | $4,140,000 | 7,601 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $4,140,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $202,000 | 7,904 |
| Earning assets | $30,223,000 | 7,692 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $31,018,000 | 7,714 |
| Average Assets, quarterly | $31,617,000 | 7,738 |
| Volatile liabilities | $4,150,000 | 7,587 |
| Insider loans | $206,000 | 6,554 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $128,000 | 8,362 |
| Tier 1 (core) risk-based capital | $4,119,000 | 7,578 |
| Tier 2 risk-based capital | $75,000 | 8,344 |
| Total risk weighted assets | $13,378,000 | 8,150 |
| Total unused commitments | $128,000 | 8,362 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $31,579,000 | 7,785 |
| Cash and due from depository institutions | $5,813,000 | 7,920 |
| Interest-bearing balances | $5,638,000 | 873 |
| Securities | $9,130,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $15,392,000 | 7,885 |
| Loan loss allowance | $75,000 | 8,427 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $304,000 | 7,590 |
| Other real estate owned | $17,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $923,000 | 6,980 |
| Life insurance assets | $425,000 | 3,473 |
| Total liabilities and capital | $31,579,000 | 7,785 |
| Total liabilities | $27,462,000 | 7,743 |
| Total deposits | $27,098,000 | 7,654 |
| Interest-bearing deposits | $26,544,000 | 7,356 |
| Deposits held in domestic offices | $27,098,000 | 7,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $364,000 | 6,345 |
| Total equity capital | $4,117,000 | 7,636 |
| Total bank equity capital | $4,117,000 | 7,636 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $4,117,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $187,000 | 8,027 |
| Earning assets | $30,160,000 | 7,713 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $30,858,750 | 7,768 |
| Average Assets, quarterly | $31,585,500 | 7,765 |
| Volatile liabilities | $4,312,000 | 7,610 |
| Insider loans | $215,000 | 6,529 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $280,000 | 8,345 |
| Tier 1 (core) risk-based capital | $4,096,000 | 7,631 |
| Tier 2 risk-based capital | $75,000 | 8,405 |
| Total risk weighted assets | $13,644,000 | 8,167 |
| Total unused commitments | $280,000 | 8,346 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $31,592,000 | 7,800 |
| Cash and due from depository institutions | $7,017,000 | 7,948 |
| Interest-bearing balances | $6,823,000 | 765 |
| Securities | $7,365,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $15,970,000 | 7,861 |
| Loan loss allowance | $75,000 | 8,465 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $310,000 | 7,592 |
| Other real estate owned | $20,000 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $910,000 | 6,919 |
| Life insurance assets | $420,000 | 3,449 |
| Total liabilities and capital | $31,592,000 | 7,800 |
| Total liabilities | $27,511,000 | 7,766 |
| Total deposits | $27,272,000 | 7,659 |
| Interest-bearing deposits | $26,807,000 | 7,347 |
| Deposits held in domestic offices | $27,272,000 | 7,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $239,000 | 6,934 |
| Total equity capital | $4,081,000 | 7,616 |
| Total bank equity capital | $4,081,000 | 7,616 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $4,081,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $186,000 | 7,971 |
| Earning assets | $30,158,000 | 7,718 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $30,618,670 | 7,822 |
| Average Assets, quarterly | $30,877,500 | 7,815 |
| Volatile liabilities | $5,017,000 | 7,397 |
| Insider loans | $240,000 | 6,439 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $215,000 | 8,423 |
| Tier 1 (core) risk-based capital | $4,060,000 | 7,633 |
| Tier 2 risk-based capital | $75,000 | 8,441 |
| Total risk weighted assets | $13,829,000 | 8,181 |
| Total unused commitments | $215,000 | 8,423 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $30,163,000 | 7,875 |
| Cash and due from depository institutions | $4,424,000 | 7,952 |
| Interest-bearing balances | $4,252,000 | 1,238 |
| Securities | $8,094,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $16,439,000 | 7,782 |
| Loan loss allowance | $75,000 | 8,470 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $312,000 | 7,582 |
| Other real estate owned | $25,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $869,000 | 6,930 |
| Life insurance assets | $417,000 | 3,416 |
| Total liabilities and capital | $30,163,000 | 7,875 |
| Total liabilities | $26,123,000 | 7,855 |
| Total deposits | $25,836,000 | 7,765 |
| Interest-bearing deposits | $25,270,000 | 7,504 |
| Deposits held in domestic offices | $25,836,000 | 7,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $287,000 | 6,466 |
| Total equity capital | $4,040,000 | 7,625 |
| Total bank equity capital | $4,040,000 | 7,625 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $4,040,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $152,000 | 8,136 |
| Earning assets | $28,785,000 | 7,803 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $30,132,000 | 7,864 |
| Average Assets, quarterly | $30,132,000 | 7,864 |
| Volatile liabilities | $3,661,000 | 7,698 |
| Insider loans | $244,000 | 6,427 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $692,000 | 8,158 |
| Tier 1 (core) risk-based capital | $4,024,000 | 7,630 |
| Tier 2 risk-based capital | $75,000 | 8,436 |
| Total risk weighted assets | $13,736,000 | 8,169 |
| Total unused commitments | $692,000 | 8,159 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $30,101,000 | 7,916 |
| Cash and due from depository institutions | $4,391,000 | 7,985 |
| Interest-bearing balances | $4,261,000 | 1,255 |
| Securities | $7,803,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $16,721,000 | 7,803 |
| Loan loss allowance | $75,000 | 8,504 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $311,000 | 7,599 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $875,000 | 6,964 |
| Life insurance assets | $413,000 | 313 |
| Total liabilities and capital | $30,101,000 | 7,916 |
| Total liabilities | $26,083,000 | 7,899 |
| Total deposits | $25,904,000 | 7,792 |
| Interest-bearing deposits | $25,118,000 | 7,508 |
| Deposits held in domestic offices | $25,904,000 | 7,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $179,000 | 7,282 |
| Total equity capital | $4,018,000 | 7,644 |
| Total bank equity capital | $4,018,000 | 7,644 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $4,018,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $164,000 | 8,111 |
| Earning assets | $28,785,000 | 7,838 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $29,831,800 | 7,859 |
| Average Assets, quarterly | $29,954,000 | 7,899 |
| Volatile liabilities | $3,354,000 | 7,796 |
| Insider loans | $261,000 | 6,356 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $760,000 | 8,099 |
| Tier 1 (core) risk-based capital | $4,000,000 | 7,651 |
| Tier 2 risk-based capital | $75,000 | 8,479 |
| Total risk weighted assets | $13,760,000 | 8,214 |
| Total unused commitments | $760,000 | 8,102 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $29,807,000 | 7,940 |
| Cash and due from depository institutions | $4,525,000 | 8,007 |
| Interest-bearing balances | $4,334,000 | 1,209 |
| Securities | $7,142,000 | 6,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $16,966,000 | 7,817 |
| Loan loss allowance | $75,000 | 8,542 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $321,000 | 7,576 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $853,000 | 7,016 |
| Life insurance assets | $410,000 | 302 |
| Total liabilities and capital | $29,807,000 | 7,940 |
| Total liabilities | $25,819,000 | 7,925 |
| Total deposits | $25,562,000 | 7,828 |
| Interest-bearing deposits | $24,865,000 | 7,548 |
| Deposits held in domestic offices | $25,562,000 | 7,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $257,000 | 6,762 |
| Total equity capital | $3,988,000 | 7,687 |
| Total bank equity capital | $3,988,000 | 7,687 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,988,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $143,000 | 8,266 |
| Earning assets | $28,442,000 | 7,872 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $29,764,500 | 7,901 |
| Average Assets, quarterly | $30,065,000 | 7,899 |
| Volatile liabilities | $3,210,000 | 7,886 |
| Insider loans | $246,000 | 6,436 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $676,000 | 8,162 |
| Tier 1 (core) risk-based capital | $3,972,000 | 7,675 |
| Tier 2 risk-based capital | $75,000 | 8,508 |
| Total risk weighted assets | $13,769,000 | 8,231 |
| Total unused commitments | $676,000 | 8,162 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $30,323,000 | 7,903 |
| Cash and due from depository institutions | $4,122,000 | 8,009 |
| Interest-bearing balances | $3,896,000 | 1,283 |
| Securities | $7,542,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $17,476,000 | 7,748 |
| Loan loss allowance | $75,000 | 8,548 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $327,000 | 7,557 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $856,000 | 6,856 |
| Life insurance assets | $406,000 | 300 |
| Total liabilities and capital | $30,323,000 | 7,903 |
| Total liabilities | $26,364,000 | 7,902 |
| Total deposits | $26,181,000 | 7,802 |
| Interest-bearing deposits | $25,705,000 | 7,483 |
| Deposits held in domestic offices | $26,181,000 | 7,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $183,000 | 7,193 |
| Total equity capital | $3,959,000 | 7,680 |
| Total bank equity capital | $3,959,000 | 7,680 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,959,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $157,000 | 8,119 |
| Earning assets | $28,914,000 | 7,829 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $29,750,330 | 7,907 |
| Average Assets, quarterly | $29,866,500 | 7,917 |
| Volatile liabilities | $3,695,000 | 7,668 |
| Insider loans | $306,000 | 6,175 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $786,000 | 8,143 |
| Tier 1 (core) risk-based capital | $3,946,000 | 7,656 |
| Tier 2 risk-based capital | $75,000 | 8,523 |
| Total risk weighted assets | $13,877,000 | 8,209 |
| Total unused commitments | $786,000 | 8,145 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $29,410,000 | 8,007 |
| Cash and due from depository institutions | $2,497,000 | 8,059 |
| Interest-bearing balances | $2,357,000 | 1,817 |
| Securities | $7,864,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $17,890,000 | 7,753 |
| Loan loss allowance | $75,000 | 8,614 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $336,000 | 7,565 |
| Other real estate owned | $16,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $807,000 | 7,018 |
| Life insurance assets | $403,000 | 296 |
| Total liabilities and capital | $29,410,000 | 8,007 |
| Total liabilities | $25,493,000 | 7,994 |
| Total deposits | $25,234,000 | 7,916 |
| Interest-bearing deposits | $24,838,000 | 7,635 |
| Deposits held in domestic offices | $25,234,000 | 7,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $259,000 | 6,383 |
| Total equity capital | $3,917,000 | 7,700 |
| Total bank equity capital | $3,917,000 | 7,700 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,917,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $132,000 | 8,302 |
| Earning assets | $28,111,000 | 7,931 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $29,464,000 | 7,983 |
| Average Assets, quarterly | $29,464,000 | 7,983 |
| Volatile liabilities | $2,848,000 | 7,951 |
| Insider loans | $419,000 | 5,712 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $831,000 | 8,143 |
| Tier 1 (core) risk-based capital | $3,904,000 | 7,709 |
| Tier 2 risk-based capital | $75,000 | 8,583 |
| Total risk weighted assets | $13,991,000 | 8,257 |
| Total unused commitments | $831,000 | 8,143 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $29,518,000 | 8,032 |
| Cash and due from depository institutions | $2,416,000 | 8,088 |
| Interest-bearing balances | $2,295,000 | 1,894 |
| Securities | $7,707,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $18,199,000 | 7,763 |
| Loan loss allowance | $75,000 | 8,664 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $344,000 | 7,573 |
| Other real estate owned | $45,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $807,000 | 6,977 |
| Life insurance assets | $399,000 | 297 |
| Total liabilities and capital | $29,518,000 | 8,032 |
| Total liabilities | $25,631,000 | 8,029 |
| Total deposits | $25,458,000 | 7,936 |
| Interest-bearing deposits | $24,922,000 | 7,650 |
| Deposits held in domestic offices | $25,458,000 | 7,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $173,000 | 7,132 |
| Total equity capital | $3,887,000 | 7,758 |
| Total bank equity capital | $3,887,000 | 7,758 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,887,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $146,000 | 8,240 |
| Earning assets | $28,201,000 | 7,948 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $30,890,000 | 7,909 |
| Average Assets, quarterly | $29,818,000 | 7,984 |
| Volatile liabilities | $3,041,000 | 7,898 |
| Insider loans | $388,000 | 5,877 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $629,000 | 8,266 |
| Tier 1 (core) risk-based capital | $3,882,000 | 7,721 |
| Tier 2 risk-based capital | $75,000 | 8,629 |
| Total risk weighted assets | $14,174,000 | 8,290 |
| Total unused commitments | $629,000 | 8,268 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $30,118,000 | 8,012 |
| Cash and due from depository institutions | $1,666,000 | 8,127 |
| Interest-bearing balances | $1,548,000 | 2,403 |
| Securities | $9,150,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $18,097,000 | 7,796 |
| Loan loss allowance | $75,000 | 8,707 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $352,000 | 7,569 |
| Other real estate owned | $45,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $808,000 | 7,044 |
| Life insurance assets | $396,000 | 292 |
| Total liabilities and capital | $30,118,000 | 8,012 |
| Total liabilities | $26,261,000 | 7,997 |
| Total deposits | $26,022,000 | 7,909 |
| Interest-bearing deposits | $25,626,000 | 7,605 |
| Deposits held in domestic offices | $26,022,000 | 7,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $239,000 | 6,734 |
| Total equity capital | $3,857,000 | 7,821 |
| Total bank equity capital | $3,857,000 | 7,821 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,857,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,996 |
| 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 | $28,795,000 | 7,931 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $31,233,000 | 7,914 |
| Average Assets, quarterly | $30,818,000 | 7,964 |
| Volatile liabilities | $3,361,000 | 7,833 |
| Insider loans | $396,000 | 5,842 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $313,000 | 8,553 |
| Tier 1 (core) risk-based capital | $3,852,000 | 7,756 |
| Tier 2 risk-based capital | $75,000 | 8,676 |
| Total risk weighted assets | $14,221,000 | 8,311 |
| Total unused commitments | $313,000 | 8,555 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $31,518,000 | 7,975 |
| Cash and due from depository institutions | $2,702,000 | 8,187 |
| Interest-bearing balances | $2,612,000 | 1,802 |
| Securities | $9,222,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $18,391,000 | 7,789 |
| Loan loss allowance | $75,000 | 8,753 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $339,000 | 7,631 |
| Other real estate owned | $62,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $802,000 | 7,043 |
| Life insurance assets | $392,000 | 288 |
| Total liabilities and capital | $31,518,000 | 7,975 |
| Total liabilities | $27,689,000 | 7,965 |
| Total deposits | $27,516,000 | 7,869 |
| Interest-bearing deposits | $27,247,000 | 7,527 |
| Deposits held in domestic offices | $27,516,000 | 7,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $173,000 | 7,135 |
| Total equity capital | $3,829,000 | 7,793 |
| Total bank equity capital | $3,829,000 | 7,793 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,829,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $149,000 | 8,281 |
| Earning assets | $30,225,000 | 7,875 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $31,604,670 | 7,942 |
| Average Assets, quarterly | $31,708,000 | 7,952 |
| Volatile liabilities | $4,831,000 | 7,289 |
| Insider loans | $418,000 | 5,787 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $916,000 | 8,174 |
| Tier 1 (core) risk-based capital | $3,829,000 | 7,772 |
| Tier 2 risk-based capital | $75,000 | 8,718 |
| Total risk weighted assets | $14,744,000 | 8,302 |
| Total unused commitments | $916,000 | 8,178 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $31,898,000 | 7,981 |
| Cash and due from depository institutions | $2,374,000 | 8,203 |
| Interest-bearing balances | $2,244,000 | 2,191 |
| Securities | $9,879,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $18,425,000 | 7,754 |
| Loan loss allowance | $75,000 | 8,770 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $343,000 | 7,623 |
| Other real estate owned | $62,000 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $815,000 | 6,898 |
| Life insurance assets | $389,000 | 287 |
| Total liabilities and capital | $31,898,000 | 7,981 |
| Total liabilities | $28,109,000 | 7,965 |
| Total deposits | $27,885,000 | 7,881 |
| Interest-bearing deposits | $27,484,000 | 7,555 |
| Deposits held in domestic offices | $27,885,000 | 7,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $224,000 | 6,826 |
| Total equity capital | $3,789,000 | 7,881 |
| Total bank equity capital | $3,789,000 | 7,881 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $3,789,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $172,000 | 8,063 |
| Earning assets | $30,548,000 | 7,891 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $31,648,000 | 7,980 |
| Average Assets, quarterly | $31,648,000 | 7,980 |
| Volatile liabilities | $4,215,000 | 7,453 |
| Insider loans | $258,000 | 6,450 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $625,000 | 8,414 |
| Tier 1 (core) risk-based capital | $3,789,000 | 7,783 |
| Tier 2 risk-based capital | $75,000 | 8,736 |
| Total risk weighted assets | $14,643,000 | 8,329 |
| Total unused commitments | $625,000 | 8,419 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $31,398,000 | 8,032 |
| Cash and due from depository institutions | $1,585,000 | 8,271 |
| Interest-bearing balances | $1,437,000 | 2,542 |
| Securities | $10,456,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $18,136,000 | 7,838 |
| Loan loss allowance | $75,000 | 8,825 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $353,000 | 7,620 |
| Other real estate owned | $63,000 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $805,000 | 7,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,398,000 | 8,032 |
| Total liabilities | $27,647,000 | 8,022 |
| Total deposits | $27,517,000 | 7,925 |
| Interest-bearing deposits | $26,992,000 | 7,590 |
| Deposits held in domestic offices | $27,517,000 | 7,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $130,000 | 7,777 |
| Total equity capital | $3,751,000 | 7,894 |
| Total bank equity capital | $3,751,000 | 7,894 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $3,751,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $141,000 | 8,424 |
| Earning assets | $30,029,000 | 7,929 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $32,290,600 | 7,927 |
| Average Assets, quarterly | $31,897,500 | 7,979 |
| Volatile liabilities | $4,228,000 | 7,491 |
| Insider loans | $419,000 | 5,784 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $970,000 | 8,107 |
| Tier 1 (core) risk-based capital | $3,751,000 | 7,813 |
| Tier 2 risk-based capital | $75,000 | 8,792 |
| Total risk weighted assets | $14,199,000 | 8,418 |
| Total unused commitments | $970,000 | 8,110 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $32,397,000 | 8,014 |
| Cash and due from depository institutions | $2,021,000 | 8,306 |
| Interest-bearing balances | $1,865,000 | 2,415 |
| Securities | $10,770,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $18,420,000 | 7,854 |
| Loan loss allowance | $75,000 | 8,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $367,000 | 7,617 |
| Other real estate owned | $15,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $804,000 | 7,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,397,000 | 8,014 |
| Total liabilities | $28,675,000 | 7,979 |
| Total deposits | $28,437,000 | 7,894 |
| Interest-bearing deposits | $28,020,000 | 7,562 |
| Deposits held in domestic offices | $28,437,000 | 7,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $238,000 | 6,947 |
| Total equity capital | $3,722,000 | 7,947 |
| Total bank equity capital | $3,722,000 | 7,947 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $3,722,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $139,000 | 8,512 |
| Earning assets | $31,055,000 | 7,907 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $32,513,750 | 7,967 |
| Average Assets, quarterly | $32,583,000 | 7,992 |
| Volatile liabilities | $5,049,000 | 7,205 |
| Insider loans | $433,000 | 5,740 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $672,000 | 8,417 |
| Tier 1 (core) risk-based capital | $3,732,000 | 7,856 |
| Tier 2 risk-based capital | $75,000 | 8,854 |
| Total risk weighted assets | $14,404,000 | 8,466 |
| Total unused commitments | $672,000 | 8,420 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $32,769,000 | 8,016 |
| Cash and due from depository institutions | $2,418,000 | 8,333 |
| Interest-bearing balances | $2,255,000 | 2,351 |
| Securities | $11,004,000 | 6,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $18,193,000 | 7,893 |
| Loan loss allowance | $75,000 | 8,928 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $355,000 | 7,674 |
| Other real estate owned | $15,000 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $784,000 | 7,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,769,000 | 8,016 |
| Total liabilities | $29,065,000 | 7,988 |
| Total deposits | $28,885,000 | 7,890 |
| Interest-bearing deposits | $28,420,000 | 7,549 |
| Deposits held in domestic offices | $28,885,000 | 7,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $180,000 | 7,585 |
| Total equity capital | $3,704,000 | 7,979 |
| Total bank equity capital | $3,704,000 | 7,979 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $3,704,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $126,000 | 8,601 |
| Earning assets | $31,452,000 | 7,909 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $32,552,670 | 7,994 |
| Average Assets, quarterly | $33,048,000 | 7,986 |
| Volatile liabilities | $5,399,000 | 7,117 |
| Insider loans | $445,000 | 5,668 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $916,000 | 8,246 |
| Tier 1 (core) risk-based capital | $3,703,000 | 7,856 |
| Tier 2 risk-based capital | $75,000 | 8,901 |
| Total risk weighted assets | $14,228,000 | 8,497 |
| Total unused commitments | $916,000 | 8,253 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $33,327,000 | 8,011 |
| Cash and due from depository institutions | $3,810,000 | 8,372 |
| Interest-bearing balances | $3,697,000 | 1,882 |
| Securities | $10,548,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $17,833,000 | 7,932 |
| Loan loss allowance | $75,000 | 8,959 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $365,000 | 7,662 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $771,000 | 7,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,327,000 | 8,011 |
| Total liabilities | $29,643,000 | 7,973 |
| Total deposits | $29,353,000 | 7,882 |
| Interest-bearing deposits | $28,587,000 | 7,564 |
| Deposits held in domestic offices | $29,353,000 | 7,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $290,000 | 6,630 |
| Total equity capital | $3,684,000 | 7,970 |
| Total bank equity capital | $3,684,000 | 7,970 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,684,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $141,000 | 8,553 |
| Earning assets | $32,078,000 | 7,907 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $32,444,500 | 8,037 |
| Average Assets, quarterly | $32,444,500 | 8,037 |
| Volatile liabilities | $5,732,000 | 7,004 |
| Insider loans | $342,000 | 6,095 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $513,000 | 8,604 |
| Tier 1 (core) risk-based capital | $3,683,000 | 7,869 |
| Tier 2 risk-based capital | $75,000 | 8,928 |
| Total risk weighted assets | $14,385,000 | 8,491 |
| Total unused commitments | $513,000 | 8,609 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $31,562,000 | 8,115 |
| Cash and due from depository institutions | $2,192,000 | 8,399 |
| Interest-bearing balances | $2,025,000 | 2,386 |
| Securities | $10,736,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $17,494,000 | 8,003 |
| Loan loss allowance | $75,000 | 9,007 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $377,000 | 7,647 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $763,000 | 7,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,562,000 | 8,115 |
| Total liabilities | $27,903,000 | 8,097 |
| Total deposits | $27,718,000 | 8,017 |
| Interest-bearing deposits | $27,256,000 | 7,668 |
| Deposits held in domestic offices | $27,718,000 | 8,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $185,000 | 7,688 |
| Total equity capital | $3,659,000 | 7,994 |
| Total bank equity capital | $3,659,000 | 7,994 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,659,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $125,000 | 8,720 |
| Earning assets | $30,255,000 | 8,019 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $32,188,400 | 8,000 |
| Average Assets, quarterly | $31,965,500 | 8,074 |
| Volatile liabilities | $3,743,000 | 7,810 |
| Insider loans | $332,000 | 6,164 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $449,000 | 8,661 |
| Tier 1 (core) risk-based capital | $3,658,000 | 7,883 |
| Tier 2 risk-based capital | $75,000 | 8,975 |
| Total risk weighted assets | $13,803,000 | 8,592 |
| Total unused commitments | $449,000 | 8,665 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $32,545,000 | 8,138 |
| Cash and due from depository institutions | $3,290,000 | 8,570 |
| Interest-bearing balances | $3,172,000 | 1,725 |
| Securities | $10,693,000 | 6,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $16,894,000 | 8,156 |
| Loan loss allowance | $75,000 | 9,204 |
| Trading account assets | $506,000 | 151 |
| Bank premises and fixed assets | $414,000 | 7,632 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $748,000 | 7,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,545,000 | 8,138 |
| Total liabilities | $29,029,000 | 8,098 |
| Total deposits | $28,809,000 | 7,994 |
| Interest-bearing deposits | $28,544,000 | 7,586 |
| Deposits held in domestic offices | $28,809,000 | 7,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $220,000 | 7,692 |
| Total equity capital | $3,516,000 | 8,129 |
| Total bank equity capital | $3,516,000 | 8,129 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $3,516,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $119,000 | 9,009 |
| Earning assets | $31,265,000 | 8,027 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $31,621,800 | 8,052 |
| Average Assets, quarterly | $32,464,000 | 8,109 |
| Volatile liabilities | $4,347,000 | 7,650 |
| Insider loans | $380,000 | 5,981 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $315,000 | 8,964 |
| Tier 1 (core) risk-based capital | $3,516,000 | 8,019 |
| Tier 2 risk-based capital | $75,000 | 9,155 |
| Total risk weighted assets | $13,609,000 | 8,752 |
| Total unused commitments | $315,000 | 8,967 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $30,735,000 | 8,296 |
| Cash and due from depository institutions | $5,762,000 | 8,788 |
| Interest-bearing balances | $5,683,000 | 781 |
| Securities | $7,042,000 | 7,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $16,763,000 | 8,289 |
| Loan loss allowance | $75,000 | 9,424 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $436,000 | 7,730 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $732,000 | 7,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,735,000 | 8,296 |
| Total liabilities | $27,349,000 | 8,252 |
| Total deposits | $27,094,000 | 8,131 |
| Interest-bearing deposits | $26,839,000 | 7,731 |
| Deposits held in domestic offices | $27,094,000 | 8,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $255,000 | 7,736 |
| Total equity capital | $3,386,000 | 8,314 |
| Total bank equity capital | $3,386,000 | 8,314 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,386,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $152,000 | 8,500 |
| Earning assets | $29,488,000 | 8,181 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $30,139,600 | 8,198 |
| Average Assets, quarterly | $30,162,500 | 8,302 |
| Volatile liabilities | $3,482,000 | 8,147 |
| Insider loans | $460,000 | 5,612 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $300,000 | 9,180 |
| Tier 1 (core) risk-based capital | $3,386,000 | 8,247 |
| Tier 2 risk-based capital | $75,000 | 9,380 |
| Total risk weighted assets | $14,104,000 | 8,804 |
| Total unused commitments | $300,000 | 9,184 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $29,642,000 | 8,560 |
| Cash and due from depository institutions | $4,373,000 | 8,830 |
| Interest-bearing balances | $4,049,000 | 986 |
| Securities | $6,902,000 | 8,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $17,123,000 | 8,338 |
| Loan loss allowance | $65,000 | 9,762 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $486,000 | 7,762 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $758,000 | 7,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,642,000 | 8,560 |
| Total liabilities | $26,416,000 | 8,534 |
| Total deposits | $26,315,000 | 8,392 |
| Interest-bearing deposits | $25,862,000 | 7,953 |
| Deposits held in domestic offices | $26,315,000 | 8,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $101,000 | 9,370 |
| Total equity capital | $3,226,000 | 8,470 |
| Total bank equity capital | $3,226,000 | 8,470 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,226,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $116,000 | 8,935 |
| Earning assets | $28,074,000 | 8,428 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $30,082,800 | 8,389 |
| Average Assets, quarterly | $29,666,500 | 8,516 |
| Volatile liabilities | $2,625,000 | 8,625 |
| Insider loans | $419,000 | 5,788 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $280,000 | 9,484 |
| Tier 1 (core) risk-based capital | $3,226,000 | 8,497 |
| Tier 2 risk-based capital | $65,000 | 9,726 |
| Total risk weighted assets | $13,375,000 | 9,094 |
| Total unused commitments | $280,000 | 9,487 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $30,975,000 | 8,557 |
| Cash and due from depository institutions | $6,765,000 | 8,990 |
| Interest-bearing balances | $6,665,000 | 939 |
| Securities | $6,584,000 | 8,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $16,423,000 | 8,474 |
| Loan loss allowance | $65,000 | 9,971 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $470,000 | 7,899 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $733,000 | 7,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,975,000 | 8,557 |
| Total liabilities | $27,863,000 | 8,494 |
| Total deposits | $27,721,000 | 8,387 |
| Interest-bearing deposits | $27,404,000 | 7,919 |
| Deposits held in domestic offices | $27,721,000 | 8,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $142,000 | 9,281 |
| Total equity capital | $3,112,000 | 8,724 |
| Total bank equity capital | $3,112,000 | 8,724 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,112,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $130,000 | 8,946 |
| Earning assets | $29,672,000 | 8,407 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $30,520,400 | 8,415 |
| Average Assets, quarterly | $30,575,500 | 8,529 |
| Volatile liabilities | $2,957,000 | 8,298 |
| Insider loans | $375,000 | 5,968 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $338,000 | 9,583 |
| Tier 1 (core) risk-based capital | $3,112,000 | 8,624 |
| Tier 2 risk-based capital | $65,000 | 9,909 |
| Total risk weighted assets | $13,747,000 | 9,129 |
| Total unused commitments | $338,000 | 9,586 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $31,453,000 | 8,721 |
| Cash and due from depository institutions | $9,399,000 | 9,630 |
| Interest-bearing balances | $9,303,000 | 469 |
| Securities | $4,719,000 | 9,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $16,037,000 | 8,857 |
| Loan loss allowance | $60,000 | 10,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $461,000 | 8,104 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $837,000 | 6,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,453,000 | 8,721 |
| Total liabilities | $28,484,000 | 8,651 |
| Total deposits | $28,295,000 | 8,521 |
| Interest-bearing deposits | $28,005,000 | 8,025 |
| Deposits held in domestic offices | $28,295,000 | 8,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $189,000 | 9,123 |
| Total equity capital | $2,969,000 | 9,061 |
| Total bank equity capital | $2,969,000 | 9,061 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,969,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $128,000 | 9,380 |
| Earning assets | $30,059,000 | 8,577 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $31,512,600 | 8,557 |
| Average Assets, quarterly | $31,278,500 | 8,701 |
| Volatile liabilities | $3,486,000 | 8,121 |
| Insider loans | $332,000 | 6,425 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,969,000 | 8,962 |
| Tier 2 risk-based capital | $60,000 | 10,395 |
| Total risk weighted assets | $13,665,000 | 9,431 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $31,669,000 | 9,019 |
| Cash and due from depository institutions | $8,558,000 | 10,084 |
| Interest-bearing balances | $8,447,000 | 456 |
| Securities | $6,366,000 | 9,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $15,428,000 | 9,244 |
| Loan loss allowance | $65,000 | 10,957 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $505,000 | 8,090 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $812,000 | 7,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,669,000 | 9,019 |
| Total liabilities | $28,872,000 | 8,953 |
| Total deposits | $28,749,000 | 8,819 |
| Interest-bearing deposits | $28,478,000 | 8,264 |
| Deposits held in domestic offices | $28,749,000 | 8,816 |
| % 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 | $123,000 | 10,333 |
| Total equity capital | $2,797,000 | 9,472 |
| Total bank equity capital | $2,797,000 | 9,472 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,797,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $95,000 | 10,289 |
| Earning assets | $30,241,000 | 8,862 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $31,430,000 | 8,903 |
| Average Assets, quarterly | $31,099,000 | 9,041 |
| Volatile liabilities | $3,301,000 | 8,319 |
| Insider loans | $408,000 | 6,036 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $77,000 | 10,750 |
| Tier 1 (core) risk-based capital | $2,797,000 | 9,410 |
| Tier 2 risk-based capital | $60,000 | 10,898 |
| Total risk weighted assets | $13,438,000 | 9,822 |
| Total unused commitments | $77,000 | 10,753 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $31,209,000 | 9,367 |
| Cash and due from depository institutions | $4,665,000 | 10,829 |
| Interest-bearing balances | $4,551,000 | 1,037 |
| Securities | $11,017,000 | 7,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $14,455,000 | 9,663 |
| Loan loss allowance | $59,000 | 11,500 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $522,000 | 8,176 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $550,000 | 8,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,209,000 | 9,367 |
| Total liabilities | $28,471,000 | 9,279 |
| Total deposits | $28,361,000 | 9,144 |
| Interest-bearing deposits | $27,993,000 | 8,588 |
| Deposits held in domestic offices | $28,361,000 | 9,140 |
| % 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 | $110,000 | 11,008 |
| Total equity capital | $2,738,000 | 9,800 |
| Total bank equity capital | $2,738,000 | 9,800 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,738,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $101,000 | 10,637 |
| Earning assets | $30,023,000 | 9,158 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $31,140,000 | 9,224 |
| Average Assets, quarterly | $30,612,500 | 9,389 |
| Volatile liabilities | $2,876,000 | 8,674 |
| Insider loans | $321,000 | 6,865 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $286,000 | 10,520 |
| Tier 1 (core) risk-based capital | $2,738,000 | 9,740 |
| Tier 2 risk-based capital | $50,000 | 11,480 |
| Total risk weighted assets | $12,047,000 | 10,405 |
| Total unused commitments | $286,000 | 10,527 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $31,259,000 | 9,618 |
| Cash and due from depository institutions | $2,976,000 | 11,076 |
| Interest-bearing balances | $2,895,000 | 1,197 |
| Securities | $13,207,000 | 7,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,044,000 | 10,028 |
| Loan loss allowance | $53,000 | 12,192 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $523,000 | 8,346 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $509,000 | 9,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,259,000 | 9,618 |
| Total liabilities | $28,681,000 | 9,534 |
| Total deposits | $28,559,000 | 9,384 |
| Interest-bearing deposits | $28,425,000 | 8,683 |
| Deposits held in domestic offices | $28,559,000 | 9,379 |
| % 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 | $122,000 | 10,625 |
| Total equity capital | $2,578,000 | 10,097 |
| Total bank equity capital | $2,578,000 | 10,097 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,578,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $73,000 | 11,507 |
| Earning assets | $30,146,000 | 9,352 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $30,962,200 | 9,578 |
| Average Assets, quarterly | $30,797,000 | 9,645 |
| Volatile liabilities | $2,239,000 | 9,366 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $124,000 | 11,418 |
| Tier 1 (core) risk-based capital | $2,578,000 | 10,194 |
| Tier 2 risk-based capital | $45,000 | 12,172 |
| Total risk weighted assets | $11,747,000 | 10,834 |
| Total unused commitments | $124,000 | 11,421 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $31,108,000 | 10,015 |
| Cash and due from depository institutions | $3,998,000 | 11,619 |
| Interest-bearing balances | $3,905,000 | 1,532 |
| Securities | $12,577,000 | 8,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $13,552,000 | 10,411 |
| Loan loss allowance | $67,000 | 12,644 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $501,000 | 8,716 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $480,000 | 9,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,108,000 | 10,015 |
| Total liabilities | $28,722,000 | 9,911 |
| Total deposits | $28,620,000 | 9,771 |
| Interest-bearing deposits | $28,423,000 | 9,056 |
| Deposits held in domestic offices | $28,620,000 | 9,765 |
| % 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 | $102,000 | 11,513 |
| Total equity capital | $2,386,000 | 10,712 |
| Total bank equity capital | $2,386,000 | 10,712 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,386,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 9,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $39,000 | 12,638 |
| Earning assets | $30,034,000 | 9,748 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $31,397,800 | 9,831 |
| Average Assets, quarterly | $30,957,500 | 9,980 |
| Volatile liabilities | $958,000 | 11,449 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $139,000 | 11,683 |
| Tier 1 (core) risk-based capital | $2,386,000 | 10,679 |
| Tier 2 risk-based capital | $45,000 | 12,745 |
| Total risk weighted assets | $11,703,000 | 11,235 |
| Total unused commitments | $139,000 | 11,689 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $31,722,000 | 10,176 |
| Cash and due from depository institutions | $1,785,000 | 12,085 |
| Interest-bearing balances | $1,711,000 | 2,953 |
| Securities | $15,321,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $13,371,000 | 10,648 |
| Loan loss allowance | $72,000 | 13,073 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $457,000 | 9,214 |
| Other real estate owned | $204,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $584,000 | 8,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,722,000 | 10,176 |
| Total liabilities | $29,527,000 | 10,026 |
| Total deposits | $29,391,000 | 9,902 |
| Interest-bearing deposits | $29,096,000 | 9,192 |
| Deposits held in domestic offices | $29,391,000 | 9,897 |
| % 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 | $136,000 | 11,482 |
| Total equity capital | $2,195,000 | 11,116 |
| Total bank equity capital | $2,195,000 | 11,116 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,195,000 | 7,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 10,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $40,000 | 13,217 |
| Earning assets | $30,403,000 | 9,885 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $33,383,800 | 9,769 |
| Average Assets, quarterly | $32,368,500 | 10,012 |
| Volatile liabilities | $1,249,000 | 11,303 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $333,000 | 11,147 |
| Tier 1 (core) risk-based capital | $2,195,000 | 11,070 |
| Tier 2 risk-based capital | $39,000 | 13,339 |
| Total risk weighted assets | $11,587,000 | 11,617 |
| Total unused commitments | $333,000 | 11,167 |
| Derivatives | $0 | 651 |