Home > First National Bank of Colorado City > Assets and Liabilities
First National Bank of Colorado City, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $43,667,000 | 5,888 |
| Cash and due from depository institutions | $8,567,000 | 5,816 |
| Interest-bearing balances | $7,827,000 | 3,388 |
| Securities | $17,817,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 657 |
| Net loans & leases | $9,907,000 | 6,226 |
| Loan loss allowance | $66,000 | 6,314 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $320,000 | 5,637 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $256,000 | 6,263 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $43,667,000 | 5,888 |
| Total liabilities | $39,906,000 | 5,833 |
| Total deposits | $39,766,000 | 5,786 |
| Interest-bearing deposits | $29,970,000 | 5,814 |
| Deposits held in domestic offices | $39,766,000 | 5,786 |
| % insured | 56.68% | 6,122 |
| 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 | $140,000 | 5,540 |
| Total equity capital | $3,761,000 | 6,100 |
| Total bank equity capital | $3,761,000 | 6,100 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $750,000 | 2,460 |
| Surplus | $750,000 | 5,365 |
| Undivided profits | $2,261,000 | 5,040 |
| 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 | $183,000 | 5,817 |
| Earning assets | $42,351,000 | 5,808 |
| Long-term assets (5+ years) | $22,089,000 | 4,639 |
| Average Assets, year-to-date | $42,684,000 | 5,899 |
| Average Assets, quarterly | $42,684,000 | 5,899 |
| Volatile liabilities | $4,255,000 | 4,299 |
| Insider loans | $662,000 | 3,915 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $825,000 | 5,988 |
| Tier 1 (core) risk-based capital | $3,764,000 | 6,072 |
| Tier 2 risk-based capital | $66,000 | 6,203 |
| Total risk weighted assets | $11,601,000 | 6,256 |
| Total unused commitments | $825,000 | 5,988 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $41,701,000 | 6,003 |
| Cash and due from depository institutions | $11,107,000 | 5,901 |
| Interest-bearing balances | $10,452,000 | 2,652 |
| Securities | $17,311,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,546 |
| Net loans & leases | $11,345,000 | 6,278 |
| Loan loss allowance | $66,000 | 6,397 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $333,000 | 5,694 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $280,000 | 6,338 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,701,000 | 6,003 |
| Total liabilities | $37,939,000 | 5,968 |
| Total deposits | $37,831,000 | 5,907 |
| Interest-bearing deposits | $29,149,000 | 5,909 |
| Deposits held in domestic offices | $37,831,000 | 5,907 |
| % insured | 58.58% | 6,153 |
| 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 | $108,000 | 5,722 |
| Total equity capital | $3,762,000 | 6,166 |
| Total bank equity capital | $3,762,000 | 6,166 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $750,000 | 2,510 |
| Surplus | $750,000 | 5,446 |
| Undivided profits | $2,262,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $210,000 | 5,787 |
| Earning assets | $40,433,000 | 5,924 |
| Long-term assets (5+ years) | $22,695,000 | 4,658 |
| Average Assets, year-to-date | $38,564,200 | 6,067 |
| Average Assets, quarterly | $39,040,000 | 6,060 |
| Volatile liabilities | $4,255,000 | 4,443 |
| Insider loans | $895,000 | 3,592 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $458,000 | 6,195 |
| Tier 1 (core) risk-based capital | $3,802,000 | 6,140 |
| Tier 2 risk-based capital | $66,000 | 6,387 |
| Total risk weighted assets | $11,500,000 | 6,356 |
| Total unused commitments | $458,000 | 6,195 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $36,379,000 | 6,196 |
| Cash and due from depository institutions | $8,094,000 | 5,968 |
| Interest-bearing balances | $7,348,000 | 3,175 |
| Securities | $15,042,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 1,774 |
| Net loans & leases | $11,652,000 | 6,337 |
| Loan loss allowance | $67,000 | 6,475 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $342,000 | 5,733 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $274,000 | 6,433 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $36,379,000 | 6,196 |
| Total liabilities | $32,672,000 | 6,163 |
| Total deposits | $32,553,000 | 6,118 |
| Interest-bearing deposits | $24,897,000 | 6,139 |
| Deposits held in domestic offices | $32,553,000 | 6,118 |
| % insured | 66.98% | 5,914 |
| 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 | $119,000 | 5,925 |
| Total equity capital | $3,707,000 | 6,238 |
| Total bank equity capital | $3,707,000 | 6,238 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $750,000 | 2,543 |
| Surplus | $750,000 | 5,516 |
| Undivided profits | $2,207,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $196,000 | 5,974 |
| Earning assets | $35,017,000 | 6,140 |
| Long-term assets (5+ years) | $21,901,000 | 4,797 |
| Average Assets, year-to-date | $37,780,000 | 6,163 |
| Average Assets, quarterly | $36,277,500 | 6,196 |
| Volatile liabilities | $5,255,000 | 4,186 |
| Insider loans | $851,000 | 3,711 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $479,000 | 6,265 |
| Tier 1 (core) risk-based capital | $3,808,000 | 6,205 |
| Tier 2 risk-based capital | $67,000 | 6,461 |
| Total risk weighted assets | $16,565,000 | 6,295 |
| Total unused commitments | $479,000 | 6,265 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $36,176,000 | 6,253 |
| Cash and due from depository institutions | $5,405,000 | 6,030 |
| Interest-bearing balances | $4,703,000 | 3,968 |
| Securities | $17,748,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,925 |
| Net loans & leases | $11,572,000 | 6,393 |
| Loan loss allowance | $66,000 | 6,543 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $355,000 | 5,748 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $296,000 | 6,468 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $36,176,000 | 6,253 |
| Total liabilities | $32,497,000 | 6,216 |
| Total deposits | $32,364,000 | 6,179 |
| Interest-bearing deposits | $26,104,000 | 6,166 |
| Deposits held in domestic offices | $32,364,000 | 6,178 |
| % insured | 66.99% | 6,020 |
| 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 | $133,000 | 5,820 |
| Total equity capital | $3,679,000 | 6,289 |
| Total bank equity capital | $3,679,000 | 6,289 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 2,576 |
| Surplus | $750,000 | 5,565 |
| Undivided profits | $2,179,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $231,000 | 5,777 |
| Earning assets | $34,823,000 | 6,193 |
| Long-term assets (5+ years) | $24,721,000 | 4,649 |
| Average Assets, year-to-date | $38,247,000 | 6,212 |
| Average Assets, quarterly | $38,095,500 | 6,214 |
| Volatile liabilities | $4,255,000 | 4,458 |
| Insider loans | $703,000 | 3,994 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $650,000 | 6,265 |
| Tier 1 (core) risk-based capital | $3,769,000 | 6,260 |
| Tier 2 risk-based capital | $66,000 | 6,530 |
| Total risk weighted assets | $10,446,000 | 6,525 |
| Total unused commitments | $650,000 | 6,265 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $40,015,000 | 6,236 |
| Cash and due from depository institutions | $10,386,000 | 6,096 |
| Interest-bearing balances | $30,000 | 6,416 |
| Securities | $16,924,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,541 |
| Net loans & leases | $11,676,000 | 6,444 |
| Loan loss allowance | $68,000 | 6,609 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $331,000 | 5,856 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $298,000 | 6,524 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $40,015,000 | 6,236 |
| Total liabilities | $36,484,000 | 6,186 |
| Total deposits | $36,391,000 | 6,151 |
| Interest-bearing deposits | $29,770,000 | 6,096 |
| Deposits held in domestic offices | $36,391,000 | 6,151 |
| % insured | 62.42% | 6,311 |
| 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 | $93,000 | 6,057 |
| Total equity capital | $3,531,000 | 6,352 |
| Total bank equity capital | $3,531,000 | 6,352 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $750,000 | 2,602 |
| Surplus | $750,000 | 5,623 |
| Undivided profits | $2,031,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $189,000 | 6,038 |
| Earning assets | $29,030,000 | 6,408 |
| Long-term assets (5+ years) | $21,967,000 | 4,859 |
| Average Assets, year-to-date | $39,288,500 | 6,252 |
| Average Assets, quarterly | $39,288,500 | 6,252 |
| Volatile liabilities | $4,255,000 | 4,386 |
| Insider loans | $694,000 | 4,029 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $471,000 | 6,390 |
| Tier 1 (core) risk-based capital | $3,725,000 | 6,320 |
| Tier 2 risk-based capital | $68,000 | 6,596 |
| Total risk weighted assets | $14,654,000 | 6,461 |
| Total unused commitments | $471,000 | 6,390 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $38,562,000 | 6,327 |
| Cash and due from depository institutions | $13,184,000 | 6,156 |
| Interest-bearing balances | $26,000 | 6,462 |
| Securities | $12,418,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $12,291,000 | 6,510 |
| Loan loss allowance | $68,000 | 6,688 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $341,000 | 5,891 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $328,000 | 6,566 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $38,562,000 | 6,327 |
| Total liabilities | $35,008,000 | 6,294 |
| Total deposits | $34,906,000 | 6,251 |
| Interest-bearing deposits | $29,157,000 | 6,171 |
| Deposits held in domestic offices | $34,906,000 | 6,250 |
| % insured | 60.63% | 6,445 |
| 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 | $102,000 | 5,983 |
| Total equity capital | $3,554,000 | 6,395 |
| Total bank equity capital | $3,554,000 | 6,395 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $750,000 | 2,635 |
| Surplus | $750,000 | 5,690 |
| Undivided profits | $2,054,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $226,000 | 5,921 |
| Earning assets | $24,735,000 | 6,555 |
| Long-term assets (5+ years) | $17,879,000 | 5,171 |
| Average Assets, year-to-date | $40,505,800 | 6,274 |
| Average Assets, quarterly | $36,767,500 | 6,368 |
| Volatile liabilities | $4,255,000 | 4,531 |
| Insider loans | $763,000 | 3,939 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $584,000 | 6,415 |
| Tier 1 (core) risk-based capital | $3,704,000 | 6,376 |
| Tier 2 risk-based capital | $68,000 | 6,674 |
| Total risk weighted assets | $13,979,000 | 6,554 |
| Total unused commitments | $584,000 | 6,415 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $34,997,000 | 6,484 |
| Cash and due from depository institutions | $7,421,000 | 6,235 |
| Interest-bearing balances | $27,000 | 6,535 |
| Securities | $13,411,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,713 |
| Net loans & leases | $12,183,000 | 6,582 |
| Loan loss allowance | $69,000 | 6,773 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $340,000 | 5,942 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $317,000 | 6,671 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,997,000 | 6,484 |
| Total liabilities | $31,480,000 | 6,441 |
| Total deposits | $31,382,000 | 6,397 |
| Interest-bearing deposits | $25,909,000 | 6,357 |
| Deposits held in domestic offices | $31,382,000 | 6,396 |
| % insured | 67.42% | 6,289 |
| 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 | $98,000 | 6,279 |
| Total equity capital | $3,517,000 | 6,478 |
| Total bank equity capital | $3,517,000 | 6,478 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $750,000 | 2,669 |
| Surplus | $750,000 | 5,754 |
| Undivided profits | $2,017,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $205,000 | 6,164 |
| Earning assets | $26,946,000 | 6,579 |
| Long-term assets (5+ years) | $19,832,000 | 5,057 |
| Average Assets, year-to-date | $41,029,500 | 6,333 |
| Average Assets, quarterly | $35,385,500 | 6,473 |
| Volatile liabilities | $4,255,000 | 4,560 |
| Insider loans | $701,000 | 4,076 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $749,000 | 6,420 |
| Tier 1 (core) risk-based capital | $3,692,000 | 6,451 |
| Tier 2 risk-based capital | $69,000 | 6,760 |
| Total risk weighted assets | $13,353,000 | 6,647 |
| Total unused commitments | $749,000 | 6,420 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $35,774,000 | 6,510 |
| Cash and due from depository institutions | $10,457,000 | 6,276 |
| Interest-bearing balances | $26,000 | 6,608 |
| Securities | $12,332,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,779 |
| Net loans & leases | $12,186,000 | 6,622 |
| Loan loss allowance | $69,000 | 6,819 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $347,000 | 5,977 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $302,000 | 6,714 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $35,774,000 | 6,510 |
| Total liabilities | $32,038,000 | 6,479 |
| Total deposits | $31,850,000 | 6,439 |
| Interest-bearing deposits | $26,909,000 | 6,380 |
| Deposits held in domestic offices | $31,850,000 | 6,439 |
| % insured | 65.46% | 6,453 |
| 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 | $188,000 | 5,663 |
| Total equity capital | $3,736,000 | 6,481 |
| Total bank equity capital | $3,736,000 | 6,481 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $750,000 | 2,693 |
| Surplus | $750,000 | 5,798 |
| Undivided profits | $2,236,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $191,000 | 6,270 |
| Earning assets | $24,694,000 | 6,676 |
| Long-term assets (5+ years) | $18,180,000 | 5,184 |
| Average Assets, year-to-date | $43,040,330 | 6,314 |
| Average Assets, quarterly | $41,518,000 | 6,361 |
| Volatile liabilities | $255,000 | 6,608 |
| Insider loans | $611,000 | 4,300 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $966,000 | 6,387 |
| Tier 1 (core) risk-based capital | $3,698,000 | 6,490 |
| Tier 2 risk-based capital | $69,000 | 6,808 |
| Total risk weighted assets | $11,161,000 | 6,771 |
| Total unused commitments | $966,000 | 6,387 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $47,262,000 | 6,264 |
| Cash and due from depository institutions | $14,023,000 | 6,323 |
| Interest-bearing balances | $27,000 | 6,675 |
| Securities | $20,900,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 3,181 |
| Net loans & leases | $11,482,000 | 6,702 |
| Loan loss allowance | $69,000 | 6,895 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $355,000 | 6,010 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $377,000 | 6,679 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $47,262,000 | 6,264 |
| Total liabilities | $43,407,000 | 6,205 |
| Total deposits | $43,148,000 | 6,159 |
| Interest-bearing deposits | $37,869,000 | 6,016 |
| Deposits held in domestic offices | $43,148,000 | 6,159 |
| % insured | 52.30% | 6,847 |
| 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 | $259,000 | 5,338 |
| Total equity capital | $3,855,000 | 6,550 |
| Total bank equity capital | $3,855,000 | 6,550 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $750,000 | 2,734 |
| Surplus | $750,000 | 5,863 |
| Undivided profits | $2,355,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $185,000 | 6,343 |
| Earning assets | $32,534,000 | 6,574 |
| Long-term assets (5+ years) | $19,179,000 | 5,095 |
| Average Assets, year-to-date | $46,673,500 | 6,278 |
| Average Assets, quarterly | $46,673,500 | 6,278 |
| Volatile liabilities | $255,000 | 6,649 |
| Insider loans | $460,000 | 4,673 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $588,000 | 6,587 |
| Tier 1 (core) risk-based capital | $3,725,000 | 6,533 |
| Tier 2 risk-based capital | $69,000 | 6,885 |
| Total risk weighted assets | $11,203,000 | 6,835 |
| Total unused commitments | $588,000 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $46,085,000 | 6,337 |
| Cash and due from depository institutions | $6,439,000 | 6,386 |
| Interest-bearing balances | $24,000 | 6,704 |
| Securities | $20,049,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 894 |
| Net loans & leases | $12,302,000 | 6,744 |
| Loan loss allowance | $70,000 | 6,942 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $354,000 | 6,055 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $391,000 | 6,741 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $46,085,000 | 6,337 |
| Total liabilities | $42,158,000 | 6,294 |
| Total deposits | $41,873,000 | 6,247 |
| Interest-bearing deposits | $33,589,000 | 6,212 |
| Deposits held in domestic offices | $41,873,000 | 6,246 |
| % insured | 59.99% | 6,921 |
| 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 | $285,000 | 5,250 |
| Total equity capital | $3,927,000 | 6,592 |
| Total bank equity capital | $3,927,000 | 6,592 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $750,000 | 2,758 |
| Surplus | $750,000 | 5,919 |
| Undivided profits | $2,427,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $197,000 | 6,349 |
| Earning assets | $38,925,000 | 6,415 |
| Long-term assets (5+ years) | $19,541,000 | 5,035 |
| Average Assets, year-to-date | $46,540,800 | 6,310 |
| Average Assets, quarterly | $43,810,500 | 6,393 |
| Volatile liabilities | $255,000 | 6,728 |
| Insider loans | $416,000 | 4,847 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $470,000 | 6,675 |
| Tier 1 (core) risk-based capital | $3,723,000 | 6,585 |
| Tier 2 risk-based capital | $70,000 | 6,928 |
| Total risk weighted assets | $13,126,000 | 6,845 |
| Total unused commitments | $470,000 | 6,675 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $41,536,000 | 6,537 |
| Cash and due from depository institutions | $5,027,000 | 6,464 |
| Interest-bearing balances | $25,000 | 6,768 |
| Securities | $22,524,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 3,324 |
| Net loans & leases | $13,179,000 | 6,815 |
| Loan loss allowance | $70,000 | 7,049 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $363,000 | 6,111 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $418,000 | 6,830 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $41,536,000 | 6,537 |
| Total liabilities | $37,587,000 | 6,488 |
| Total deposits | $37,238,000 | 6,448 |
| Interest-bearing deposits | $31,930,000 | 6,360 |
| Deposits held in domestic offices | $37,238,000 | 6,448 |
| % insured | 55.51% | 7,077 |
| 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 | $349,000 | 5,303 |
| Total equity capital | $3,949,000 | 6,675 |
| Total bank equity capital | $3,949,000 | 6,675 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 2,806 |
| Surplus | $750,000 | 5,994 |
| Undivided profits | $2,449,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $206,000 | 6,470 |
| Earning assets | $35,753,000 | 6,594 |
| Long-term assets (5+ years) | $20,488,000 | 4,961 |
| Average Assets, year-to-date | $46,654,750 | 6,377 |
| Average Assets, quarterly | $47,929,500 | 6,353 |
| Volatile liabilities | $255,000 | 6,816 |
| Insider loans | $324,000 | 5,147 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $374,000 | 6,838 |
| Tier 1 (core) risk-based capital | $3,683,000 | 6,679 |
| Tier 2 risk-based capital | $70,000 | 7,037 |
| Total risk weighted assets | $11,203,000 | 7,002 |
| Total unused commitments | $374,000 | 6,838 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $54,323,000 | 6,203 |
| Cash and due from depository institutions | $11,166,000 | 6,655 |
| Interest-bearing balances | $26,000 | 6,798 |
| Securities | $28,343,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 3,035 |
| Net loans & leases | $13,688,000 | 6,849 |
| Loan loss allowance | $70,000 | 7,118 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $373,000 | 6,123 |
| Other real estate owned | $0 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $428,000 | 6,853 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $54,323,000 | 6,203 |
| Total liabilities | $50,514,000 | 6,095 |
| Total deposits | $50,203,000 | 6,046 |
| Interest-bearing deposits | $44,407,000 | 5,873 |
| Deposits held in domestic offices | $50,203,000 | 6,045 |
| % insured | 44.28% | 7,198 |
| 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 | $311,000 | 5,336 |
| Total equity capital | $3,809,000 | 6,730 |
| Total bank equity capital | $3,809,000 | 6,730 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $750,000 | 2,845 |
| Surplus | $750,000 | 6,033 |
| Undivided profits | $2,309,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $222,000 | 6,356 |
| Earning assets | $42,382,000 | 6,407 |
| Long-term assets (5+ years) | $22,589,000 | 4,801 |
| Average Assets, year-to-date | $48,361,000 | 6,371 |
| Average Assets, quarterly | $51,168,000 | 6,297 |
| Volatile liabilities | $254,000 | 6,882 |
| Insider loans | $241,000 | 5,435 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $531,000 | 6,832 |
| Tier 1 (core) risk-based capital | $3,624,000 | 6,720 |
| Tier 2 risk-based capital | $70,000 | 7,101 |
| Total risk weighted assets | $13,053,000 | 6,995 |
| Total unused commitments | $531,000 | 6,832 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $48,013,000 | 6,443 |
| Cash and due from depository institutions | $7,463,000 | 6,699 |
| Interest-bearing balances | $83,000 | 6,717 |
| Securities | $19,732,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,195 |
| Net loans & leases | $14,085,000 | 6,875 |
| Loan loss allowance | $70,000 | 7,177 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $383,000 | 6,152 |
| Other real estate owned | $0 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $450,000 | 6,877 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $48,013,000 | 6,443 |
| Total liabilities | $44,203,000 | 6,380 |
| Total deposits | $43,857,000 | 6,327 |
| Interest-bearing deposits | $38,768,000 | 6,167 |
| Deposits held in domestic offices | $43,857,000 | 6,326 |
| % insured | 47.91% | 7,249 |
| 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 | $346,000 | 5,112 |
| Total equity capital | $3,810,000 | 6,770 |
| Total bank equity capital | $3,810,000 | 6,770 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $750,000 | 2,880 |
| Surplus | $750,000 | 6,076 |
| Undivided profits | $2,310,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $223,000 | 6,369 |
| Earning assets | $39,800,000 | 6,544 |
| Long-term assets (5+ years) | $17,762,000 | 5,225 |
| Average Assets, year-to-date | $45,380,000 | 6,498 |
| Average Assets, quarterly | $45,380,000 | 6,498 |
| Volatile liabilities | $254,000 | 6,936 |
| Insider loans | $476,000 | 4,849 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $643,000 | 6,836 |
| Tier 1 (core) risk-based capital | $3,588,000 | 6,772 |
| Tier 2 risk-based capital | $70,000 | 7,164 |
| Total risk weighted assets | $11,314,000 | 7,113 |
| Total unused commitments | $643,000 | 6,836 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $42,747,000 | 6,605 |
| Cash and due from depository institutions | $7,282,000 | 6,730 |
| Interest-bearing balances | $82,000 | 6,669 |
| Securities | $17,066,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 1,406 |
| Net loans & leases | $13,666,000 | 6,954 |
| Loan loss allowance | $71,000 | 7,223 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $380,000 | 6,199 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $428,000 | 6,993 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $42,747,000 | 6,605 |
| Total liabilities | $38,949,000 | 6,548 |
| Total deposits | $38,622,000 | 6,504 |
| Interest-bearing deposits | $32,676,000 | 6,451 |
| Deposits held in domestic offices | $38,622,000 | 6,502 |
| % insured | 55.33% | 7,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $327,000 | 5,232 |
| Total equity capital | $3,798,000 | 6,807 |
| Total bank equity capital | $3,798,000 | 6,807 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $750,000 | 2,904 |
| Surplus | $750,000 | 6,122 |
| Undivided profits | $2,298,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $212,000 | 6,553 |
| Earning assets | $34,739,000 | 6,743 |
| Long-term assets (5+ years) | $18,061,000 | 4,594 |
| Average Assets, year-to-date | $42,359,000 | 6,589 |
| Average Assets, quarterly | $42,114,000 | 6,613 |
| Volatile liabilities | $253,000 | 7,018 |
| Insider loans | $477,000 | 4,900 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $834,000 | 6,781 |
| Tier 1 (core) risk-based capital | $3,548,000 | 6,810 |
| Tier 2 risk-based capital | $71,000 | 7,200 |
| Total risk weighted assets | $11,349,000 | 7,159 |
| Total unused commitments | $834,000 | 6,782 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $41,481,000 | 6,695 |
| Cash and due from depository institutions | $6,635,000 | 6,675 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $19,049,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,330 |
| Net loans & leases | $13,274,000 | 7,042 |
| Loan loss allowance | $63,000 | 7,306 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $389,000 | 6,228 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $484,000 | 7,014 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $41,481,000 | 6,695 |
| Total liabilities | $37,692,000 | 6,640 |
| Total deposits | $37,270,000 | 6,605 |
| Interest-bearing deposits | $31,776,000 | 6,534 |
| Deposits held in domestic offices | $37,270,000 | 6,603 |
| % insured | 57.49% | 7,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $422,000 | 5,101 |
| Total equity capital | $3,789,000 | 6,880 |
| Total bank equity capital | $3,789,000 | 6,880 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $750,000 | 2,944 |
| Surplus | $750,000 | 6,182 |
| Undivided profits | $2,289,000 | 5,340 |
| 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 | $249,000 | 6,406 |
| Earning assets | $33,973,000 | 6,819 |
| Long-term assets (5+ years) | $15,171,000 | 4,811 |
| Average Assets, year-to-date | $42,262,000 | 6,651 |
| Average Assets, quarterly | $42,312,000 | 6,658 |
| Volatile liabilities | $253,000 | 7,084 |
| Insider loans | $437,000 | 5,031 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $954,000 | 6,772 |
| Tier 1 (core) risk-based capital | $3,500,000 | 6,891 |
| Tier 2 risk-based capital | $63,000 | 7,289 |
| Total risk weighted assets | $11,942,000 | 7,211 |
| Total unused commitments | $954,000 | 6,773 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $43,143,000 | 6,696 |
| Cash and due from depository institutions | $3,356,000 | 6,742 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $24,988,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 2,894 |
| Net loans & leases | $13,078,000 | 7,114 |
| Loan loss allowance | $74,000 | 7,359 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $397,000 | 6,285 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $474,000 | 7,085 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $43,143,000 | 6,696 |
| Total liabilities | $39,464,000 | 6,623 |
| Total deposits | $39,093,000 | 6,583 |
| Interest-bearing deposits | $34,785,000 | 6,433 |
| Deposits held in domestic offices | $39,093,000 | 6,581 |
| % insured | 48.16% | 7,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $371,000 | 5,182 |
| Total equity capital | $3,679,000 | 6,951 |
| Total bank equity capital | $3,679,000 | 6,951 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 2,981 |
| Surplus | $750,000 | 6,238 |
| Undivided profits | $2,179,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $232,000 | 6,565 |
| Earning assets | $38,916,000 | 6,709 |
| Long-term assets (5+ years) | $15,186,000 | 4,803 |
| Average Assets, year-to-date | $42,522,330 | 6,699 |
| Average Assets, quarterly | $44,312,500 | 6,644 |
| Volatile liabilities | $252,000 | 7,147 |
| Insider loans | $437,000 | 5,073 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $777,000 | 6,956 |
| Tier 1 (core) risk-based capital | $3,448,000 | 6,954 |
| Tier 2 risk-based capital | $74,000 | 7,330 |
| Total risk weighted assets | $12,003,000 | 7,269 |
| Total unused commitments | $777,000 | 6,959 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $45,482,000 | 6,662 |
| Cash and due from depository institutions | $5,446,000 | 7,040 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $27,516,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,090 |
| Net loans & leases | $11,552,000 | 7,226 |
| Loan loss allowance | $75,000 | 7,408 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $398,000 | 6,341 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $470,000 | 7,160 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $45,482,000 | 6,662 |
| Total liabilities | $41,946,000 | 6,608 |
| Total deposits | $41,623,000 | 6,545 |
| Interest-bearing deposits | $37,777,000 | 6,375 |
| Deposits held in domestic offices | $41,623,000 | 6,543 |
| % insured | 44.40% | 7,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $323,000 | 5,325 |
| Total equity capital | $3,536,000 | 7,004 |
| Total bank equity capital | $3,536,000 | 7,004 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,020 |
| Surplus | $750,000 | 6,283 |
| Undivided profits | $2,036,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $204,000 | 6,769 |
| Earning assets | $39,168,000 | 6,728 |
| Long-term assets (5+ years) | $7,970,000 | 5,639 |
| Average Assets, year-to-date | $42,212,000 | 6,752 |
| Average Assets, quarterly | $42,212,000 | 6,752 |
| Volatile liabilities | $252,000 | 7,198 |
| Insider loans | $438,000 | 5,120 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $830,000 | 6,991 |
| Tier 1 (core) risk-based capital | $3,398,000 | 7,011 |
| Tier 2 risk-based capital | $75,000 | 7,382 |
| Total risk weighted assets | $12,083,000 | 7,328 |
| Total unused commitments | $830,000 | 6,993 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $38,942,000 | 6,932 |
| Cash and due from depository institutions | $6,320,000 | 7,113 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $17,632,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,536 |
| Net loans & leases | $12,183,000 | 7,289 |
| Loan loss allowance | $74,000 | 7,491 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $408,000 | 6,384 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $449,000 | 7,292 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $38,942,000 | 6,932 |
| Total liabilities | $35,431,000 | 6,872 |
| Total deposits | $35,128,000 | 6,823 |
| Interest-bearing deposits | $31,160,000 | 6,706 |
| Deposits held in domestic offices | $35,128,000 | 6,821 |
| % insured | 50.27% | 7,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $303,000 | 5,528 |
| Total equity capital | $3,511,000 | 7,076 |
| Total bank equity capital | $3,511,000 | 7,076 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,063 |
| Surplus | $750,000 | 6,343 |
| Undivided profits | $2,011,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $180,000 | 7,015 |
| Earning assets | $31,765,000 | 7,062 |
| Long-term assets (5+ years) | $6,021,000 | 5,910 |
| Average Assets, year-to-date | $38,707,800 | 6,911 |
| Average Assets, quarterly | $38,502,000 | 6,934 |
| Volatile liabilities | $1,853,000 | 7,417 |
| Insider loans | $435,000 | 5,225 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $483,000 | 7,205 |
| Tier 1 (core) risk-based capital | $3,375,000 | 7,085 |
| Tier 2 risk-based capital | $74,000 | 7,468 |
| Total risk weighted assets | $11,743,000 | 7,422 |
| Total unused commitments | $483,000 | 7,205 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $38,062,000 | 7,037 |
| Cash and due from depository institutions | $4,512,000 | 7,077 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $19,310,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 3,001 |
| Net loans & leases | $11,933,000 | 7,398 |
| Loan loss allowance | $75,000 | 7,591 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $418,000 | 6,447 |
| Other real estate owned | $0 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $539,000 | 7,303 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $38,062,000 | 7,037 |
| Total liabilities | $34,520,000 | 6,959 |
| Total deposits | $34,132,000 | 6,915 |
| Interest-bearing deposits | $29,590,000 | 6,848 |
| Deposits held in domestic offices | $34,132,000 | 6,914 |
| % insured | 51.58% | 7,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $388,000 | 5,521 |
| Total equity capital | $3,542,000 | 7,210 |
| Total bank equity capital | $3,542,000 | 7,210 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $750,000 | 3,125 |
| Surplus | $750,000 | 6,423 |
| Undivided profits | $2,042,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $247,000 | 6,782 |
| Earning assets | $32,593,000 | 7,094 |
| Long-term assets (5+ years) | $5,774,000 | 5,990 |
| Average Assets, year-to-date | $38,649,250 | 6,993 |
| Average Assets, quarterly | $38,479,500 | 7,012 |
| Volatile liabilities | $1,853,000 | 7,515 |
| Insider loans | $495,000 | 5,133 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $541,000 | 7,289 |
| Tier 1 (core) risk-based capital | $3,360,000 | 7,202 |
| Tier 2 risk-based capital | $75,000 | 7,559 |
| Total risk weighted assets | $11,305,000 | 7,532 |
| Total unused commitments | $541,000 | 7,290 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $38,897,000 | 7,044 |
| Cash and due from depository institutions | $6,474,000 | 7,141 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $19,882,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,902 |
| Net loans & leases | $7,900,000 | 7,629 |
| Loan loss allowance | $75,000 | 7,658 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $421,000 | 6,501 |
| Other real estate owned | $0 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $470,000 | 7,446 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $38,897,000 | 7,044 |
| Total liabilities | $35,415,000 | 6,970 |
| Total deposits | $35,031,000 | 6,917 |
| Interest-bearing deposits | $31,505,000 | 6,793 |
| Deposits held in domestic offices | $35,031,000 | 6,917 |
| % insured | 48.11% | 7,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $384,000 | 5,405 |
| Total equity capital | $3,482,000 | 7,264 |
| Total bank equity capital | $3,482,000 | 7,264 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 3,158 |
| Surplus | $750,000 | 6,471 |
| Undivided profits | $1,982,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $165,000 | 7,279 |
| Earning assets | $31,532,000 | 7,184 |
| Long-term assets (5+ years) | $8,029,000 | 5,629 |
| Average Assets, year-to-date | $38,845,000 | 7,035 |
| Average Assets, quarterly | $39,738,000 | 7,010 |
| Volatile liabilities | $1,403,000 | 7,628 |
| Insider loans | $344,000 | 5,617 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $723,000 | 7,250 |
| Tier 1 (core) risk-based capital | $3,302,000 | 7,268 |
| Tier 2 risk-based capital | $75,000 | 7,630 |
| Total risk weighted assets | $10,430,000 | 7,628 |
| Total unused commitments | $723,000 | 7,253 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $40,579,000 | 7,067 |
| Cash and due from depository institutions | $7,326,000 | 7,107 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $23,650,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 3,510 |
| Net loans & leases | $7,546,000 | 7,732 |
| Loan loss allowance | $75,000 | 7,759 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $419,000 | 6,599 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $513,000 | 7,496 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $40,579,000 | 7,067 |
| Total liabilities | $37,155,000 | 6,996 |
| Total deposits | $36,758,000 | 6,933 |
| Interest-bearing deposits | $33,199,000 | 6,789 |
| Deposits held in domestic offices | $36,758,000 | 6,931 |
| % insured | 44.76% | 7,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $397,000 | 5,335 |
| Total equity capital | $3,424,000 | 7,355 |
| Total bank equity capital | $3,424,000 | 7,355 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $750,000 | 3,211 |
| Surplus | $750,000 | 6,564 |
| Undivided profits | $1,924,000 | 5,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $193,000 | 7,215 |
| Earning assets | $32,321,000 | 7,241 |
| Long-term assets (5+ years) | $7,850,000 | 5,720 |
| Average Assets, year-to-date | $38,819,000 | 7,127 |
| Average Assets, quarterly | $38,819,000 | 7,127 |
| Volatile liabilities | $1,013,000 | 7,776 |
| Insider loans | $356,000 | 5,634 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $917,000 | 7,255 |
| Tier 1 (core) risk-based capital | $3,249,000 | 7,367 |
| Tier 2 risk-based capital | $75,000 | 7,714 |
| Total risk weighted assets | $10,592,000 | 7,722 |
| Total unused commitments | $917,000 | 7,258 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $37,059,000 | 7,252 |
| Cash and due from depository institutions | $3,979,000 | 7,172 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $22,598,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 3,238 |
| Net loans & leases | $8,198,000 | 7,788 |
| Loan loss allowance | $74,000 | 7,827 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $430,000 | 6,642 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $504,000 | 7,605 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $37,059,000 | 7,252 |
| Total liabilities | $33,679,000 | 7,179 |
| Total deposits | $33,318,000 | 7,116 |
| Interest-bearing deposits | $29,519,000 | 7,000 |
| Deposits held in domestic offices | $33,318,000 | 7,116 |
| % insured | 52.60% | 7,798 |
| 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 | $361,000 | 5,560 |
| Total equity capital | $3,380,000 | 7,429 |
| Total bank equity capital | $3,380,000 | 7,429 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $750,000 | 3,255 |
| Surplus | $750,000 | 6,627 |
| Undivided profits | $1,880,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $169,000 | 7,435 |
| Earning assets | $32,146,000 | 7,298 |
| Long-term assets (5+ years) | $8,429,000 | 5,613 |
| Average Assets, year-to-date | $38,915,800 | 7,138 |
| Average Assets, quarterly | $37,677,000 | 7,212 |
| Volatile liabilities | $1,322,000 | 7,815 |
| Insider loans | $415,000 | 5,546 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $525,000 | 7,539 |
| Tier 1 (core) risk-based capital | $3,197,000 | 7,445 |
| Tier 2 risk-based capital | $74,000 | 7,793 |
| Total risk weighted assets | $10,493,000 | 7,802 |
| Total unused commitments | $525,000 | 7,540 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $38,295,000 | 7,239 |
| Cash and due from depository institutions | $4,087,000 | 7,252 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $23,455,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 3,292 |
| Net loans & leases | $8,424,000 | 7,851 |
| Loan loss allowance | $75,000 | 7,891 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $364,000 | 6,889 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $490,000 | 7,483 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $38,295,000 | 7,239 |
| Total liabilities | $34,992,000 | 7,152 |
| Total deposits | $34,601,000 | 7,081 |
| Interest-bearing deposits | $31,066,000 | 6,946 |
| Deposits held in domestic offices | $34,601,000 | 7,081 |
| % insured | 57.54% | 7,814 |
| 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 | $391,000 | 5,870 |
| Total equity capital | $3,303,000 | 7,555 |
| Total bank equity capital | $3,303,000 | 7,554 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $750,000 | 6,690 |
| Undivided profits | $1,803,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $253,000 | 7,106 |
| Earning assets | $33,354,000 | 7,306 |
| Long-term assets (5+ years) | $8,818,000 | 5,590 |
| Average Assets, year-to-date | $39,380,000 | 7,182 |
| Average Assets, quarterly | $39,156,000 | 7,198 |
| Volatile liabilities | $1,222,000 | 7,907 |
| Insider loans | $380,000 | 5,694 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $654,000 | 7,576 |
| Tier 1 (core) risk-based capital | $3,162,000 | 7,555 |
| Tier 2 risk-based capital | $75,000 | 7,854 |
| Total risk weighted assets | $11,880,000 | 7,814 |
| Total unused commitments | $654,000 | 7,578 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $40,017,000 | 7,228 |
| Cash and due from depository institutions | $5,871,000 | 7,163 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $24,000,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 3,880 |
| Net loans & leases | $8,233,000 | 7,937 |
| Loan loss allowance | $74,000 | 7,985 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $374,000 | 6,956 |
| Other real estate owned | $4,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $360,000 | 7,775 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $40,017,000 | 7,228 |
| Total liabilities | $36,929,000 | 7,140 |
| Total deposits | $36,630,000 | 7,056 |
| Interest-bearing deposits | $33,195,000 | 6,898 |
| Deposits held in domestic offices | $36,630,000 | 7,055 |
| % insured | 41.43% | 7,937 |
| 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 | $299,000 | 6,398 |
| Total equity capital | $3,088,000 | 7,679 |
| Total bank equity capital | $3,088,000 | 7,679 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $750,000 | 6,753 |
| Undivided profits | $1,588,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $184,000 | 7,519 |
| Earning assets | $33,408,000 | 7,358 |
| Long-term assets (5+ years) | $9,283,000 | 5,513 |
| Average Assets, year-to-date | $39,741,670 | 7,219 |
| Average Assets, quarterly | $41,347,500 | 7,172 |
| Volatile liabilities | $1,221,000 | 7,984 |
| Insider loans | $369,000 | 5,793 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $753,000 | 7,626 |
| Tier 1 (core) risk-based capital | $3,087,000 | 7,640 |
| Tier 2 risk-based capital | $74,000 | 7,940 |
| Total risk weighted assets | $11,657,000 | 7,909 |
| Total unused commitments | $753,000 | 7,627 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $42,678,000 | 7,163 |
| Cash and due from depository institutions | $6,951,000 | 7,516 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $23,784,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,259 |
| Net loans & leases | $8,244,000 | 7,974 |
| Loan loss allowance | $76,000 | 8,025 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $424,000 | 6,896 |
| Other real estate owned | $4,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $396,000 | 7,745 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $42,678,000 | 7,163 |
| Total liabilities | $39,520,000 | 7,046 |
| Total deposits | $39,142,000 | 6,956 |
| Interest-bearing deposits | $32,858,000 | 6,935 |
| Deposits held in domestic offices | $39,142,000 | 6,956 |
| % insured | 39.71% | 8,010 |
| 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 | $378,000 | 5,849 |
| Total equity capital | $3,158,000 | 7,725 |
| Total bank equity capital | $3,158,000 | 7,725 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $750,000 | 6,790 |
| Undivided profits | $1,658,000 | 6,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $211,000 | 7,397 |
| Earning assets | $34,903,000 | 7,328 |
| Long-term assets (5+ years) | $2,037,000 | 6,897 |
| Average Assets, year-to-date | $39,604,000 | 7,269 |
| Average Assets, quarterly | $39,604,000 | 7,269 |
| Volatile liabilities | $1,321,000 | 8,003 |
| Insider loans | $432,000 | 5,631 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $812,000 | 7,651 |
| Tier 1 (core) risk-based capital | $3,061,000 | 7,707 |
| Tier 2 risk-based capital | $76,000 | 7,983 |
| Total risk weighted assets | $12,760,000 | 7,902 |
| Total unused commitments | $812,000 | 7,652 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $36,530,000 | 7,425 |
| Cash and due from depository institutions | $4,009,000 | 7,421 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $18,297,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,955 |
| Net loans & leases | $8,650,000 | 8,022 |
| Loan loss allowance | $75,000 | 8,077 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $532,000 | 6,673 |
| Other real estate owned | $4,000 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $288,000 | 8,020 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $36,530,000 | 7,425 |
| Total liabilities | $33,468,000 | 7,320 |
| Total deposits | $33,124,000 | 7,217 |
| Interest-bearing deposits | $29,414,000 | 7,089 |
| Deposits held in domestic offices | $33,124,000 | 7,217 |
| % 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 | $344,000 | 6,092 |
| Total equity capital | $3,062,000 | 7,812 |
| Total bank equity capital | $3,062,000 | 7,812 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $750,000 | 6,820 |
| Undivided profits | $1,562,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $210,000 | 7,500 |
| Earning assets | $31,697,000 | 7,494 |
| Long-term assets (5+ years) | $2,150,000 | 6,866 |
| Average Assets, year-to-date | $37,157,000 | 7,341 |
| Average Assets, quarterly | $36,068,500 | 7,424 |
| Volatile liabilities | $1,400,000 | 8,039 |
| Insider loans | $353,000 | 5,959 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $520,000 | 7,818 |
| Tier 1 (core) risk-based capital | $3,008,000 | 7,779 |
| Tier 2 risk-based capital | $75,000 | 8,039 |
| Total risk weighted assets | $11,836,000 | 7,993 |
| Total unused commitments | $520,000 | 7,819 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $35,607,000 | 7,489 |
| Cash and due from depository institutions | $1,562,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $22,326,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,724 |
| Net loans & leases | $8,807,000 | 8,070 |
| Loan loss allowance | $58,000 | 8,184 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $479,000 | 6,861 |
| Other real estate owned | $4,000 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $429,000 | 7,831 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $35,607,000 | 7,489 |
| Total liabilities | $32,622,000 | 7,367 |
| Total deposits | $32,291,000 | 7,266 |
| Interest-bearing deposits | $28,566,000 | 7,135 |
| Deposits held in domestic offices | $32,291,000 | 7,265 |
| % 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 | $331,000 | 6,369 |
| Total equity capital | $2,985,000 | 7,910 |
| Total bank equity capital | $2,985,000 | 7,910 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $750,000 | 6,863 |
| Undivided profits | $1,485,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $154,000 | 7,889 |
| Earning assets | $33,133,000 | 7,454 |
| Long-term assets (5+ years) | $2,414,000 | 6,847 |
| Average Assets, year-to-date | $37,313,750 | 7,367 |
| Average Assets, quarterly | $36,972,500 | 7,413 |
| Volatile liabilities | $1,400,000 | 8,085 |
| Insider loans | $357,000 | 5,937 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $685,000 | 7,810 |
| Tier 1 (core) risk-based capital | $2,980,000 | 7,879 |
| Tier 2 risk-based capital | $58,000 | 8,165 |
| Total risk weighted assets | $12,543,000 | 8,017 |
| Total unused commitments | $685,000 | 7,810 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $38,338,000 | 7,401 |
| Cash and due from depository institutions | $3,264,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $23,819,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,748 |
| Net loans & leases | $8,368,000 | 8,138 |
| Loan loss allowance | $70,000 | 8,213 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $480,000 | 6,921 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $257,000 | 8,200 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $38,338,000 | 7,401 |
| Total liabilities | $35,489,000 | 7,255 |
| Total deposits | $35,179,000 | 7,160 |
| Interest-bearing deposits | $30,536,000 | 7,054 |
| Deposits held in domestic offices | $35,179,000 | 7,158 |
| % 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 | $310,000 | 6,490 |
| Total equity capital | $2,849,000 | 8,001 |
| Total bank equity capital | $2,849,000 | 8,001 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $750,000 | 6,907 |
| Undivided profits | $1,349,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $120,000 | 8,063 |
| Earning assets | $34,337,000 | 7,433 |
| Long-term assets (5+ years) | $2,283,000 | 6,909 |
| Average Assets, year-to-date | $37,882,670 | 7,388 |
| Average Assets, quarterly | $38,831,500 | 7,372 |
| Volatile liabilities | $1,500,000 | 8,127 |
| Insider loans | $382,000 | 5,870 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $989,000 | 7,719 |
| Tier 1 (core) risk-based capital | $2,921,000 | 7,952 |
| Tier 2 risk-based capital | $70,000 | 8,192 |
| Total risk weighted assets | $12,621,000 | 8,060 |
| Total unused commitments | $989,000 | 7,720 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $39,325,000 | 7,377 |
| Cash and due from depository institutions | $1,495,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $24,125,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,678 |
| Net loans & leases | $8,845,000 | 8,117 |
| Loan loss allowance | $70,000 | 8,230 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $485,000 | 6,927 |
| Other real estate owned | $28,000 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $347,000 | 8,033 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $39,325,000 | 7,377 |
| Total liabilities | $36,372,000 | 7,218 |
| Total deposits | $35,963,000 | 7,129 |
| Interest-bearing deposits | $32,506,000 | 6,952 |
| Deposits held in domestic offices | $35,963,000 | 7,128 |
| % 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 | $409,000 | 6,099 |
| Total equity capital | $2,953,000 | 8,021 |
| Total bank equity capital | $2,953,000 | 8,021 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $750,000 | 6,921 |
| Undivided profits | $1,453,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $157,000 | 7,898 |
| Earning assets | $36,970,000 | 7,324 |
| Long-term assets (5+ years) | $2,347,000 | 6,851 |
| Average Assets, year-to-date | $37,655,000 | 7,416 |
| Average Assets, quarterly | $37,655,000 | 7,416 |
| Volatile liabilities | $1,500,000 | 8,149 |
| Insider loans | $566,000 | 5,305 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $592,000 | 7,957 |
| Tier 1 (core) risk-based capital | $2,848,000 | 8,010 |
| Tier 2 risk-based capital | $70,000 | 8,212 |
| Total risk weighted assets | $12,948,000 | 8,054 |
| Total unused commitments | $592,000 | 7,959 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $35,985,000 | 7,518 |
| Cash and due from depository institutions | $2,225,000 | 7,602 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $22,923,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,493 |
| Net loans & leases | $9,614,000 | 8,118 |
| Loan loss allowance | $67,000 | 8,272 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $476,000 | 6,995 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $297,000 | 8,182 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,985,000 | 7,518 |
| Total liabilities | $33,133,000 | 7,369 |
| Total deposits | $32,799,000 | 7,273 |
| Interest-bearing deposits | $29,314,000 | 7,120 |
| Deposits held in domestic offices | $32,799,000 | 7,272 |
| % 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 | $334,000 | 6,509 |
| Total equity capital | $2,852,000 | 8,067 |
| Total bank equity capital | $2,852,000 | 8,067 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $750,000 | 6,947 |
| Undivided profits | $1,352,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $199,000 | 7,795 |
| Earning assets | $32,987,000 | 7,506 |
| Long-term assets (5+ years) | $2,241,000 | 6,731 |
| Average Assets, year-to-date | $35,475,000 | 7,449 |
| Average Assets, quarterly | $35,814,500 | 7,489 |
| Volatile liabilities | $1,200,000 | 8,228 |
| Insider loans | $762,000 | 4,822 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $527,000 | 8,000 |
| Tier 1 (core) risk-based capital | $2,833,000 | 8,045 |
| Tier 2 risk-based capital | $67,000 | 8,266 |
| Total risk weighted assets | $12,790,000 | 8,091 |
| Total unused commitments | $527,000 | 8,000 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $35,644,000 | 7,520 |
| Cash and due from depository institutions | $1,387,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $19,693,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,868 |
| Net loans & leases | $9,557,000 | 8,148 |
| Loan loss allowance | $65,000 | 8,283 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $511,000 | 6,905 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $296,000 | 8,250 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $35,644,000 | 7,520 |
| Total liabilities | $32,884,000 | 7,381 |
| Total deposits | $32,592,000 | 7,288 |
| Interest-bearing deposits | $29,161,000 | 7,133 |
| Deposits held in domestic offices | $32,592,000 | 7,288 |
| % 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 | $292,000 | 6,916 |
| Total equity capital | $2,760,000 | 8,109 |
| Total bank equity capital | $2,760,000 | 8,109 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $750,000 | 6,959 |
| Undivided profits | $1,260,000 | 6,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $201,000 | 7,892 |
| Earning assets | $33,450,000 | 7,475 |
| Long-term assets (5+ years) | $2,065,000 | 6,784 |
| Average Assets, year-to-date | $35,347,500 | 7,478 |
| Average Assets, quarterly | $36,045,000 | 7,479 |
| Volatile liabilities | $1,000,000 | 8,282 |
| Insider loans | $816,000 | 4,687 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $570,000 | 8,004 |
| Tier 1 (core) risk-based capital | $2,777,000 | 8,083 |
| Tier 2 risk-based capital | $65,000 | 8,275 |
| Total risk weighted assets | $12,568,000 | 8,113 |
| Total unused commitments | $570,000 | 8,006 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $36,446,000 | 7,507 |
| Cash and due from depository institutions | $1,183,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,184,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,454 |
| Net loans & leases | $9,654,000 | 8,190 |
| Loan loss allowance | $62,000 | 8,351 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $517,000 | 6,914 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $258,000 | 8,341 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $36,446,000 | 7,507 |
| Total liabilities | $33,736,000 | 7,368 |
| Total deposits | $33,480,000 | 7,269 |
| Interest-bearing deposits | $30,170,000 | 7,080 |
| Deposits held in domestic offices | $33,480,000 | 7,267 |
| % 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 | $256,000 | 7,001 |
| Total equity capital | $2,710,000 | 8,148 |
| Total bank equity capital | $2,710,000 | 8,148 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $750,000 | 6,991 |
| Undivided profits | $1,210,000 | 6,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $183,000 | 7,948 |
| Earning assets | $34,488,000 | 7,452 |
| Long-term assets (5+ years) | $1,958,000 | 6,828 |
| Average Assets, year-to-date | $35,248,670 | 7,537 |
| Average Assets, quarterly | $36,801,000 | 7,477 |
| Volatile liabilities | $901,000 | 8,351 |
| Insider loans | $774,000 | 4,743 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $661,000 | 8,017 |
| Tier 1 (core) risk-based capital | $2,755,000 | 8,119 |
| Tier 2 risk-based capital | $62,000 | 8,342 |
| Total risk weighted assets | $11,879,000 | 8,214 |
| Total unused commitments | $661,000 | 8,020 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $37,156,000 | 7,495 |
| Cash and due from depository institutions | $1,870,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $19,433,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 3,196 |
| Net loans & leases | $9,737,000 | 8,202 |
| Loan loss allowance | $62,000 | 8,391 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $540,000 | 6,869 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $251,000 | 8,350 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $37,156,000 | 7,495 |
| Total liabilities | $34,472,000 | 7,352 |
| Total deposits | $34,220,000 | 7,252 |
| Interest-bearing deposits | $31,307,000 | 7,047 |
| Deposits held in domestic offices | $34,220,000 | 7,250 |
| % 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 | $252,000 | 6,984 |
| Total equity capital | $2,684,000 | 8,185 |
| Total bank equity capital | $2,684,000 | 8,185 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $750,000 | 7,008 |
| Undivided profits | $1,184,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $155,000 | 8,076 |
| Earning assets | $34,495,000 | 7,475 |
| Long-term assets (5+ years) | $2,135,000 | 6,730 |
| Average Assets, year-to-date | $34,650,000 | 7,607 |
| Average Assets, quarterly | $34,650,000 | 7,607 |
| Volatile liabilities | $800,000 | 8,361 |
| Insider loans | $911,000 | 4,472 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $572,000 | 8,096 |
| Tier 1 (core) risk-based capital | $2,730,000 | 8,147 |
| Tier 2 risk-based capital | $62,000 | 8,376 |
| Total risk weighted assets | $9,193,000 | 8,366 |
| Total unused commitments | $572,000 | 8,097 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $32,144,000 | 7,748 |
| Cash and due from depository institutions | $1,709,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,235,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,418 |
| Net loans & leases | $10,693,000 | 8,161 |
| Loan loss allowance | $63,000 | 8,417 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $537,000 | 6,889 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $295,000 | 8,319 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $32,144,000 | 7,748 |
| Total liabilities | $29,462,000 | 7,634 |
| Total deposits | $29,208,000 | 7,529 |
| Interest-bearing deposits | $25,707,000 | 7,400 |
| Deposits held in domestic offices | $29,208,000 | 7,528 |
| % 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 | $254,000 | 6,941 |
| Total equity capital | $2,682,000 | 8,200 |
| Total bank equity capital | $2,682,000 | 8,200 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,015 |
| Undivided profits | $1,182,000 | 6,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $219,000 | 7,810 |
| Earning assets | $29,603,000 | 7,716 |
| Long-term assets (5+ years) | $2,126,000 | 6,739 |
| Average Assets, year-to-date | $31,942,000 | 7,663 |
| Average Assets, quarterly | $31,891,000 | 7,723 |
| Volatile liabilities | $700,000 | 8,469 |
| Insider loans | $972,000 | 4,319 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $623,000 | 8,059 |
| Tier 1 (core) risk-based capital | $2,739,000 | 8,161 |
| Tier 2 risk-based capital | $63,000 | 8,401 |
| Total risk weighted assets | $11,275,000 | 8,289 |
| Total unused commitments | $623,000 | 8,059 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $31,638,000 | 7,783 |
| Cash and due from depository institutions | $1,385,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $13,774,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,694 |
| Net loans & leases | $11,320,000 | 8,173 |
| Loan loss allowance | $57,000 | 8,491 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $541,000 | 6,892 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $343,000 | 8,292 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,638,000 | 7,783 |
| Total liabilities | $28,978,000 | 7,662 |
| Total deposits | $28,739,000 | 7,559 |
| Interest-bearing deposits | $25,009,000 | 7,450 |
| Deposits held in domestic offices | $28,739,000 | 7,557 |
| % 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 | $239,000 | 7,125 |
| Total equity capital | $2,660,000 | 8,265 |
| Total bank equity capital | $2,660,000 | 8,265 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $750,000 | 7,056 |
| Undivided profits | $1,160,000 | 7,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $246,000 | 7,701 |
| Earning assets | $29,369,000 | 7,750 |
| Long-term assets (5+ years) | $1,915,000 | 6,822 |
| Average Assets, year-to-date | $31,891,500 | 7,717 |
| Average Assets, quarterly | $31,858,500 | 7,749 |
| Volatile liabilities | $800,000 | 8,517 |
| Insider loans | $983,000 | 4,277 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $688,000 | 8,090 |
| Tier 1 (core) risk-based capital | $2,734,000 | 8,219 |
| Tier 2 risk-based capital | $57,000 | 8,483 |
| Total risk weighted assets | $10,866,000 | 8,352 |
| Total unused commitments | $688,000 | 8,091 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $32,079,000 | 7,776 |
| Cash and due from depository institutions | $1,190,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,207,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,199 |
| Net loans & leases | $11,703,000 | 8,174 |
| Loan loss allowance | $56,000 | 8,536 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $517,000 | 6,983 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $312,000 | 8,341 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $32,079,000 | 7,776 |
| Total liabilities | $29,475,000 | 7,661 |
| Total deposits | $29,265,000 | 7,550 |
| Interest-bearing deposits | $26,010,000 | 7,417 |
| Deposits held in domestic offices | $29,265,000 | 7,548 |
| % 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 | $210,000 | 7,154 |
| Total equity capital | $2,604,000 | 8,276 |
| Total bank equity capital | $2,604,000 | 8,276 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $750,000 | 7,072 |
| Undivided profits | $1,104,000 | 6,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $238,000 | 7,619 |
| Earning assets | $30,060,000 | 7,724 |
| Long-term assets (5+ years) | $2,276,000 | 6,688 |
| Average Assets, year-to-date | $31,976,000 | 7,742 |
| Average Assets, quarterly | $32,964,000 | 7,712 |
| Volatile liabilities | $800,000 | 8,550 |
| Insider loans | $997,000 | 4,244 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $686,000 | 8,132 |
| Tier 1 (core) risk-based capital | $2,640,000 | 8,273 |
| Tier 2 risk-based capital | $56,000 | 8,527 |
| Total risk weighted assets | $11,089,000 | 8,365 |
| Total unused commitments | $686,000 | 8,132 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $33,849,000 | 7,693 |
| Cash and due from depository institutions | $1,919,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $15,338,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,838 |
| Net loans & leases | $11,251,000 | 8,196 |
| Loan loss allowance | $55,000 | 8,548 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $527,000 | 6,934 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $314,000 | 8,301 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $33,849,000 | 7,693 |
| Total liabilities | $31,270,000 | 7,580 |
| Total deposits | $31,050,000 | 7,474 |
| Interest-bearing deposits | $28,044,000 | 7,295 |
| Deposits held in domestic offices | $31,050,000 | 7,472 |
| % 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 | $220,000 | 6,988 |
| Total equity capital | $2,579,000 | 8,298 |
| Total bank equity capital | $2,579,000 | 8,298 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $750,000 | 7,062 |
| Undivided profits | $1,079,000 | 7,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $207,000 | 7,785 |
| Earning assets | $31,089,000 | 7,674 |
| Long-term assets (5+ years) | $2,344,000 | 6,666 |
| Average Assets, year-to-date | $31,924,500 | 7,764 |
| Average Assets, quarterly | $31,924,500 | 7,764 |
| Volatile liabilities | $900,000 | 8,528 |
| Insider loans | $1,038,000 | 4,121 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $657,000 | 8,181 |
| Tier 1 (core) risk-based capital | $2,495,000 | 8,324 |
| Tier 2 risk-based capital | $55,000 | 8,532 |
| Total risk weighted assets | $11,054,000 | 8,353 |
| Total unused commitments | $657,000 | 8,182 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $30,000,000 | 7,923 |
| Cash and due from depository institutions | $2,220,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,499,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,974 |
| Net loans & leases | $13,401,000 | 8,070 |
| Loan loss allowance | $56,000 | 8,582 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $532,000 | 6,924 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $323,000 | 8,325 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,000,000 | 7,923 |
| Total liabilities | $27,424,000 | 7,826 |
| Total deposits | $27,201,000 | 7,734 |
| Interest-bearing deposits | $24,158,000 | 7,577 |
| Deposits held in domestic offices | $27,201,000 | 7,733 |
| % 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 | $223,000 | 6,913 |
| Total equity capital | $2,576,000 | 8,331 |
| Total bank equity capital | $2,576,000 | 8,331 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $750,000 | 7,088 |
| Undivided profits | $1,076,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $230,000 | 7,679 |
| Earning assets | $26,925,000 | 7,935 |
| Long-term assets (5+ years) | $2,299,000 | 6,711 |
| Average Assets, year-to-date | $26,620,200 | 8,034 |
| Average Assets, quarterly | $29,600,500 | 7,923 |
| Volatile liabilities | $800,000 | 8,576 |
| Insider loans | $162,000 | 6,808 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $95,000 | 8,528 |
| Tier 1 (core) risk-based capital | $2,645,000 | 8,294 |
| Tier 2 risk-based capital | $56,000 | 8,572 |
| Total risk weighted assets | $10,822,000 | 8,412 |
| Total unused commitments | $95,000 | 8,530 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $29,201,000 | 7,978 |
| Cash and due from depository institutions | $2,115,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,015,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,936 |
| Net loans & leases | $13,185,000 | 8,125 |
| Loan loss allowance | $68,000 | 8,574 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $604,000 | 6,768 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $532,000 | 7,843 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,201,000 | 7,978 |
| Total liabilities | $26,465,000 | 7,890 |
| Total deposits | $26,236,000 | 7,774 |
| Interest-bearing deposits | $23,924,000 | 7,611 |
| Deposits held in domestic offices | $26,236,000 | 7,772 |
| % 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 | $229,000 | 6,973 |
| Total equity capital | $2,736,000 | 8,289 |
| Total bank equity capital | $2,736,000 | 8,289 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $750,000 | 7,094 |
| Undivided profits | $1,236,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $240,000 | 7,594 |
| Earning assets | $25,950,000 | 8,007 |
| Long-term assets (5+ years) | $2,424,000 | 6,737 |
| Average Assets, year-to-date | $25,775,250 | 8,117 |
| Average Assets, quarterly | $29,361,000 | 7,946 |
| Volatile liabilities | $800,000 | 8,605 |
| Insider loans | $971,000 | 4,233 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $2,778,000 | 8,254 |
| Tier 2 risk-based capital | $68,000 | 8,548 |
| Total risk weighted assets | $10,211,000 | 8,477 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $29,521,000 | 7,942 |
| Cash and due from depository institutions | $1,399,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,851,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,249 |
| Net loans & leases | $12,886,000 | 8,134 |
| Loan loss allowance | $68,000 | 8,576 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $455,000 | 7,148 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $530,000 | 7,753 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,521,000 | 7,942 |
| Total liabilities | $26,826,000 | 7,871 |
| Total deposits | $26,605,000 | 7,771 |
| Interest-bearing deposits | $24,583,000 | 7,587 |
| Deposits held in domestic offices | $26,605,000 | 7,770 |
| % 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 | $221,000 | 6,845 |
| Total equity capital | $2,695,000 | 8,295 |
| Total bank equity capital | $2,695,000 | 8,295 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $750,000 | 7,080 |
| Undivided profits | $1,195,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $208,000 | 7,734 |
| Earning assets | $27,137,000 | 7,931 |
| Long-term assets (5+ years) | $1,660,000 | 7,075 |
| Average Assets, year-to-date | $24,633,330 | 8,187 |
| Average Assets, quarterly | $25,940,000 | 8,127 |
| Volatile liabilities | $800,000 | 8,612 |
| Insider loans | $898,000 | 4,367 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $2,720,000 | 8,262 |
| Tier 2 risk-based capital | $68,000 | 8,561 |
| Total risk weighted assets | $10,772,000 | 8,432 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $22,359,000 | 8,378 |
| Cash and due from depository institutions | $1,887,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,215,000 | 7,539 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,617 |
| Net loans & leases | $12,715,000 | 8,194 |
| Loan loss allowance | $78,000 | 8,599 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $551,000 | 6,933 |
| Other real estate owned | $38,000 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $578,000 | 7,637 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,359,000 | 8,378 |
| Total liabilities | $19,700,000 | 8,331 |
| Total deposits | $19,468,000 | 8,274 |
| Interest-bearing deposits | $17,426,000 | 8,171 |
| Deposits held in domestic offices | $19,468,000 | 8,272 |
| % 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 | $232,000 | 6,602 |
| Total equity capital | $2,659,000 | 8,334 |
| Total bank equity capital | $2,659,000 | 8,334 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,118 |
| Undivided profits | $1,161,000 | 7,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $199,000 | 7,795 |
| Earning assets | $19,305,000 | 8,422 |
| Long-term assets (5+ years) | $1,617,000 | 7,158 |
| Average Assets, year-to-date | $22,189,500 | 8,384 |
| Average Assets, quarterly | $22,189,500 | 8,384 |
| Volatile liabilities | $900,000 | 8,632 |
| Insider loans | $897,000 | 4,370 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $2,674,000 | 8,320 |
| Tier 2 risk-based capital | $78,000 | 8,564 |
| Total risk weighted assets | $8,426,000 | 8,631 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $22,020,000 | 8,443 |
| Cash and due from depository institutions | $2,307,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,319,000 | 7,822 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,157 |
| Net loans & leases | $13,481,000 | 8,164 |
| Loan loss allowance | $77,000 | 8,657 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $542,000 | 6,968 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $621,000 | 7,504 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,020,000 | 8,443 |
| Total liabilities | $19,388,000 | 8,392 |
| Total deposits | $19,171,000 | 8,336 |
| Interest-bearing deposits | $17,091,000 | 8,225 |
| Deposits held in domestic offices | $19,171,000 | 8,334 |
| % 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 | $217,000 | 6,709 |
| Total equity capital | $2,632,000 | 8,382 |
| Total bank equity capital | $2,632,000 | 8,382 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,134 |
| Undivided profits | $1,132,000 | 7,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $207,000 | 7,735 |
| Earning assets | $18,550,000 | 8,503 |
| Long-term assets (5+ years) | $1,813,000 | 7,159 |
| Average Assets, year-to-date | $22,730,600 | 8,357 |
| Average Assets, quarterly | $22,246,500 | 8,409 |
| Volatile liabilities | $1,100,000 | 8,610 |
| Insider loans | $1,121,000 | 3,875 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $2,633,000 | 8,359 |
| Tier 2 risk-based capital | $77,000 | 8,619 |
| Total risk weighted assets | $10,622,000 | 8,547 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $22,473,000 | 8,455 |
| Cash and due from depository institutions | $3,637,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $2,294,000 | 8,332 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,385 |
| Net loans & leases | $13,050,000 | 8,236 |
| Loan loss allowance | $77,000 | 8,695 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $556,000 | 6,928 |
| Other real estate owned | $46,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $590,000 | 7,673 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,473,000 | 8,455 |
| Total liabilities | $19,904,000 | 8,397 |
| Total deposits | $19,683,000 | 8,311 |
| Interest-bearing deposits | $17,232,000 | 8,245 |
| Deposits held in domestic offices | $19,683,000 | 8,308 |
| % 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 | $221,000 | 6,911 |
| Total equity capital | $2,569,000 | 8,461 |
| Total bank equity capital | $2,569,000 | 8,461 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $750,000 | 7,141 |
| Undivided profits | $1,069,000 | 7,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $200,000 | 7,896 |
| Earning assets | $17,644,000 | 8,587 |
| Long-term assets (5+ years) | $1,946,000 | 7,175 |
| Average Assets, year-to-date | $22,908,250 | 8,392 |
| Average Assets, quarterly | $21,975,500 | 8,455 |
| Volatile liabilities | $1,000,000 | 8,687 |
| Insider loans | $1,325,000 | 3,506 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $2,563,000 | 8,426 |
| Tier 2 risk-based capital | $77,000 | 8,662 |
| Total risk weighted assets | $8,667,000 | 8,713 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $21,478,000 | 8,529 |
| Cash and due from depository institutions | $3,483,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,282,000 | 8,411 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,257 |
| Net loans & leases | $12,263,000 | 8,323 |
| Loan loss allowance | $76,000 | 8,747 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $551,000 | 6,969 |
| Other real estate owned | $46,000 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $553,000 | 7,765 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,478,000 | 8,529 |
| Total liabilities | $18,928,000 | 8,501 |
| Total deposits | $18,727,000 | 8,432 |
| Interest-bearing deposits | $16,676,000 | 8,340 |
| Deposits held in domestic offices | $18,727,000 | 8,431 |
| % 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 | $201,000 | 6,806 |
| Total equity capital | $2,550,000 | 8,466 |
| Total bank equity capital | $2,550,000 | 8,466 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $1,050,000 | 7,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $171,000 | 8,110 |
| Earning assets | $16,845,000 | 8,656 |
| Long-term assets (5+ years) | $2,362,000 | 7,081 |
| Average Assets, year-to-date | $23,053,330 | 8,427 |
| Average Assets, quarterly | $22,595,500 | 8,460 |
| Volatile liabilities | $900,000 | 8,771 |
| Insider loans | $1,066,000 | 3,941 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $2,538,000 | 8,463 |
| Tier 2 risk-based capital | $76,000 | 8,709 |
| Total risk weighted assets | $7,993,000 | 8,788 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $23,713,000 | 8,454 |
| Cash and due from depository institutions | $2,738,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,525,000 | 7,614 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,738 |
| Net loans & leases | $11,208,000 | 8,421 |
| Loan loss allowance | $43,000 | 8,904 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $548,000 | 6,988 |
| Other real estate owned | $46,000 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $498,000 | 7,872 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,713,000 | 8,454 |
| Total liabilities | $21,149,000 | 8,394 |
| Total deposits | $20,930,000 | 8,325 |
| Interest-bearing deposits | $19,254,000 | 8,170 |
| Deposits held in domestic offices | $20,930,000 | 8,324 |
| % 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 | $219,000 | 6,868 |
| Total equity capital | $2,564,000 | 8,530 |
| Total bank equity capital | $2,564,000 | 8,530 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $1,064,000 | 7,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $151,000 | 8,267 |
| Earning assets | $19,883,000 | 8,537 |
| Long-term assets (5+ years) | $2,371,000 | 7,059 |
| Average Assets, year-to-date | $23,841,000 | 8,428 |
| Average Assets, quarterly | $23,841,000 | 8,428 |
| Volatile liabilities | $2,700,000 | 8,072 |
| Insider loans | $742,000 | 4,674 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $2,548,000 | 8,475 |
| Tier 2 risk-based capital | $43,000 | 8,908 |
| Total risk weighted assets | $8,403,000 | 8,798 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $23,969,000 | 8,462 |
| Cash and due from depository institutions | $2,609,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,936,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $12,246,000 | 8,392 |
| Loan loss allowance | $50,000 | 8,934 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $561,000 | 6,975 |
| Other real estate owned | $46,000 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $571,000 | 7,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,969,000 | 8,462 |
| Total liabilities | $21,272,000 | 8,423 |
| Total deposits | $21,035,000 | 8,354 |
| Interest-bearing deposits | $19,215,000 | 8,201 |
| Deposits held in domestic offices | $21,035,000 | 8,353 |
| % 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 | $237,000 | 6,639 |
| Total equity capital | $2,697,000 | 8,462 |
| Total bank equity capital | $2,697,000 | 8,462 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $1,197,000 | 7,291 |
| 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 | $213,000 | 7,779 |
| Earning assets | $20,182,000 | 8,537 |
| Long-term assets (5+ years) | $2,623,000 | 7,022 |
| Average Assets, year-to-date | $24,890,000 | 8,364 |
| Average Assets, quarterly | $24,348,500 | 8,416 |
| Volatile liabilities | $4,228,000 | 7,491 |
| Insider loans | $948,000 | 4,155 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $2,686,000 | 8,417 |
| Tier 2 risk-based capital | $50,000 | 8,936 |
| Total risk weighted assets | $9,272,000 | 8,785 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $24,728,000 | 8,459 |
| Cash and due from depository institutions | $2,758,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,332,000 | 6,928 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,256 |
| Net loans & leases | $12,170,000 | 8,480 |
| Loan loss allowance | $51,000 | 8,993 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $565,000 | 6,988 |
| Other real estate owned | $46,000 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $607,000 | 7,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,728,000 | 8,459 |
| Total liabilities | $22,076,000 | 8,414 |
| Total deposits | $21,823,000 | 8,340 |
| Interest-bearing deposits | $20,052,000 | 8,187 |
| Deposits held in domestic offices | $21,823,000 | 8,339 |
| % 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 | $253,000 | 6,811 |
| Total equity capital | $2,652,000 | 8,542 |
| Total bank equity capital | $2,652,000 | 8,542 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $1,152,000 | 7,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $206,000 | 7,953 |
| Earning assets | $20,752,000 | 8,549 |
| Long-term assets (5+ years) | $2,575,000 | 7,072 |
| Average Assets, year-to-date | $25,120,250 | 8,411 |
| Average Assets, quarterly | $24,656,000 | 8,453 |
| Volatile liabilities | $4,228,000 | 7,512 |
| Insider loans | $1,210,000 | 3,616 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $2,643,000 | 8,497 |
| Tier 2 risk-based capital | $51,000 | 8,997 |
| Total risk weighted assets | $9,415,000 | 8,840 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $24,584,000 | 8,498 |
| Cash and due from depository institutions | $2,922,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,679,000 | 7,035 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,503 |
| Net loans & leases | $12,450,000 | 8,464 |
| Loan loss allowance | $50,000 | 9,026 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $549,000 | 7,027 |
| Other real estate owned | $46,000 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $588,000 | 7,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,584,000 | 8,498 |
| Total liabilities | $21,950,000 | 8,444 |
| Total deposits | $21,703,000 | 8,373 |
| Interest-bearing deposits | $19,943,000 | 8,220 |
| Deposits held in domestic offices | $21,703,000 | 8,371 |
| % 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 | $247,000 | 6,947 |
| Total equity capital | $2,634,000 | 8,576 |
| Total bank equity capital | $2,634,000 | 8,576 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $1,134,000 | 7,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $189,000 | 8,081 |
| Earning assets | $20,479,000 | 8,601 |
| Long-term assets (5+ years) | $2,901,000 | 6,916 |
| Average Assets, year-to-date | $25,251,000 | 8,433 |
| Average Assets, quarterly | $25,372,500 | 8,440 |
| Volatile liabilities | $3,934,000 | 7,661 |
| Insider loans | $1,149,000 | 3,723 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $2,608,000 | 8,528 |
| Tier 2 risk-based capital | $50,000 | 9,027 |
| Total risk weighted assets | $16,656,000 | 8,278 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $26,161,000 | 8,416 |
| Cash and due from depository institutions | $2,630,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,357,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $11,037,000 | 8,599 |
| Loan loss allowance | $57,000 | 9,033 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $564,000 | 7,010 |
| Other real estate owned | $46,000 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $527,000 | 7,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,161,000 | 8,416 |
| Total liabilities | $23,545,000 | 8,351 |
| Total deposits | $23,255,000 | 8,283 |
| Interest-bearing deposits | $21,501,000 | 8,141 |
| Deposits held in domestic offices | $23,255,000 | 8,282 |
| % 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 | $2,616,000 | 8,599 |
| Total bank equity capital | $2,616,000 | 8,599 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $1,116,000 | 7,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $174,000 | 8,264 |
| Earning assets | $22,394,000 | 8,502 |
| Long-term assets (5+ years) | $3,707,000 | 6,553 |
| Average Assets, year-to-date | $25,584,500 | 8,432 |
| Average Assets, quarterly | $25,584,500 | 8,432 |
| Volatile liabilities | $4,034,000 | 7,634 |
| Insider loans | $1,392,000 | 3,227 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $2,590,000 | 8,554 |
| Tier 2 risk-based capital | $57,000 | 9,030 |
| Total risk weighted assets | $8,536,000 | 8,946 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $25,008,000 | 8,503 |
| Cash and due from depository institutions | $2,214,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,631,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,795 |
| Net loans & leases | $10,868,000 | 8,671 |
| Loan loss allowance | $57,000 | 9,088 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $580,000 | 6,961 |
| Other real estate owned | $46,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $494,000 | 8,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,008,000 | 8,503 |
| Total liabilities | $22,291,000 | 8,458 |
| Total deposits | $21,995,000 | 8,391 |
| Interest-bearing deposits | $20,397,000 | 8,245 |
| Deposits held in domestic offices | $21,995,000 | 8,390 |
| % 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 | $296,000 | 6,654 |
| Total equity capital | $2,717,000 | 8,566 |
| Total bank equity capital | $2,717,000 | 8,566 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $1,217,000 | 7,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $176,000 | 8,322 |
| Earning assets | $21,674,000 | 8,570 |
| Long-term assets (5+ years) | $3,658,000 | 6,541 |
| Average Assets, year-to-date | $25,815,600 | 8,385 |
| Average Assets, quarterly | $25,061,000 | 8,482 |
| Volatile liabilities | $4,021,000 | 7,690 |
| Insider loans | $1,304,000 | 3,383 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $2,679,000 | 8,500 |
| Tier 2 risk-based capital | $57,000 | 9,086 |
| Total risk weighted assets | $9,071,000 | 8,951 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $25,485,000 | 8,605 |
| Cash and due from depository institutions | $1,325,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,130,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $9,866,000 | 8,941 |
| Loan loss allowance | $62,000 | 9,289 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $614,000 | 6,958 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $550,000 | 8,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,485,000 | 8,605 |
| Total liabilities | $22,671,000 | 8,559 |
| Total deposits | $22,297,000 | 8,491 |
| Interest-bearing deposits | $20,761,000 | 8,315 |
| Deposits held in domestic offices | $22,297,000 | 8,489 |
| % 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 | $374,000 | 6,300 |
| Total equity capital | $2,814,000 | 8,598 |
| Total bank equity capital | $2,814,000 | 8,598 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $1,314,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $411,000 | 6,580 |
| Earning assets | $22,996,000 | 8,597 |
| Long-term assets (5+ years) | $4,821,000 | 6,207 |
| Average Assets, year-to-date | $27,196,800 | 8,357 |
| Average Assets, quarterly | $25,836,000 | 8,551 |
| Volatile liabilities | $4,720,000 | 7,489 |
| Insider loans | $1,097,000 | 3,717 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,767,000 | 8,561 |
| Tier 2 risk-based capital | $62,000 | 9,259 |
| Total risk weighted assets | $8,138,000 | 9,223 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $27,485,000 | 8,531 |
| Cash and due from depository institutions | $837,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,931,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,752 |
| Net loans & leases | $7,533,000 | 9,364 |
| Loan loss allowance | $57,000 | 9,555 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $642,000 | 6,973 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $392,000 | 8,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,485,000 | 8,531 |
| Total liabilities | $24,698,000 | 8,471 |
| Total deposits | $24,354,000 | 8,388 |
| Interest-bearing deposits | $22,841,000 | 8,134 |
| Deposits held in domestic offices | $24,354,000 | 8,387 |
| % 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 | $344,000 | 6,923 |
| Total equity capital | $2,787,000 | 8,763 |
| Total bank equity capital | $2,787,000 | 8,763 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $1,287,000 | 7,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $170,000 | 8,296 |
| Earning assets | $25,614,000 | 8,473 |
| Long-term assets (5+ years) | $8,374,000 | 4,961 |
| Average Assets, year-to-date | $27,746,000 | 8,378 |
| Average Assets, quarterly | $27,298,000 | 8,500 |
| Volatile liabilities | $4,688,000 | 7,586 |
| Insider loans | $820,000 | 4,350 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $2,758,000 | 8,727 |
| Tier 2 risk-based capital | $57,000 | 9,539 |
| Total risk weighted assets | $10,723,800 | 9,186 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $28,445,000 | 8,660 |
| Cash and due from depository institutions | $1,725,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,931,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,675 |
| Net loans & leases | $7,142,000 | 9,667 |
| Loan loss allowance | $35,000 | 9,989 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $663,000 | 7,099 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $284,000 | 9,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,445,000 | 8,660 |
| Total liabilities | $25,761,000 | 8,590 |
| Total deposits | $25,510,000 | 8,471 |
| Interest-bearing deposits | $24,256,000 | 8,137 |
| Deposits held in domestic offices | $25,510,000 | 8,469 |
| % 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 | $251,000 | 7,487 |
| Total equity capital | $2,684,000 | 8,942 |
| Total bank equity capital | $2,684,000 | 8,942 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $1,184,000 | 7,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $110,000 | 9,015 |
| Earning assets | $25,773,000 | 8,644 |
| Long-term assets (5+ years) | $6,834,000 | 5,694 |
| Average Assets, year-to-date | $24,988,200 | 8,817 |
| Average Assets, quarterly | $27,641,000 | 8,671 |
| Volatile liabilities | $4,924,000 | 7,378 |
| Insider loans | $721,000 | 4,505 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,753,000 | 8,898 |
| Tier 2 risk-based capital | $35,000 | 9,969 |
| Total risk weighted assets | $10,675,900 | 9,433 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $22,680,000 | 9,292 |
| Cash and due from depository institutions | $796,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,780,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,940 |
| Net loans & leases | $6,144,000 | 9,982 |
| Loan loss allowance | $38,000 | 10,198 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $564,000 | 7,508 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $271,000 | 9,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,680,000 | 9,292 |
| Total liabilities | $20,076,000 | 9,263 |
| Total deposits | $19,801,000 | 9,193 |
| Interest-bearing deposits | $18,428,000 | 8,969 |
| Deposits held in domestic offices | $19,801,000 | 9,193 |
| % 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 | $275,000 | 7,745 |
| Total equity capital | $2,604,000 | 9,159 |
| Total bank equity capital | $2,604,000 | 9,159 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $1,104,000 | 8,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $120,000 | 9,092 |
| Earning assets | $21,049,000 | 9,244 |
| Long-term assets (5+ years) | $6,255,000 | 5,770 |
| Average Assets, year-to-date | $25,288,600 | 8,895 |
| Average Assets, quarterly | $24,190,000 | 9,104 |
| Volatile liabilities | $4,821,000 | 7,122 |
| Insider loans | $634,000 | 4,678 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,597,000 | 9,088 |
| Tier 2 risk-based capital | $38,000 | 10,160 |
| Total risk weighted assets | $7,809,900 | 9,957 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $25,438,000 | 9,298 |
| Cash and due from depository institutions | $720,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,792,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
| Net loans & leases | $6,678,000 | 10,381 |
| Loan loss allowance | $39,000 | 10,657 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $615,000 | 7,374 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $333,000 | 9,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,438,000 | 9,298 |
| Total liabilities | $22,909,000 | 9,250 |
| Total deposits | $22,577,000 | 9,172 |
| Interest-bearing deposits | $21,232,000 | 8,884 |
| Deposits held in domestic offices | $22,577,000 | 9,170 |
| % 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 | $332,000 | 7,422 |
| Total equity capital | $2,529,000 | 9,487 |
| Total bank equity capital | $2,529,000 | 9,487 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $1,029,000 | 8,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $143,000 | 9,153 |
| Earning assets | $23,770,000 | 9,225 |
| Long-term assets (5+ years) | $8,750,000 | 4,662 |
| Average Assets, year-to-date | $27,199,600 | 8,998 |
| Average Assets, quarterly | $25,152,000 | 9,286 |
| Volatile liabilities | $6,266,000 | 6,469 |
| Insider loans | $799,000 | 4,153 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $131,000 | 10,279 |
| Tier 1 (core) risk-based capital | $2,508,000 | 9,436 |
| Tier 2 risk-based capital | $39,000 | 10,611 |
| Total risk weighted assets | $7,586,500 | 10,398 |
| Total unused commitments | $131,000 | 10,283 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $30,743,000 | 9,127 |
| Cash and due from depository institutions | $993,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,880,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,779 |
| Net loans & leases | $5,573,000 | 10,997 |
| Loan loss allowance | $40,000 | 11,180 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $640,000 | 7,398 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $307,000 | 10,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,743,000 | 9,127 |
| Total liabilities | $28,372,000 | 8,996 |
| Total deposits | $28,094,000 | 8,898 |
| Interest-bearing deposits | $26,214,000 | 8,569 |
| Deposits held in domestic offices | $28,094,000 | 8,895 |
| % 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 | $278,000 | 8,159 |
| Total equity capital | $2,371,000 | 9,922 |
| Total bank equity capital | $2,371,000 | 9,922 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $871,000 | 9,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $118,000 | 9,899 |
| Earning assets | $28,803,000 | 9,026 |
| Long-term assets (5+ years) | $9,711,000 | 4,288 |
| Average Assets, year-to-date | $28,486,200 | 9,230 |
| Average Assets, quarterly | $28,965,500 | 9,271 |
| Volatile liabilities | $4,608,000 | 7,336 |
| Insider loans | $573,000 | 5,157 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $120,000 | 10,638 |
| Tier 1 (core) risk-based capital | $2,353,000 | 9,901 |
| Tier 2 risk-based capital | $40,000 | 11,112 |
| Total risk weighted assets | $7,760,000 | 10,804 |
| Total unused commitments | $120,000 | 10,643 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $28,467,000 | 9,694 |
| Cash and due from depository institutions | $1,066,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,792,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,032 |
| Net loans & leases | $5,817,000 | 11,440 |
| Loan loss allowance | $40,000 | 11,695 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $659,000 | 7,462 |
| Other real estate owned | $20,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $363,000 | 10,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,467,000 | 9,694 |
| Total liabilities | $26,273,000 | 9,570 |
| Total deposits | $25,978,000 | 9,482 |
| Interest-bearing deposits | $23,474,000 | 9,247 |
| Deposits held in domestic offices | $25,978,000 | 9,478 |
| % 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 | $295,000 | 8,334 |
| Total equity capital | $2,194,000 | 10,467 |
| Total bank equity capital | $2,194,000 | 10,467 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $694,000 | 9,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $120,000 | 10,306 |
| Earning assets | $26,359,000 | 9,627 |
| Long-term assets (5+ years) | $8,104,000 | 4,570 |
| Average Assets, year-to-date | $26,789,200 | 9,737 |
| Average Assets, quarterly | $27,116,500 | 9,804 |
| Volatile liabilities | $4,102,000 | 7,577 |
| Insider loans | $754,000 | 4,486 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $56,000 | 11,165 |
| Tier 1 (core) risk-based capital | $2,165,000 | 10,436 |
| Tier 2 risk-based capital | $40,000 | 11,600 |
| Total risk weighted assets | $7,646,100 | 11,259 |
| Total unused commitments | $56,000 | 11,166 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $26,512,000 | 10,222 |
| Cash and due from depository institutions | $1,261,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,143,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $5,062,000 | 12,147 |
| Loan loss allowance | $42,000 | 12,315 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $673,000 | 7,531 |
| Other real estate owned | $35,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $338,000 | 10,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,512,000 | 10,222 |
| Total liabilities | $24,500,000 | 10,116 |
| Total deposits | $24,281,000 | 10,017 |
| Interest-bearing deposits | $22,372,000 | 9,708 |
| Deposits held in domestic offices | $24,281,000 | 10,012 |
| % 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 | $219,000 | 8,639 |
| Total equity capital | $2,012,000 | 10,923 |
| Total bank equity capital | $2,012,000 | 10,923 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $512,000 | 10,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $84,000 | 11,253 |
| Earning assets | $24,205,000 | 10,186 |
| Long-term assets (5+ years) | $5,217,000 | 5,881 |
| Average Assets, year-to-date | $25,749,200 | 10,267 |
| Average Assets, quarterly | $26,121,000 | 10,244 |
| Volatile liabilities | $4,114,000 | 7,433 |
| Insider loans | $810,000 | 4,264 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $122,000 | 11,424 |
| Tier 1 (core) risk-based capital | $2,023,000 | 10,981 |
| Tier 2 risk-based capital | $42,000 | 12,210 |
| Total risk weighted assets | $6,431,400 | 12,023 |
| Total unused commitments | $122,000 | 11,427 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $24,676,000 | 10,923 |
| Cash and due from depository institutions | $755,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,544,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $4,834,000 | 12,757 |
| Loan loss allowance | $40,000 | 12,993 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $682,000 | 7,624 |
| Other real estate owned | $45,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $316,000 | 11,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,676,000 | 10,923 |
| Total liabilities | $22,872,000 | 10,825 |
| Total deposits | $22,670,000 | 10,735 |
| Interest-bearing deposits | $21,149,000 | 10,365 |
| Deposits held in domestic offices | $22,670,000 | 10,731 |
| % 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 | $202,000 | 9,237 |
| Total equity capital | $1,804,000 | 11,636 |
| Total bank equity capital | $1,804,000 | 11,636 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $304,000 | 11,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $72,000 | 11,853 |
| Earning assets | $22,878,000 | 10,849 |
| Long-term assets (5+ years) | $5,421,000 | 6,184 |
| Average Assets, year-to-date | $24,465,600 | 10,877 |
| Average Assets, quarterly | $24,171,500 | 10,956 |
| Volatile liabilities | $4,531,000 | 6,882 |
| Insider loans | $570,000 | 5,328 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $70,000 | 11,955 |
| Tier 1 (core) risk-based capital | $1,804,000 | 11,601 |
| Tier 2 risk-based capital | $40,000 | 12,818 |
| Total risk weighted assets | $6,115,900 | 12,657 |
| Total unused commitments | $70,000 | 11,960 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $21,634,000 | 11,761 |
| Cash and due from depository institutions | $987,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,695,000 | 9,283 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 3,104 |
| Net loans & leases | $4,669,000 | 13,323 |
| Loan loss allowance | $41,000 | 13,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $710,000 | 7,585 |
| Other real estate owned | $111,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $212,000 | 12,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,634,000 | 11,761 |
| Total liabilities | $20,081,000 | 11,656 |
| Total deposits | $19,894,000 | 11,586 |
| Interest-bearing deposits | $18,870,000 | 11,161 |
| Deposits held in domestic offices | $19,894,000 | 11,585 |
| % 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 | $187,000 | 10,310 |
| Total equity capital | $1,553,000 | 12,288 |
| Total bank equity capital | $1,553,000 | 12,288 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $53,000 | 12,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $67,000 | 12,551 |
| Earning assets | $19,614,000 | 11,718 |
| Long-term assets (5+ years) | $7,999,000 | 4,980 |
| Average Assets, year-to-date | $21,919,000 | 11,584 |
| Average Assets, quarterly | $21,379,000 | 11,740 |
| Volatile liabilities | $4,799,000 | 6,741 |
| Insider loans | $191,000 | 4,057 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $245,000 | 11,501 |
| Tier 1 (core) risk-based capital | $1,553,000 | 12,253 |
| Tier 2 risk-based capital | $41,000 | 13,287 |
| Total risk weighted assets | $6,519,800 | 13,061 |
| Total unused commitments | $245,000 | 11,520 |
| Derivatives | $0 | 651 |