Home > Kopernik Bank > Assets and Liabilities
Kopernik Bank, Assets and Liabilities
| 2018-12-31 | Rank | |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $144,938,000 | 3,466 |
| Cash and due from depository institutions | $27,570,000 | 4,331 |
| Interest-bearing balances | $24,351,000 | 1,308 |
| Securities | $18,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
| Net loans & leases | $109,105,000 | 3,182 |
| Loan loss allowance | $168,000 | 5,161 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,399,000 | 3,723 |
| Other real estate owned | $374,000 | 4,331 |
| Goodwill and other intangibles | $263,000 | 2,130 |
| All other assets | $5,209,000 | 2,764 |
| Life insurance assets | $2,050,000 | 2,631 |
| Total liabilities and capital | $144,938,000 | 3,466 |
| Total liabilities | $105,695,000 | 3,818 |
| Total deposits | $99,708,000 | 3,830 |
| Interest-bearing deposits | $97,083,000 | 3,401 |
| Deposits held in domestic offices | $99,708,000 | 3,830 |
| % insured | 96.88% | 132 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,342 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,987,000 | 2,015 |
| Total equity capital | $39,243,000 | 1,941 |
| Total bank equity capital | $39,243,000 | 1,941 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $39,243,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,776,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $406,000 | 4,338 |
| Earning assets | $134,474,000 | 3,468 |
| Long-term assets (5+ years) | $68,148,000 | 2,425 |
| Average Assets, year-to-date | $156,043,200 | 3,324 |
| Average Assets, quarterly | $147,644,000 | 3,422 |
| Volatile liabilities | $6,545,000 | 3,617 |
| Insider loans | $765,000 | 3,262 |
| FHLB advances | $4,000,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,094,000 | 3,977 |
| Tier 1 (core) risk-based capital | $37,329,000 | 2,019 |
| Tier 2 risk-based capital | $168,000 | 5,138 |
| Total risk weighted assets | $73,049,000 | 3,914 |
| Total unused commitments | $7,094,000 | 3,977 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $150,350,000 | 3,428 |
| Cash and due from depository institutions | $13,613,000 | 4,230 |
| Interest-bearing balances | $10,206,000 | 2,407 |
| Securities | $29,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $17,022,000 | 199 |
| Net loans & leases | $112,497,000 | 3,150 |
| Loan loss allowance | $149,000 | 5,266 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,422,000 | 3,744 |
| Other real estate owned | $0 | 4,230 |
| Goodwill and other intangibles | $280,000 | 2,121 |
| All other assets | $5,487,000 | 2,748 |
| Life insurance assets | $2,035,000 | 2,660 |
| Total liabilities and capital | $150,350,000 | 3,428 |
| Total liabilities | $111,808,000 | 3,730 |
| Total deposits | $104,571,000 | 3,747 |
| Interest-bearing deposits | $101,913,000 | 3,318 |
| Deposits held in domestic offices | $104,571,000 | 3,746 |
| % insured | 96.61% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,435 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,237,000 | 1,482 |
| Total equity capital | $38,542,000 | 1,952 |
| Total bank equity capital | $38,542,000 | 1,952 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $38,542,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,251,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $426,000 | 4,359 |
| Earning assets | $139,754,000 | 3,408 |
| Long-term assets (5+ years) | $70,317,000 | 2,390 |
| Average Assets, year-to-date | $158,819,500 | 3,322 |
| Average Assets, quarterly | $154,039,500 | 3,384 |
| Volatile liabilities | $6,536,000 | 3,680 |
| Insider loans | $781,000 | 3,262 |
| FHLB advances | $4,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,848,000 | 4,036 |
| Tier 1 (core) risk-based capital | $36,579,000 | 2,049 |
| Tier 2 risk-based capital | $149,000 | 5,239 |
| Total risk weighted assets | $77,964,000 | 3,840 |
| Total unused commitments | $6,848,000 | 4,036 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 19 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $157,729,000 | 3,362 |
| Cash and due from depository institutions | $19,896,000 | 4,349 |
| Interest-bearing balances | $15,870,000 | 1,825 |
| Securities | $44,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $16,837,000 | 184 |
| Net loans & leases | $113,600,000 | 3,126 |
| Loan loss allowance | $132,000 | 5,354 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,439,000 | 3,755 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $303,000 | 2,099 |
| All other assets | $5,610,000 | 2,661 |
| Life insurance assets | $2,021,000 | 2,679 |
| Total liabilities and capital | $157,729,000 | 3,362 |
| Total liabilities | $119,712,000 | 3,626 |
| Total deposits | $112,583,000 | 3,657 |
| Interest-bearing deposits | $109,319,000 | 3,238 |
| Deposits held in domestic offices | $112,583,000 | 3,656 |
| % insured | 95.47% | 282 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,420 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,129,000 | 1,447 |
| Total equity capital | $38,017,000 | 1,962 |
| Total bank equity capital | $38,017,000 | 1,962 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $38,017,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,524,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $417,000 | 4,309 |
| Earning assets | $146,351,000 | 3,347 |
| Long-term assets (5+ years) | $72,760,000 | 2,378 |
| Average Assets, year-to-date | $161,642,670 | 3,304 |
| Average Assets, quarterly | $159,668,500 | 3,335 |
| Volatile liabilities | $7,645,000 | 3,488 |
| Insider loans | $800,000 | 3,249 |
| FHLB advances | $4,000,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,798,000 | 3,827 |
| Tier 1 (core) risk-based capital | $36,000,000 | 2,057 |
| Tier 2 risk-based capital | $132,000 | 5,332 |
| Total risk weighted assets | $78,125,000 | 3,862 |
| Total unused commitments | $8,798,000 | 3,827 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $161,608,000 | 3,350 |
| Cash and due from depository institutions | $16,870,000 | 3,922 |
| Interest-bearing balances | $12,218,000 | 2,415 |
| Securities | $67,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $25,867,000 | 129 |
| Net loans & leases | $111,365,000 | 3,151 |
| Loan loss allowance | $140,000 | 5,400 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,456,000 | 3,773 |
| Other real estate owned | $46,000 | 3,922 |
| Goodwill and other intangibles | $317,000 | 2,092 |
| All other assets | $5,620,000 | 2,639 |
| Life insurance assets | $2,007,000 | 2,700 |
| Total liabilities and capital | $161,608,000 | 3,350 |
| Total liabilities | $124,025,000 | 3,598 |
| Total deposits | $116,436,000 | 3,637 |
| Interest-bearing deposits | $113,282,000 | 3,212 |
| Deposits held in domestic offices | $116,436,000 | 3,636 |
| % insured | 95.63% | 283 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,298 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,589,000 | 1,281 |
| Total equity capital | $37,583,000 | 1,969 |
| Total bank equity capital | $37,583,000 | 1,969 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $37,583,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,748,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $384,000 | 4,383 |
| Earning assets | $149,517,000 | 3,338 |
| Long-term assets (5+ years) | $73,293,000 | 2,387 |
| Average Assets, year-to-date | $163,599,500 | 3,319 |
| Average Assets, quarterly | $163,599,500 | 3,319 |
| Volatile liabilities | $8,240,000 | 3,290 |
| Insider loans | $816,000 | 3,260 |
| FHLB advances | $4,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,499,000 | 4,221 |
| Tier 1 (core) risk-based capital | $35,489,000 | 2,071 |
| Tier 2 risk-based capital | $140,000 | 5,374 |
| Total risk weighted assets | $77,481,000 | 3,892 |
| Total unused commitments | $6,499,000 | 4,221 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $165,606,000 | 3,328 |
| Cash and due from depository institutions | $23,872,000 | 4,038 |
| Interest-bearing balances | $1,103,000 | 4,882 |
| Securities | $100,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $22,036,000 | 137 |
| Net loans & leases | $108,662,000 | 3,228 |
| Loan loss allowance | $149,000 | 5,443 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,482,000 | 3,798 |
| Other real estate owned | $46,000 | 4,038 |
| Goodwill and other intangibles | $481,000 | 1,923 |
| All other assets | $8,927,000 | 2,009 |
| Life insurance assets | $1,993,000 | 2,723 |
| Total liabilities and capital | $165,606,000 | 3,328 |
| Total liabilities | $128,306,000 | 3,561 |
| Total deposits | $120,751,000 | 3,597 |
| Interest-bearing deposits | $118,392,000 | 3,144 |
| Deposits held in domestic offices | $120,751,000 | 3,596 |
| % insured | 95.92% | 241 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,416 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,555,000 | 1,335 |
| Total equity capital | $37,300,000 | 2,012 |
| Total bank equity capital | $37,300,000 | 2,012 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $37,300,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,649,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $330,000 | 4,736 |
| Earning assets | $131,901,000 | 3,600 |
| Long-term assets (5+ years) | $74,485,000 | 2,404 |
| Average Assets, year-to-date | $108,489,200 | 4,092 |
| Average Assets, quarterly | $131,247,500 | 3,755 |
| Volatile liabilities | $8,475,000 | 3,355 |
| Insider loans | $833,000 | 3,278 |
| FHLB advances | $4,000,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,501,000 | 4,357 |
| Tier 1 (core) risk-based capital | $35,174,000 | 2,086 |
| Tier 2 risk-based capital | $149,000 | 5,416 |
| Total risk weighted assets | $78,486,000 | 3,898 |
| Total unused commitments | $5,501,000 | 4,357 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $96,889,000 | 4,356 |
| Cash and due from depository institutions | $3,901,000 | 5,157 |
| Interest-bearing balances | $1,304,000 | 4,881 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
| Net loans & leases | $88,605,000 | 3,609 |
| Loan loss allowance | $110,000 | 5,577 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $452,000 | 4,864 |
| Other real estate owned | $138,000 | 5,157 |
| Goodwill and other intangibles | $103,000 | 2,439 |
| All other assets | $2,690,000 | 3,837 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $96,889,000 | 4,356 |
| Total liabilities | $77,927,000 | 4,506 |
| Total deposits | $60,470,000 | 4,778 |
| Interest-bearing deposits | $58,601,000 | 4,448 |
| Deposits held in domestic offices | $60,470,000 | 4,778 |
| % insured | 96.10% | 256 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,000,000 | 1,339 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $457,000 | 4,012 |
| Total equity capital | $18,962,000 | 3,341 |
| Total bank equity capital | $18,962,000 | 3,340 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $18,962,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,040,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $277,000 | 5,003 |
| Earning assets | $90,909,000 | 4,332 |
| Long-term assets (5+ years) | $65,333,000 | 2,634 |
| Average Assets, year-to-date | $94,210,000 | 4,379 |
| Average Assets, quarterly | $97,121,500 | 4,347 |
| Volatile liabilities | $17,565,000 | 2,358 |
| Insider loans | $488,000 | 3,859 |
| FHLB advances | $17,000,000 | 1,290 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,736,000 | 4,333 |
| Tier 1 (core) risk-based capital | $17,690,000 | 3,451 |
| Tier 2 risk-based capital | $110,000 | 5,559 |
| Total risk weighted assets | $54,910,000 | 4,480 |
| Total unused commitments | $5,736,000 | 4,333 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $97,354,000 | 4,367 |
| Cash and due from depository institutions | $6,021,000 | 5,194 |
| Interest-bearing balances | $3,073,000 | 4,270 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
| Net loans & leases | $87,126,000 | 3,642 |
| Loan loss allowance | $117,000 | 5,612 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $464,000 | 4,876 |
| Other real estate owned | $138,000 | 5,194 |
| Goodwill and other intangibles | $108,000 | 2,436 |
| All other assets | $2,497,000 | 3,895 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $97,354,000 | 4,367 |
| Total liabilities | $78,707,000 | 4,508 |
| Total deposits | $65,429,000 | 4,700 |
| Interest-bearing deposits | $63,679,000 | 4,347 |
| Deposits held in domestic offices | $65,429,000 | 4,700 |
| % insured | 95.15% | 381 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,574 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $278,000 | 4,506 |
| Total equity capital | $18,647,000 | 3,367 |
| Total bank equity capital | $18,647,000 | 3,366 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $18,647,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,107,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $261,000 | 5,016 |
| Earning assets | $91,199,000 | 4,347 |
| Long-term assets (5+ years) | $65,517,000 | 2,660 |
| Average Assets, year-to-date | $93,317,000 | 4,433 |
| Average Assets, quarterly | $94,664,000 | 4,408 |
| Volatile liabilities | $15,873,000 | 2,392 |
| Insider loans | $490,000 | 3,883 |
| FHLB advances | $13,000,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,096,000 | 4,718 |
| Tier 1 (core) risk-based capital | $17,355,000 | 3,469 |
| Tier 2 risk-based capital | $118,000 | 5,589 |
| Total risk weighted assets | $53,522,000 | 4,528 |
| Total unused commitments | $4,096,000 | 4,718 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $91,974,000 | 4,503 |
| Cash and due from depository institutions | $4,799,000 | 5,257 |
| Interest-bearing balances | $1,930,000 | 4,849 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
| Net loans & leases | $83,268,000 | 3,717 |
| Loan loss allowance | $99,000 | 5,717 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $475,000 | 4,915 |
| Other real estate owned | $81,000 | 5,257 |
| Goodwill and other intangibles | $115,000 | 2,434 |
| All other assets | $2,236,000 | 4,068 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $91,974,000 | 4,503 |
| Total liabilities | $73,562,000 | 4,649 |
| Total deposits | $66,438,000 | 4,724 |
| Interest-bearing deposits | $64,496,000 | 4,380 |
| Deposits held in domestic offices | $66,438,000 | 4,724 |
| % insured | 95.38% | 363 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,000,000 | 1,958 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $124,000 | 5,156 |
| Total equity capital | $18,412,000 | 3,380 |
| Total bank equity capital | $18,412,000 | 3,379 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $18,412,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,385,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $235,000 | 5,156 |
| Earning assets | $86,198,000 | 4,475 |
| Long-term assets (5+ years) | $63,894,000 | 2,721 |
| Average Assets, year-to-date | $91,298,500 | 4,514 |
| Average Assets, quarterly | $91,298,500 | 4,514 |
| Volatile liabilities | $13,401,000 | 2,589 |
| Insider loans | $493,000 | 3,911 |
| FHLB advances | $7,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,096,000 | 4,779 |
| Tier 1 (core) risk-based capital | $16,933,000 | 3,532 |
| Tier 2 risk-based capital | $100,000 | 5,696 |
| Total risk weighted assets | $51,539,000 | 4,607 |
| Total unused commitments | $4,096,000 | 4,779 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $90,623,000 | 4,565 |
| Cash and due from depository institutions | $5,672,000 | 5,303 |
| Interest-bearing balances | $1,601,000 | 4,907 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
| Net loans & leases | $80,847,000 | 3,805 |
| Loan loss allowance | $104,000 | 5,764 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $487,000 | 4,941 |
| Other real estate owned | $200,000 | 5,303 |
| Goodwill and other intangibles | $121,000 | 2,446 |
| All other assets | $2,296,000 | 4,127 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $90,623,000 | 4,565 |
| Total liabilities | $72,450,000 | 4,707 |
| Total deposits | $68,280,000 | 4,718 |
| Interest-bearing deposits | $66,341,000 | 4,330 |
| Deposits held in domestic offices | $68,280,000 | 4,718 |
| % insured | 95.84% | 309 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,473 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $170,000 | 4,862 |
| Total equity capital | $18,173,000 | 3,397 |
| Total bank equity capital | $18,173,000 | 3,395 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $18,173,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,663,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $247,000 | 5,196 |
| Earning assets | $83,448,000 | 4,552 |
| Long-term assets (5+ years) | $62,666,000 | 2,760 |
| Average Assets, year-to-date | $84,164,800 | 4,648 |
| Average Assets, quarterly | $89,870,500 | 4,566 |
| Volatile liabilities | $10,635,000 | 2,967 |
| Insider loans | $496,000 | 3,967 |
| FHLB advances | $4,000,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,534,000 | 4,649 |
| Tier 1 (core) risk-based capital | $16,556,000 | 3,584 |
| Tier 2 risk-based capital | $104,000 | 5,739 |
| Total risk weighted assets | $50,248,000 | 4,679 |
| Total unused commitments | $4,534,000 | 4,649 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $89,118,000 | 4,607 |
| Cash and due from depository institutions | $5,286,000 | 4,991 |
| Interest-bearing balances | $787,000 | 5,262 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 2,279 |
| Net loans & leases | $79,546,000 | 3,854 |
| Loan loss allowance | $106,000 | 5,818 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $500,000 | 4,959 |
| Other real estate owned | $1,044,000 | 4,991 |
| Goodwill and other intangibles | $129,000 | 2,441 |
| All other assets | $2,473,000 | 3,999 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $89,118,000 | 4,607 |
| Total liabilities | $71,190,000 | 4,752 |
| Total deposits | $71,054,000 | 4,687 |
| Interest-bearing deposits | $69,663,000 | 4,253 |
| Deposits held in domestic offices | $71,054,000 | 4,687 |
| % insured | 96.23% | 283 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $136,000 | 5,378 |
| Total equity capital | $17,928,000 | 3,517 |
| Total bank equity capital | $17,928,000 | 3,516 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $17,928,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,634,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $230,000 | 5,307 |
| Earning assets | $80,473,000 | 4,627 |
| Long-term assets (5+ years) | $62,318,000 | 2,758 |
| Average Assets, year-to-date | $82,550,250 | 4,716 |
| Average Assets, quarterly | $96,415,000 | 4,460 |
| Volatile liabilities | $6,694,000 | 3,624 |
| Insider loans | $498,000 | 4,016 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,897,000 | 4,613 |
| Tier 1 (core) risk-based capital | $16,245,000 | 3,633 |
| Tier 2 risk-based capital | $106,000 | 5,795 |
| Total risk weighted assets | $50,143,000 | 4,705 |
| Total unused commitments | $4,897,000 | 4,613 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $103,712,000 | 4,362 |
| Cash and due from depository institutions | $17,892,000 | 5,058 |
| Interest-bearing balances | $10,835,000 | 2,579 |
| Securities | $3,284,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $77,212,000 | 3,920 |
| Loan loss allowance | $154,000 | 5,800 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $712,000 | 4,751 |
| Other real estate owned | $1,019,000 | 5,058 |
| Goodwill and other intangibles | $136,000 | 2,436 |
| All other assets | $2,457,000 | 3,972 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $103,712,000 | 4,362 |
| Total liabilities | $85,959,000 | 4,466 |
| Total deposits | $85,797,000 | 4,369 |
| Interest-bearing deposits | $84,651,000 | 3,900 |
| Deposits held in domestic offices | $85,797,000 | 4,369 |
| % insured | 94.75% | 503 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $162,000 | 5,238 |
| Total equity capital | $17,753,000 | 3,538 |
| Total bank equity capital | $17,753,000 | 3,538 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $17,753,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,971,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $194,000 | 5,507 |
| Earning assets | $92,331,000 | 4,420 |
| Long-term assets (5+ years) | $65,085,000 | 2,686 |
| Average Assets, year-to-date | $80,361,000 | 4,809 |
| Average Assets, quarterly | $85,835,500 | 4,692 |
| Volatile liabilities | $6,667,000 | 3,599 |
| Insider loans | $501,000 | 4,062 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,946,000 | 4,678 |
| Tier 1 (core) risk-based capital | $16,120,000 | 3,642 |
| Tier 2 risk-based capital | $154,000 | 5,764 |
| Total risk weighted assets | $48,738,000 | 4,791 |
| Total unused commitments | $4,946,000 | 4,678 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $67,959,000 | 5,112 |
| Cash and due from depository institutions | $12,793,000 | 5,816 |
| Interest-bearing balances | $5,618,000 | 3,809 |
| Securities | $5,705,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
| Net loans & leases | $46,157,000 | 4,775 |
| Loan loss allowance | $145,000 | 5,884 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $677,000 | 4,828 |
| Other real estate owned | $982,000 | 5,816 |
| Goodwill and other intangibles | $46,000 | 2,629 |
| All other assets | $599,000 | 5,592 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $67,959,000 | 5,112 |
| Total liabilities | $56,878,000 | 5,168 |
| Total deposits | $56,779,000 | 5,117 |
| Interest-bearing deposits | $55,785,000 | 4,749 |
| Deposits held in domestic offices | $56,779,000 | 5,117 |
| % insured | 95.29% | 454 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $99,000 | 5,529 |
| Total equity capital | $11,081,000 | 4,514 |
| Total bank equity capital | $11,081,000 | 4,514 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $11,081,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,086,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $201,000 | 5,506 |
| Earning assets | $58,480,000 | 5,198 |
| Long-term assets (5+ years) | $44,305,000 | 3,359 |
| Average Assets, year-to-date | $68,685,500 | 5,101 |
| Average Assets, quarterly | $68,685,500 | 5,101 |
| Volatile liabilities | $5,785,000 | 3,779 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,046,000 | 5,699 |
| Tier 1 (core) risk-based capital | $11,054,000 | 4,430 |
| Tier 2 risk-based capital | $145,000 | 5,843 |
| Total risk weighted assets | $33,145,000 | 5,340 |
| Total unused commitments | $1,046,000 | 5,699 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $69,412,000 | 5,128 |
| Cash and due from depository institutions | $12,158,000 | 5,800 |
| Interest-bearing balances | $4,537,000 | 4,012 |
| Securities | $6,897,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
| Net loans & leases | $47,128,000 | 4,780 |
| Loan loss allowance | $143,000 | 5,930 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $687,000 | 4,868 |
| Other real estate owned | $951,000 | 5,800 |
| Goodwill and other intangibles | $48,000 | 2,629 |
| All other assets | $543,000 | 5,737 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $69,412,000 | 5,128 |
| Total liabilities | $58,374,000 | 5,178 |
| Total deposits | $58,245,000 | 5,129 |
| Interest-bearing deposits | $56,700,000 | 4,755 |
| Deposits held in domestic offices | $58,245,000 | 5,129 |
| % insured | 95.87% | 370 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $129,000 | 5,328 |
| Total equity capital | $11,038,000 | 4,521 |
| Total bank equity capital | $11,038,000 | 4,521 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $11,038,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,830,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $154,000 | 5,793 |
| Earning assets | $59,562,000 | 5,211 |
| Long-term assets (5+ years) | $46,580,000 | 3,304 |
| Average Assets, year-to-date | $66,360,400 | 5,171 |
| Average Assets, quarterly | $64,956,000 | 5,207 |
| Volatile liabilities | $5,652,000 | 3,880 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,749,000 | 5,489 |
| Tier 1 (core) risk-based capital | $10,990,000 | 4,468 |
| Tier 2 risk-based capital | $143,000 | 5,893 |
| Total risk weighted assets | $33,824,000 | 5,365 |
| Total unused commitments | $1,749,000 | 5,489 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $60,500,000 | 5,372 |
| Cash and due from depository institutions | $9,570,000 | 5,881 |
| Interest-bearing balances | $4,851,000 | 3,868 |
| Securities | $7,014,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $41,062,000 | 5,033 |
| Loan loss allowance | $141,000 | 6,013 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $644,000 | 4,986 |
| Other real estate owned | $608,000 | 5,881 |
| Goodwill and other intangibles | $7,000 | 2,752 |
| All other assets | $595,000 | 5,755 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $60,500,000 | 5,372 |
| Total liabilities | $52,072,000 | 5,389 |
| Total deposits | $51,999,000 | 5,319 |
| Interest-bearing deposits | $50,889,000 | 4,984 |
| Deposits held in domestic offices | $51,999,000 | 5,319 |
| % insured | 95.72% | 439 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $73,000 | 5,927 |
| Total equity capital | $8,428,000 | 5,068 |
| Total bank equity capital | $8,428,000 | 5,068 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $8,428,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,518,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $175,000 | 5,810 |
| Earning assets | $53,927,000 | 5,412 |
| Long-term assets (5+ years) | $40,067,000 | 3,616 |
| Average Assets, year-to-date | $65,597,500 | 5,251 |
| Average Assets, quarterly | $62,923,000 | 5,315 |
| Volatile liabilities | $4,993,000 | 4,133 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,616,000 | 5,604 |
| Tier 1 (core) risk-based capital | $8,382,000 | 5,035 |
| Tier 2 risk-based capital | $141,000 | 5,980 |
| Total risk weighted assets | $29,662,000 | 5,555 |
| Total unused commitments | $1,616,000 | 5,604 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $65,346,000 | 5,312 |
| Cash and due from depository institutions | $14,517,000 | 5,948 |
| Interest-bearing balances | $9,730,000 | 2,673 |
| Securities | $7,148,000 | 5,363 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
| Net loans & leases | $40,915,000 | 5,064 |
| Loan loss allowance | $138,000 | 6,098 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $649,000 | 5,037 |
| Other real estate owned | $610,000 | 5,948 |
| Goodwill and other intangibles | $7,000 | 2,775 |
| All other assets | $500,000 | 5,918 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $65,346,000 | 5,312 |
| Total liabilities | $56,985,000 | 5,315 |
| Total deposits | $56,930,000 | 5,245 |
| Interest-bearing deposits | $56,203,000 | 4,861 |
| Deposits held in domestic offices | $56,930,000 | 5,245 |
| % insured | 95.66% | 486 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $55,000 | 6,052 |
| Total equity capital | $8,361,000 | 5,096 |
| Total bank equity capital | $8,361,000 | 5,096 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $8,361,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,875,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $152,000 | 5,934 |
| Earning assets | $58,793,000 | 5,337 |
| Long-term assets (5+ years) | $41,513,000 | 3,557 |
| Average Assets, year-to-date | $67,296,670 | 5,271 |
| Average Assets, quarterly | $66,728,500 | 5,281 |
| Volatile liabilities | $4,642,000 | 4,247 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,442,000 | 5,720 |
| Tier 1 (core) risk-based capital | $8,315,000 | 5,079 |
| Tier 2 risk-based capital | $138,000 | 6,051 |
| Total risk weighted assets | $28,624,000 | 5,633 |
| Total unused commitments | $1,442,000 | 5,720 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $68,111,000 | 5,300 |
| Cash and due from depository institutions | $16,999,000 | 6,003 |
| Interest-bearing balances | $11,940,000 | 2,658 |
| Securities | $7,245,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
| Net loans & leases | $41,184,000 | 5,059 |
| Loan loss allowance | $201,000 | 5,997 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $661,000 | 5,055 |
| Other real estate owned | $434,000 | 6,003 |
| Goodwill and other intangibles | $7,000 | 2,764 |
| All other assets | $581,000 | 5,839 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $68,111,000 | 5,300 |
| Total liabilities | $59,883,000 | 5,283 |
| Total deposits | $59,823,000 | 5,227 |
| Interest-bearing deposits | $58,951,000 | 4,839 |
| Deposits held in domestic offices | $59,823,000 | 5,227 |
| % insured | 94.26% | 743 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $60,000 | 6,079 |
| Total equity capital | $8,228,000 | 5,186 |
| Total bank equity capital | $8,228,000 | 5,186 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $8,228,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,480,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $177,000 | 5,856 |
| Earning assets | $61,369,000 | 5,323 |
| Long-term assets (5+ years) | $42,899,000 | 3,520 |
| Average Assets, year-to-date | $68,272,000 | 5,300 |
| Average Assets, quarterly | $68,272,000 | 5,300 |
| Volatile liabilities | $5,803,000 | 3,819 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,123,000 | 5,883 |
| Tier 1 (core) risk-based capital | $8,182,000 | 5,124 |
| Tier 2 risk-based capital | $201,000 | 5,851 |
| Total risk weighted assets | $28,609,000 | 5,668 |
| Total unused commitments | $1,123,000 | 5,883 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $68,433,000 | 5,367 |
| Cash and due from depository institutions | $17,027,000 | 6,091 |
| Interest-bearing balances | $12,446,000 | 2,384 |
| Securities | $7,376,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
| Net loans & leases | $41,670,000 | 5,126 |
| Loan loss allowance | $223,000 | 6,027 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $662,000 | 5,129 |
| Other real estate owned | $90,000 | 6,091 |
| Goodwill and other intangibles | $8,000 | 2,768 |
| All other assets | $600,000 | 5,921 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $68,433,000 | 5,367 |
| Total liabilities | $60,270,000 | 5,352 |
| Total deposits | $60,189,000 | 5,275 |
| Interest-bearing deposits | $59,456,000 | 4,857 |
| Deposits held in domestic offices | $60,189,000 | 5,275 |
| % insured | 94.24% | 763 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $81,000 | 5,904 |
| Total equity capital | $8,163,000 | 5,221 |
| Total bank equity capital | $8,163,000 | 5,221 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $8,163,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $172,000 | 5,971 |
| Earning assets | $62,492,000 | 5,357 |
| Long-term assets (5+ years) | $43,882,000 | 3,526 |
| Average Assets, year-to-date | $69,317,600 | 5,314 |
| Average Assets, quarterly | $68,460,500 | 5,346 |
| Volatile liabilities | $4,990,000 | 4,218 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $300,000 | 6,258 |
| Tier 1 (core) risk-based capital | $8,163,000 | 5,174 |
| Tier 2 risk-based capital | $224,000 | 5,941 |
| Total risk weighted assets | $27,875,000 | 5,797 |
| Total unused commitments | $300,000 | 6,258 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $68,488,000 | 5,398 |
| Cash and due from depository institutions | $16,462,000 | 6,165 |
| Interest-bearing balances | $11,976,000 | 2,355 |
| Securities | $7,506,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
| Net loans & leases | $42,139,000 | 5,148 |
| Loan loss allowance | $225,000 | 6,083 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $675,000 | 5,166 |
| Other real estate owned | $90,000 | 6,165 |
| Goodwill and other intangibles | $8,000 | 2,803 |
| All other assets | $608,000 | 6,005 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $68,488,000 | 5,398 |
| Total liabilities | $60,444,000 | 5,377 |
| Total deposits | $60,369,000 | 5,306 |
| Interest-bearing deposits | $58,871,000 | 4,932 |
| Deposits held in domestic offices | $60,369,000 | 5,306 |
| % insured | 94.92% | 696 |
| 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 | $75,000 | 6,191 |
| Total equity capital | $8,044,000 | 5,287 |
| Total bank equity capital | $8,044,000 | 5,287 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $8,044,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $192,000 | 5,995 |
| Earning assets | $62,621,000 | 5,379 |
| Long-term assets (5+ years) | $44,649,000 | 3,537 |
| Average Assets, year-to-date | $69,538,750 | 5,360 |
| Average Assets, quarterly | $68,826,500 | 5,382 |
| Volatile liabilities | $4,482,000 | 4,416 |
| Insider loans | $48,000 | 5,685 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $519,000 | 6,254 |
| Tier 1 (core) risk-based capital | $8,044,000 | 5,255 |
| Tier 2 risk-based capital | $225,000 | 6,002 |
| Total risk weighted assets | $28,200,000 | 5,848 |
| Total unused commitments | $519,000 | 6,254 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $69,165,000 | 5,420 |
| Cash and due from depository institutions | $15,482,000 | 6,325 |
| Interest-bearing balances | $10,883,000 | 2,540 |
| Securities | $7,681,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
| Net loans & leases | $43,657,000 | 5,133 |
| Loan loss allowance | $222,000 | 6,149 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $683,000 | 5,187 |
| Other real estate owned | $90,000 | 6,325 |
| Goodwill and other intangibles | $8,000 | 2,803 |
| All other assets | $564,000 | 6,083 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $69,165,000 | 5,420 |
| Total liabilities | $61,245,000 | 5,392 |
| Total deposits | $61,190,000 | 5,325 |
| Interest-bearing deposits | $60,290,000 | 4,927 |
| Deposits held in domestic offices | $61,190,000 | 5,325 |
| % insured | 95.32% | 639 |
| 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 | $55,000 | 6,338 |
| Total equity capital | $7,920,000 | 5,337 |
| Total bank equity capital | $7,920,000 | 5,337 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $7,920,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $180,000 | 6,062 |
| Earning assets | $63,221,000 | 5,412 |
| Long-term assets (5+ years) | $46,128,000 | 3,493 |
| Average Assets, year-to-date | $69,889,000 | 5,391 |
| Average Assets, quarterly | $69,282,000 | 5,412 |
| Volatile liabilities | $4,712,000 | 4,327 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $513,000 | 6,310 |
| Tier 1 (core) risk-based capital | $7,920,000 | 5,298 |
| Tier 2 risk-based capital | $222,000 | 6,065 |
| Total risk weighted assets | $29,017,000 | 5,840 |
| Total unused commitments | $513,000 | 6,310 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $69,399,000 | 5,470 |
| Cash and due from depository institutions | $14,883,000 | 6,296 |
| Interest-bearing balances | $10,225,000 | 3,006 |
| Securities | $7,937,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
| Net loans & leases | $44,168,000 | 5,121 |
| Loan loss allowance | $225,000 | 6,210 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $696,000 | 5,227 |
| Other real estate owned | $90,000 | 6,296 |
| Goodwill and other intangibles | $8,000 | 2,824 |
| All other assets | $617,000 | 6,071 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $69,399,000 | 5,470 |
| Total liabilities | $61,626,000 | 5,455 |
| Total deposits | $61,458,000 | 5,392 |
| Interest-bearing deposits | $60,560,000 | 4,991 |
| Deposits held in domestic offices | $61,458,000 | 5,392 |
| % insured | 95.64% | 609 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $168,000 | 5,523 |
| Total equity capital | $7,773,000 | 5,369 |
| Total bank equity capital | $7,773,000 | 5,369 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $7,773,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,699,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $212,000 | 5,894 |
| Earning assets | $63,330,000 | 5,465 |
| Long-term assets (5+ years) | $46,806,000 | 3,448 |
| Average Assets, year-to-date | $70,251,000 | 5,435 |
| Average Assets, quarterly | $70,251,000 | 5,435 |
| Volatile liabilities | $2,929,000 | 4,899 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $603,000 | 6,339 |
| Tier 1 (core) risk-based capital | $7,773,000 | 5,356 |
| Tier 2 risk-based capital | $225,000 | 6,126 |
| Total risk weighted assets | $29,462,000 | 5,875 |
| Total unused commitments | $603,000 | 6,339 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $71,103,000 | 5,447 |
| Cash and due from depository institutions | $15,411,000 | 6,282 |
| Interest-bearing balances | $11,128,000 | 2,608 |
| Securities | $8,026,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
| Net loans & leases | $45,327,000 | 5,135 |
| Loan loss allowance | $221,000 | 6,276 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $708,000 | 5,258 |
| Other real estate owned | $90,000 | 6,282 |
| Goodwill and other intangibles | $8,000 | 2,842 |
| All other assets | $533,000 | 6,311 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $71,103,000 | 5,447 |
| Total liabilities | $63,444,000 | 5,439 |
| Total deposits | $63,195,000 | 5,360 |
| Interest-bearing deposits | $62,368,000 | 4,925 |
| Deposits held in domestic offices | $63,195,000 | 5,360 |
| % insured | 95.13% | 732 |
| 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 | $249,000 | 5,030 |
| Total equity capital | $7,659,000 | 5,394 |
| Total bank equity capital | $7,659,000 | 5,393 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $7,659,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,177,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $192,000 | 6,125 |
| Earning assets | $65,481,000 | 5,435 |
| Long-term assets (5+ years) | $47,301,000 | 3,404 |
| Average Assets, year-to-date | $69,508,800 | 5,495 |
| Average Assets, quarterly | $70,581,500 | 5,449 |
| Volatile liabilities | $3,626,000 | 4,752 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $657,000 | 6,385 |
| Tier 1 (core) risk-based capital | $7,659,000 | 5,405 |
| Tier 2 risk-based capital | $221,000 | 6,194 |
| Total risk weighted assets | $29,992,000 | 5,935 |
| Total unused commitments | $657,000 | 6,385 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $70,060,000 | 5,513 |
| Cash and due from depository institutions | $12,750,000 | 6,348 |
| Interest-bearing balances | $8,391,000 | 3,136 |
| Securities | $8,211,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
| Net loans & leases | $45,898,000 | 5,148 |
| Loan loss allowance | $204,000 | 6,430 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,003,000 | 4,914 |
| Other real estate owned | $572,000 | 6,348 |
| Goodwill and other intangibles | $8,000 | 2,860 |
| All other assets | $618,000 | 6,265 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $70,060,000 | 5,513 |
| Total liabilities | $62,542,000 | 5,499 |
| Total deposits | $62,428,000 | 5,407 |
| Interest-bearing deposits | $61,853,000 | 4,993 |
| Deposits held in domestic offices | $62,428,000 | 5,406 |
| % insured | 95.44% | 719 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $114,000 | 6,184 |
| Total equity capital | $7,518,000 | 5,485 |
| Total bank equity capital | $7,518,000 | 5,484 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $7,518,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,044,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $246,000 | 5,905 |
| Earning assets | $63,500,000 | 5,530 |
| Long-term assets (5+ years) | $49,218,000 | 3,329 |
| Average Assets, year-to-date | $69,110,250 | 5,561 |
| Average Assets, quarterly | $69,669,000 | 5,536 |
| Volatile liabilities | $2,974,000 | 5,062 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $69,000 | 6,716 |
| Tier 1 (core) risk-based capital | $7,518,000 | 5,483 |
| Tier 2 risk-based capital | $204,000 | 6,353 |
| Total risk weighted assets | $31,163,000 | 5,941 |
| Total unused commitments | $69,000 | 6,716 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $69,278,000 | 5,577 |
| Cash and due from depository institutions | $12,988,000 | 6,389 |
| Interest-bearing balances | $7,926,000 | 3,392 |
| Securities | $7,899,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
| Net loans & leases | $45,106,000 | 5,200 |
| Loan loss allowance | $188,000 | 6,517 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $956,000 | 5,008 |
| Other real estate owned | $667,000 | 6,389 |
| Goodwill and other intangibles | $9,000 | 2,855 |
| All other assets | $653,000 | 6,212 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $69,278,000 | 5,577 |
| Total liabilities | $61,925,000 | 5,553 |
| Total deposits | $61,810,000 | 5,466 |
| Interest-bearing deposits | $60,927,000 | 5,062 |
| Deposits held in domestic offices | $61,810,000 | 5,466 |
| % insured | 95.59% | 738 |
| 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 | $115,000 | 6,169 |
| Total equity capital | $7,353,000 | 5,556 |
| Total bank equity capital | $7,353,000 | 5,555 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $7,353,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $236,000 | 6,006 |
| Earning assets | $61,931,000 | 5,623 |
| Long-term assets (5+ years) | $49,931,000 | 3,283 |
| Average Assets, year-to-date | $68,793,670 | 5,610 |
| Average Assets, quarterly | $69,178,000 | 5,595 |
| Volatile liabilities | $2,968,000 | 5,056 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $338,000 | 6,647 |
| Tier 1 (core) risk-based capital | $7,353,000 | 5,548 |
| Tier 2 risk-based capital | $188,000 | 6,438 |
| Total risk weighted assets | $29,915,000 | 6,015 |
| Total unused commitments | $338,000 | 6,647 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $69,078,000 | 5,654 |
| Cash and due from depository institutions | $14,424,000 | 6,445 |
| Interest-bearing balances | $8,717,000 | 3,677 |
| Securities | $4,242,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
| Net loans & leases | $46,861,000 | 5,136 |
| Loan loss allowance | $185,000 | 6,597 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $918,000 | 5,086 |
| Other real estate owned | $667,000 | 6,445 |
| Goodwill and other intangibles | $9,000 | 2,859 |
| All other assets | $957,000 | 5,828 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $69,078,000 | 5,654 |
| Total liabilities | $61,933,000 | 5,609 |
| Total deposits | $61,866,000 | 5,530 |
| Interest-bearing deposits | $61,060,000 | 5,122 |
| Deposits held in domestic offices | $61,866,000 | 5,530 |
| % insured | 95.28% | 822 |
| 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 | $67,000 | 6,584 |
| Total equity capital | $7,145,000 | 5,711 |
| Total bank equity capital | $7,145,000 | 5,710 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $7,145,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $204,000 | 6,224 |
| Earning assets | $60,820,000 | 5,723 |
| Long-term assets (5+ years) | $47,077,000 | 3,364 |
| Average Assets, year-to-date | $68,551,500 | 5,672 |
| Average Assets, quarterly | $68,551,500 | 5,672 |
| Volatile liabilities | $2,908,000 | 5,054 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $233,000 | 6,755 |
| Tier 1 (core) risk-based capital | $7,145,000 | 5,609 |
| Tier 2 risk-based capital | $185,000 | 6,518 |
| Total risk weighted assets | $31,243,000 | 5,991 |
| Total unused commitments | $233,000 | 6,755 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $68,025,000 | 5,729 |
| Cash and due from depository institutions | $13,139,000 | 6,512 |
| Interest-bearing balances | $7,632,000 | 3,654 |
| Securities | $4,388,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
| Net loans & leases | $46,978,000 | 5,187 |
| Loan loss allowance | $140,000 | 6,781 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $921,000 | 5,111 |
| Other real estate owned | $503,000 | 6,512 |
| Goodwill and other intangibles | $9,000 | 2,866 |
| All other assets | $1,087,000 | 5,719 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $68,025,000 | 5,729 |
| Total liabilities | $60,863,000 | 5,693 |
| Total deposits | $60,820,000 | 5,604 |
| Interest-bearing deposits | $60,240,000 | 5,134 |
| Deposits held in domestic offices | $60,820,000 | 5,603 |
| % insured | 94.83% | 1,634 |
| 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 | $43,000 | 6,800 |
| Total equity capital | $7,162,000 | 5,752 |
| Total bank equity capital | $7,162,000 | 5,752 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $7,162,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,153,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $185,000 | 6,422 |
| Earning assets | $59,998,000 | 5,786 |
| Long-term assets (5+ years) | $48,091,000 | 3,278 |
| Average Assets, year-to-date | $47,008,400 | 6,287 |
| Average Assets, quarterly | $55,421,500 | 6,063 |
| Volatile liabilities | $2,949,000 | 5,150 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $367,000 | 6,736 |
| Tier 1 (core) risk-based capital | $7,162,000 | 5,634 |
| Tier 2 risk-based capital | $140,000 | 6,731 |
| Total risk weighted assets | $31,831,000 | 6,048 |
| Total unused commitments | $367,000 | 6,736 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $42,818,000 | 6,493 |
| Cash and due from depository institutions | $7,374,000 | 6,894 |
| Interest-bearing balances | $2,535,000 | 5,134 |
| Securities | $4,616,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
| Net loans & leases | $28,549,000 | 6,079 |
| Loan loss allowance | $147,000 | 6,858 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $602,000 | 5,639 |
| Other real estate owned | $287,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $390,000 | 6,876 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $42,818,000 | 6,493 |
| Total liabilities | $38,323,000 | 6,461 |
| Total deposits | $38,230,000 | 6,416 |
| Interest-bearing deposits | $37,547,000 | 6,121 |
| Deposits held in domestic offices | $38,230,000 | 6,416 |
| % insured | 92.82% | 2,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $93,000 | 6,699 |
| Total equity capital | $4,495,000 | 6,536 |
| Total bank equity capital | $4,495,000 | 6,536 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $4,495,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 4,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $121,000 | 6,884 |
| Earning assets | $36,700,000 | 6,568 |
| Long-term assets (5+ years) | $31,716,000 | 4,135 |
| Average Assets, year-to-date | $41,754,250 | 6,518 |
| Average Assets, quarterly | $42,715,500 | 6,487 |
| Volatile liabilities | $3,687,000 | 4,924 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $795,000 | 6,635 |
| Tier 1 (core) risk-based capital | $4,495,000 | 6,445 |
| Tier 2 risk-based capital | $147,000 | 6,798 |
| Total risk weighted assets | $19,036,000 | 6,714 |
| Total unused commitments | $795,000 | 6,635 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $42,613,000 | 6,529 |
| Cash and due from depository institutions | $8,555,000 | 6,951 |
| Interest-bearing balances | $3,691,000 | 4,667 |
| Securities | $4,493,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
| Net loans & leases | $27,369,000 | 6,166 |
| Loan loss allowance | $124,000 | 6,991 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $605,000 | 5,678 |
| Other real estate owned | $267,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $324,000 | 7,007 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $42,613,000 | 6,528 |
| Total liabilities | $38,184,000 | 6,502 |
| Total deposits | $38,106,000 | 6,462 |
| Interest-bearing deposits | $37,170,000 | 6,183 |
| Deposits held in domestic offices | $38,106,000 | 6,461 |
| % insured | 92.89% | 2,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $78,000 | 6,803 |
| Total equity capital | $4,429,000 | 6,574 |
| Total bank equity capital | $4,429,000 | 6,574 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $4,429,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $132,000 | 6,853 |
| Earning assets | $36,553,000 | 6,614 |
| Long-term assets (5+ years) | $30,948,000 | 4,166 |
| Average Assets, year-to-date | $41,399,670 | 6,575 |
| Average Assets, quarterly | $42,007,500 | 6,552 |
| Volatile liabilities | $2,851,000 | 5,326 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,609,000 | 6,305 |
| Tier 1 (core) risk-based capital | $4,429,000 | 6,497 |
| Tier 2 risk-based capital | $124,000 | 6,943 |
| Total risk weighted assets | $18,226,000 | 6,798 |
| Total unused commitments | $1,609,000 | 6,305 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $41,402,000 | 6,643 |
| Cash and due from depository institutions | $6,843,000 | 7,019 |
| Interest-bearing balances | $1,634,000 | 5,641 |
| Securities | $4,691,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $1,396,000 | 2,562 |
| Net loans & leases | $27,289,000 | 6,202 |
| Loan loss allowance | $134,000 | 7,009 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $603,000 | 5,730 |
| Other real estate owned | $267,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $313,000 | 7,080 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,402,000 | 6,643 |
| Total liabilities | $37,067,000 | 6,602 |
| Total deposits | $36,983,000 | 6,561 |
| Interest-bearing deposits | $36,167,000 | 6,279 |
| Deposits held in domestic offices | $36,983,000 | 6,560 |
| % insured | 92.72% | 2,745 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $84,000 | 6,772 |
| Total equity capital | $4,335,000 | 6,634 |
| Total bank equity capital | $4,335,000 | 6,634 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $4,335,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $123,000 | 6,972 |
| Earning assets | $35,010,000 | 6,721 |
| Long-term assets (5+ years) | $30,609,000 | 4,194 |
| Average Assets, year-to-date | $40,793,000 | 6,656 |
| Average Assets, quarterly | $40,793,000 | 6,656 |
| Volatile liabilities | $3,117,000 | 5,242 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $716,000 | 6,793 |
| Tier 1 (core) risk-based capital | $4,335,000 | 6,558 |
| Tier 2 risk-based capital | $134,000 | 6,962 |
| Total risk weighted assets | $18,484,000 | 6,840 |
| Total unused commitments | $716,000 | 6,793 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $40,184,000 | 6,705 |
| Cash and due from depository institutions | $6,908,000 | 7,067 |
| Interest-bearing balances | $1,647,000 | 5,414 |
| Securities | $4,094,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 2,754 |
| Net loans & leases | $27,299,000 | 6,266 |
| Loan loss allowance | $115,000 | 7,109 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $614,000 | 5,748 |
| Other real estate owned | $261,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $297,000 | 7,166 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,184,000 | 6,705 |
| Total liabilities | $35,883,000 | 6,668 |
| Total deposits | $35,787,000 | 6,620 |
| Interest-bearing deposits | $34,603,000 | 6,341 |
| Deposits held in domestic offices | $35,787,000 | 6,618 |
| % insured | 93.29% | 2,554 |
| 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 | $96,000 | 6,665 |
| Total equity capital | $4,301,000 | 6,669 |
| Total bank equity capital | $4,301,000 | 6,669 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $4,301,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $132,000 | 6,995 |
| Earning assets | $33,751,000 | 6,773 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $38,999,600 | 6,706 |
| Average Assets, quarterly | $39,578,000 | 6,709 |
| Volatile liabilities | $3,648,000 | 5,142 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $201,000 | 7,100 |
| Tier 1 (core) risk-based capital | $4,301,000 | 6,580 |
| Tier 2 risk-based capital | $115,000 | 7,072 |
| Total risk weighted assets | $18,277,000 | 6,897 |
| Total unused commitments | $201,000 | 7,100 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $38,972,000 | 6,783 |
| Cash and due from depository institutions | $6,749,000 | 7,137 |
| Interest-bearing balances | $1,647,000 | 5,345 |
| Securities | $4,303,000 | 6,561 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 3,578 |
| Net loans & leases | $26,768,000 | 6,356 |
| Loan loss allowance | $81,000 | 7,275 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $625,000 | 5,765 |
| Other real estate owned | $120,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $295,000 | 7,262 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $38,972,000 | 6,783 |
| Total liabilities | $34,630,000 | 6,749 |
| Total deposits | $34,530,000 | 6,700 |
| Interest-bearing deposits | $34,023,000 | 6,427 |
| Deposits held in domestic offices | $34,530,000 | 6,698 |
| % insured | 93.15% | 2,724 |
| 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 | $100,000 | 6,884 |
| Total equity capital | $4,342,000 | 6,734 |
| Total bank equity capital | $4,342,000 | 6,734 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $4,342,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $116,000 | 7,149 |
| Earning assets | $32,830,000 | 6,861 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $38,703,500 | 6,770 |
| Average Assets, quarterly | $38,907,500 | 6,783 |
| Volatile liabilities | $3,624,000 | 5,206 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $514,000 | 7,006 |
| Tier 1 (core) risk-based capital | $4,342,000 | 6,633 |
| Tier 2 risk-based capital | $81,000 | 7,245 |
| Total risk weighted assets | $17,628,000 | 6,986 |
| Total unused commitments | $514,000 | 7,007 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $38,843,000 | 6,846 |
| Cash and due from depository institutions | $2,915,000 | 7,217 |
| Interest-bearing balances | $807,000 | 5,729 |
| Securities | $4,454,000 | 6,643 |
| Federal funds sold & reverse repurchase agreements | $3,245,000 | 1,668 |
| Net loans & leases | $27,295,000 | 6,377 |
| Loan loss allowance | $48,000 | 7,402 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $636,000 | 5,799 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $298,000 | 7,323 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $38,843,000 | 6,846 |
| Total liabilities | $34,530,000 | 6,797 |
| Total deposits | $34,439,000 | 6,755 |
| Interest-bearing deposits | $33,773,000 | 6,482 |
| Deposits held in domestic offices | $34,439,000 | 6,753 |
| % insured | 93.45% | 2,692 |
| 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 | $91,000 | 6,947 |
| Total equity capital | $4,313,000 | 6,767 |
| Total bank equity capital | $4,313,000 | 6,767 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $4,313,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $119,000 | 7,196 |
| Earning assets | $35,801,000 | 6,809 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $38,614,000 | 6,839 |
| Average Assets, quarterly | $38,787,500 | 6,842 |
| Volatile liabilities | $3,052,000 | 5,496 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $596,000 | 7,043 |
| Tier 1 (core) risk-based capital | $4,313,000 | 6,705 |
| Tier 2 risk-based capital | $48,000 | 7,385 |
| Total risk weighted assets | $17,501,000 | 7,061 |
| Total unused commitments | $596,000 | 7,046 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $38,732,000 | 6,889 |
| Cash and due from depository institutions | $2,918,000 | 7,270 |
| Interest-bearing balances | $806,000 | 5,764 |
| Securities | $4,572,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $4,610,000 | 1,648 |
| Net loans & leases | $25,640,000 | 6,507 |
| Loan loss allowance | $45,000 | 7,466 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $647,000 | 5,832 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $345,000 | 7,342 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,732,000 | 6,889 |
| Total liabilities | $34,478,000 | 6,856 |
| Total deposits | $34,382,000 | 6,812 |
| Interest-bearing deposits | $33,865,000 | 6,541 |
| Deposits held in domestic offices | $34,382,000 | 6,810 |
| % insured | 94.01% | 2,487 |
| 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 | $96,000 | 6,899 |
| Total equity capital | $4,254,000 | 6,797 |
| Total bank equity capital | $4,254,000 | 6,797 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $4,254,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $134,000 | 7,179 |
| Earning assets | $35,628,000 | 6,866 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $38,499,500 | 6,888 |
| Average Assets, quarterly | $38,499,500 | 6,888 |
| Volatile liabilities | $3,262,000 | 5,447 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $838,000 | 6,983 |
| Tier 1 (core) risk-based capital | $4,254,000 | 6,762 |
| Tier 2 risk-based capital | $45,000 | 7,451 |
| Total risk weighted assets | $17,205,000 | 7,120 |
| Total unused commitments | $838,000 | 6,985 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $38,267,000 | 6,957 |
| Cash and due from depository institutions | $2,514,000 | 7,349 |
| Interest-bearing balances | $316,000 | 6,164 |
| Securities | $5,119,000 | 6,506 |
| Federal funds sold & reverse repurchase agreements | $3,284,000 | 1,947 |
| Net loans & leases | $26,353,000 | 6,577 |
| Loan loss allowance | $37,000 | 7,552 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $644,000 | 5,901 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $353,000 | 7,420 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $38,267,000 | 6,957 |
| Total liabilities | $34,052,000 | 6,929 |
| Total deposits | $33,975,000 | 6,867 |
| Interest-bearing deposits | $33,542,000 | 6,600 |
| Deposits held in domestic offices | $33,975,000 | 6,865 |
| % insured | 94.02% | 2,407 |
| 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 | $77,000 | 7,117 |
| Total equity capital | $4,215,000 | 6,864 |
| Total bank equity capital | $4,215,000 | 6,864 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $4,215,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $135,000 | 7,256 |
| Earning assets | $35,072,000 | 6,937 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $37,809,800 | 6,944 |
| Average Assets, quarterly | $38,145,000 | 6,949 |
| Volatile liabilities | $9,206,000 | 6,172 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,000 | 7,476 |
| Tier 1 (core) risk-based capital | $4,215,000 | 6,826 |
| Tier 2 risk-based capital | $37,000 | 7,544 |
| Total risk weighted assets | $17,444,000 | 7,200 |
| Total unused commitments | $8,000 | 7,476 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $38,023,000 | 7,039 |
| Cash and due from depository institutions | $2,219,000 | 7,444 |
| Interest-bearing balances | $316,000 | 6,152 |
| Securities | $5,452,000 | 6,474 |
| Federal funds sold & reverse repurchase agreements | $3,515,000 | 1,934 |
| Net loans & leases | $25,812,000 | 6,695 |
| Loan loss allowance | $38,000 | 7,658 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $646,000 | 5,982 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $379,000 | 7,503 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $38,023,000 | 7,039 |
| Total liabilities | $33,863,000 | 6,992 |
| Total deposits | $33,781,000 | 6,932 |
| Interest-bearing deposits | $33,289,000 | 6,674 |
| Deposits held in domestic offices | $33,781,000 | 6,931 |
| % insured | 95.89% | 1,202 |
| 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 | $82,000 | 7,364 |
| Total equity capital | $4,160,000 | 7,034 |
| Total bank equity capital | $4,160,000 | 7,034 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $4,160,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 5,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $130,000 | 7,412 |
| Earning assets | $35,095,000 | 7,017 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $37,695,500 | 7,028 |
| Average Assets, quarterly | $37,939,000 | 7,039 |
| Volatile liabilities | $8,958,000 | 6,302 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $443,000 | 7,344 |
| Tier 1 (core) risk-based capital | $4,160,000 | 6,947 |
| Tier 2 risk-based capital | $38,000 | 7,646 |
| Total risk weighted assets | $17,304,000 | 7,290 |
| Total unused commitments | $443,000 | 7,345 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $37,855,000 | 7,091 |
| Cash and due from depository institutions | $1,331,000 | 7,520 |
| Interest-bearing balances | $326,000 | 6,066 |
| Securities | $5,521,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $4,580,000 | 1,646 |
| Net loans & leases | $25,386,000 | 6,784 |
| Loan loss allowance | $34,000 | 7,733 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $653,000 | 6,018 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $384,000 | 7,567 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $37,855,000 | 7,091 |
| Total liabilities | $33,743,000 | 7,045 |
| Total deposits | $33,673,000 | 6,980 |
| Interest-bearing deposits | $32,941,000 | 6,722 |
| Deposits held in domestic offices | $33,673,000 | 6,980 |
| % insured | 95.21% | 1,569 |
| 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 | $70,000 | 7,476 |
| Total equity capital | $4,112,000 | 7,086 |
| Total bank equity capital | $4,112,000 | 7,086 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $4,112,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $130,000 | 7,463 |
| Earning assets | $35,813,000 | 7,026 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $37,586,330 | 7,087 |
| Average Assets, quarterly | $37,371,000 | 7,101 |
| Volatile liabilities | $8,718,000 | 6,392 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $361,000 | 7,452 |
| Tier 1 (core) risk-based capital | $4,112,000 | 7,006 |
| Tier 2 risk-based capital | $34,000 | 7,723 |
| Total risk weighted assets | $16,691,000 | 7,374 |
| Total unused commitments | $361,000 | 7,454 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $36,887,000 | 7,207 |
| Cash and due from depository institutions | $2,132,000 | 7,621 |
| Interest-bearing balances | $326,000 | 6,043 |
| Securities | $4,558,000 | 6,802 |
| Federal funds sold & reverse repurchase agreements | $3,697,000 | 2,150 |
| Net loans & leases | $25,265,000 | 6,840 |
| Loan loss allowance | $37,000 | 7,823 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $663,000 | 6,083 |
| Other real estate owned | $169,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $403,000 | 7,646 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $36,887,000 | 7,207 |
| Total liabilities | $32,835,000 | 7,173 |
| Total deposits | $32,772,000 | 7,103 |
| Interest-bearing deposits | $32,404,000 | 6,832 |
| Deposits held in domestic offices | $32,772,000 | 7,101 |
| % insured | 100.00% | 2 |
| 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 | $63,000 | 7,596 |
| Total equity capital | $4,052,000 | 7,167 |
| Total bank equity capital | $4,052,000 | 7,167 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $4,052,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $126,000 | 7,579 |
| Earning assets | $33,846,000 | 7,183 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $37,452,000 | 7,184 |
| Average Assets, quarterly | $37,452,000 | 7,184 |
| Volatile liabilities | $8,638,000 | 6,478 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $432,000 | 7,514 |
| Tier 1 (core) risk-based capital | $4,052,000 | 7,103 |
| Tier 2 risk-based capital | $37,000 | 7,803 |
| Total risk weighted assets | $16,394,000 | 7,470 |
| Total unused commitments | $432,000 | 7,515 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $38,017,000 | 7,209 |
| Cash and due from depository institutions | $3,834,000 | 7,577 |
| Interest-bearing balances | $337,000 | 5,851 |
| Securities | $4,891,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $2,983,000 | 2,379 |
| Net loans & leases | $24,988,000 | 6,927 |
| Loan loss allowance | $107,000 | 7,708 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $674,000 | 6,131 |
| Other real estate owned | $164,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $483,000 | 7,637 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $38,017,000 | 7,209 |
| Total liabilities | $33,945,000 | 7,168 |
| Total deposits | $33,875,000 | 7,095 |
| Interest-bearing deposits | $33,602,000 | 6,803 |
| Deposits held in domestic offices | $33,875,000 | 7,095 |
| % insured | 96.01% | 1,284 |
| 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 | $70,000 | 7,593 |
| Total equity capital | $4,072,000 | 7,209 |
| Total bank equity capital | $4,072,000 | 7,209 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $4,072,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 6,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $127,000 | 7,639 |
| Earning assets | $33,199,000 | 7,255 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $34,164,000 | 7,319 |
| Average Assets, quarterly | $36,666,500 | 7,254 |
| Volatile liabilities | $9,573,000 | 6,351 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $371,000 | 7,621 |
| Tier 1 (core) risk-based capital | $4,072,000 | 7,141 |
| Tier 2 risk-based capital | $107,000 | 7,657 |
| Total risk weighted assets | $16,909,000 | 7,528 |
| Total unused commitments | $371,000 | 7,622 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $35,316,000 | 7,360 |
| Cash and due from depository institutions | $3,491,000 | 7,648 |
| Interest-bearing balances | $337,000 | 5,744 |
| Securities | $5,398,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $25,304,000 | 6,966 |
| Loan loss allowance | $101,000 | 7,814 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $680,000 | 6,175 |
| Other real estate owned | $159,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $284,000 | 7,820 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $35,316,000 | 7,360 |
| Total liabilities | $31,269,000 | 7,309 |
| Total deposits | $31,219,000 | 7,246 |
| Interest-bearing deposits | $30,831,000 | 6,952 |
| Deposits held in domestic offices | $31,219,000 | 7,246 |
| % insured | 97.13% | 1,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $50,000 | 7,959 |
| Total equity capital | $4,047,000 | 7,329 |
| Total bank equity capital | $4,047,000 | 7,328 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $4,047,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 5,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $112,000 | 7,825 |
| Earning assets | $31,039,000 | 7,407 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $33,200,750 | 7,418 |
| Average Assets, quarterly | $34,761,500 | 7,371 |
| Volatile liabilities | $7,639,000 | 6,730 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $4,047,000 | 7,261 |
| Tier 2 risk-based capital | $101,000 | 7,760 |
| Total risk weighted assets | $16,184,000 | 7,625 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $34,207,000 | 7,462 |
| Cash and due from depository institutions | $3,923,000 | 7,736 |
| Interest-bearing balances | $345,000 | 5,579 |
| Securities | $5,755,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $1,227,000 | 3,844 |
| Net loans & leases | $22,344,000 | 7,195 |
| Loan loss allowance | $101,000 | 7,885 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $690,000 | 6,234 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $268,000 | 7,927 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $34,207,000 | 7,462 |
| Total liabilities | $30,194,000 | 7,416 |
| Total deposits | $30,115,000 | 7,343 |
| Interest-bearing deposits | $29,602,000 | 7,090 |
| Deposits held in domestic offices | $30,115,000 | 7,342 |
| % insured | 86.96% | 1,646 |
| 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 | $79,000 | 7,867 |
| Total equity capital | $4,013,000 | 7,383 |
| Total bank equity capital | $4,013,000 | 7,383 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $4,013,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $114,000 | 7,876 |
| Earning assets | $29,671,000 | 7,522 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $32,495,670 | 7,509 |
| Average Assets, quarterly | $33,472,500 | 7,486 |
| Volatile liabilities | $6,761,000 | 6,936 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,516,000 | 7,224 |
| Tier 1 (core) risk-based capital | $4,013,000 | 7,329 |
| Tier 2 risk-based capital | $101,000 | 7,822 |
| Total risk weighted assets | $14,822,000 | 7,754 |
| Total unused commitments | $1,516,000 | 7,226 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $32,738,000 | 7,554 |
| Cash and due from depository institutions | $3,599,000 | 7,791 |
| Interest-bearing balances | $345,000 | 5,238 |
| Securities | $5,992,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 5,375 |
| Net loans & leases | $22,075,000 | 7,224 |
| Loan loss allowance | $101,000 | 7,929 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $701,000 | 6,256 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $291,000 | 7,936 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $32,738,000 | 7,554 |
| Total liabilities | $28,737,000 | 7,518 |
| Total deposits | $28,670,000 | 7,447 |
| Interest-bearing deposits | $28,247,000 | 7,186 |
| Deposits held in domestic offices | $28,670,000 | 7,447 |
| % insured | 88.12% | 1,433 |
| 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 | $67,000 | 7,955 |
| Total equity capital | $4,001,000 | 7,454 |
| Total bank equity capital | $4,001,000 | 7,454 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $4,001,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $128,000 | 7,853 |
| Earning assets | $28,492,000 | 7,599 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $31,640,000 | 7,585 |
| Average Assets, quarterly | $31,640,000 | 7,585 |
| Volatile liabilities | $6,267,000 | 7,019 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,041,000 | 7,522 |
| Tier 1 (core) risk-based capital | $4,001,000 | 7,398 |
| Tier 2 risk-based capital | $101,000 | 7,880 |
| Total risk weighted assets | $14,397,000 | 7,820 |
| Total unused commitments | $1,041,000 | 7,525 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $30,542,000 | 7,672 |
| Cash and due from depository institutions | $2,187,000 | 7,846 |
| Interest-bearing balances | $455,000 | 4,464 |
| Securities | $5,218,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 4,357 |
| Net loans & leases | $21,590,000 | 7,301 |
| Loan loss allowance | $101,000 | 7,982 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $712,000 | 6,292 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $226,000 | 8,111 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $30,542,000 | 7,672 |
| Total liabilities | $26,565,000 | 7,654 |
| Total deposits | $26,519,000 | 7,561 |
| Interest-bearing deposits | $26,069,000 | 7,278 |
| Deposits held in domestic offices | $26,519,000 | 7,561 |
| % 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 | $46,000 | 8,168 |
| Total equity capital | $3,977,000 | 7,512 |
| Total bank equity capital | $3,977,000 | 7,512 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,977,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $127,000 | 7,954 |
| Earning assets | $27,872,000 | 7,658 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $30,269,200 | 7,635 |
| Average Assets, quarterly | $30,416,500 | 7,673 |
| Volatile liabilities | $5,460,000 | 7,180 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $3,977,000 | 7,454 |
| Tier 2 risk-based capital | $101,000 | 7,935 |
| Total risk weighted assets | $13,777,000 | 7,898 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $30,291,000 | 7,725 |
| Cash and due from depository institutions | $718,000 | 7,910 |
| Interest-bearing balances | $454,000 | 3,780 |
| Securities | $5,823,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 4,518 |
| Net loans & leases | $21,760,000 | 7,325 |
| Loan loss allowance | $101,000 | 8,026 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $716,000 | 6,319 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $248,000 | 8,164 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $30,291,000 | 7,725 |
| Total liabilities | $26,345,000 | 7,675 |
| Total deposits | $26,271,000 | 7,575 |
| Interest-bearing deposits | $25,884,000 | 7,309 |
| Deposits held in domestic offices | $26,271,000 | 7,575 |
| % 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 | $74,000 | 8,096 |
| Total equity capital | $3,946,000 | 7,578 |
| Total bank equity capital | $3,946,000 | 7,578 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $3,946,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $128,000 | 7,999 |
| Earning assets | $29,063,000 | 7,653 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $30,201,000 | 7,688 |
| Average Assets, quarterly | $30,485,000 | 7,702 |
| Volatile liabilities | $5,424,000 | 7,208 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $200,000 | 8,066 |
| Tier 1 (core) risk-based capital | $3,946,000 | 7,535 |
| Tier 2 risk-based capital | $101,000 | 7,977 |
| Total risk weighted assets | $13,876,000 | 7,960 |
| Total unused commitments | $200,000 | 8,066 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $30,679,000 | 7,753 |
| Cash and due from depository institutions | $817,000 | 7,973 |
| Interest-bearing balances | $561,000 | 3,431 |
| Securities | $5,549,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $1,366,000 | 4,353 |
| Net loans & leases | $21,983,000 | 7,321 |
| Loan loss allowance | $101,000 | 8,070 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $727,000 | 6,344 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $237,000 | 8,226 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $30,679,000 | 7,753 |
| Total liabilities | $26,772,000 | 7,696 |
| Total deposits | $26,710,000 | 7,593 |
| Interest-bearing deposits | $26,169,000 | 7,317 |
| Deposits held in domestic offices | $26,710,000 | 7,592 |
| % 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 | $62,000 | 8,234 |
| Total equity capital | $3,907,000 | 7,642 |
| Total bank equity capital | $3,907,000 | 7,642 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,907,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $113,000 | 8,097 |
| Earning assets | $29,459,000 | 7,673 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $30,171,000 | 7,725 |
| Average Assets, quarterly | $30,454,000 | 7,743 |
| Volatile liabilities | $5,359,000 | 7,236 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $268,000 | 8,091 |
| Tier 1 (core) risk-based capital | $3,907,000 | 7,595 |
| Tier 2 risk-based capital | $101,000 | 8,038 |
| Total risk weighted assets | $13,906,000 | 7,994 |
| Total unused commitments | $268,000 | 8,091 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $30,229,000 | 7,773 |
| Cash and due from depository institutions | $1,344,000 | 8,008 |
| Interest-bearing balances | $560,000 | 3,555 |
| Securities | $1,120,000 | 7,886 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,193 |
| Net loans & leases | $21,781,000 | 7,309 |
| Loan loss allowance | $101,000 | 8,093 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $738,000 | 6,346 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $246,000 | 8,219 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $30,229,000 | 7,773 |
| Total liabilities | $26,329,000 | 7,707 |
| Total deposits | $26,273,000 | 7,620 |
| Interest-bearing deposits | $25,468,000 | 7,372 |
| Deposits held in domestic offices | $26,273,000 | 7,619 |
| % 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 | $56,000 | 8,333 |
| Total equity capital | $3,900,000 | 7,702 |
| Total bank equity capital | $3,900,000 | 7,702 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,900,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $101,000 | 8,173 |
| Earning assets | $28,461,000 | 7,727 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $29,917,000 | 7,761 |
| Average Assets, quarterly | $29,917,000 | 7,761 |
| Volatile liabilities | $5,147,000 | 7,301 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $613,000 | 7,937 |
| Tier 1 (core) risk-based capital | $3,900,000 | 7,632 |
| Tier 2 risk-based capital | $101,000 | 8,061 |
| Total risk weighted assets | $14,030,000 | 7,990 |
| Total unused commitments | $613,000 | 7,939 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $29,605,000 | 7,793 |
| Cash and due from depository institutions | $361,000 | 8,039 |
| Interest-bearing balances | $165,000 | 4,190 |
| Securities | $2,626,000 | 7,641 |
| Federal funds sold & reverse repurchase agreements | $3,596,000 | 3,157 |
| Net loans & leases | $22,002,000 | 7,323 |
| Loan loss allowance | $101,000 | 8,114 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $749,000 | 6,338 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $271,000 | 8,238 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,605,000 | 7,793 |
| Total liabilities | $25,709,000 | 7,744 |
| Total deposits | $25,665,000 | 7,649 |
| Interest-bearing deposits | $25,202,000 | 7,375 |
| Deposits held in domestic offices | $25,665,000 | 7,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $44,000 | 8,420 |
| Total equity capital | $3,896,000 | 7,689 |
| Total bank equity capital | $3,896,000 | 7,689 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $3,896,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $119,000 | 8,154 |
| Earning assets | $28,389,000 | 7,728 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $30,065,600 | 7,705 |
| Average Assets, quarterly | $29,706,500 | 7,765 |
| Volatile liabilities | $5,300,000 | 7,236 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $34,000 | 8,278 |
| Tier 1 (core) risk-based capital | $3,896,000 | 7,639 |
| Tier 2 risk-based capital | $101,000 | 8,096 |
| Total risk weighted assets | $14,031,000 | 8,016 |
| Total unused commitments | $34,000 | 8,278 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $29,808,000 | 7,785 |
| Cash and due from depository institutions | $406,000 | 8,065 |
| Interest-bearing balances | $164,000 | 4,073 |
| Securities | $2,630,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $3,185,000 | 3,382 |
| Net loans & leases | $22,559,000 | 7,294 |
| Loan loss allowance | $101,000 | 8,141 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $759,000 | 6,328 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $269,000 | 8,287 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $29,808,000 | 7,785 |
| Total liabilities | $25,923,000 | 7,725 |
| Total deposits | $25,849,000 | 7,637 |
| Interest-bearing deposits | $25,366,000 | 7,367 |
| Deposits held in domestic offices | $25,849,000 | 7,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $74,000 | 8,316 |
| Total equity capital | $3,885,000 | 7,701 |
| Total bank equity capital | $3,885,000 | 7,701 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,885,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $110,000 | 8,266 |
| Earning assets | $28,538,000 | 7,723 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $30,180,750 | 7,731 |
| Average Assets, quarterly | $30,024,500 | 7,754 |
| Volatile liabilities | $5,138,000 | 7,297 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $111,000 | 8,268 |
| Tier 1 (core) risk-based capital | $3,885,000 | 7,661 |
| Tier 2 risk-based capital | $101,000 | 8,109 |
| Total risk weighted assets | $14,068,000 | 8,024 |
| Total unused commitments | $111,000 | 8,269 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $30,241,000 | 7,797 |
| Cash and due from depository institutions | $772,000 | 7,979 |
| Interest-bearing balances | $170,000 | 4,153 |
| Securities | $2,636,000 | 7,735 |
| Federal funds sold & reverse repurchase agreements | $3,094,000 | 3,521 |
| Net loans & leases | $22,673,000 | 7,293 |
| Loan loss allowance | $101,000 | 8,197 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $770,000 | 6,327 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $296,000 | 8,280 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $30,241,000 | 7,797 |
| Total liabilities | $26,382,000 | 7,746 |
| Total deposits | $26,312,000 | 7,654 |
| Interest-bearing deposits | $25,525,000 | 7,402 |
| Deposits held in domestic offices | $26,312,000 | 7,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $70,000 | 8,338 |
| Total equity capital | $3,859,000 | 7,704 |
| Total bank equity capital | $3,859,000 | 7,704 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,859,000 | 5,177 |
| 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 | $111,000 | 8,267 |
| Earning assets | $28,573,000 | 7,745 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $30,305,000 | 7,769 |
| Average Assets, quarterly | $30,189,000 | 7,794 |
| Volatile liabilities | $5,040,000 | 7,321 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $140,000 | 8,317 |
| Tier 1 (core) risk-based capital | $3,859,000 | 7,690 |
| Tier 2 risk-based capital | $101,000 | 8,161 |
| Total risk weighted assets | $14,190,000 | 8,064 |
| Total unused commitments | $140,000 | 8,319 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $30,137,000 | 7,830 |
| Cash and due from depository institutions | $505,000 | 8,007 |
| Interest-bearing balances | $168,000 | 4,200 |
| Securities | $2,643,000 | 7,774 |
| Federal funds sold & reverse repurchase agreements | $2,401,000 | 4,757 |
| Net loans & leases | $23,567,000 | 7,230 |
| Loan loss allowance | $101,000 | 8,225 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $779,000 | 6,325 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $242,000 | 8,374 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $30,137,000 | 7,830 |
| Total liabilities | $26,291,000 | 7,763 |
| Total deposits | $26,227,000 | 7,688 |
| Interest-bearing deposits | $25,653,000 | 7,418 |
| Deposits held in domestic offices | $26,227,000 | 7,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $64,000 | 8,393 |
| Total equity capital | $3,846,000 | 7,720 |
| Total bank equity capital | $3,846,000 | 7,720 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,846,000 | 5,268 |
| 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 | $102,000 | 8,307 |
| Earning assets | $28,779,000 | 7,762 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $30,337,000 | 7,806 |
| Average Assets, quarterly | $30,337,000 | 7,806 |
| Volatile liabilities | $4,750,000 | 7,353 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $612,000 | 8,071 |
| Tier 1 (core) risk-based capital | $3,846,000 | 7,693 |
| Tier 2 risk-based capital | $101,000 | 8,178 |
| Total risk weighted assets | $14,422,000 | 8,070 |
| Total unused commitments | $612,000 | 8,072 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $30,537,000 | 7,816 |
| Cash and due from depository institutions | $525,000 | 8,181 |
| Interest-bearing balances | $167,000 | 4,222 |
| Securities | $2,650,000 | 7,815 |
| Federal funds sold & reverse repurchase agreements | $2,472,000 | 4,139 |
| Net loans & leases | $23,845,000 | 7,241 |
| Loan loss allowance | $93,000 | 8,285 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $785,000 | 6,304 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $260,000 | 8,390 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,537,000 | 7,816 |
| Total liabilities | $26,718,000 | 7,770 |
| Total deposits | $26,658,000 | 7,681 |
| Interest-bearing deposits | $26,311,000 | 7,359 |
| Deposits held in domestic offices | $26,658,000 | 7,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $60,000 | 8,431 |
| Total equity capital | $3,819,000 | 7,731 |
| Total bank equity capital | $3,819,000 | 7,731 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,819,000 | 5,288 |
| 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 | $114,000 | 8,306 |
| Earning assets | $29,134,000 | 7,741 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $30,923,000 | 7,722 |
| Average Assets, quarterly | $30,494,000 | 7,788 |
| Volatile liabilities | $6,562,000 | 6,952 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $224,000 | 8,305 |
| Tier 1 (core) risk-based capital | $3,819,000 | 7,705 |
| Tier 2 risk-based capital | $93,000 | 8,254 |
| Total risk weighted assets | $15,650,000 | 7,991 |
| Total unused commitments | $224,000 | 8,305 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $30,451,000 | 7,833 |
| Cash and due from depository institutions | $397,000 | 8,078 |
| Interest-bearing balances | $165,000 | 4,244 |
| Securities | $2,657,000 | 7,885 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 4,885 |
| Net loans & leases | $25,499,000 | 7,181 |
| Loan loss allowance | $99,000 | 8,333 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $791,000 | 6,311 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $272,000 | 8,428 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,451,000 | 7,833 |
| Total liabilities | $26,668,000 | 7,791 |
| Total deposits | $26,593,000 | 7,687 |
| Interest-bearing deposits | $26,115,000 | 7,387 |
| Deposits held in domestic offices | $26,593,000 | 7,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $75,000 | 8,397 |
| Total equity capital | $3,783,000 | 7,787 |
| Total bank equity capital | $3,783,000 | 7,787 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,783,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $105,000 | 8,404 |
| Earning assets | $29,156,000 | 7,763 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $31,019,500 | 7,762 |
| Average Assets, quarterly | $30,872,500 | 7,795 |
| Volatile liabilities | $6,064,000 | 7,131 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $87,000 | 8,470 |
| Tier 1 (core) risk-based capital | $3,783,000 | 7,770 |
| Tier 2 risk-based capital | $99,000 | 8,290 |
| Total risk weighted assets | $15,065,000 | 8,075 |
| Total unused commitments | $87,000 | 8,470 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $31,294,000 | 7,814 |
| Cash and due from depository institutions | $171,000 | 8,094 |
| Interest-bearing balances | $171,000 | 4,261 |
| Securities | $2,662,000 | 7,941 |
| Federal funds sold & reverse repurchase agreements | $1,552,000 | 3,978 |
| Net loans & leases | $25,839,000 | 7,132 |
| Loan loss allowance | $96,000 | 8,373 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $799,000 | 6,295 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $271,000 | 8,428 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $31,294,000 | 7,814 |
| Total liabilities | $27,553,000 | 7,764 |
| Total deposits | $27,487,000 | 7,644 |
| Interest-bearing deposits | $27,074,000 | 7,329 |
| Deposits held in domestic offices | $27,487,000 | 7,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $66,000 | 8,419 |
| Total equity capital | $3,741,000 | 7,758 |
| Total bank equity capital | $3,741,000 | 7,758 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,741,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $104,000 | 8,396 |
| Earning assets | $30,224,000 | 7,714 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $31,209,000 | 7,783 |
| Average Assets, quarterly | $31,331,000 | 7,791 |
| Volatile liabilities | $6,557,000 | 6,979 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $231,000 | 8,405 |
| Tier 1 (core) risk-based capital | $3,741,000 | 7,783 |
| Tier 2 risk-based capital | $96,000 | 8,331 |
| Total risk weighted assets | $15,318,000 | 8,075 |
| Total unused commitments | $231,000 | 8,405 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $31,368,000 | 7,809 |
| Cash and due from depository institutions | $365,000 | 8,104 |
| Interest-bearing balances | $169,000 | 4,382 |
| Securities | $2,670,000 | 7,985 |
| Federal funds sold & reverse repurchase agreements | $1,194,000 | 4,930 |
| Net loans & leases | $26,109,000 | 7,057 |
| Loan loss allowance | $94,000 | 8,380 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $801,000 | 6,285 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $229,000 | 8,506 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,368,000 | 7,809 |
| Total liabilities | $27,672,000 | 7,773 |
| Total deposits | $27,606,000 | 7,669 |
| Interest-bearing deposits | $27,237,000 | 7,353 |
| Deposits held in domestic offices | $27,606,000 | 7,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $66,000 | 8,372 |
| Total equity capital | $3,696,000 | 7,772 |
| Total bank equity capital | $3,696,000 | 7,772 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,696,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $102,000 | 8,400 |
| Earning assets | $30,142,000 | 7,728 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $31,166,500 | 7,802 |
| Average Assets, quarterly | $31,166,500 | 7,802 |
| Volatile liabilities | $6,628,000 | 6,881 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $265,000 | 8,411 |
| Tier 1 (core) risk-based capital | $3,696,000 | 7,766 |
| Tier 2 risk-based capital | $94,000 | 8,338 |
| Total risk weighted assets | $15,384,000 | 8,065 |
| Total unused commitments | $265,000 | 8,412 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $30,965,000 | 7,875 |
| Cash and due from depository institutions | $278,000 | 8,130 |
| Interest-bearing balances | $278,000 | 3,925 |
| Securities | $2,676,000 | 8,029 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 5,500 |
| Net loans & leases | $26,535,000 | 7,083 |
| Loan loss allowance | $91,000 | 8,435 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $812,000 | 6,257 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $242,000 | 8,526 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,965,000 | 7,875 |
| Total liabilities | $27,318,000 | 7,833 |
| Total deposits | $26,754,000 | 7,753 |
| Interest-bearing deposits | $26,351,000 | 7,429 |
| Deposits held in domestic offices | $26,754,000 | 7,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $64,000 | 8,379 |
| Total equity capital | $3,647,000 | 7,816 |
| Total bank equity capital | $3,647,000 | 7,816 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,647,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $112,000 | 8,403 |
| Earning assets | $29,911,000 | 7,771 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $30,628,800 | 7,814 |
| Average Assets, quarterly | $30,933,500 | 7,846 |
| Volatile liabilities | $6,644,000 | 6,850 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,210,000 | 7,806 |
| Tier 1 (core) risk-based capital | $3,647,000 | 7,808 |
| Tier 2 risk-based capital | $91,000 | 8,403 |
| Total risk weighted assets | $15,469,000 | 8,096 |
| Total unused commitments | $1,210,000 | 7,807 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $30,902,000 | 7,881 |
| Cash and due from depository institutions | $1,168,000 | 8,332 |
| Interest-bearing balances | $275,000 | 4,056 |
| Securities | $2,683,000 | 8,056 |
| Federal funds sold & reverse repurchase agreements | $421,000 | 5,259 |
| Net loans & leases | $25,582,000 | 7,177 |
| Loan loss allowance | $92,000 | 8,464 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $818,000 | 6,246 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $230,000 | 8,571 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,902,000 | 7,881 |
| Total liabilities | $27,314,000 | 7,838 |
| Total deposits | $27,232,000 | 7,722 |
| Interest-bearing deposits | $26,835,000 | 7,394 |
| Deposits held in domestic offices | $27,232,000 | 7,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $82,000 | 8,329 |
| Total equity capital | $3,588,000 | 7,879 |
| Total bank equity capital | $3,588,000 | 7,879 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,588,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $98,000 | 8,498 |
| Earning assets | $28,961,000 | 7,833 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $30,544,750 | 7,851 |
| Average Assets, quarterly | $30,771,500 | 7,861 |
| Volatile liabilities | $6,762,000 | 6,817 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $914,000 | 8,009 |
| Tier 1 (core) risk-based capital | $3,588,000 | 7,860 |
| Tier 2 risk-based capital | $92,000 | 8,422 |
| Total risk weighted assets | $15,092,000 | 8,136 |
| Total unused commitments | $914,000 | 8,009 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $30,641,000 | 7,886 |
| Cash and due from depository institutions | $437,000 | 8,490 |
| Interest-bearing balances | $281,000 | 3,987 |
| Securities | $2,689,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $1,753,000 | 3,694 |
| Net loans & leases | $24,701,000 | 7,212 |
| Loan loss allowance | $89,000 | 8,486 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $823,000 | 6,211 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $238,000 | 8,525 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,641,000 | 7,886 |
| Total liabilities | $27,123,000 | 7,859 |
| Total deposits | $27,050,000 | 7,744 |
| Interest-bearing deposits | $26,688,000 | 7,409 |
| Deposits held in domestic offices | $27,050,000 | 7,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $73,000 | 8,321 |
| Total equity capital | $3,518,000 | 7,898 |
| Total bank equity capital | $3,518,000 | 7,898 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,518,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $114,000 | 8,398 |
| Earning assets | $29,424,000 | 7,792 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $30,425,670 | 7,873 |
| Average Assets, quarterly | $30,782,000 | 7,865 |
| Volatile liabilities | $6,558,000 | 6,791 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $976,000 | 8,010 |
| Tier 1 (core) risk-based capital | $3,518,000 | 7,869 |
| Tier 2 risk-based capital | $89,000 | 8,454 |
| Total risk weighted assets | $15,044,000 | 8,124 |
| Total unused commitments | $976,000 | 8,011 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $30,923,000 | 7,928 |
| Cash and due from depository institutions | $556,000 | 8,549 |
| Interest-bearing balances | $279,000 | 4,042 |
| Securities | $2,720,000 | 8,153 |
| Federal funds sold & reverse repurchase agreements | $2,392,000 | 3,760 |
| Net loans & leases | $24,199,000 | 7,244 |
| Loan loss allowance | $87,000 | 8,562 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $832,000 | 6,214 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $224,000 | 8,621 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,923,000 | 7,928 |
| Total liabilities | $27,470,000 | 7,884 |
| Total deposits | $27,363,000 | 7,798 |
| Interest-bearing deposits | $27,049,000 | 7,466 |
| Deposits held in domestic offices | $27,363,000 | 7,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $107,000 | 7,884 |
| Total equity capital | $3,453,000 | 7,930 |
| Total bank equity capital | $3,453,000 | 7,930 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,453,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $114,000 | 8,421 |
| Earning assets | $29,590,000 | 7,838 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $30,318,000 | 7,943 |
| Average Assets, quarterly | $30,318,000 | 7,943 |
| Volatile liabilities | $6,282,000 | 6,836 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $457,000 | 8,402 |
| Tier 1 (core) risk-based capital | $3,453,000 | 7,930 |
| Tier 2 risk-based capital | $87,000 | 8,521 |
| Total risk weighted assets | $14,785,000 | 8,200 |
| Total unused commitments | $457,000 | 8,403 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $29,713,000 | 8,023 |
| Cash and due from depository institutions | $396,000 | 8,588 |
| Interest-bearing balances | $288,000 | 4,036 |
| Securities | $2,760,000 | 8,192 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,328 |
| Net loans & leases | $23,963,000 | 7,287 |
| Loan loss allowance | $87,000 | 8,609 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $834,000 | 6,200 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $210,000 | 8,674 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,713,000 | 8,023 |
| Total liabilities | $26,322,000 | 7,985 |
| Total deposits | $26,251,000 | 7,880 |
| Interest-bearing deposits | $25,786,000 | 7,582 |
| Deposits held in domestic offices | $26,251,000 | 7,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $71,000 | 8,276 |
| Total equity capital | $3,391,000 | 8,006 |
| Total bank equity capital | $3,391,000 | 8,006 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,391,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $109,000 | 8,472 |
| Earning assets | $28,561,000 | 7,922 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $28,237,000 | 8,041 |
| Average Assets, quarterly | $29,032,500 | 8,034 |
| Volatile liabilities | $5,941,000 | 6,916 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $139,000 | 8,618 |
| Tier 1 (core) risk-based capital | $3,391,000 | 7,967 |
| Tier 2 risk-based capital | $87,000 | 8,570 |
| Total risk weighted assets | $14,505,000 | 8,264 |
| Total unused commitments | $139,000 | 8,619 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $28,352,000 | 8,101 |
| Cash and due from depository institutions | $335,000 | 8,633 |
| Interest-bearing balances | $138,000 | 4,806 |
| Securities | $2,782,000 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $1,158,000 | 4,365 |
| Net loans & leases | $22,813,000 | 7,387 |
| Loan loss allowance | $85,000 | 8,648 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $844,000 | 6,183 |
| Other real estate owned | $63,000 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $357,000 | 8,366 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,352,000 | 8,101 |
| Total liabilities | $25,029,000 | 8,073 |
| Total deposits | $24,945,000 | 7,972 |
| Interest-bearing deposits | $24,597,000 | 7,698 |
| Deposits held in domestic offices | $24,945,000 | 7,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $84,000 | 8,314 |
| Total equity capital | $3,323,000 | 8,078 |
| Total bank equity capital | $3,323,000 | 8,078 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,323,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $101,000 | 8,592 |
| Earning assets | $26,891,000 | 8,040 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $27,868,000 | 8,098 |
| Average Assets, quarterly | $28,431,500 | 8,087 |
| Volatile liabilities | $5,492,000 | 7,082 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $729,000 | 8,198 |
| Tier 1 (core) risk-based capital | $3,323,000 | 8,030 |
| Tier 2 risk-based capital | $85,000 | 8,618 |
| Total risk weighted assets | $13,994,000 | 8,324 |
| Total unused commitments | $729,000 | 8,202 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $28,511,000 | 8,142 |
| Cash and due from depository institutions | $427,000 | 8,819 |
| Interest-bearing balances | $143,000 | 4,848 |
| Securities | $2,850,000 | 8,294 |
| Federal funds sold & reverse repurchase agreements | $2,790,000 | 2,963 |
| Net loans & leases | $21,210,000 | 7,521 |
| Loan loss allowance | $84,000 | 8,700 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $852,000 | 6,187 |
| Other real estate owned | $53,000 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $329,000 | 8,432 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,511,000 | 8,142 |
| Total liabilities | $25,262,000 | 8,104 |
| Total deposits | $25,201,000 | 8,012 |
| Interest-bearing deposits | $24,748,000 | 7,737 |
| Deposits held in domestic offices | $25,201,000 | 8,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $61,000 | 8,517 |
| Total equity capital | $3,249,000 | 8,099 |
| Total bank equity capital | $3,249,000 | 8,099 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,249,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $91,000 | 8,672 |
| Earning assets | $26,993,000 | 8,075 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $27,706,670 | 8,156 |
| Average Assets, quarterly | $28,015,000 | 8,154 |
| Volatile liabilities | $5,276,000 | 7,145 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,411,000 | 7,810 |
| Tier 1 (core) risk-based capital | $3,249,000 | 8,082 |
| Tier 2 risk-based capital | $84,000 | 8,667 |
| Total risk weighted assets | $13,358,000 | 8,409 |
| Total unused commitments | $1,411,000 | 7,814 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $27,519,000 | 8,222 |
| Cash and due from depository institutions | $528,000 | 8,708 |
| Interest-bearing balances | $142,000 | 4,965 |
| Securities | $2,886,000 | 8,267 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 4,301 |
| Net loans & leases | $20,980,000 | 7,517 |
| Loan loss allowance | $86,000 | 8,720 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $415,000 | 7,383 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $330,000 | 8,420 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,519,000 | 8,222 |
| Total liabilities | $24,341,000 | 8,192 |
| Total deposits | $24,250,000 | 8,101 |
| Interest-bearing deposits | $23,899,000 | 7,844 |
| Deposits held in domestic offices | $24,250,000 | 8,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $91,000 | 8,244 |
| Total equity capital | $3,178,000 | 8,217 |
| Total bank equity capital | $3,178,000 | 8,217 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $3,178,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $87,000 | 8,704 |
| Earning assets | $26,388,000 | 8,127 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $27,304,500 | 8,219 |
| Average Assets, quarterly | $27,304,500 | 8,219 |
| Volatile liabilities | $4,862,000 | 7,222 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $521,000 | 8,489 |
| Tier 1 (core) risk-based capital | $3,178,000 | 8,143 |
| Tier 2 risk-based capital | $86,000 | 8,682 |
| Total risk weighted assets | $12,760,000 | 8,470 |
| Total unused commitments | $521,000 | 8,493 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $27,090,000 | 8,277 |
| Cash and due from depository institutions | $470,000 | 8,791 |
| Interest-bearing balances | $195,000 | 4,639 |
| Securities | $3,448,000 | 8,203 |
| Federal funds sold & reverse repurchase agreements | $1,596,000 | 4,381 |
| Net loans & leases | $20,864,000 | 7,568 |
| Loan loss allowance | $84,000 | 8,787 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $417,000 | 7,415 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $295,000 | 8,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,090,000 | 8,277 |
| Total liabilities | $23,981,000 | 8,253 |
| Total deposits | $23,859,000 | 8,156 |
| Interest-bearing deposits | $23,859,000 | 7,848 |
| Deposits held in domestic offices | $23,859,000 | 8,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $122,000 | 7,865 |
| Total equity capital | $3,109,000 | 8,259 |
| Total bank equity capital | $3,109,000 | 8,259 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $3,109,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $113,000 | 8,604 |
| Earning assets | $26,103,000 | 8,173 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $25,721,200 | 8,310 |
| Average Assets, quarterly | $26,824,000 | 8,284 |
| Volatile liabilities | $4,852,000 | 7,256 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $166,000 | 8,807 |
| Tier 1 (core) risk-based capital | $3,109,000 | 8,196 |
| Tier 2 risk-based capital | $84,000 | 8,751 |
| Total risk weighted assets | $12,629,000 | 8,540 |
| Total unused commitments | $166,000 | 8,808 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $26,558,000 | 8,351 |
| Cash and due from depository institutions | $322,000 | 8,840 |
| Interest-bearing balances | $193,000 | 4,780 |
| Securities | $3,495,000 | 8,168 |
| Federal funds sold & reverse repurchase agreements | $2,246,000 | 4,175 |
| Net loans & leases | $19,786,000 | 7,716 |
| Loan loss allowance | $82,000 | 8,848 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $404,000 | 7,496 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $305,000 | 8,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,558,000 | 8,351 |
| Total liabilities | $23,525,000 | 8,315 |
| Total deposits | $23,417,000 | 8,224 |
| Interest-bearing deposits | $22,904,000 | 7,962 |
| Deposits held in domestic offices | $23,417,000 | 8,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $108,000 | 8,322 |
| Total equity capital | $3,033,000 | 8,343 |
| Total bank equity capital | $3,033,000 | 8,343 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $3,033,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $95,000 | 8,809 |
| Earning assets | $25,720,000 | 8,229 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $25,379,000 | 8,397 |
| Average Assets, quarterly | $26,121,000 | 8,373 |
| Volatile liabilities | $4,797,000 | 7,304 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,586,000 | 7,668 |
| Tier 1 (core) risk-based capital | $3,033,000 | 8,279 |
| Tier 2 risk-based capital | $82,000 | 8,814 |
| Total risk weighted assets | $12,219,000 | 8,629 |
| Total unused commitments | $1,586,000 | 7,676 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $25,684,000 | 8,435 |
| Cash and due from depository institutions | $555,000 | 8,869 |
| Interest-bearing balances | $196,000 | 4,847 |
| Securities | $3,099,000 | 8,289 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,890 |
| Net loans & leases | $18,140,000 | 7,898 |
| Loan loss allowance | $80,000 | 8,895 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $369,000 | 7,622 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $301,000 | 8,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,684,000 | 8,435 |
| Total liabilities | $22,717,000 | 8,406 |
| Total deposits | $22,636,000 | 8,314 |
| Interest-bearing deposits | $22,169,000 | 8,063 |
| Deposits held in domestic offices | $22,636,000 | 8,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $81,000 | 8,695 |
| Total equity capital | $2,967,000 | 8,409 |
| Total bank equity capital | $2,967,000 | 8,409 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,967,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $94,000 | 8,824 |
| Earning assets | $24,655,000 | 8,326 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $24,986,000 | 8,453 |
| Average Assets, quarterly | $25,474,500 | 8,436 |
| Volatile liabilities | $4,448,000 | 7,463 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $922,000 | 8,242 |
| Tier 1 (core) risk-based capital | $2,967,000 | 8,316 |
| Tier 2 risk-based capital | $80,000 | 8,861 |
| Total risk weighted assets | $11,576,000 | 8,706 |
| Total unused commitments | $922,000 | 8,249 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $25,265,000 | 8,472 |
| Cash and due from depository institutions | $472,000 | 8,907 |
| Interest-bearing balances | $194,000 | 4,753 |
| Securities | $3,715,000 | 8,170 |
| Federal funds sold & reverse repurchase agreements | $4,005,000 | 3,732 |
| Net loans & leases | $16,412,000 | 8,079 |
| Loan loss allowance | $77,000 | 8,944 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $361,000 | 7,674 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $300,000 | 8,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,265,000 | 8,472 |
| Total liabilities | $22,356,000 | 8,446 |
| Total deposits | $22,280,000 | 8,361 |
| Interest-bearing deposits | $21,813,000 | 8,120 |
| Deposits held in domestic offices | $22,280,000 | 8,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $76,000 | 8,780 |
| Total equity capital | $2,909,000 | 8,442 |
| Total bank equity capital | $2,909,000 | 8,442 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,909,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $83,000 | 8,936 |
| Earning assets | $24,326,000 | 8,366 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $24,637,000 | 8,499 |
| Average Assets, quarterly | $24,637,000 | 8,499 |
| Volatile liabilities | $4,672,000 | 7,398 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,819,000 | 7,503 |
| Tier 1 (core) risk-based capital | $2,909,000 | 8,355 |
| Tier 2 risk-based capital | $77,000 | 8,910 |
| Total risk weighted assets | $10,907,000 | 8,771 |
| Total unused commitments | $1,819,000 | 7,519 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $24,009,000 | 8,574 |
| Cash and due from depository institutions | $558,000 | 8,949 |
| Interest-bearing balances | $224,000 | 4,458 |
| Securities | $2,951,000 | 8,452 |
| Federal funds sold & reverse repurchase agreements | $4,495,000 | 3,044 |
| Net loans & leases | $15,525,000 | 8,208 |
| Loan loss allowance | $60,000 | 9,072 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $206,000 | 8,312 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $274,000 | 8,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,009,000 | 8,574 |
| Total liabilities | $21,148,000 | 8,542 |
| Total deposits | $21,057,000 | 8,460 |
| Interest-bearing deposits | $20,742,000 | 8,216 |
| Deposits held in domestic offices | $21,057,000 | 8,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $91,000 | 8,684 |
| Total equity capital | $2,861,000 | 8,483 |
| Total bank equity capital | $2,861,000 | 8,483 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,861,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $74,000 | 9,039 |
| Earning assets | $23,195,000 | 8,453 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $22,021,200 | 8,635 |
| Average Assets, quarterly | $23,660,000 | 8,575 |
| Volatile liabilities | $4,415,000 | 7,535 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $586,000 | 8,519 |
| Tier 1 (core) risk-based capital | $2,861,000 | 8,386 |
| Tier 2 risk-based capital | $60,000 | 9,067 |
| Total risk weighted assets | $10,099,000 | 8,874 |
| Total unused commitments | $586,000 | 8,524 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $19,443,000 | 8,999 |
| Cash and due from depository institutions | $784,000 | 9,173 |
| Interest-bearing balances | $259,000 | 4,251 |
| Securities | $2,777,000 | 8,647 |
| Federal funds sold & reverse repurchase agreements | $2,422,000 | 4,426 |
| Net loans & leases | $12,989,000 | 8,611 |
| Loan loss allowance | $54,000 | 9,332 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $220,000 | 8,442 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $251,000 | 9,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,443,000 | 8,999 |
| Total liabilities | $16,746,000 | 8,999 |
| Total deposits | $16,644,000 | 8,931 |
| Interest-bearing deposits | $16,380,000 | 8,693 |
| Deposits held in domestic offices | $16,644,000 | 8,930 |
| % 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 | $102,000 | 8,895 |
| Total equity capital | $2,697,000 | 8,690 |
| Total bank equity capital | $2,697,000 | 8,690 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,697,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $66,000 | 9,319 |
| Earning assets | $18,447,000 | 8,936 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $16,699,600 | 9,101 |
| Average Assets, quarterly | $18,707,500 | 9,024 |
| Volatile liabilities | $1,702,000 | 8,889 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $815,000 | 8,440 |
| Tier 1 (core) risk-based capital | $2,697,000 | 8,615 |
| Tier 2 risk-based capital | $54,000 | 9,319 |
| Total risk weighted assets | $8,878,000 | 9,172 |
| Total unused commitments | $815,000 | 8,451 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $14,329,000 | 9,494 |
| Cash and due from depository institutions | $644,000 | 9,437 |
| Interest-bearing balances | $252,000 | 3,644 |
| Securities | $2,647,000 | 9,104 |
| Federal funds sold & reverse repurchase agreements | $1,083,000 | 5,300 |
| Net loans & leases | $9,531,000 | 9,152 |
| Loan loss allowance | $54,000 | 9,569 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $205,000 | 8,749 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $219,000 | 9,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,329,000 | 9,494 |
| Total liabilities | $11,744,000 | 9,495 |
| Total deposits | $11,650,000 | 9,445 |
| Interest-bearing deposits | $11,414,000 | 9,289 |
| Deposits held in domestic offices | $11,650,000 | 9,445 |
| % 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 | $94,000 | 9,331 |
| Total equity capital | $2,585,000 | 8,907 |
| Total bank equity capital | $2,585,000 | 8,907 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,585,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $33,000 | 9,593 |
| Earning assets | $13,513,000 | 9,452 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $14,569,200 | 9,417 |
| Average Assets, quarterly | $14,448,500 | 9,470 |
| Volatile liabilities | $912,000 | 9,434 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $205,000 | 9,316 |
| Tier 1 (core) risk-based capital | $2,585,000 | 8,858 |
| Tier 2 risk-based capital | $54,000 | 9,557 |
| Total risk weighted assets | $6,544,000 | 9,598 |
| Total unused commitments | $205,000 | 9,320 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $14,637,000 | 9,766 |
| Cash and due from depository institutions | $517,000 | 9,753 |
| Interest-bearing balances | $241,000 | 3,821 |
| Securities | $2,655,000 | 9,433 |
| Federal funds sold & reverse repurchase agreements | $1,997,000 | 3,708 |
| Net loans & leases | $9,026,000 | 9,438 |
| Loan loss allowance | $48,000 | 9,906 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $201,000 | 9,068 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $241,000 | 9,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,637,000 | 9,766 |
| Total liabilities | $12,162,000 | 9,780 |
| Total deposits | $12,066,000 | 9,718 |
| Interest-bearing deposits | $11,806,000 | 9,531 |
| Deposits held in domestic offices | $12,066,000 | 9,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $96,000 | 9,446 |
| Total equity capital | $2,475,000 | 9,117 |
| Total bank equity capital | $2,475,000 | 9,117 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,475,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $33,000 | 9,847 |
| Earning assets | $13,919,000 | 9,690 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $14,638,400 | 9,713 |
| Average Assets, quarterly | $14,613,000 | 9,750 |
| Volatile liabilities | $1,101,000 | 9,588 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $81,000 | 9,780 |
| Tier 1 (core) risk-based capital | $2,475,000 | 9,132 |
| Tier 2 risk-based capital | $48,000 | 9,883 |
| Total risk weighted assets | $6,295,000 | 9,913 |
| Total unused commitments | $81,000 | 9,782 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $14,281,000 | 9,992 |
| Cash and due from depository institutions | $398,000 | 9,972 |
| Interest-bearing balances | $222,000 | 4,191 |
| Securities | $2,529,000 | 9,646 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $9,335,000 | 9,569 |
| Loan loss allowance | $32,000 | 10,241 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $219,000 | 9,130 |
| Other real estate owned | $27,000 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $273,000 | 9,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,281,000 | 9,992 |
| Total liabilities | $11,924,000 | 10,008 |
| Total deposits | $11,835,000 | 9,958 |
| Interest-bearing deposits | $11,738,000 | 9,742 |
| Deposits held in domestic offices | $11,835,000 | 9,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $89,000 | 9,848 |
| Total equity capital | $2,357,000 | 9,380 |
| Total bank equity capital | $2,357,000 | 9,380 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,357,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $33,000 | 10,093 |
| Earning assets | $13,586,000 | 9,925 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $14,030,800 | 9,954 |
| Average Assets, quarterly | $14,181,500 | 9,978 |
| Volatile liabilities | $749,000 | 9,946 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $55,000 | 10,021 |
| Tier 1 (core) risk-based capital | $2,357,000 | 9,304 |
| Tier 2 risk-based capital | $32,000 | 10,201 |
| Total risk weighted assets | $6,444,000 | 10,098 |
| Total unused commitments | $55,000 | 10,022 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $13,604,000 | 10,455 |
| Cash and due from depository institutions | $488,000 | 10,603 |
| Interest-bearing balances | $313,000 | 3,505 |
| Securities | $2,344,000 | 10,206 |
| Federal funds sold & reverse repurchase agreements | $1,703,000 | 5,354 |
| Net loans & leases | $8,492,000 | 10,106 |
| Loan loss allowance | $35,000 | 10,692 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $211,000 | 9,473 |
| Other real estate owned | $93,000 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $273,000 | 9,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,604,000 | 10,455 |
| Total liabilities | $11,351,000 | 10,469 |
| Total deposits | $11,212,000 | 10,413 |
| Interest-bearing deposits | $11,106,000 | 10,208 |
| Deposits held in domestic offices | $11,212,000 | 10,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $139,000 | 9,754 |
| Total equity capital | $2,253,000 | 9,761 |
| Total bank equity capital | $2,253,000 | 9,761 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,253,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 8,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $32,000 | 10,583 |
| Earning assets | $12,852,000 | 10,387 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $13,380,600 | 10,413 |
| Average Assets, quarterly | $13,567,500 | 10,434 |
| Volatile liabilities | $637,000 | 10,432 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $339,000 | 9,882 |
| Tier 1 (core) risk-based capital | $2,253,000 | 9,697 |
| Tier 2 risk-based capital | $35,000 | 10,650 |
| Total risk weighted assets | $6,051,000 | 10,575 |
| Total unused commitments | $339,000 | 9,886 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $13,017,000 | 10,987 |
| Cash and due from depository institutions | $521,000 | 11,100 |
| Interest-bearing balances | $305,000 | 3,506 |
| Securities | $2,366,000 | 10,758 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 6,374 |
| Net loans & leases | $8,419,000 | 10,535 |
| Loan loss allowance | $10,000 | 11,349 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $210,000 | 9,803 |
| Other real estate owned | $191,000 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $290,000 | 10,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,017,000 | 10,987 |
| Total liabilities | $10,897,000 | 11,013 |
| Total deposits | $10,803,000 | 10,953 |
| Interest-bearing deposits | $10,696,000 | 10,735 |
| Deposits held in domestic offices | $10,803,000 | 10,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $94,000 | 10,708 |
| Total equity capital | $2,120,000 | 10,207 |
| Total bank equity capital | $2,120,000 | 10,207 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,120,000 | 7,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 9,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $38,000 | 11,024 |
| Earning assets | $12,110,000 | 10,923 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $12,717,400 | 10,970 |
| Average Assets, quarterly | $12,928,000 | 10,975 |
| Volatile liabilities | $515,000 | 10,994 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $120,000 | 10,638 |
| Tier 1 (core) risk-based capital | $2,121,000 | 10,156 |
| Tier 2 risk-based capital | $25,000 | 11,243 |
| Total risk weighted assets | $5,746,000 | 11,106 |
| Total unused commitments | $120,000 | 10,643 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $12,377,000 | 11,516 |
| Cash and due from depository institutions | $644,000 | 11,610 |
| Interest-bearing balances | $397,000 | 3,535 |
| Securities | $1,991,000 | 11,387 |
| Federal funds sold & reverse repurchase agreements | $1,443,000 | 6,482 |
| Net loans & leases | $7,768,000 | 11,058 |
| Loan loss allowance | $10,000 | 11,869 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $222,000 | 10,094 |
| Other real estate owned | $59,000 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $250,000 | 11,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,377,000 | 11,516 |
| Total liabilities | $10,269,000 | 11,567 |
| Total deposits | $10,170,000 | 11,521 |
| Interest-bearing deposits | $10,061,000 | 11,305 |
| Deposits held in domestic offices | $10,170,000 | 11,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $99,000 | 11,163 |
| Total equity capital | $2,108,000 | 10,556 |
| Total bank equity capital | $2,108,000 | 10,556 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,108,000 | 7,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 8,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $32,000 | 11,596 |
| Earning assets | $11,599,000 | 11,449 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $11,992,000 | 11,498 |
| Average Assets, quarterly | $12,294,500 | 11,508 |
| Volatile liabilities | $101,000 | 11,826 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $185,000 | 10,794 |
| Tier 1 (core) risk-based capital | $2,089,000 | 10,533 |
| Tier 2 risk-based capital | $10,000 | 11,814 |
| Total risk weighted assets | $5,143,000 | 11,666 |
| Total unused commitments | $185,000 | 10,799 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $11,456,000 | 12,167 |
| Cash and due from depository institutions | $733,000 | 12,235 |
| Interest-bearing balances | $388,000 | 3,698 |
| Securities | $2,063,000 | 12,025 |
| Federal funds sold & reverse repurchase agreements | $602,000 | 6,452 |
| Net loans & leases | $7,552,000 | 11,594 |
| Loan loss allowance | $9,000 | 12,515 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $232,000 | 10,397 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $274,000 | 11,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,456,000 | 12,167 |
| Total liabilities | $9,475,000 | 12,239 |
| Total deposits | $9,375,000 | 12,196 |
| Interest-bearing deposits | $9,253,000 | 11,968 |
| Deposits held in domestic offices | $9,375,000 | 12,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $100,000 | 11,121 |
| Total equity capital | $1,981,000 | 10,955 |
| Total bank equity capital | $1,981,000 | 10,955 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,981,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $32,000 | 12,180 |
| Earning assets | $10,605,000 | 12,101 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $11,214,600 | 12,187 |
| Average Assets, quarterly | $11,345,500 | 12,179 |
| Volatile liabilities | $103,000 | 12,408 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $51,000 | 11,675 |
| Tier 1 (core) risk-based capital | $1,981,000 | 11,035 |
| Tier 2 risk-based capital | $9,000 | 12,460 |
| Total risk weighted assets | $4,815,000 | 12,296 |
| Total unused commitments | $51,000 | 11,676 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $11,029,000 | 12,855 |
| Cash and due from depository institutions | $672,000 | 12,882 |
| Interest-bearing balances | $366,000 | 4,829 |
| Securities | $1,761,000 | 12,661 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 8,623 |
| Net loans & leases | $7,415,000 | 12,078 |
| Loan loss allowance | $7,000 | 13,205 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $241,000 | 10,786 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $250,000 | 11,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,029,000 | 12,855 |
| Total liabilities | $9,187,000 | 12,912 |
| Total deposits | $9,084,000 | 12,863 |
| Interest-bearing deposits | $8,969,000 | 12,636 |
| Deposits held in domestic offices | $9,084,000 | 12,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $103,000 | 11,486 |
| Total equity capital | $1,842,000 | 11,584 |
| Total bank equity capital | $1,842,000 | 11,584 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,842,000 | 7,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $33,000 | 12,764 |
| Earning assets | $10,232,000 | 12,771 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $11,199,000 | 12,795 |
| Average Assets, quarterly | $11,007,000 | 12,834 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $371,000 | 10,937 |
| Tier 1 (core) risk-based capital | $1,842,000 | 11,550 |
| Tier 2 risk-based capital | $7,000 | 13,086 |
| Total risk weighted assets | $4,715,000 | 12,930 |
| Total unused commitments | $371,000 | 10,948 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $11,066,000 | 13,392 |
| Cash and due from depository institutions | $793,000 | 13,478 |
| Interest-bearing balances | $328,000 | 5,493 |
| Securities | $1,360,000 | 13,337 |
| Federal funds sold & reverse repurchase agreements | $811,000 | 9,217 |
| Net loans & leases | $7,587,000 | 12,438 |
| Loan loss allowance | $6,000 | 13,828 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $254,000 | 11,006 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $261,000 | 12,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,066,000 | 13,392 |
| Total liabilities | $9,373,000 | 13,451 |
| Total deposits | $9,208,000 | 13,426 |
| Interest-bearing deposits | $9,090,000 | 13,170 |
| Deposits held in domestic offices | $9,208,000 | 13,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $165,000 | 10,815 |
| Total equity capital | $1,693,000 | 12,053 |
| Total bank equity capital | $1,693,000 | 12,053 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,693,000 | 7,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 10,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $37,000 | 13,283 |
| Earning assets | $10,086,000 | 13,330 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $10,712,600 | 13,396 |
| Average Assets, quarterly | $10,963,000 | 13,396 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $55,000 | 12,313 |
| Tier 1 (core) risk-based capital | $1,693,000 | 12,017 |
| Tier 2 risk-based capital | $6,000 | 13,652 |
| Total risk weighted assets | $4,844,000 | 13,466 |
| Total unused commitments | $55,000 | 12,317 |
| Derivatives | $0 | 651 |