Home > Frontier Savings Bank > Assets and Liabilities
Frontier Savings Bank, Assets and Liabilities
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $40,808,000 | 5,089 |
| Cash and due from depository institutions | $17,597,000 | 5,088 |
| Interest-bearing balances | $15,879,000 | 1,816 |
| Securities | $2,768,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $19,514,000 | 5,086 |
| Loan loss allowance | $185,000 | 5,138 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $146,000 | 5,080 |
| Other real estate owned | $342,000 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $441,000 | 5,179 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $40,808,000 | 5,089 |
| Total liabilities | $36,536,000 | 5,063 |
| Total deposits | $33,544,000 | 5,081 |
| Interest-bearing deposits | $25,569,000 | 5,061 |
| Deposits held in domestic offices | $33,544,000 | 5,081 |
| % insured | 86.67% | 1,596 |
| Federal funds purchased & repurchase agreements | $2,765,000 | 1,025 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $184,000 | 3,082 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $43,000 | 5,203 |
| Total equity capital | $4,272,000 | 5,148 |
| Total bank equity capital | $4,272,000 | 5,148 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $3,000,000 | 3,546 |
| Undivided profits | $272,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $107,000 | 5,262 |
| Earning assets | $38,161,000 | 5,066 |
| Long-term assets (5+ years) | $3,736,000 | 5,065 |
| Average Assets, year-to-date | $40,740,400 | 5,085 |
| Average Assets, quarterly | $39,914,500 | 5,097 |
| Volatile liabilities | $2,765,000 | 4,437 |
| Insider loans | $106,000 | 4,452 |
| FHLB advances | $184,000 | 2,944 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,055,000 | 4,287 |
| Tier 1 (core) risk-based capital | $4,328,000 | 5,149 |
| Tier 2 risk-based capital | $185,000 | 5,110 |
| Total risk weighted assets | $18,874,000 | 5,164 |
| Total unused commitments | $5,055,000 | 4,287 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $39,021,000 | 5,170 |
| Cash and due from depository institutions | $17,470,000 | 5,151 |
| Interest-bearing balances | $16,309,000 | 1,741 |
| Securities | $2,770,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $17,140,000 | 5,202 |
| Loan loss allowance | $185,000 | 5,207 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $686,000 | 4,413 |
| Other real estate owned | $342,000 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $613,000 | 5,115 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $39,021,000 | 5,170 |
| Total liabilities | $34,789,000 | 5,142 |
| Total deposits | $33,513,000 | 5,135 |
| Interest-bearing deposits | $27,523,000 | 5,074 |
| Deposits held in domestic offices | $33,513,000 | 5,135 |
| % insured | 89.27% | 1,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,231,000 | 2,919 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $45,000 | 5,329 |
| Total equity capital | $4,232,000 | 5,222 |
| Total bank equity capital | $4,232,000 | 5,222 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $3,000,000 | 3,582 |
| Undivided profits | $232,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $146,000 | 5,272 |
| Earning assets | $36,219,000 | 5,151 |
| Long-term assets (5+ years) | $3,663,000 | 5,142 |
| Average Assets, year-to-date | $40,723,500 | 5,150 |
| Average Assets, quarterly | $39,156,000 | 5,168 |
| Volatile liabilities | $1,040,000 | 4,996 |
| Insider loans | $1,052,000 | 2,912 |
| FHLB advances | $1,231,000 | 2,817 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,987,000 | 4,512 |
| Tier 1 (core) risk-based capital | $4,324,000 | 5,222 |
| Tier 2 risk-based capital | $185,000 | 5,172 |
| Total risk weighted assets | $16,795,000 | 5,274 |
| Total unused commitments | $3,987,000 | 4,512 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $39,291,000 | 5,231 |
| Cash and due from depository institutions | $18,395,000 | 5,211 |
| Interest-bearing balances | $17,201,000 | 1,715 |
| Securities | $2,847,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $16,465,000 | 5,280 |
| Loan loss allowance | $185,000 | 5,259 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $695,000 | 4,453 |
| Other real estate owned | $342,000 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $547,000 | 5,213 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $39,291,000 | 5,231 |
| Total liabilities | $35,057,000 | 5,197 |
| Total deposits | $33,783,000 | 5,199 |
| Interest-bearing deposits | $27,631,000 | 5,145 |
| Deposits held in domestic offices | $33,783,000 | 5,199 |
| % insured | 89.02% | 1,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,238,000 | 2,935 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $36,000 | 5,400 |
| Total equity capital | $4,234,000 | 5,271 |
| Total bank equity capital | $4,234,000 | 5,271 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $3,000,000 | 3,611 |
| Undivided profits | $234,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $106,000 | 5,394 |
| Earning assets | $36,513,000 | 5,216 |
| Long-term assets (5+ years) | $4,328,000 | 5,156 |
| Average Assets, year-to-date | $41,291,000 | 5,202 |
| Average Assets, quarterly | $40,515,500 | 5,215 |
| Volatile liabilities | $1,040,000 | 5,009 |
| Insider loans | $1,065,000 | 2,940 |
| FHLB advances | $1,238,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,149,000 | 4,748 |
| Tier 1 (core) risk-based capital | $4,311,000 | 5,275 |
| Tier 2 risk-based capital | $185,000 | 5,228 |
| Total risk weighted assets | $19,605,000 | 5,266 |
| Total unused commitments | $3,149,000 | 4,748 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $41,740,000 | 5,257 |
| Cash and due from depository institutions | $19,197,000 | 5,267 |
| Interest-bearing balances | $17,934,000 | 1,817 |
| Securities | $2,898,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $17,909,000 | 5,288 |
| Loan loss allowance | $185,000 | 5,311 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $674,000 | 4,509 |
| Other real estate owned | $342,000 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $720,000 | 5,086 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $41,740,000 | 5,257 |
| Total liabilities | $37,535,000 | 5,223 |
| Total deposits | $33,796,000 | 5,266 |
| Interest-bearing deposits | $27,484,000 | 5,212 |
| Deposits held in domestic offices | $33,796,000 | 5,266 |
| % insured | 87.39% | 1,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,712,000 | 2,352 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $27,000 | 5,511 |
| Total equity capital | $4,205,000 | 5,323 |
| Total bank equity capital | $4,205,000 | 5,323 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $3,000,000 | 3,651 |
| Undivided profits | $205,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $132,000 | 5,377 |
| Earning assets | $38,741,000 | 5,246 |
| Long-term assets (5+ years) | $4,449,000 | 5,213 |
| Average Assets, year-to-date | $42,291,000 | 5,248 |
| Average Assets, quarterly | $42,291,000 | 5,248 |
| Volatile liabilities | $2,953,000 | 4,414 |
| Insider loans | $888,000 | 3,174 |
| FHLB advances | $2,285,000 | 2,502 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,391,000 | 4,396 |
| Tier 1 (core) risk-based capital | $4,281,000 | 5,326 |
| Tier 2 risk-based capital | $185,000 | 5,275 |
| Total risk weighted assets | $17,815,000 | 5,366 |
| Total unused commitments | $5,391,000 | 4,396 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $42,842,000 | 5,301 |
| Cash and due from depository institutions | $22,151,000 | 5,329 |
| Interest-bearing balances | $20,924,000 | 1,499 |
| Securities | $2,504,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $16,528,000 | 5,395 |
| Loan loss allowance | $185,000 | 5,369 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $681,000 | 4,554 |
| Other real estate owned | $342,000 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $636,000 | 5,231 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $42,842,000 | 5,301 |
| Total liabilities | $38,572,000 | 5,259 |
| Total deposits | $34,879,000 | 5,297 |
| Interest-bearing deposits | $27,338,000 | 5,263 |
| Deposits held in domestic offices | $34,879,000 | 5,297 |
| % insured | 87.79% | 1,555 |
| Federal funds purchased & repurchase agreements | $390,000 | 1,582 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,281,000 | 2,537 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $22,000 | 5,559 |
| Total equity capital | $4,270,000 | 5,382 |
| Total bank equity capital | $4,270,000 | 5,382 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $3,000,000 | 3,695 |
| Undivided profits | $270,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $137,000 | 5,435 |
| Earning assets | $39,956,000 | 5,277 |
| Long-term assets (5+ years) | $3,944,000 | 5,330 |
| Average Assets, year-to-date | $41,982,400 | 5,303 |
| Average Assets, quarterly | $42,329,500 | 5,303 |
| Volatile liabilities | $516,000 | 5,316 |
| Insider loans | $902,000 | 3,192 |
| FHLB advances | $212,000 | 3,101 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,273,000 | 4,212 |
| Tier 1 (core) risk-based capital | $4,270,000 | 5,383 |
| Tier 2 risk-based capital | $185,000 | 5,332 |
| Total risk weighted assets | $16,487,000 | 5,463 |
| Total unused commitments | $6,273,000 | 4,212 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $41,817,000 | 5,370 |
| Cash and due from depository institutions | $22,345,000 | 5,388 |
| Interest-bearing balances | $21,173,000 | 1,509 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $17,950,000 | 5,422 |
| Loan loss allowance | $185,000 | 5,437 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $685,000 | 4,582 |
| Other real estate owned | $342,000 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $495,000 | 5,437 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $41,817,000 | 5,370 |
| Total liabilities | $37,513,000 | 5,334 |
| Total deposits | $33,837,000 | 5,363 |
| Interest-bearing deposits | $27,303,000 | 5,321 |
| Deposits held in domestic offices | $33,837,000 | 5,363 |
| % insured | 89.76% | 1,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,658,000 | 2,563 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $18,000 | 5,687 |
| Total equity capital | $4,304,000 | 5,451 |
| Total bank equity capital | $4,304,000 | 5,451 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $3,000,000 | 3,727 |
| Undivided profits | $304,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $101,000 | 5,592 |
| Earning assets | $39,123,000 | 5,354 |
| Long-term assets (5+ years) | $3,298,000 | 5,441 |
| Average Assets, year-to-date | $41,767,500 | 5,366 |
| Average Assets, quarterly | $41,703,000 | 5,373 |
| Volatile liabilities | $125,000 | 5,556 |
| Insider loans | $915,000 | 3,210 |
| FHLB advances | $220,000 | 3,210 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,790,000 | 4,323 |
| Tier 1 (core) risk-based capital | $4,304,000 | 5,437 |
| Tier 2 risk-based capital | $185,000 | 5,394 |
| Total risk weighted assets | $17,382,000 | 5,499 |
| Total unused commitments | $5,790,000 | 4,323 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $41,589,000 | 5,415 |
| Cash and due from depository institutions | $22,759,000 | 5,361 |
| Interest-bearing balances | $21,986,000 | 1,436 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $17,325,000 | 5,478 |
| Loan loss allowance | $187,000 | 5,467 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $691,000 | 4,605 |
| Other real estate owned | $342,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $472,000 | 5,466 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $41,589,000 | 5,415 |
| Total liabilities | $37,302,000 | 5,386 |
| Total deposits | $33,712,000 | 5,414 |
| Interest-bearing deposits | $28,174,000 | 5,344 |
| Deposits held in domestic offices | $33,712,000 | 5,414 |
| % insured | 91.44% | 941 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,557,000 | 2,555 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $33,000 | 5,665 |
| Total equity capital | $4,287,000 | 5,495 |
| Total bank equity capital | $4,287,000 | 5,495 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $3,000,000 | 3,757 |
| Undivided profits | $287,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $74,000 | 5,685 |
| Earning assets | $39,311,000 | 5,394 |
| Long-term assets (5+ years) | $3,360,000 | 5,493 |
| Average Assets, year-to-date | $41,751,000 | 5,411 |
| Average Assets, quarterly | $42,234,000 | 5,406 |
| Volatile liabilities | $120,000 | 5,586 |
| Insider loans | $1,029,000 | 3,118 |
| FHLB advances | $227,000 | 3,184 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,660,000 | 4,414 |
| Tier 1 (core) risk-based capital | $4,287,000 | 5,476 |
| Tier 2 risk-based capital | $187,000 | 5,424 |
| Total risk weighted assets | $16,871,000 | 5,559 |
| Total unused commitments | $5,660,000 | 4,414 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $42,879,000 | 5,456 |
| Cash and due from depository institutions | $22,677,000 | 5,425 |
| Interest-bearing balances | $21,084,000 | 1,624 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $18,428,000 | 5,500 |
| Loan loss allowance | $187,000 | 5,546 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $702,000 | 4,633 |
| Other real estate owned | $604,000 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $468,000 | 5,525 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $42,879,000 | 5,456 |
| Total liabilities | $38,616,000 | 5,420 |
| Total deposits | $35,129,000 | 5,455 |
| Interest-bearing deposits | $29,000,000 | 5,379 |
| Deposits held in domestic offices | $35,129,000 | 5,455 |
| % insured | 88.03% | 1,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,470,000 | 2,485 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $17,000 | 5,784 |
| Total equity capital | $4,263,000 | 5,536 |
| Total bank equity capital | $4,263,000 | 5,536 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $3,000,000 | 3,797 |
| Undivided profits | $263,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $65,000 | 5,757 |
| Earning assets | $39,512,000 | 5,450 |
| Long-term assets (5+ years) | $3,682,000 | 5,521 |
| Average Assets, year-to-date | $41,832,000 | 5,470 |
| Average Assets, quarterly | $41,832,000 | 5,470 |
| Volatile liabilities | $32,000 | 5,644 |
| Insider loans | $1,042,000 | 3,108 |
| FHLB advances | $234,000 | 3,122 |
| Loans and leases held for sale | $103,000 | 1,620 |
| Unused loan commitments | $2,889,000 | 5,022 |
| Tier 1 (core) risk-based capital | $4,263,000 | 5,532 |
| Tier 2 risk-based capital | $187,000 | 5,501 |
| Total risk weighted assets | $17,528,000 | 5,602 |
| Total unused commitments | $2,889,000 | 5,022 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $40,785,000 | 5,534 |
| Cash and due from depository institutions | $24,386,000 | 5,477 |
| Interest-bearing balances | $23,570,000 | 1,385 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $14,584,000 | 5,670 |
| Loan loss allowance | $187,000 | 5,607 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $713,000 | 4,662 |
| Other real estate owned | $604,000 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $498,000 | 5,577 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $40,785,000 | 5,534 |
| Total liabilities | $36,524,000 | 5,502 |
| Total deposits | $35,265,000 | 5,500 |
| Interest-bearing deposits | $29,121,000 | 5,413 |
| Deposits held in domestic offices | $35,265,000 | 5,500 |
| % insured | 86.90% | 1,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,238,000 | 3,061 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $21,000 | 5,795 |
| Total equity capital | $4,261,000 | 5,582 |
| Total bank equity capital | $4,261,000 | 5,582 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $3,000,000 | 3,831 |
| Undivided profits | $261,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $79,000 | 5,793 |
| Earning assets | $38,154,000 | 5,510 |
| Long-term assets (5+ years) | $4,072,000 | 5,552 |
| Average Assets, year-to-date | $39,334,600 | 5,553 |
| Average Assets, quarterly | $40,996,000 | 5,529 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $1,056,000 | 3,111 |
| FHLB advances | $241,000 | 3,233 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,404,000 | 5,127 |
| Tier 1 (core) risk-based capital | $4,261,000 | 5,576 |
| Tier 2 risk-based capital | $169,000 | 5,605 |
| Total risk weighted assets | $13,507,000 | 5,751 |
| Total unused commitments | $2,404,000 | 5,127 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $41,207,000 | 5,580 |
| Cash and due from depository institutions | $25,030,000 | 5,536 |
| Interest-bearing balances | $23,909,000 | 1,440 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $14,497,000 | 5,733 |
| Loan loss allowance | $187,000 | 5,663 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $727,000 | 4,679 |
| Other real estate owned | $604,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $349,000 | 5,781 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $41,207,000 | 5,580 |
| Total liabilities | $36,771,000 | 5,551 |
| Total deposits | $35,467,000 | 5,546 |
| Interest-bearing deposits | $29,591,000 | 5,457 |
| Deposits held in domestic offices | $35,467,000 | 5,546 |
| % insured | 88.38% | 1,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,258,000 | 3,143 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $46,000 | 5,814 |
| Total equity capital | $4,436,000 | 5,643 |
| Total bank equity capital | $4,436,000 | 5,643 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $3,000,000 | 3,862 |
| Undivided profits | $436,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $54,000 | 5,904 |
| Earning assets | $38,406,000 | 5,561 |
| Long-term assets (5+ years) | $4,482,000 | 5,580 |
| Average Assets, year-to-date | $38,972,000 | 5,612 |
| Average Assets, quarterly | $39,801,000 | 5,603 |
| Volatile liabilities | $4,000 | 5,759 |
| Insider loans | $1,078,000 | 3,108 |
| FHLB advances | $248,000 | 3,309 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,187,000 | 5,228 |
| Tier 1 (core) risk-based capital | $4,436,000 | 5,616 |
| Tier 2 risk-based capital | $116,000 | 5,779 |
| Total risk weighted assets | $9,171,000 | 5,892 |
| Total unused commitments | $2,187,000 | 5,228 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $38,395,000 | 5,689 |
| Cash and due from depository institutions | $23,119,000 | 5,520 |
| Interest-bearing balances | $22,009,000 | 1,477 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $13,595,000 | 5,816 |
| Loan loss allowance | $187,000 | 5,736 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $740,000 | 4,723 |
| Other real estate owned | $604,000 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $337,000 | 5,848 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $38,395,000 | 5,689 |
| Total liabilities | $33,954,000 | 5,668 |
| Total deposits | $33,626,000 | 5,645 |
| Interest-bearing deposits | $28,150,000 | 5,571 |
| Deposits held in domestic offices | $33,626,000 | 5,645 |
| % insured | 91.20% | 1,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $279,000 | 3,489 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $49,000 | 5,852 |
| Total equity capital | $4,441,000 | 5,703 |
| Total bank equity capital | $4,441,000 | 5,703 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $3,000,000 | 3,907 |
| Undivided profits | $441,000 | 5,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $49,000 | 5,989 |
| Earning assets | $35,604,000 | 5,672 |
| Long-term assets (5+ years) | $3,063,000 | 5,777 |
| Average Assets, year-to-date | $38,227,000 | 5,695 |
| Average Assets, quarterly | $38,317,000 | 5,694 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $1,091,000 | 3,162 |
| FHLB advances | $255,000 | 3,355 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,555,000 | 5,490 |
| Tier 1 (core) risk-based capital | $4,441,000 | 5,677 |
| Tier 2 risk-based capital | $155,000 | 5,760 |
| Total risk weighted assets | $12,408,000 | 5,909 |
| Total unused commitments | $1,555,000 | 5,490 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $38,239,000 | 5,752 |
| Cash and due from depository institutions | $21,639,000 | 5,567 |
| Interest-bearing balances | $20,485,000 | 1,699 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $14,905,000 | 5,843 |
| Loan loss allowance | $194,000 | 5,778 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $753,000 | 4,748 |
| Other real estate owned | $604,000 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $338,000 | 5,898 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $38,239,000 | 5,752 |
| Total liabilities | $33,800,000 | 5,728 |
| Total deposits | $33,509,000 | 5,703 |
| Interest-bearing deposits | $28,035,000 | 5,634 |
| Deposits held in domestic offices | $33,509,000 | 5,703 |
| % insured | 91.84% | 1,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $262,000 | 3,438 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $29,000 | 5,993 |
| Total equity capital | $4,439,000 | 5,738 |
| Total bank equity capital | $4,439,000 | 5,738 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $3,000,000 | 3,933 |
| Undivided profits | $439,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $50,000 | 6,050 |
| Earning assets | $35,390,000 | 5,735 |
| Long-term assets (5+ years) | $3,053,000 | 5,831 |
| Average Assets, year-to-date | $38,143,000 | 5,754 |
| Average Assets, quarterly | $38,143,000 | 5,754 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $814,000 | 3,528 |
| FHLB advances | $262,000 | 3,313 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,486,000 | 5,266 |
| Tier 1 (core) risk-based capital | $4,439,000 | 5,712 |
| Tier 2 risk-based capital | $174,000 | 5,768 |
| Total risk weighted assets | $13,880,000 | 5,935 |
| Total unused commitments | $2,486,000 | 5,266 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $38,047,000 | 5,807 |
| Cash and due from depository institutions | $21,418,000 | 5,621 |
| Interest-bearing balances | $20,658,000 | 1,551 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $14,880,000 | 5,889 |
| Loan loss allowance | $200,000 | 5,797 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $766,000 | 4,770 |
| Other real estate owned | $604,000 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $379,000 | 5,920 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $38,047,000 | 5,807 |
| Total liabilities | $33,565,000 | 5,786 |
| Total deposits | $33,263,000 | 5,758 |
| Interest-bearing deposits | $28,807,000 | 5,640 |
| Deposits held in domestic offices | $33,263,000 | 5,758 |
| % insured | 91.98% | 1,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $268,000 | 3,567 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $34,000 | 5,972 |
| Total equity capital | $4,482,000 | 5,775 |
| Total bank equity capital | $4,482,000 | 5,775 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $3,000,000 | 3,968 |
| Undivided profits | $482,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $82,000 | 6,049 |
| Earning assets | $35,538,000 | 5,779 |
| Long-term assets (5+ years) | $2,957,000 | 5,899 |
| Average Assets, year-to-date | $36,509,800 | 5,839 |
| Average Assets, quarterly | $37,222,500 | 5,824 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $887,000 | 3,468 |
| FHLB advances | $268,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,036,000 | 5,115 |
| Tier 1 (core) risk-based capital | $4,482,000 | 5,757 |
| Tier 2 risk-based capital | $172,000 | 5,816 |
| Total risk weighted assets | $13,724,000 | 6,000 |
| Total unused commitments | $3,036,000 | 5,115 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $36,398,000 | 5,910 |
| Cash and due from depository institutions | $19,195,000 | 5,695 |
| Interest-bearing balances | $18,422,000 | 1,720 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $15,406,000 | 5,958 |
| Loan loss allowance | $200,000 | 5,871 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $790,000 | 4,804 |
| Other real estate owned | $604,000 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $403,000 | 5,988 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $36,398,000 | 5,910 |
| Total liabilities | $31,933,000 | 5,883 |
| Total deposits | $31,620,000 | 5,856 |
| Interest-bearing deposits | $27,467,000 | 5,755 |
| Deposits held in domestic offices | $31,620,000 | 5,856 |
| % insured | 93.63% | 784 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $275,000 | 3,632 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $38,000 | 6,120 |
| Total equity capital | $4,465,000 | 5,852 |
| Total bank equity capital | $4,465,000 | 5,852 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $3,000,000 | 4,015 |
| Undivided profits | $465,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $73,000 | 6,166 |
| Earning assets | $33,828,000 | 5,888 |
| Long-term assets (5+ years) | $3,546,000 | 5,949 |
| Average Assets, year-to-date | $36,125,500 | 5,925 |
| Average Assets, quarterly | $36,204,500 | 5,915 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $843,000 | 3,577 |
| FHLB advances | $275,000 | 3,483 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,339,000 | 5,126 |
| Tier 1 (core) risk-based capital | $4,465,000 | 5,831 |
| Tier 2 risk-based capital | $175,000 | 5,898 |
| Total risk weighted assets | $13,986,000 | 6,068 |
| Total unused commitments | $3,339,000 | 5,126 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $36,011,000 | 5,992 |
| Cash and due from depository institutions | $18,686,000 | 5,865 |
| Interest-bearing balances | $17,626,000 | 1,734 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $15,542,000 | 6,010 |
| Loan loss allowance | $199,000 | 5,946 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $798,000 | 4,834 |
| Other real estate owned | $604,000 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $381,000 | 6,059 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $36,011,000 | 5,992 |
| Total liabilities | $31,550,000 | 5,967 |
| Total deposits | $31,224,000 | 5,935 |
| Interest-bearing deposits | $26,363,000 | 5,866 |
| Deposits held in domestic offices | $31,224,000 | 5,935 |
| % insured | 94.73% | 638 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $282,000 | 3,672 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $44,000 | 6,124 |
| Total equity capital | $4,461,000 | 5,904 |
| Total bank equity capital | $4,461,000 | 5,904 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $3,000,000 | 4,058 |
| Undivided profits | $461,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $77,000 | 6,216 |
| Earning assets | $33,168,000 | 5,966 |
| Long-term assets (5+ years) | $3,112,000 | 6,053 |
| Average Assets, year-to-date | $36,034,670 | 5,997 |
| Average Assets, quarterly | $36,131,500 | 5,991 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $852,000 | 3,582 |
| FHLB advances | $282,000 | 3,522 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,037,000 | 5,535 |
| Tier 1 (core) risk-based capital | $4,461,000 | 5,882 |
| Tier 2 risk-based capital | $169,000 | 5,960 |
| Total risk weighted assets | $13,517,000 | 6,144 |
| Total unused commitments | $2,037,000 | 5,535 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $36,252,000 | 6,046 |
| Cash and due from depository institutions | $16,341,000 | 5,816 |
| Interest-bearing balances | $15,291,000 | 2,267 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $18,126,000 | 5,953 |
| Loan loss allowance | $199,000 | 6,006 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $789,000 | 4,884 |
| Other real estate owned | $604,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $392,000 | 6,088 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $36,252,000 | 6,046 |
| Total liabilities | $31,822,000 | 6,033 |
| Total deposits | $31,491,000 | 6,006 |
| Interest-bearing deposits | $27,234,000 | 5,906 |
| Deposits held in domestic offices | $31,491,000 | 6,006 |
| % insured | 92.67% | 1,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $289,000 | 3,566 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $42,000 | 6,201 |
| Total equity capital | $4,430,000 | 5,976 |
| Total bank equity capital | $4,430,000 | 5,976 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $3,000,000 | 4,092 |
| Undivided profits | $430,000 | 5,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $77,000 | 6,277 |
| Earning assets | $33,417,000 | 6,027 |
| Long-term assets (5+ years) | $3,195,000 | 6,101 |
| Average Assets, year-to-date | $36,046,500 | 6,052 |
| Average Assets, quarterly | $36,046,500 | 6,052 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $877,000 | 3,548 |
| FHLB advances | $289,000 | 3,406 |
| Loans and leases held for sale | $90,000 | 1,886 |
| Unused loan commitments | $4,181,000 | 5,024 |
| Tier 1 (core) risk-based capital | $4,430,000 | 5,940 |
| Tier 2 risk-based capital | $199,000 | 5,861 |
| Total risk weighted assets | $16,498,000 | 6,115 |
| Total unused commitments | $4,181,000 | 5,024 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $35,841,000 | 6,142 |
| Cash and due from depository institutions | $16,854,000 | 5,901 |
| Interest-bearing balances | $15,938,000 | 1,995 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $17,279,000 | 6,085 |
| Loan loss allowance | $199,000 | 6,096 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $740,000 | 5,030 |
| Other real estate owned | $604,000 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $364,000 | 6,226 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $35,841,000 | 6,142 |
| Total liabilities | $31,436,000 | 6,123 |
| Total deposits | $31,105,000 | 6,087 |
| Interest-bearing deposits | $26,902,000 | 5,991 |
| Deposits held in domestic offices | $31,105,000 | 6,087 |
| % insured | 92.14% | 1,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $296,000 | 3,698 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $35,000 | 6,271 |
| Total equity capital | $4,405,000 | 6,032 |
| Total bank equity capital | $4,405,000 | 6,032 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $3,000,000 | 4,139 |
| Undivided profits | $405,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $73,000 | 6,379 |
| Earning assets | $33,217,000 | 6,113 |
| Long-term assets (5+ years) | $3,520,000 | 6,157 |
| Average Assets, year-to-date | $35,076,000 | 6,157 |
| Average Assets, quarterly | $35,722,000 | 6,139 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $886,000 | 3,605 |
| FHLB advances | $296,000 | 3,548 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,616,000 | 5,429 |
| Tier 1 (core) risk-based capital | $4,405,000 | 6,011 |
| Tier 2 risk-based capital | $199,000 | 6,027 |
| Total risk weighted assets | $16,065,000 | 6,235 |
| Total unused commitments | $2,616,000 | 5,429 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $35,603,000 | 6,214 |
| Cash and due from depository institutions | $16,488,000 | 5,968 |
| Interest-bearing balances | $15,548,000 | 1,957 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $17,400,000 | 6,141 |
| Loan loss allowance | $200,000 | 6,164 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $752,000 | 5,062 |
| Other real estate owned | $604,000 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $359,000 | 6,334 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $35,603,000 | 6,214 |
| Total liabilities | $31,247,000 | 6,198 |
| Total deposits | $31,208,000 | 6,156 |
| Interest-bearing deposits | $27,281,000 | 6,052 |
| Deposits held in domestic offices | $31,208,000 | 6,156 |
| % insured | 91.76% | 1,479 |
| 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 | $39,000 | 6,417 |
| Total equity capital | $4,356,000 | 6,111 |
| Total bank equity capital | $4,356,000 | 6,111 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $3,000,000 | 4,174 |
| Undivided profits | $356,000 | 5,738 |
| 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 | $80,000 | 6,443 |
| Earning assets | $32,948,000 | 6,196 |
| Long-term assets (5+ years) | $3,494,000 | 6,269 |
| Average Assets, year-to-date | $34,884,750 | 6,233 |
| Average Assets, quarterly | $35,449,500 | 6,216 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $894,000 | 3,632 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,507,000 | 5,529 |
| Tier 1 (core) risk-based capital | $4,356,000 | 6,096 |
| Tier 2 risk-based capital | $200,000 | 6,089 |
| Total risk weighted assets | $18,306,000 | 6,228 |
| Total unused commitments | $2,507,000 | 5,529 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $35,296,000 | 6,281 |
| Cash and due from depository institutions | $16,478,000 | 6,030 |
| Interest-bearing balances | $15,291,000 | 1,969 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $17,043,000 | 6,193 |
| Loan loss allowance | $200,000 | 6,216 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $755,000 | 5,091 |
| Other real estate owned | $677,000 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $343,000 | 6,395 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $35,296,000 | 6,281 |
| Total liabilities | $30,973,000 | 6,259 |
| Total deposits | $30,922,000 | 6,226 |
| Interest-bearing deposits | $26,724,000 | 6,143 |
| Deposits held in domestic offices | $30,922,000 | 6,225 |
| % insured | 93.51% | 1,070 |
| 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 | $51,000 | 6,377 |
| Total equity capital | $4,323,000 | 6,157 |
| Total bank equity capital | $4,323,000 | 6,157 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $3,000,000 | 4,207 |
| Undivided profits | $323,000 | 5,752 |
| 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 | $69,000 | 6,537 |
| Earning assets | $32,334,000 | 6,272 |
| Long-term assets (5+ years) | $3,075,000 | 6,367 |
| Average Assets, year-to-date | $34,645,330 | 6,297 |
| Average Assets, quarterly | $34,930,000 | 6,291 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $914,000 | 3,629 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,892,000 | 5,487 |
| Tier 1 (core) risk-based capital | $4,323,000 | 6,139 |
| Tier 2 risk-based capital | $200,000 | 6,140 |
| Total risk weighted assets | $18,253,000 | 6,276 |
| Total unused commitments | $2,892,000 | 5,487 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $34,564,000 | 6,368 |
| Cash and due from depository institutions | $15,676,000 | 5,974 |
| Interest-bearing balances | $14,249,000 | 2,369 |
| Securities | $146,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $16,841,000 | 6,252 |
| Loan loss allowance | $200,000 | 6,291 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $764,000 | 5,127 |
| Other real estate owned | $821,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $316,000 | 6,495 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $34,564,000 | 6,368 |
| Total liabilities | $30,261,000 | 6,350 |
| Total deposits | $30,175,000 | 6,318 |
| Interest-bearing deposits | $26,086,000 | 6,243 |
| Deposits held in domestic offices | $30,175,000 | 6,318 |
| % insured | 93.51% | 1,108 |
| Federal funds purchased & repurchase agreements | $45,000 | 1,937 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $41,000 | 6,487 |
| Total equity capital | $4,303,000 | 6,199 |
| Total bank equity capital | $4,303,000 | 6,199 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $3,000,000 | 4,244 |
| Undivided profits | $303,000 | 5,753 |
| 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 | $71,000 | 6,595 |
| Earning assets | $31,236,000 | 6,361 |
| Long-term assets (5+ years) | $2,913,000 | 6,432 |
| Average Assets, year-to-date | $34,320,000 | 6,367 |
| Average Assets, quarterly | $34,320,000 | 6,367 |
| Volatile liabilities | $45,000 | 6,433 |
| Insider loans | $922,000 | 3,627 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $417,000 | 1,217 |
| Unused loan commitments | $2,539,000 | 5,633 |
| Tier 1 (core) risk-based capital | $4,302,000 | 6,192 |
| Tier 2 risk-based capital | $200,000 | 6,213 |
| Total risk weighted assets | $17,865,000 | 6,357 |
| Total unused commitments | $2,539,000 | 5,633 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $34,076,000 | 6,436 |
| Cash and due from depository institutions | $15,531,000 | 6,156 |
| Interest-bearing balances | $14,524,000 | 2,181 |
| Securities | $147,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $16,505,000 | 6,354 |
| Loan loss allowance | $200,000 | 6,349 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $769,000 | 5,172 |
| Other real estate owned | $803,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $321,000 | 6,573 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $34,076,000 | 6,436 |
| Total liabilities | $29,801,000 | 6,425 |
| Total deposits | $29,693,000 | 6,391 |
| Interest-bearing deposits | $26,076,000 | 6,288 |
| Deposits held in domestic offices | $29,693,000 | 6,390 |
| % insured | 95.64% | 628 |
| 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 | $108,000 | 5,927 |
| Total equity capital | $4,275,000 | 6,238 |
| Total bank equity capital | $4,275,000 | 6,238 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $3,000,000 | 4,285 |
| Undivided profits | $275,000 | 5,768 |
| 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 | $73,000 | 6,674 |
| Earning assets | $31,176,000 | 6,418 |
| Long-term assets (5+ years) | $3,180,000 | 6,470 |
| Average Assets, year-to-date | $33,956,800 | 6,434 |
| Average Assets, quarterly | $33,700,000 | 6,446 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $930,000 | 3,665 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $106,000 | 1,745 |
| Unused loan commitments | $3,294,000 | 5,405 |
| Tier 1 (core) risk-based capital | $4,274,000 | 6,254 |
| Tier 2 risk-based capital | $200,000 | 6,271 |
| Total risk weighted assets | $18,004,000 | 6,433 |
| Total unused commitments | $3,294,000 | 5,405 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $33,324,000 | 6,525 |
| Cash and due from depository institutions | $14,338,000 | 6,106 |
| Interest-bearing balances | $13,005,000 | 2,389 |
| Securities | $147,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $16,900,000 | 6,397 |
| Loan loss allowance | $200,000 | 6,437 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $777,000 | 5,205 |
| Other real estate owned | $803,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $359,000 | 6,607 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $33,324,000 | 6,525 |
| Total liabilities | $29,091,000 | 6,514 |
| Total deposits | $28,767,000 | 6,480 |
| Interest-bearing deposits | $25,361,000 | 6,378 |
| Deposits held in domestic offices | $28,767,000 | 6,479 |
| % insured | 95.71% | 663 |
| Federal funds purchased & repurchase agreements | $235,000 | 2,181 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $89,000 | 6,356 |
| Total equity capital | $4,233,000 | 6,329 |
| Total bank equity capital | $4,233,000 | 6,329 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $3,000,000 | 4,322 |
| Undivided profits | $233,000 | 5,840 |
| 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 | $91,000 | 6,717 |
| Earning assets | $30,052,000 | 6,516 |
| Long-term assets (5+ years) | $3,254,000 | 6,544 |
| Average Assets, year-to-date | $33,927,000 | 6,508 |
| Average Assets, quarterly | $33,831,500 | 6,510 |
| Volatile liabilities | $235,000 | 6,624 |
| Insider loans | $941,000 | 3,667 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $166,000 | 1,771 |
| Unused loan commitments | $3,126,000 | 5,509 |
| Tier 1 (core) risk-based capital | $4,232,000 | 6,333 |
| Tier 2 risk-based capital | $200,000 | 6,361 |
| Total risk weighted assets | $18,361,000 | 6,486 |
| Total unused commitments | $3,126,000 | 5,509 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $34,339,000 | 6,546 |
| Cash and due from depository institutions | $15,655,000 | 6,155 |
| Interest-bearing balances | $14,804,000 | 2,276 |
| Securities | $148,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $16,813,000 | 6,429 |
| Loan loss allowance | $199,000 | 6,491 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $786,000 | 5,230 |
| Other real estate owned | $604,000 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $333,000 | 6,671 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $34,339,000 | 6,546 |
| Total liabilities | $30,149,000 | 6,531 |
| Total deposits | $30,065,000 | 6,493 |
| Interest-bearing deposits | $26,407,000 | 6,400 |
| Deposits held in domestic offices | $30,065,000 | 6,493 |
| % insured | 95.80% | 695 |
| 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 | $84,000 | 6,382 |
| Total equity capital | $4,190,000 | 6,388 |
| Total bank equity capital | $4,190,000 | 6,388 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $3,000,000 | 4,339 |
| Undivided profits | $190,000 | 5,875 |
| 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 | $82,000 | 6,780 |
| Earning assets | $31,765,000 | 6,518 |
| Long-term assets (5+ years) | $3,151,000 | 6,588 |
| Average Assets, year-to-date | $34,128,000 | 6,549 |
| Average Assets, quarterly | $34,532,000 | 6,544 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $803,000 | 3,945 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $106,000 | 2,050 |
| Unused loan commitments | $2,610,000 | 5,744 |
| Tier 1 (core) risk-based capital | $4,188,000 | 6,376 |
| Tier 2 risk-based capital | $199,000 | 6,405 |
| Total risk weighted assets | $18,407,000 | 6,520 |
| Total unused commitments | $2,610,000 | 5,744 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $34,725,000 | 6,605 |
| Cash and due from depository institutions | $16,233,000 | 6,199 |
| Interest-bearing balances | $15,153,000 | 2,660 |
| Securities | $299,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $16,426,000 | 6,493 |
| Loan loss allowance | $199,000 | 6,564 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $794,000 | 5,258 |
| Other real estate owned | $604,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $369,000 | 6,696 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $34,725,000 | 6,605 |
| Total liabilities | $30,590,000 | 6,593 |
| Total deposits | $30,538,000 | 6,562 |
| Interest-bearing deposits | $26,681,000 | 6,470 |
| Deposits held in domestic offices | $30,538,000 | 6,562 |
| % insured | 94.52% | 1,017 |
| 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 | $52,000 | 6,686 |
| Total equity capital | $4,135,000 | 6,485 |
| Total bank equity capital | $4,135,000 | 6,485 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $3,000,000 | 4,378 |
| Undivided profits | $135,000 | 6,019 |
| 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 | $85,000 | 6,838 |
| Earning assets | $31,878,000 | 6,591 |
| Long-term assets (5+ years) | $2,446,000 | 6,715 |
| Average Assets, year-to-date | $34,022,500 | 6,618 |
| Average Assets, quarterly | $34,022,500 | 6,618 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $165,000 | 5,513 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $338,000 | 1,719 |
| Unused loan commitments | $2,371,000 | 5,887 |
| Tier 1 (core) risk-based capital | $4,132,000 | 6,430 |
| Tier 2 risk-based capital | $199,000 | 6,469 |
| Total risk weighted assets | $18,325,000 | 6,577 |
| Total unused commitments | $2,371,000 | 5,887 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $33,320,000 | 6,688 |
| Cash and due from depository institutions | $15,032,000 | 6,256 |
| Interest-bearing balances | $12,949,000 | 2,731 |
| Securities | $300,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $16,196,000 | 6,587 |
| Loan loss allowance | $200,000 | 6,600 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $811,000 | 5,270 |
| Other real estate owned | $604,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $377,000 | 6,767 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $33,320,000 | 6,688 |
| Total liabilities | $29,221,000 | 6,672 |
| Total deposits | $29,049,000 | 6,636 |
| Interest-bearing deposits | $25,550,000 | 6,540 |
| Deposits held in domestic offices | $29,049,000 | 6,635 |
| % insured | 96.28% | 1,043 |
| 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 | $172,000 | 5,890 |
| Total equity capital | $4,099,000 | 6,546 |
| Total bank equity capital | $4,099,000 | 6,546 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $3,000,000 | 4,412 |
| Undivided profits | $99,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $98,000 | 6,860 |
| Earning assets | $29,445,000 | 6,680 |
| Long-term assets (5+ years) | $2,582,000 | 6,759 |
| Average Assets, year-to-date | $33,193,200 | 6,677 |
| Average Assets, quarterly | $33,318,500 | 6,686 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $166,000 | 5,560 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,348,000 | 5,859 |
| Tier 1 (core) risk-based capital | $4,096,000 | 6,489 |
| Tier 2 risk-based capital | $200,000 | 6,512 |
| Total risk weighted assets | $19,966,000 | 6,581 |
| Total unused commitments | $2,348,000 | 5,859 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $33,317,000 | 6,762 |
| Cash and due from depository institutions | $14,590,000 | 6,464 |
| Interest-bearing balances | $11,257,000 | 2,839 |
| Securities | $802,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $16,077,000 | 6,672 |
| Loan loss allowance | $201,000 | 6,699 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $824,000 | 5,300 |
| Other real estate owned | $604,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $420,000 | 6,824 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $33,317,000 | 6,762 |
| Total liabilities | $29,261,000 | 6,752 |
| Total deposits | $28,361,000 | 6,735 |
| Interest-bearing deposits | $25,018,000 | 6,652 |
| Deposits held in domestic offices | $28,361,000 | 6,735 |
| % insured | 95.65% | 1,392 |
| Federal funds purchased & repurchase agreements | $788,000 | 1,891 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $112,000 | 6,593 |
| Total equity capital | $4,056,000 | 6,649 |
| Total bank equity capital | $4,056,000 | 6,649 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $3,000,000 | 4,455 |
| Undivided profits | $56,000 | 6,148 |
| 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 | $91,000 | 7,004 |
| Earning assets | $28,136,000 | 6,795 |
| Long-term assets (5+ years) | $1,957,000 | 6,907 |
| Average Assets, year-to-date | $33,161,500 | 6,758 |
| Average Assets, quarterly | $33,180,000 | 6,765 |
| Volatile liabilities | $788,000 | 6,410 |
| Insider loans | $167,000 | 5,627 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $360,000 | 1,871 |
| Unused loan commitments | $1,943,000 | 6,115 |
| Tier 1 (core) risk-based capital | $4,051,000 | 6,588 |
| Tier 2 risk-based capital | $201,000 | 6,600 |
| Total risk weighted assets | $20,067,000 | 6,660 |
| Total unused commitments | $1,943,000 | 6,115 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $33,043,000 | 6,823 |
| Cash and due from depository institutions | $14,878,000 | 6,398 |
| Interest-bearing balances | $13,071,000 | 2,571 |
| Securities | $804,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $15,544,000 | 6,752 |
| Loan loss allowance | $201,000 | 6,755 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $797,000 | 5,381 |
| Other real estate owned | $604,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $416,000 | 6,872 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $33,043,000 | 6,823 |
| Total liabilities | $29,044,000 | 6,806 |
| Total deposits | $28,191,000 | 6,802 |
| Interest-bearing deposits | $24,809,000 | 6,722 |
| Deposits held in domestic offices | $28,191,000 | 6,801 |
| % insured | 96.52% | 1,081 |
| Federal funds purchased & repurchase agreements | $683,000 | 1,962 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $170,000 | 6,163 |
| Total equity capital | $3,999,000 | 6,694 |
| Total bank equity capital | $3,999,000 | 6,694 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $3,000,000 | 4,474 |
| Undivided profits | $-1,000 | 6,168 |
| 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 | $69,000 | 7,130 |
| Earning assets | $29,419,000 | 6,815 |
| Long-term assets (5+ years) | $1,990,000 | 6,951 |
| Average Assets, year-to-date | $33,109,670 | 6,807 |
| Average Assets, quarterly | $33,390,500 | 6,812 |
| Volatile liabilities | $683,000 | 6,535 |
| Insider loans | $167,000 | 5,714 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,769,000 | 6,224 |
| Tier 1 (core) risk-based capital | $3,993,000 | 6,634 |
| Tier 2 risk-based capital | $201,000 | 6,653 |
| Total risk weighted assets | $19,761,000 | 6,725 |
| Total unused commitments | $1,769,000 | 6,224 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $33,738,000 | 6,861 |
| Cash and due from depository institutions | $15,460,000 | 6,323 |
| Interest-bearing balances | $14,420,000 | 2,679 |
| Securities | $1,017,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $15,437,000 | 6,795 |
| Loan loss allowance | $201,000 | 6,807 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $798,000 | 5,421 |
| Other real estate owned | $604,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $422,000 | 6,919 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $33,738,000 | 6,861 |
| Total liabilities | $29,793,000 | 6,839 |
| Total deposits | $29,009,000 | 6,830 |
| Interest-bearing deposits | $26,130,000 | 6,722 |
| Deposits held in domestic offices | $29,009,000 | 6,829 |
| % insured | 95.44% | 1,566 |
| Federal funds purchased & repurchase agreements | $683,000 | 1,871 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $101,000 | 6,645 |
| Total equity capital | $3,945,000 | 6,735 |
| Total bank equity capital | $3,945,000 | 6,735 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $3,000,000 | 4,498 |
| Undivided profits | $-55,000 | 6,196 |
| 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 | $93,000 | 7,107 |
| Earning assets | $30,874,000 | 6,832 |
| Long-term assets (5+ years) | $2,023,000 | 6,992 |
| Average Assets, year-to-date | $33,143,000 | 6,861 |
| Average Assets, quarterly | $33,143,000 | 6,861 |
| Volatile liabilities | $1,183,000 | 6,208 |
| Insider loans | $168,000 | 5,773 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $131,000 | 2,043 |
| Unused loan commitments | $2,203,000 | 6,108 |
| Tier 1 (core) risk-based capital | $3,936,000 | 6,680 |
| Tier 2 risk-based capital | $201,000 | 6,708 |
| Total risk weighted assets | $19,739,000 | 6,781 |
| Total unused commitments | $2,203,000 | 6,108 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $32,548,000 | 6,910 |
| Cash and due from depository institutions | $14,854,000 | 6,365 |
| Interest-bearing balances | $12,718,000 | 2,544 |
| Securities | $1,020,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $14,874,000 | 6,900 |
| Loan loss allowance | $201,000 | 6,838 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $807,000 | 5,432 |
| Other real estate owned | $604,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $389,000 | 7,055 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $32,548,000 | 6,910 |
| Total liabilities | $28,623,000 | 6,899 |
| Total deposits | $28,471,000 | 6,852 |
| Interest-bearing deposits | $25,562,000 | 6,747 |
| Deposits held in domestic offices | $28,471,000 | 6,850 |
| % insured | 96.17% | 1,341 |
| 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 | $152,000 | 6,279 |
| Total equity capital | $3,925,000 | 6,779 |
| Total bank equity capital | $3,925,000 | 6,779 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $3,000,000 | 4,526 |
| Undivided profits | $-75,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $85,000 | 7,192 |
| Earning assets | $28,612,000 | 6,916 |
| Long-term assets (5+ years) | $2,056,000 | 6,405 |
| Average Assets, year-to-date | $31,995,000 | 6,920 |
| Average Assets, quarterly | $32,201,000 | 6,919 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $169,000 | 5,798 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $108,000 | 1,824 |
| Unused loan commitments | $2,218,000 | 6,055 |
| Tier 1 (core) risk-based capital | $3,914,000 | 6,708 |
| Tier 2 risk-based capital | $201,000 | 6,747 |
| Total risk weighted assets | $19,347,000 | 6,840 |
| Total unused commitments | $2,218,000 | 6,055 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $31,854,000 | 6,995 |
| Cash and due from depository institutions | $13,617,000 | 6,425 |
| Interest-bearing balances | $10,726,000 | 2,926 |
| Securities | $1,520,000 | 6,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $14,880,000 | 6,958 |
| Loan loss allowance | $201,000 | 6,897 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $812,000 | 5,469 |
| Other real estate owned | $604,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $421,000 | 7,113 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $31,854,000 | 6,995 |
| Total liabilities | $27,956,000 | 6,987 |
| Total deposits | $27,871,000 | 6,943 |
| Interest-bearing deposits | $25,140,000 | 6,825 |
| Deposits held in domestic offices | $27,871,000 | 6,941 |
| % insured | 96.75% | 1,152 |
| 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 | $85,000 | 6,998 |
| Total equity capital | $3,898,000 | 6,850 |
| Total bank equity capital | $3,898,000 | 6,850 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $3,000,000 | 4,566 |
| Undivided profits | $-102,000 | 6,282 |
| 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 | $94,000 | 7,236 |
| Earning assets | $27,126,000 | 7,022 |
| Long-term assets (5+ years) | $2,088,000 | 6,426 |
| Average Assets, year-to-date | $31,856,750 | 6,987 |
| Average Assets, quarterly | $32,485,500 | 6,978 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $129,000 | 6,037 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,755,000 | 5,874 |
| Tier 1 (core) risk-based capital | $3,887,000 | 6,781 |
| Tier 2 risk-based capital | $201,000 | 6,801 |
| Total risk weighted assets | $19,295,000 | 6,901 |
| Total unused commitments | $2,755,000 | 5,875 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $33,117,000 | 7,018 |
| Cash and due from depository institutions | $14,861,000 | 6,498 |
| Interest-bearing balances | $10,427,000 | 2,822 |
| Securities | $1,523,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $14,918,000 | 7,025 |
| Loan loss allowance | $201,000 | 6,954 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $820,000 | 5,510 |
| Other real estate owned | $604,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $391,000 | 7,210 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $33,117,000 | 7,018 |
| Total liabilities | $29,238,000 | 7,002 |
| Total deposits | $29,117,000 | 6,962 |
| Interest-bearing deposits | $26,081,000 | 6,839 |
| Deposits held in domestic offices | $29,117,000 | 6,961 |
| % insured | 93.71% | 2,575 |
| 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 | $121,000 | 6,724 |
| Total equity capital | $3,879,000 | 6,898 |
| Total bank equity capital | $3,879,000 | 6,898 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $3,000,000 | 4,606 |
| Undivided profits | $-121,000 | 6,301 |
| 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 | $66,000 | 7,396 |
| Earning assets | $26,868,000 | 7,092 |
| Long-term assets (5+ years) | $2,341,000 | 6,434 |
| Average Assets, year-to-date | $31,857,670 | 7,051 |
| Average Assets, quarterly | $32,305,000 | 7,042 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $129,000 | 6,088 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,205,000 | 6,224 |
| Tier 1 (core) risk-based capital | $3,865,000 | 6,841 |
| Tier 2 risk-based capital | $201,000 | 6,857 |
| Total risk weighted assets | $19,465,000 | 6,962 |
| Total unused commitments | $2,205,000 | 6,226 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $31,493,000 | 7,113 |
| Cash and due from depository institutions | $13,472,000 | 6,661 |
| Interest-bearing balances | $10,079,000 | 2,973 |
| Securities | $1,515,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $14,659,000 | 7,077 |
| Loan loss allowance | $201,000 | 6,999 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $829,000 | 5,543 |
| Other real estate owned | $604,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $414,000 | 7,248 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $31,493,000 | 7,113 |
| Total liabilities | $27,651,000 | 7,116 |
| Total deposits | $27,577,000 | 7,072 |
| Interest-bearing deposits | $24,754,000 | 6,963 |
| Deposits held in domestic offices | $27,577,000 | 7,071 |
| % insured | 98.17% | 694 |
| 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 | $74,000 | 7,092 |
| Total equity capital | $3,842,000 | 6,921 |
| Total bank equity capital | $3,842,000 | 6,921 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $3,000,000 | 4,642 |
| Undivided profits | $-158,000 | 6,287 |
| 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 | $89,000 | 7,365 |
| Earning assets | $26,253,000 | 7,172 |
| Long-term assets (5+ years) | $2,151,000 | 6,492 |
| Average Assets, year-to-date | $31,228,000 | 7,115 |
| Average Assets, quarterly | $31,228,000 | 7,115 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $129,000 | 6,135 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,227,000 | 6,296 |
| Tier 1 (core) risk-based capital | $3,833,000 | 6,885 |
| Tier 2 risk-based capital | $201,000 | 6,910 |
| Total risk weighted assets | $19,089,000 | 7,026 |
| Total unused commitments | $2,227,000 | 6,298 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $30,963,000 | 7,199 |
| Cash and due from depository institutions | $12,221,000 | 6,619 |
| Interest-bearing balances | $10,823,000 | 2,639 |
| Securities | $1,520,000 | 7,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $15,327,000 | 7,140 |
| Loan loss allowance | $201,000 | 7,074 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $836,000 | 5,599 |
| Other real estate owned | $604,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $455,000 | 7,285 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $30,963,000 | 7,199 |
| Total liabilities | $27,147,000 | 7,190 |
| Total deposits | $27,054,000 | 7,143 |
| Interest-bearing deposits | $24,239,000 | 7,020 |
| Deposits held in domestic offices | $27,054,000 | 7,143 |
| % insured | 98.08% | 672 |
| 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 | $93,000 | 6,971 |
| Total equity capital | $3,816,000 | 6,988 |
| Total bank equity capital | $3,816,000 | 6,988 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $3,000,000 | 4,687 |
| Undivided profits | $-184,000 | 6,322 |
| 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 | $122,000 | 7,320 |
| Earning assets | $27,670,000 | 7,179 |
| Long-term assets (5+ years) | $475,000 | 6,809 |
| Average Assets, year-to-date | $30,614,400 | 7,187 |
| Average Assets, quarterly | $31,100,000 | 7,182 |
| Volatile liabilities | $2,521,000 | 7,329 |
| Insider loans | $129,000 | 6,254 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $437,000 | 1,506 |
| Unused loan commitments | $2,526,000 | 6,159 |
| Tier 1 (core) risk-based capital | $3,804,000 | 6,959 |
| Tier 2 risk-based capital | $201,000 | 6,982 |
| Total risk weighted assets | $19,243,000 | 7,109 |
| Total unused commitments | $2,526,000 | 6,160 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $31,237,000 | 7,266 |
| Cash and due from depository institutions | $13,092,000 | 6,705 |
| Interest-bearing balances | $11,668,000 | 2,555 |
| Securities | $1,379,000 | 7,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $14,866,000 | 7,260 |
| Loan loss allowance | $201,000 | 7,165 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $846,000 | 5,662 |
| Other real estate owned | $604,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $450,000 | 7,414 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $31,237,000 | 7,266 |
| Total liabilities | $27,462,000 | 7,252 |
| Total deposits | $27,372,000 | 7,193 |
| Interest-bearing deposits | $24,244,000 | 7,087 |
| Deposits held in domestic offices | $27,372,000 | 7,192 |
| % insured | 97.72% | 625 |
| 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 | $90,000 | 7,305 |
| Total equity capital | $3,775,000 | 7,160 |
| Total bank equity capital | $3,775,000 | 7,160 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $3,000,000 | 4,724 |
| Undivided profits | $-225,000 | 6,506 |
| 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 | $103,000 | 7,523 |
| Earning assets | $27,913,000 | 7,255 |
| Long-term assets (5+ years) | $505,000 | 6,889 |
| Average Assets, year-to-date | $30,527,250 | 7,269 |
| Average Assets, quarterly | $31,106,500 | 7,261 |
| Volatile liabilities | $2,616,000 | 7,401 |
| Insider loans | $129,000 | 6,340 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $250,000 | 1,719 |
| Unused loan commitments | $2,643,000 | 6,204 |
| Tier 1 (core) risk-based capital | $3,756,000 | 7,087 |
| Tier 2 risk-based capital | $201,000 | 7,057 |
| Total risk weighted assets | $19,065,000 | 7,197 |
| Total unused commitments | $2,643,000 | 6,208 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $30,976,000 | 7,316 |
| Cash and due from depository institutions | $13,331,000 | 6,887 |
| Interest-bearing balances | $10,764,000 | 2,564 |
| Securities | $1,372,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $14,865,000 | 7,314 |
| Loan loss allowance | $201,000 | 7,219 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $857,000 | 5,679 |
| Other real estate owned | $71,000 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $480,000 | 7,433 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $30,976,000 | 7,316 |
| Total liabilities | $27,196,000 | 7,305 |
| Total deposits | $27,116,000 | 7,253 |
| Interest-bearing deposits | $23,771,000 | 7,160 |
| Deposits held in domestic offices | $27,116,000 | 7,253 |
| % insured | 97.71% | 660 |
| 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 | $80,000 | 7,386 |
| Total equity capital | $3,780,000 | 7,195 |
| Total bank equity capital | $3,780,000 | 7,195 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $3,000,000 | 4,748 |
| Undivided profits | $-220,000 | 6,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $115,000 | 7,533 |
| Earning assets | $27,001,000 | 7,341 |
| Long-term assets (5+ years) | $763,000 | 6,890 |
| Average Assets, year-to-date | $30,290,670 | 7,334 |
| Average Assets, quarterly | $30,304,000 | 7,343 |
| Volatile liabilities | $2,610,000 | 7,458 |
| Insider loans | $129,000 | 6,391 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,443,000 | 6,382 |
| Tier 1 (core) risk-based capital | $3,766,000 | 7,125 |
| Tier 2 risk-based capital | $201,000 | 7,109 |
| Total risk weighted assets | $18,726,000 | 7,260 |
| Total unused commitments | $2,443,000 | 6,389 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $29,632,000 | 7,459 |
| Cash and due from depository institutions | $11,364,000 | 6,827 |
| Interest-bearing balances | $9,120,000 | 2,789 |
| Securities | $1,212,000 | 7,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $15,674,000 | 7,351 |
| Loan loss allowance | $201,000 | 7,292 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $863,000 | 5,746 |
| Other real estate owned | $71,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $448,000 | 7,590 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $29,632,000 | 7,459 |
| Total liabilities | $25,874,000 | 7,452 |
| Total deposits | $25,803,000 | 7,404 |
| Interest-bearing deposits | $23,443,000 | 7,276 |
| Deposits held in domestic offices | $25,803,000 | 7,402 |
| % insured | 97.60% | 739 |
| 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 | $71,000 | 7,519 |
| Total equity capital | $3,758,000 | 7,263 |
| Total bank equity capital | $3,758,000 | 7,263 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $3,000,000 | 4,819 |
| Undivided profits | $-242,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $89,000 | 7,737 |
| Earning assets | $26,006,000 | 7,471 |
| Long-term assets (5+ years) | $769,000 | 6,974 |
| Average Assets, year-to-date | $29,948,000 | 7,445 |
| Average Assets, quarterly | $29,948,000 | 7,445 |
| Volatile liabilities | $2,482,000 | 7,575 |
| Insider loans | $131,000 | 6,490 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,334,000 | 6,558 |
| Tier 1 (core) risk-based capital | $3,754,000 | 7,200 |
| Tier 2 risk-based capital | $201,000 | 7,169 |
| Total risk weighted assets | $19,076,000 | 7,339 |
| Total unused commitments | $2,334,000 | 6,563 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $30,264,000 | 7,488 |
| Cash and due from depository institutions | $11,444,000 | 6,902 |
| Interest-bearing balances | $7,627,000 | 2,694 |
| Securities | $1,208,000 | 7,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $16,169,000 | 7,405 |
| Loan loss allowance | $201,000 | 7,343 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $858,000 | 5,804 |
| Other real estate owned | $71,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $514,000 | 7,587 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $30,264,000 | 7,488 |
| Total liabilities | $26,513,000 | 7,483 |
| Total deposits | $26,341,000 | 7,433 |
| Interest-bearing deposits | $23,639,000 | 7,300 |
| Deposits held in domestic offices | $26,341,000 | 7,433 |
| % insured | 97.14% | 873 |
| 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 | $172,000 | 6,775 |
| Total equity capital | $3,751,000 | 7,321 |
| Total bank equity capital | $3,751,000 | 7,321 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $3,000,000 | 4,863 |
| Undivided profits | $-249,000 | 6,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $138,000 | 7,588 |
| Earning assets | $25,004,000 | 7,556 |
| Long-term assets (5+ years) | $774,000 | 7,020 |
| Average Assets, year-to-date | $29,333,200 | 7,499 |
| Average Assets, quarterly | $30,016,000 | 7,487 |
| Volatile liabilities | $2,419,000 | 7,640 |
| Insider loans | $168,000 | 6,381 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,424,000 | 6,529 |
| Tier 1 (core) risk-based capital | $3,748,000 | 7,260 |
| Tier 2 risk-based capital | $201,000 | 7,230 |
| Total risk weighted assets | $19,616,000 | 7,390 |
| Total unused commitments | $2,424,000 | 6,532 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $29,768,000 | 7,559 |
| Cash and due from depository institutions | $10,503,000 | 7,252 |
| Interest-bearing balances | $9,781,000 | 2,068 |
| Securities | $722,000 | 7,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $17,391,000 | 7,419 |
| Loan loss allowance | $186,000 | 7,475 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $733,000 | 6,073 |
| Other real estate owned | $71,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $348,000 | 7,719 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $29,768,000 | 7,559 |
| Total liabilities | $26,040,000 | 7,547 |
| Total deposits | $25,366,000 | 7,509 |
| Interest-bearing deposits | $22,709,000 | 7,408 |
| Deposits held in domestic offices | $25,366,000 | 7,509 |
| % insured | 96.81% | 1,158 |
| Federal funds purchased & repurchase agreements | $527,000 | 2,497 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $147,000 | 7,298 |
| Total equity capital | $3,728,000 | 7,429 |
| Total bank equity capital | $3,728,000 | 7,428 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $3,000,000 | 4,898 |
| Undivided profits | $-272,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 5,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $115,000 | 7,815 |
| Earning assets | $27,894,000 | 7,519 |
| Long-term assets (5+ years) | $856,000 | 7,061 |
| Average Assets, year-to-date | $29,100,500 | 7,570 |
| Average Assets, quarterly | $29,672,500 | 7,561 |
| Volatile liabilities | $2,837,000 | 7,641 |
| Insider loans | $365,000 | 5,749 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $185,000 | 1,589 |
| Unused loan commitments | $2,697,000 | 6,522 |
| Tier 1 (core) risk-based capital | $3,719,000 | 7,369 |
| Tier 2 risk-based capital | $186,000 | 7,364 |
| Total risk weighted assets | $20,353,000 | 7,417 |
| Total unused commitments | $2,697,000 | 6,525 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $29,577,000 | 7,634 |
| Cash and due from depository institutions | $11,446,000 | 7,163 |
| Interest-bearing balances | $9,573,000 | 1,886 |
| Securities | $725,000 | 7,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $16,357,000 | 7,522 |
| Loan loss allowance | $171,000 | 7,608 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $562,000 | 6,492 |
| Other real estate owned | $130,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $357,000 | 7,782 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $29,577,000 | 7,634 |
| Total liabilities | $25,893,000 | 7,605 |
| Total deposits | $25,763,000 | 7,547 |
| Interest-bearing deposits | $22,541,000 | 7,474 |
| Deposits held in domestic offices | $25,763,000 | 7,546 |
| % insured | 88.24% | 1,309 |
| 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 | $130,000 | 7,499 |
| Total equity capital | $3,684,000 | 7,492 |
| Total bank equity capital | $3,684,000 | 7,492 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $3,000,000 | 4,939 |
| Undivided profits | $-316,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $124,000 | 7,826 |
| Earning assets | $26,655,000 | 7,628 |
| Long-term assets (5+ years) | $804,000 | 7,139 |
| Average Assets, year-to-date | $28,878,000 | 7,647 |
| Average Assets, quarterly | $28,854,000 | 7,656 |
| Volatile liabilities | $1,954,000 | 7,875 |
| Insider loans | $110,000 | 6,724 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $84,000 | 1,908 |
| Unused loan commitments | $2,643,000 | 6,668 |
| Tier 1 (core) risk-based capital | $3,673,000 | 7,440 |
| Tier 2 risk-based capital | $171,000 | 7,494 |
| Total risk weighted assets | $19,451,000 | 7,523 |
| Total unused commitments | $2,643,000 | 6,669 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $28,131,000 | 7,734 |
| Cash and due from depository institutions | $9,814,000 | 7,208 |
| Interest-bearing balances | $9,109,000 | 1,748 |
| Securities | $1,232,000 | 7,671 |
| Federal funds sold & reverse repurchase agreements | $1,178,000 | 4,343 |
| Net loans & leases | $15,032,000 | 7,618 |
| Loan loss allowance | $171,000 | 7,657 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $559,000 | 6,550 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $316,000 | 7,895 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $28,131,000 | 7,734 |
| Total liabilities | $24,489,000 | 7,699 |
| Total deposits | $24,417,000 | 7,646 |
| Interest-bearing deposits | $21,510,000 | 7,561 |
| Deposits held in domestic offices | $24,417,000 | 7,646 |
| % insured | 90.50% | 872 |
| 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 | $72,000 | 7,909 |
| Total equity capital | $3,642,000 | 7,572 |
| Total bank equity capital | $3,642,000 | 7,572 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $-358,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 5,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $99,000 | 7,991 |
| Earning assets | $26,551,000 | 7,675 |
| Long-term assets (5+ years) | $809,000 | 7,189 |
| Average Assets, year-to-date | $28,528,500 | 7,709 |
| Average Assets, quarterly | $28,528,500 | 7,709 |
| Volatile liabilities | $2,064,000 | 7,890 |
| Insider loans | $96,000 | 6,812 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,996,000 | 6,606 |
| Tier 1 (core) risk-based capital | $3,626,000 | 7,523 |
| Tier 2 risk-based capital | $171,000 | 7,554 |
| Total risk weighted assets | $17,899,000 | 7,646 |
| Total unused commitments | $2,996,000 | 6,606 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $28,926,000 | 7,734 |
| Cash and due from depository institutions | $11,173,000 | 7,421 |
| Interest-bearing balances | $9,455,000 | 1,143 |
| Securities | $1,242,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 4,850 |
| Net loans & leases | $15,356,000 | 7,673 |
| Loan loss allowance | $171,000 | 7,680 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $567,000 | 6,581 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $366,000 | 7,894 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $28,926,000 | 7,734 |
| Total liabilities | $25,325,000 | 7,702 |
| Total deposits | $25,177,000 | 7,634 |
| Interest-bearing deposits | $21,414,000 | 7,573 |
| Deposits held in domestic offices | $25,177,000 | 7,634 |
| % 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 | $148,000 | 7,395 |
| Total equity capital | $3,601,000 | 7,631 |
| Total bank equity capital | $3,601,000 | 7,631 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $-399,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $151,000 | 7,821 |
| Earning assets | $26,275,000 | 7,722 |
| Long-term assets (5+ years) | $525,000 | 7,278 |
| Average Assets, year-to-date | $29,605,600 | 7,666 |
| Average Assets, quarterly | $31,521,500 | 7,628 |
| Volatile liabilities | $2,116,000 | 7,899 |
| Insider loans | $97,000 | 6,875 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,420,000 | 6,421 |
| Tier 1 (core) risk-based capital | $3,578,000 | 7,576 |
| Tier 2 risk-based capital | $171,000 | 7,580 |
| Total risk weighted assets | $18,268,000 | 7,672 |
| Total unused commitments | $3,420,000 | 6,423 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $34,117,000 | 7,557 |
| Cash and due from depository institutions | $7,976,000 | 7,334 |
| Interest-bearing balances | $7,217,000 | 971 |
| Securities | $1,230,000 | 7,778 |
| Federal funds sold & reverse repurchase agreements | $7,913,000 | 1,545 |
| Net loans & leases | $16,047,000 | 7,667 |
| Loan loss allowance | $171,000 | 7,711 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $578,000 | 6,602 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $373,000 | 7,944 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $34,117,000 | 7,557 |
| Total liabilities | $30,554,000 | 7,468 |
| Total deposits | $30,439,000 | 7,368 |
| Interest-bearing deposits | $21,037,000 | 7,612 |
| Deposits held in domestic offices | $30,439,000 | 7,368 |
| % 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 | $115,000 | 7,808 |
| Total equity capital | $3,563,000 | 7,715 |
| Total bank equity capital | $3,563,000 | 7,715 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $3,000,000 | 4,982 |
| Undivided profits | $-437,000 | 7,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $158,000 | 7,872 |
| Earning assets | $32,407,000 | 7,492 |
| Long-term assets (5+ years) | $527,000 | 7,313 |
| Average Assets, year-to-date | $29,775,500 | 7,709 |
| Average Assets, quarterly | $31,210,000 | 7,672 |
| Volatile liabilities | $1,857,000 | 8,007 |
| Insider loans | $88,000 | 6,970 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $133,000 | 1,464 |
| Unused loan commitments | $3,421,000 | 6,533 |
| Tier 1 (core) risk-based capital | $3,548,000 | 7,688 |
| Tier 2 risk-based capital | $171,000 | 7,615 |
| Total risk weighted assets | $19,828,000 | 7,625 |
| Total unused commitments | $3,421,000 | 6,536 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $28,303,000 | 7,845 |
| Cash and due from depository institutions | $7,818,000 | 7,245 |
| Interest-bearing balances | $6,527,000 | 991 |
| Securities | $1,233,000 | 7,832 |
| Federal funds sold & reverse repurchase agreements | $1,546,000 | 4,206 |
| Net loans & leases | $16,757,000 | 7,659 |
| Loan loss allowance | $171,000 | 7,752 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $582,000 | 6,644 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $367,000 | 8,008 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $28,303,000 | 7,845 |
| Total liabilities | $24,773,000 | 7,785 |
| Total deposits | $24,636,000 | 7,699 |
| Interest-bearing deposits | $21,200,000 | 7,646 |
| Deposits held in domestic offices | $24,636,000 | 7,698 |
| % 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 | $137,000 | 7,671 |
| Total equity capital | $3,530,000 | 7,773 |
| Total bank equity capital | $3,530,000 | 7,773 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $3,000,000 | 4,996 |
| Undivided profits | $-470,000 | 7,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $150,000 | 7,918 |
| Earning assets | $26,063,000 | 7,823 |
| Long-term assets (5+ years) | $548,000 | 7,365 |
| Average Assets, year-to-date | $28,328,330 | 7,811 |
| Average Assets, quarterly | $28,151,000 | 7,844 |
| Volatile liabilities | $2,180,000 | 7,994 |
| Insider loans | $123,000 | 6,860 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $240,000 | 1,417 |
| Unused loan commitments | $3,506,000 | 6,586 |
| Tier 1 (core) risk-based capital | $3,512,000 | 7,747 |
| Tier 2 risk-based capital | $171,000 | 7,651 |
| Total risk weighted assets | $19,160,000 | 7,688 |
| Total unused commitments | $3,506,000 | 6,586 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $27,999,000 | 7,876 |
| Cash and due from depository institutions | $7,596,000 | 7,279 |
| Interest-bearing balances | $6,725,000 | 1,104 |
| Securities | $1,034,000 | 7,909 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 5,975 |
| Net loans & leases | $17,701,000 | 7,580 |
| Loan loss allowance | $171,000 | 7,756 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $595,000 | 6,656 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $381,000 | 7,956 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $27,999,000 | 7,876 |
| Total liabilities | $24,504,000 | 7,788 |
| Total deposits | $24,417,000 | 7,718 |
| Interest-bearing deposits | $21,130,000 | 7,653 |
| Deposits held in domestic offices | $24,417,000 | 7,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,127 |
| Total equity capital | $3,495,000 | 7,839 |
| Total bank equity capital | $3,495,000 | 7,839 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $3,000,000 | 4,985 |
| Undivided profits | $-505,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $167,000 | 7,851 |
| Earning assets | $26,152,000 | 7,835 |
| Long-term assets (5+ years) | $550,000 | 7,376 |
| Average Assets, year-to-date | $28,341,000 | 7,834 |
| Average Assets, quarterly | $28,341,000 | 7,834 |
| Volatile liabilities | $2,161,000 | 8,010 |
| Insider loans | $124,000 | 6,854 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,446,000 | 6,669 |
| Tier 1 (core) risk-based capital | $3,471,000 | 7,792 |
| Tier 2 risk-based capital | $171,000 | 7,663 |
| Total risk weighted assets | $19,713,000 | 7,650 |
| Total unused commitments | $3,446,000 | 6,670 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $28,683,000 | 7,837 |
| Cash and due from depository institutions | $6,544,000 | 7,303 |
| Interest-bearing balances | $5,537,000 | 998 |
| Securities | $1,025,000 | 7,990 |
| Federal funds sold & reverse repurchase agreements | $2,577,000 | 3,740 |
| Net loans & leases | $17,475,000 | 7,624 |
| Loan loss allowance | $171,000 | 7,767 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $610,000 | 6,643 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $452,000 | 7,864 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,683,000 | 7,837 |
| Total liabilities | $25,218,000 | 7,761 |
| Total deposits | $24,818,000 | 7,696 |
| Interest-bearing deposits | $20,497,000 | 7,668 |
| Deposits held in domestic offices | $24,818,000 | 7,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $164,000 | 5,371 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $236,000 | 7,104 |
| Total equity capital | $3,465,000 | 7,857 |
| Total bank equity capital | $3,465,000 | 7,857 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $3,000,000 | 4,981 |
| Undivided profits | $-535,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $234,000 | 7,591 |
| Earning assets | $26,614,000 | 7,806 |
| Long-term assets (5+ years) | $552,000 | 7,365 |
| Average Assets, year-to-date | $27,114,800 | 7,841 |
| Average Assets, quarterly | $28,335,500 | 7,824 |
| Volatile liabilities | $2,402,000 | 7,962 |
| Insider loans | $125,000 | 6,857 |
| FHLB advances | $164,000 | 5,046 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,632,000 | 6,528 |
| Tier 1 (core) risk-based capital | $3,447,000 | 7,816 |
| Tier 2 risk-based capital | $171,000 | 7,681 |
| Total risk weighted assets | $19,755,000 | 7,646 |
| Total unused commitments | $3,632,000 | 6,529 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $27,988,000 | 7,870 |
| Cash and due from depository institutions | $5,227,000 | 7,329 |
| Interest-bearing balances | $4,447,000 | 1,091 |
| Securities | $1,013,000 | 8,038 |
| Federal funds sold & reverse repurchase agreements | $3,063,000 | 3,450 |
| Net loans & leases | $17,656,000 | 7,637 |
| Loan loss allowance | $166,000 | 7,820 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $628,000 | 6,603 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $401,000 | 8,058 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $27,988,000 | 7,870 |
| Total liabilities | $24,581,000 | 7,795 |
| Total deposits | $24,230,000 | 7,729 |
| Interest-bearing deposits | $20,066,000 | 7,710 |
| Deposits held in domestic offices | $24,230,000 | 7,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $167,000 | 5,377 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $184,000 | 7,601 |
| Total equity capital | $3,407,000 | 7,888 |
| Total bank equity capital | $3,407,000 | 7,888 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $3,000,000 | 4,947 |
| Undivided profits | $-593,000 | 7,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $195,000 | 7,915 |
| Earning assets | $26,179,000 | 7,830 |
| Long-term assets (5+ years) | $597,000 | 7,343 |
| Average Assets, year-to-date | $26,722,750 | 7,885 |
| Average Assets, quarterly | $28,433,000 | 7,834 |
| Volatile liabilities | $2,854,000 | 7,892 |
| Insider loans | $127,000 | 6,890 |
| FHLB advances | $167,000 | 5,014 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,939,000 | 6,414 |
| Tier 1 (core) risk-based capital | $3,396,000 | 7,855 |
| Tier 2 risk-based capital | $166,000 | 7,733 |
| Total risk weighted assets | $19,779,000 | 7,668 |
| Total unused commitments | $3,939,000 | 6,415 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $28,878,000 | 7,875 |
| Cash and due from depository institutions | $5,531,000 | 7,364 |
| Interest-bearing balances | $4,744,000 | 1,087 |
| Securities | $996,000 | 8,101 |
| Federal funds sold & reverse repurchase agreements | $5,437,000 | 2,522 |
| Net loans & leases | $15,876,000 | 7,771 |
| Loan loss allowance | $166,000 | 7,868 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $637,000 | 6,619 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $401,000 | 8,060 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $28,878,000 | 7,875 |
| Total liabilities | $25,551,000 | 7,785 |
| Total deposits | $25,237,000 | 7,703 |
| Interest-bearing deposits | $20,282,000 | 7,751 |
| Deposits held in domestic offices | $25,237,000 | 7,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $170,000 | 5,307 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $144,000 | 7,791 |
| Total equity capital | $3,327,000 | 7,919 |
| Total bank equity capital | $3,327,000 | 7,919 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $-673,000 | 7,961 |
| 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 | $190,000 | 7,915 |
| Earning assets | $27,053,000 | 7,833 |
| Long-term assets (5+ years) | $603,000 | 7,376 |
| Average Assets, year-to-date | $26,301,000 | 7,963 |
| Average Assets, quarterly | $27,127,500 | 7,942 |
| Volatile liabilities | $2,835,000 | 7,907 |
| Insider loans | $124,000 | 6,918 |
| FHLB advances | $170,000 | 4,966 |
| Loans and leases held for sale | $70,000 | 1,752 |
| Unused loan commitments | $3,120,000 | 6,803 |
| Tier 1 (core) risk-based capital | $3,327,000 | 7,906 |
| Tier 2 risk-based capital | $166,000 | 7,777 |
| Total risk weighted assets | $18,489,000 | 7,774 |
| Total unused commitments | $3,120,000 | 6,804 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $25,377,000 | 8,050 |
| Cash and due from depository institutions | $4,900,000 | 7,388 |
| Interest-bearing balances | $4,258,000 | 1,291 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,495 |
| Net loans & leases | $16,582,000 | 7,706 |
| Loan loss allowance | $161,000 | 7,915 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $654,000 | 6,583 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $421,000 | 7,993 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $25,377,000 | 8,050 |
| Total liabilities | $22,109,000 | 7,984 |
| Total deposits | $21,840,000 | 7,920 |
| Interest-bearing deposits | $19,205,000 | 7,830 |
| Deposits held in domestic offices | $21,840,000 | 7,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $173,000 | 5,253 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $96,000 | 8,176 |
| Total equity capital | $3,268,000 | 7,969 |
| Total bank equity capital | $3,268,000 | 7,969 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,000,000 | 4,927 |
| Undivided profits | $-732,000 | 8,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $162,000 | 8,043 |
| Earning assets | $23,660,000 | 8,022 |
| Long-term assets (5+ years) | $576,000 | 7,373 |
| Average Assets, year-to-date | $25,012,500 | 8,045 |
| Average Assets, quarterly | $25,012,500 | 8,045 |
| Volatile liabilities | $2,507,000 | 7,957 |
| Insider loans | $126,000 | 6,917 |
| FHLB advances | $173,000 | 4,939 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,344,000 | 6,756 |
| Tier 1 (core) risk-based capital | $3,268,000 | 7,940 |
| Tier 2 risk-based capital | $161,000 | 7,831 |
| Total risk weighted assets | $18,334,000 | 7,791 |
| Total unused commitments | $3,344,000 | 6,757 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $24,648,000 | 8,092 |
| Cash and due from depository institutions | $4,967,000 | 7,391 |
| Interest-bearing balances | $4,060,000 | 1,246 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,255 |
| Net loans & leases | $17,530,000 | 7,675 |
| Loan loss allowance | $161,000 | 7,920 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $669,000 | 6,566 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $457,000 | 7,976 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,648,000 | 8,092 |
| Total liabilities | $21,415,000 | 8,025 |
| Total deposits | $21,079,000 | 7,978 |
| Interest-bearing deposits | $18,889,000 | 7,860 |
| Deposits held in domestic offices | $21,079,000 | 7,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $176,000 | 5,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $160,000 | 7,626 |
| Total equity capital | $3,233,000 | 7,991 |
| Total bank equity capital | $3,233,000 | 7,991 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $-767,000 | 8,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $201,000 | 7,908 |
| Earning assets | $22,615,000 | 8,072 |
| Long-term assets (5+ years) | $1,073,000 | 7,174 |
| Average Assets, year-to-date | $25,800,600 | 7,986 |
| Average Assets, quarterly | $24,744,000 | 8,072 |
| Volatile liabilities | $2,385,000 | 8,071 |
| Insider loans | $269,000 | 6,286 |
| FHLB advances | $176,000 | 5,072 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,222,000 | 7,163 |
| Tier 1 (core) risk-based capital | $3,233,000 | 7,968 |
| Tier 2 risk-based capital | $161,000 | 7,840 |
| Total risk weighted assets | $18,888,000 | 7,760 |
| Total unused commitments | $2,222,000 | 7,166 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $24,840,000 | 8,118 |
| Cash and due from depository institutions | $4,355,000 | 7,435 |
| Interest-bearing balances | $3,565,000 | 1,257 |
| Securities | $1,001,000 | 8,255 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,960 |
| Net loans & leases | $18,317,000 | 7,662 |
| Loan loss allowance | $161,000 | 7,982 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $670,000 | 6,585 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $472,000 | 8,004 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,840,000 | 8,118 |
| Total liabilities | $21,793,000 | 8,042 |
| Total deposits | $21,280,000 | 7,989 |
| Interest-bearing deposits | $19,061,000 | 7,869 |
| Deposits held in domestic offices | $21,280,000 | 7,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $213,000 | 3,399 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $180,000 | 5,629 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $120,000 | 8,046 |
| Total equity capital | $3,047,000 | 8,101 |
| Total bank equity capital | $3,047,000 | 8,101 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,850,000 | 5,023 |
| Undivided profits | $-803,000 | 8,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $206,000 | 7,945 |
| Earning assets | $22,908,000 | 8,090 |
| Long-term assets (5+ years) | $1,152,000 | 7,175 |
| Average Assets, year-to-date | $26,088,750 | 8,016 |
| Average Assets, quarterly | $24,966,500 | 8,094 |
| Volatile liabilities | $2,247,000 | 8,174 |
| Insider loans | $280,000 | 6,262 |
| FHLB advances | $180,000 | 5,246 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,585,000 | 7,015 |
| Tier 1 (core) risk-based capital | $3,047,000 | 8,092 |
| Tier 2 risk-based capital | $161,000 | 7,890 |
| Total risk weighted assets | $19,582,000 | 7,762 |
| Total unused commitments | $2,585,000 | 7,016 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $25,093,000 | 8,116 |
| Cash and due from depository institutions | $5,319,000 | 7,460 |
| Interest-bearing balances | $4,158,000 | 1,156 |
| Securities | $1,001,000 | 8,306 |
| Federal funds sold & reverse repurchase agreements | $661,000 | 4,895 |
| Net loans & leases | $17,040,000 | 7,775 |
| Loan loss allowance | $161,000 | 8,015 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $635,000 | 6,656 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $437,000 | 8,063 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $25,093,000 | 8,116 |
| Total liabilities | $22,096,000 | 8,056 |
| Total deposits | $21,718,000 | 7,973 |
| Interest-bearing deposits | $18,801,000 | 7,901 |
| Deposits held in domestic offices | $21,718,000 | 7,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $183,000 | 5,580 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $195,000 | 7,264 |
| Total equity capital | $2,997,000 | 8,097 |
| Total bank equity capital | $2,997,000 | 8,097 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $2,850,000 | 5,014 |
| Undivided profits | $-853,000 | 8,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $161,000 | 8,104 |
| Earning assets | $22,860,000 | 8,108 |
| Long-term assets (5+ years) | $1,279,000 | 7,110 |
| Average Assets, year-to-date | $26,505,000 | 8,030 |
| Average Assets, quarterly | $26,063,000 | 8,061 |
| Volatile liabilities | $1,517,000 | 8,366 |
| Insider loans | $107,000 | 7,090 |
| FHLB advances | $183,000 | 5,269 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,142,000 | 6,851 |
| Tier 1 (core) risk-based capital | $2,997,000 | 8,126 |
| Tier 2 risk-based capital | $161,000 | 7,922 |
| Total risk weighted assets | $18,553,000 | 7,855 |
| Total unused commitments | $3,142,000 | 6,852 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $27,033,000 | 8,030 |
| Cash and due from depository institutions | $6,788,000 | 7,463 |
| Interest-bearing balances | $5,743,000 | 981 |
| Securities | $1,002,000 | 8,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $18,151,000 | 7,649 |
| Loan loss allowance | $161,000 | 8,022 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $647,000 | 6,620 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $445,000 | 7,972 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $27,033,000 | 8,030 |
| Total liabilities | $24,066,000 | 7,967 |
| Total deposits | $22,449,000 | 7,964 |
| Interest-bearing deposits | $19,110,000 | 7,909 |
| Deposits held in domestic offices | $22,449,000 | 7,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 2,460 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $185,000 | 5,486 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $57,000 | 8,461 |
| Total equity capital | $2,967,000 | 8,114 |
| Total bank equity capital | $2,967,000 | 8,114 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $2,850,000 | 4,951 |
| Undivided profits | $-883,000 | 8,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $163,000 | 8,068 |
| Earning assets | $24,896,000 | 8,013 |
| Long-term assets (5+ years) | $2,352,000 | 6,660 |
| Average Assets, year-to-date | $27,211,000 | 8,014 |
| Average Assets, quarterly | $27,211,000 | 8,014 |
| Volatile liabilities | $2,678,000 | 7,993 |
| Insider loans | $109,000 | 7,082 |
| FHLB advances | $185,000 | 5,218 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,136,000 | 6,422 |
| Tier 1 (core) risk-based capital | $2,967,000 | 8,125 |
| Tier 2 risk-based capital | $161,000 | 7,917 |
| Total risk weighted assets | $19,671,000 | 7,743 |
| Total unused commitments | $4,136,000 | 6,422 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $27,389,000 | 8,057 |
| Cash and due from depository institutions | $8,822,000 | 7,490 |
| Interest-bearing balances | $7,922,000 | 731 |
| Securities | $1,003,000 | 8,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $16,526,000 | 7,819 |
| Loan loss allowance | $161,000 | 8,057 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $640,000 | 6,649 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $398,000 | 8,157 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $27,389,000 | 8,057 |
| Total liabilities | $24,791,000 | 7,983 |
| Total deposits | $22,529,000 | 7,996 |
| Interest-bearing deposits | $19,787,000 | 7,898 |
| Deposits held in domestic offices | $22,529,000 | 7,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,970,000 | 2,338 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $189,000 | 5,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $103,000 | 7,990 |
| Total equity capital | $2,598,000 | 8,320 |
| Total bank equity capital | $2,598,000 | 8,320 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $2,500,000 | 5,135 |
| Undivided profits | $-902,000 | 8,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $163,000 | 8,118 |
| Earning assets | $25,451,000 | 8,018 |
| Long-term assets (5+ years) | $2,300,000 | 6,710 |
| Average Assets, year-to-date | $27,095,400 | 8,017 |
| Average Assets, quarterly | $28,144,000 | 8,004 |
| Volatile liabilities | $3,162,000 | 7,858 |
| Insider loans | $110,000 | 7,087 |
| FHLB advances | $189,000 | 5,253 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,723,000 | 6,127 |
| Tier 1 (core) risk-based capital | $2,598,000 | 8,320 |
| Tier 2 risk-based capital | $161,000 | 7,959 |
| Total risk weighted assets | $18,298,000 | 7,886 |
| Total unused commitments | $4,723,000 | 6,128 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $28,899,000 | 8,000 |
| Cash and due from depository institutions | $10,157,000 | 7,513 |
| Interest-bearing balances | $8,813,000 | 642 |
| Securities | $1,005,000 | 8,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $16,693,000 | 7,838 |
| Loan loss allowance | $146,000 | 8,191 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $658,000 | 6,629 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $386,000 | 8,209 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,899,000 | 8,000 |
| Total liabilities | $26,326,000 | 7,899 |
| Total deposits | $23,887,000 | 7,921 |
| Interest-bearing deposits | $20,376,000 | 7,862 |
| Deposits held in domestic offices | $23,887,000 | 7,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,170,000 | 2,301 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $191,000 | 5,728 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $78,000 | 8,377 |
| Total equity capital | $2,573,000 | 8,358 |
| Total bank equity capital | $2,573,000 | 8,358 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $2,500,000 | 5,096 |
| Undivided profits | $-927,000 | 8,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $139,000 | 8,289 |
| Earning assets | $26,511,000 | 7,976 |
| Long-term assets (5+ years) | $2,157,000 | 6,834 |
| Average Assets, year-to-date | $27,022,000 | 8,056 |
| Average Assets, quarterly | $28,175,000 | 8,015 |
| Volatile liabilities | $3,728,000 | 7,748 |
| Insider loans | $112,000 | 7,106 |
| FHLB advances | $191,000 | 5,333 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,294,000 | 5,889 |
| Tier 1 (core) risk-based capital | $2,573,000 | 8,344 |
| Tier 2 risk-based capital | $146,000 | 8,080 |
| Total risk weighted assets | $18,789,000 | 7,874 |
| Total unused commitments | $5,294,000 | 5,890 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $27,451,000 | 8,054 |
| Cash and due from depository institutions | $10,409,000 | 7,533 |
| Interest-bearing balances | $9,308,000 | 590 |
| Securities | $1,006,000 | 8,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $15,017,000 | 7,961 |
| Loan loss allowance | $146,000 | 8,177 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $675,000 | 6,572 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $344,000 | 8,244 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,451,000 | 8,054 |
| Total liabilities | $24,911,000 | 7,973 |
| Total deposits | $23,381,000 | 7,954 |
| Interest-bearing deposits | $19,091,000 | 7,984 |
| Deposits held in domestic offices | $23,381,000 | 7,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,684 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $194,000 | 5,635 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $61,000 | 8,444 |
| Total equity capital | $2,540,000 | 8,366 |
| Total bank equity capital | $2,540,000 | 8,366 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $2,500,000 | 5,073 |
| Undivided profits | $-960,000 | 8,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $107,000 | 8,449 |
| Earning assets | $25,331,000 | 8,036 |
| Long-term assets (5+ years) | $2,059,000 | 6,921 |
| Average Assets, year-to-date | $26,396,330 | 8,089 |
| Average Assets, quarterly | $26,756,500 | 8,080 |
| Volatile liabilities | $2,833,000 | 7,958 |
| Insider loans | $103,000 | 7,180 |
| FHLB advances | $194,000 | 5,290 |
| Loans and leases held for sale | $153,000 | 1,607 |
| Unused loan commitments | $4,491,000 | 6,214 |
| Tier 1 (core) risk-based capital | $2,540,000 | 8,344 |
| Tier 2 risk-based capital | $146,000 | 8,086 |
| Total risk weighted assets | $17,085,000 | 7,983 |
| Total unused commitments | $4,491,000 | 6,214 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $26,062,000 | 8,189 |
| Cash and due from depository institutions | $12,027,000 | 7,579 |
| Interest-bearing balances | $10,892,000 | 515 |
| Securities | $1,007,000 | 8,512 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,714 |
| Net loans & leases | $11,624,000 | 8,276 |
| Loan loss allowance | $145,000 | 8,238 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $693,000 | 6,559 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $286,000 | 8,440 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,062,000 | 8,189 |
| Total liabilities | $23,553,000 | 8,111 |
| Total deposits | $23,316,000 | 8,030 |
| Interest-bearing deposits | $19,576,000 | 8,015 |
| Deposits held in domestic offices | $23,316,000 | 8,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $197,000 | 5,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $40,000 | 8,664 |
| Total equity capital | $2,509,000 | 8,394 |
| Total bank equity capital | $2,509,000 | 8,394 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $2,500,000 | 5,084 |
| Undivided profits | $-991,000 | 8,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $96,000 | 8,523 |
| Earning assets | $23,948,000 | 8,167 |
| Long-term assets (5+ years) | $440,000 | 7,707 |
| Average Assets, year-to-date | $25,869,000 | 8,187 |
| Average Assets, quarterly | $25,869,000 | 8,187 |
| Volatile liabilities | $1,452,000 | 8,448 |
| Insider loans | $104,000 | 7,185 |
| FHLB advances | $197,000 | 5,170 |
| Loans and leases held for sale | $112,000 | 1,605 |
| Unused loan commitments | $3,524,000 | 6,646 |
| Tier 1 (core) risk-based capital | $2,509,000 | 8,391 |
| Tier 2 risk-based capital | $145,000 | 8,143 |
| Total risk weighted assets | $14,294,000 | 8,237 |
| Total unused commitments | $3,524,000 | 6,647 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $25,676,000 | 8,233 |
| Cash and due from depository institutions | $12,690,000 | 7,598 |
| Interest-bearing balances | $10,892,000 | 525 |
| Securities | $1,008,000 | 8,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $10,944,000 | 8,368 |
| Loan loss allowance | $145,000 | 8,273 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $707,000 | 6,528 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $327,000 | 8,361 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,676,000 | 8,233 |
| Total liabilities | $23,182,000 | 8,175 |
| Total deposits | $22,158,000 | 8,142 |
| Interest-bearing deposits | $18,952,000 | 8,091 |
| Deposits held in domestic offices | $22,158,000 | 8,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,846 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $200,000 | 5,547 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $49,000 | 8,538 |
| Total equity capital | $2,494,000 | 8,439 |
| Total bank equity capital | $2,494,000 | 8,439 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $2,500,000 | 5,061 |
| Undivided profits | $-1,006,000 | 8,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $92,000 | 8,579 |
| Earning assets | $22,844,000 | 8,263 |
| Long-term assets (5+ years) | $441,000 | 7,757 |
| Average Assets, year-to-date | $25,058,200 | 8,223 |
| Average Assets, quarterly | $25,503,500 | 8,227 |
| Volatile liabilities | $1,846,000 | 8,334 |
| Insider loans | $105,000 | 7,230 |
| FHLB advances | $200,000 | 5,172 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,479,000 | 6,547 |
| Tier 1 (core) risk-based capital | $2,494,000 | 8,416 |
| Tier 2 risk-based capital | $145,000 | 8,184 |
| Total risk weighted assets | $13,897,000 | 8,315 |
| Total unused commitments | $3,479,000 | 6,547 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $25,331,000 | 8,283 |
| Cash and due from depository institutions | $13,136,000 | 7,621 |
| Interest-bearing balances | $10,991,000 | 540 |
| Securities | $499,000 | 8,715 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,685 |
| Net loans & leases | $10,574,000 | 8,438 |
| Loan loss allowance | $147,000 | 8,288 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $725,000 | 6,472 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $272,000 | 8,588 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,331,000 | 8,283 |
| Total liabilities | $22,901,000 | 8,215 |
| Total deposits | $22,616,000 | 8,126 |
| Interest-bearing deposits | $19,207,000 | 8,095 |
| Deposits held in domestic offices | $22,616,000 | 8,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $203,000 | 5,566 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $82,000 | 8,336 |
| Total equity capital | $2,430,000 | 8,521 |
| Total bank equity capital | $2,430,000 | 8,521 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $-1,070,000 | 8,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $60,000 | 8,788 |
| Earning assets | $22,189,000 | 8,330 |
| Long-term assets (5+ years) | $627,000 | 7,718 |
| Average Assets, year-to-date | $24,903,750 | 8,281 |
| Average Assets, quarterly | $25,305,500 | 8,271 |
| Volatile liabilities | $1,197,000 | 8,624 |
| Insider loans | $106,000 | 7,229 |
| FHLB advances | $203,000 | 5,217 |
| Loans and leases held for sale | $126,000 | 1,627 |
| Unused loan commitments | $3,639,000 | 6,419 |
| Tier 1 (core) risk-based capital | $2,430,000 | 8,495 |
| Tier 2 risk-based capital | $147,000 | 8,196 |
| Total risk weighted assets | $13,498,000 | 8,361 |
| Total unused commitments | $3,639,000 | 6,424 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $25,280,000 | 8,322 |
| Cash and due from depository institutions | $12,268,000 | 7,848 |
| Interest-bearing balances | $10,100,000 | 615 |
| Securities | $599,000 | 8,762 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,238 |
| Net loans & leases | $9,028,000 | 8,588 |
| Loan loss allowance | $150,000 | 8,308 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $745,000 | 6,456 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $315,000 | 8,483 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,280,000 | 8,322 |
| Total liabilities | $22,854,000 | 8,256 |
| Total deposits | $22,575,000 | 8,182 |
| Interest-bearing deposits | $19,574,000 | 8,111 |
| Deposits held in domestic offices | $22,575,000 | 8,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $205,000 | 5,560 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $74,000 | 8,357 |
| Total equity capital | $2,426,000 | 8,527 |
| Total bank equity capital | $2,426,000 | 8,527 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $-1,074,000 | 8,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $86,000 | 8,699 |
| Earning assets | $22,052,000 | 8,369 |
| Long-term assets (5+ years) | $385,000 | 7,893 |
| Average Assets, year-to-date | $24,761,330 | 8,332 |
| Average Assets, quarterly | $25,012,000 | 8,329 |
| Volatile liabilities | $1,202,000 | 8,665 |
| Insider loans | $107,000 | 7,269 |
| FHLB advances | $205,000 | 5,215 |
| Loans and leases held for sale | $140,000 | 1,596 |
| Unused loan commitments | $2,709,000 | 6,941 |
| Tier 1 (core) risk-based capital | $2,426,000 | 8,515 |
| Tier 2 risk-based capital | $150,000 | 8,215 |
| Total risk weighted assets | $12,303,000 | 8,485 |
| Total unused commitments | $2,709,000 | 6,945 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $24,744,000 | 8,384 |
| Cash and due from depository institutions | $10,353,000 | 7,858 |
| Interest-bearing balances | $8,219,000 | 864 |
| Securities | $966,000 | 8,719 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,346 |
| Net loans & leases | $9,902,000 | 8,522 |
| Loan loss allowance | $150,000 | 8,339 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $753,000 | 6,414 |
| Other real estate owned | $120,000 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $325,000 | 8,440 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,744,000 | 8,384 |
| Total liabilities | $22,275,000 | 8,320 |
| Total deposits | $22,005,000 | 8,255 |
| Interest-bearing deposits | $19,767,000 | 8,139 |
| Deposits held in domestic offices | $22,005,000 | 8,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $208,000 | 5,442 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $62,000 | 8,594 |
| Total equity capital | $2,469,000 | 8,578 |
| Total bank equity capital | $2,469,000 | 8,578 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $-1,031,000 | 8,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $89,000 | 8,687 |
| Earning assets | $21,412,000 | 8,449 |
| Long-term assets (5+ years) | $335,000 | 7,933 |
| Average Assets, year-to-date | $24,502,000 | 8,384 |
| Average Assets, quarterly | $24,502,000 | 8,384 |
| Volatile liabilities | $1,098,000 | 8,718 |
| Insider loans | $109,000 | 7,268 |
| FHLB advances | $208,000 | 5,059 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,239,000 | 7,305 |
| Tier 1 (core) risk-based capital | $2,469,000 | 8,519 |
| Tier 2 risk-based capital | $150,000 | 8,238 |
| Total risk weighted assets | $12,981,000 | 8,455 |
| Total unused commitments | $2,239,000 | 7,312 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $24,260,000 | 8,443 |
| Cash and due from depository institutions | $9,747,000 | 7,899 |
| Interest-bearing balances | $7,724,000 | 822 |
| Securities | $1,218,000 | 8,712 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
| Net loans & leases | $10,088,000 | 8,572 |
| Loan loss allowance | $137,000 | 8,463 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $768,000 | 6,400 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $439,000 | 8,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,260,000 | 8,443 |
| Total liabilities | $21,706,000 | 8,400 |
| Total deposits | $21,430,000 | 8,331 |
| Interest-bearing deposits | $18,806,000 | 8,238 |
| Deposits held in domestic offices | $21,430,000 | 8,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $210,000 | 5,426 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $66,000 | 8,553 |
| Total equity capital | $2,554,000 | 8,551 |
| Total bank equity capital | $2,554,000 | 8,551 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $-946,000 | 8,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $91,000 | 8,748 |
| Earning assets | $21,030,000 | 8,491 |
| Long-term assets (5+ years) | $542,000 | 7,880 |
| Average Assets, year-to-date | $22,642,800 | 8,500 |
| Average Assets, quarterly | $23,483,500 | 8,474 |
| Volatile liabilities | $1,199,000 | 8,753 |
| Insider loans | $110,000 | 7,301 |
| FHLB advances | $210,000 | 5,098 |
| Loans and leases held for sale | $165,000 | 1,556 |
| Unused loan commitments | $2,928,000 | 6,781 |
| Tier 1 (core) risk-based capital | $2,554,000 | 8,503 |
| Tier 2 risk-based capital | $137,000 | 8,368 |
| Total risk weighted assets | $12,818,000 | 8,518 |
| Total unused commitments | $2,928,000 | 6,784 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $22,707,000 | 8,579 |
| Cash and due from depository institutions | $8,861,000 | 7,938 |
| Interest-bearing balances | $6,638,000 | 1,078 |
| Securities | $2,224,000 | 8,504 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,400 |
| Net loans & leases | $9,516,000 | 8,683 |
| Loan loss allowance | $133,000 | 8,540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $790,000 | 6,381 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $341,000 | 8,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,707,000 | 8,579 |
| Total liabilities | $20,194,000 | 8,534 |
| Total deposits | $19,930,000 | 8,463 |
| Interest-bearing deposits | $18,682,000 | 8,285 |
| Deposits held in domestic offices | $19,930,000 | 8,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $213,000 | 5,399 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $51,000 | 8,921 |
| Total equity capital | $2,513,000 | 8,611 |
| Total bank equity capital | $2,513,000 | 8,611 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $-987,000 | 8,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $83,000 | 8,880 |
| Earning assets | $19,353,000 | 8,636 |
| Long-term assets (5+ years) | $453,000 | 7,978 |
| Average Assets, year-to-date | $22,238,500 | 8,579 |
| Average Assets, quarterly | $22,836,000 | 8,568 |
| Volatile liabilities | $1,309,000 | 8,763 |
| Insider loans | $112,000 | 7,351 |
| FHLB advances | $213,000 | 5,061 |
| Loans and leases held for sale | $288,000 | 1,611 |
| Unused loan commitments | $2,217,000 | 7,227 |
| Tier 1 (core) risk-based capital | $2,513,000 | 8,575 |
| Tier 2 risk-based capital | $133,000 | 8,449 |
| Total risk weighted assets | $12,143,000 | 8,634 |
| Total unused commitments | $2,217,000 | 7,235 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $22,965,000 | 8,603 |
| Cash and due from depository institutions | $7,318,000 | 7,962 |
| Interest-bearing balances | $5,153,000 | 1,461 |
| Securities | $3,482,000 | 8,183 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,044 |
| Net loans & leases | $10,198,000 | 8,657 |
| Loan loss allowance | $129,000 | 8,603 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $801,000 | 6,345 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $391,000 | 8,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,965,000 | 8,603 |
| Total liabilities | $20,413,000 | 8,541 |
| Total deposits | $20,141,000 | 8,471 |
| Interest-bearing deposits | $18,560,000 | 8,341 |
| Deposits held in domestic offices | $20,141,000 | 8,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $216,000 | 5,491 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $56,000 | 8,923 |
| Total equity capital | $2,552,000 | 8,621 |
| Total bank equity capital | $2,552,000 | 8,621 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $-948,000 | 8,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $127,000 | 8,594 |
| Earning assets | $19,608,000 | 8,660 |
| Long-term assets (5+ years) | $469,000 | 7,976 |
| Average Assets, year-to-date | $22,082,330 | 8,618 |
| Average Assets, quarterly | $22,568,000 | 8,605 |
| Volatile liabilities | $1,405,000 | 8,766 |
| Insider loans | $77,000 | 7,675 |
| FHLB advances | $216,000 | 5,036 |
| Loans and leases held for sale | $974,000 | 1,459 |
| Unused loan commitments | $2,551,000 | 7,025 |
| Tier 1 (core) risk-based capital | $2,552,000 | 8,555 |
| Tier 2 risk-based capital | $129,000 | 8,516 |
| Total risk weighted assets | $12,523,000 | 8,622 |
| Total unused commitments | $2,551,000 | 7,034 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $22,171,000 | 8,659 |
| Cash and due from depository institutions | $1,659,000 | 7,987 |
| Interest-bearing balances | $398,000 | 4,054 |
| Securities | $5,048,000 | 7,799 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,544 |
| Net loans & leases | $9,934,000 | 8,688 |
| Loan loss allowance | $125,000 | 8,652 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $819,000 | 6,292 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $411,000 | 8,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,171,000 | 8,659 |
| Total liabilities | $19,542,000 | 8,613 |
| Total deposits | $19,275,000 | 8,553 |
| Interest-bearing deposits | $17,878,000 | 8,419 |
| Deposits held in domestic offices | $19,275,000 | 8,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $219,000 | 5,317 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $48,000 | 9,066 |
| Total equity capital | $2,629,000 | 8,593 |
| Total bank equity capital | $2,629,000 | 8,593 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $-871,000 | 8,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $154,000 | 8,443 |
| Earning assets | $19,680,000 | 8,670 |
| Long-term assets (5+ years) | $468,000 | 8,003 |
| Average Assets, year-to-date | $21,641,000 | 8,673 |
| Average Assets, quarterly | $21,641,000 | 8,673 |
| Volatile liabilities | $1,497,000 | 8,767 |
| Insider loans | $79,000 | 7,662 |
| FHLB advances | $219,000 | 4,978 |
| Loans and leases held for sale | $40,000 | 1,950 |
| Unused loan commitments | $2,398,000 | 7,073 |
| Tier 1 (core) risk-based capital | $2,629,000 | 8,522 |
| Tier 2 risk-based capital | $125,000 | 8,565 |
| Total risk weighted assets | $12,615,000 | 8,634 |
| Total unused commitments | $2,398,000 | 7,090 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $21,111,000 | 8,743 |
| Cash and due from depository institutions | $1,524,000 | 8,007 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $5,319,000 | 7,733 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,682 |
| Net loans & leases | $9,519,000 | 8,783 |
| Loan loss allowance | $104,000 | 8,838 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $793,000 | 6,369 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $581,000 | 7,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,111,000 | 8,743 |
| Total liabilities | $18,360,000 | 8,729 |
| Total deposits | $18,078,000 | 8,675 |
| Interest-bearing deposits | $16,629,000 | 8,549 |
| Deposits held in domestic offices | $18,078,000 | 8,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $221,000 | 5,466 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $61,000 | 8,989 |
| Total equity capital | $2,751,000 | 8,549 |
| Total bank equity capital | $2,751,000 | 8,549 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $-749,000 | 8,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $126,000 | 8,716 |
| Earning assets | $18,313,000 | 8,782 |
| Long-term assets (5+ years) | $469,000 | 8,026 |
| Average Assets, year-to-date | $19,653,400 | 8,784 |
| Average Assets, quarterly | $20,750,500 | 8,737 |
| Volatile liabilities | $1,403,000 | 8,833 |
| Insider loans | $69,000 | 7,780 |
| FHLB advances | $221,000 | 4,989 |
| Loans and leases held for sale | $536,000 | 1,566 |
| Unused loan commitments | $3,356,000 | 6,367 |
| Tier 1 (core) risk-based capital | $2,751,000 | 8,461 |
| Tier 2 risk-based capital | $104,000 | 8,779 |
| Total risk weighted assets | $12,016,000 | 8,735 |
| Total unused commitments | $3,356,000 | 6,369 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $17,469,000 | 9,122 |
| Cash and due from depository institutions | $494,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,099,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $5,694,000 | 9,297 |
| Loan loss allowance | $87,000 | 9,136 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $804,000 | 6,381 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $378,000 | 8,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,469,000 | 9,122 |
| Total liabilities | $14,374,000 | 9,145 |
| Total deposits | $14,298,000 | 9,092 |
| Interest-bearing deposits | $13,905,000 | 8,913 |
| Deposits held in domestic offices | $14,298,000 | 9,091 |
| % 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 | $76,000 | 9,150 |
| Total equity capital | $3,095,000 | 8,415 |
| Total bank equity capital | $3,095,000 | 8,415 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $-405,000 | 8,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $131,000 | 8,928 |
| Earning assets | $15,793,000 | 9,107 |
| Long-term assets (5+ years) | $133,000 | 8,398 |
| Average Assets, year-to-date | $14,701,400 | 9,216 |
| Average Assets, quarterly | $17,016,000 | 9,126 |
| Volatile liabilities | $1,378,000 | 9,054 |
| Insider loans | $22,000 | 8,362 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $128,000 | 1,660 |
| Unused loan commitments | $2,337,000 | 7,086 |
| Tier 1 (core) risk-based capital | $3,095,000 | 8,330 |
| Tier 2 risk-based capital | $87,000 | 9,076 |
| Total risk weighted assets | $12,340,000 | 8,876 |
| Total unused commitments | $2,337,000 | 7,094 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $10,435,000 | 9,698 |
| Cash and due from depository institutions | $356,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,097,000 | 9,249 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,883 |
| Net loans & leases | $2,963,000 | 9,735 |
| Loan loss allowance | $27,000 | 9,713 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $955,000 | 6,085 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $139,000 | 9,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,435,000 | 9,698 |
| Total liabilities | $7,110,000 | 9,724 |
| Total deposits | $7,074,000 | 9,692 |
| Interest-bearing deposits | $6,619,000 | 9,609 |
| Deposits held in domestic offices | $7,074,000 | 9,691 |
| % 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 | $36,000 | 9,778 |
| Total equity capital | $3,325,000 | 8,355 |
| Total bank equity capital | $3,325,000 | 8,355 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $-175,000 | 9,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $36,000 | 9,571 |
| Earning assets | $8,985,000 | 9,690 |
| Long-term assets (5+ years) | $123,000 | 8,594 |
| Average Assets, year-to-date | $7,469,500 | 9,802 |
| Average Assets, quarterly | $9,475,000 | 9,726 |
| Volatile liabilities | $622,000 | 9,574 |
| Insider loans | $14,000 | 8,706 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $506,000 | 930 |
| Unused loan commitments | $996,000 | 8,312 |
| Tier 1 (core) risk-based capital | $3,325,000 | 8,294 |
| Tier 2 risk-based capital | $27,000 | 9,706 |
| Total risk weighted assets | $5,757,000 | 9,648 |
| Total unused commitments | $996,000 | 8,317 |
| Derivatives | $0 | 481 |