Home > Medina Savings and Loan Association > Assets and Liabilities
Medina Savings and Loan Association, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $55,115,000 | 4,961 |
| Cash and due from depository institutions | $14,850,000 | 4,675 |
| Interest-bearing balances | $14,185,000 | 1,984 |
| Securities | $11,794,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 1,728 |
| Net loans & leases | $26,500,000 | 5,008 |
| Loan loss allowance | $288,000 | 5,023 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $823,000 | 4,320 |
| Other real estate owned | $58,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $599,000 | 5,165 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $55,115,000 | 4,961 |
| Total liabilities | $51,574,000 | 4,878 |
| Total deposits | $50,857,000 | 4,836 |
| Interest-bearing deposits | $39,680,000 | 4,810 |
| Deposits held in domestic offices | $50,857,000 | 4,836 |
| % insured | 99.20% | 35 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $300,000 | 3,180 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $417,000 | 3,877 |
| Total equity capital | $3,541,000 | 5,362 |
| Total bank equity capital | $3,541,000 | 5,362 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $3,541,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $157,000 | 5,257 |
| Earning assets | $52,970,000 | 4,909 |
| Long-term assets (5+ years) | $24,789,000 | 3,929 |
| Average Assets, year-to-date | $54,673,670 | 4,971 |
| Average Assets, quarterly | $55,048,000 | 4,966 |
| Volatile liabilities | $814,000 | 5,096 |
| Insider loans | $963,000 | 3,045 |
| FHLB advances | $300,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,362,000 | 5,127 |
| Tier 1 (core) risk-based capital | $4,412,000 | 5,262 |
| Tier 2 risk-based capital | $284,000 | 4,970 |
| Total risk weighted assets | $22,721,000 | 5,199 |
| Total unused commitments | $1,362,000 | 5,127 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $54,981,000 | 5,024 |
| Cash and due from depository institutions | $14,528,000 | 4,799 |
| Interest-bearing balances | $13,868,000 | 2,209 |
| Securities | $11,819,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $573,000 | 1,852 |
| Net loans & leases | $26,610,000 | 5,044 |
| Loan loss allowance | $285,000 | 5,098 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $773,000 | 4,394 |
| Other real estate owned | $67,000 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $611,000 | 5,179 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $54,981,000 | 5,024 |
| Total liabilities | $51,452,000 | 4,944 |
| Total deposits | $50,740,000 | 4,909 |
| Interest-bearing deposits | $39,701,000 | 4,872 |
| Deposits held in domestic offices | $50,740,000 | 4,909 |
| % insured | 99.09% | 44 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $300,000 | 3,048 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $412,000 | 3,852 |
| Total equity capital | $3,529,000 | 5,416 |
| Total bank equity capital | $3,529,000 | 5,416 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $3,529,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $177,000 | 5,233 |
| Earning assets | $52,870,000 | 4,981 |
| Long-term assets (5+ years) | $25,975,000 | 3,926 |
| Average Assets, year-to-date | $54,453,000 | 5,033 |
| Average Assets, quarterly | $54,453,000 | 5,033 |
| Volatile liabilities | $810,000 | 5,128 |
| Insider loans | $817,000 | 3,258 |
| FHLB advances | $300,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,110,000 | 5,246 |
| Tier 1 (core) risk-based capital | $4,382,000 | 5,311 |
| Tier 2 risk-based capital | $285,000 | 5,032 |
| Total risk weighted assets | $22,684,000 | 5,254 |
| Total unused commitments | $1,110,000 | 5,246 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $53,925,000 | 5,097 |
| Cash and due from depository institutions | $13,586,000 | 4,758 |
| Interest-bearing balances | $12,787,000 | 2,199 |
| Securities | $11,906,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 1,849 |
| Net loans & leases | $26,565,000 | 5,110 |
| Loan loss allowance | $282,000 | 5,158 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $756,000 | 4,457 |
| Other real estate owned | $68,000 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $668,000 | 5,202 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $53,925,000 | 5,097 |
| Total liabilities | $50,204,000 | 5,025 |
| Total deposits | $49,514,000 | 4,990 |
| Interest-bearing deposits | $39,319,000 | 4,926 |
| Deposits held in domestic offices | $49,514,000 | 4,990 |
| % insured | 98.67% | 58 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $300,000 | 3,194 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $390,000 | 3,925 |
| Total equity capital | $3,721,000 | 5,455 |
| Total bank equity capital | $3,721,000 | 5,455 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $3,721,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $178,000 | 5,313 |
| Earning assets | $51,634,000 | 5,050 |
| Long-term assets (5+ years) | $27,019,000 | 3,947 |
| Average Assets, year-to-date | $52,628,600 | 5,108 |
| Average Assets, quarterly | $53,358,500 | 5,102 |
| Volatile liabilities | $806,000 | 5,201 |
| Insider loans | $847,000 | 3,258 |
| FHLB advances | $300,000 | 3,082 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,558,000 | 5,148 |
| Tier 1 (core) risk-based capital | $4,489,000 | 5,346 |
| Tier 2 risk-based capital | $284,000 | 5,093 |
| Total risk weighted assets | $22,721,000 | 5,311 |
| Total unused commitments | $1,558,000 | 5,148 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $52,795,000 | 5,165 |
| Cash and due from depository institutions | $12,632,000 | 4,899 |
| Interest-bearing balances | $12,339,000 | 2,241 |
| Securities | $11,963,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 1,830 |
| Net loans & leases | $26,336,000 | 5,168 |
| Loan loss allowance | $301,000 | 5,157 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $715,000 | 4,547 |
| Other real estate owned | $69,000 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $673,000 | 5,281 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $52,795,000 | 5,165 |
| Total liabilities | $49,040,000 | 5,085 |
| Total deposits | $48,334,000 | 5,045 |
| Interest-bearing deposits | $37,727,000 | 5,013 |
| Deposits held in domestic offices | $48,334,000 | 5,045 |
| % insured | 98.62% | 57 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $300,000 | 3,320 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $406,000 | 4,165 |
| Total equity capital | $3,755,000 | 5,523 |
| Total bank equity capital | $3,755,000 | 5,523 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $3,755,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $188,000 | 5,339 |
| Earning assets | $51,045,000 | 5,106 |
| Long-term assets (5+ years) | $27,136,000 | 4,003 |
| Average Assets, year-to-date | $52,305,250 | 5,174 |
| Average Assets, quarterly | $52,826,500 | 5,162 |
| Volatile liabilities | $802,000 | 5,274 |
| Insider loans | $849,000 | 3,283 |
| FHLB advances | $300,000 | 3,190 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,551,000 | 5,224 |
| Tier 1 (core) risk-based capital | $4,482,000 | 5,408 |
| Tier 2 risk-based capital | $283,000 | 5,143 |
| Total risk weighted assets | $22,598,000 | 5,372 |
| Total unused commitments | $1,551,000 | 5,224 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $52,858,000 | 5,193 |
| Cash and due from depository institutions | $13,103,000 | 4,853 |
| Interest-bearing balances | $12,492,000 | 2,238 |
| Securities | $11,960,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,167 |
| Net loans & leases | $26,092,000 | 5,214 |
| Loan loss allowance | $317,000 | 5,163 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $693,000 | 4,602 |
| Other real estate owned | $71,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $807,000 | 5,131 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $52,857,000 | 5,193 |
| Total liabilities | $49,380,000 | 5,113 |
| Total deposits | $48,140,000 | 5,092 |
| Interest-bearing deposits | $37,400,000 | 5,084 |
| Deposits held in domestic offices | $48,140,000 | 5,092 |
| % insured | 98.53% | 60 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $300,000 | 3,295 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $940,000 | 2,944 |
| Total equity capital | $3,477,000 | 5,596 |
| Total bank equity capital | $3,477,000 | 5,596 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $3,477,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $171,000 | 5,402 |
| Earning assets | $50,676,000 | 5,145 |
| Long-term assets (5+ years) | $26,785,000 | 4,045 |
| Average Assets, year-to-date | $52,142,000 | 5,210 |
| Average Assets, quarterly | $52,022,500 | 5,217 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $878,000 | 3,300 |
| FHLB advances | $300,000 | 3,165 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,380,000 | 5,066 |
| Tier 1 (core) risk-based capital | $4,457,000 | 5,447 |
| Tier 2 risk-based capital | $283,000 | 5,181 |
| Total risk weighted assets | $22,639,000 | 5,418 |
| Total unused commitments | $2,380,000 | 5,066 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $51,187,000 | 5,291 |
| Cash and due from depository institutions | $11,348,000 | 4,998 |
| Interest-bearing balances | $10,714,000 | 2,733 |
| Securities | $11,917,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $304,000 | 2,086 |
| Net loans & leases | $25,985,000 | 5,256 |
| Loan loss allowance | $336,000 | 5,193 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $705,000 | 4,628 |
| Other real estate owned | $81,000 | 4,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $847,000 | 5,133 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $51,187,000 | 5,291 |
| Total liabilities | $47,735,000 | 5,215 |
| Total deposits | $46,624,000 | 5,197 |
| Interest-bearing deposits | $36,872,000 | 5,153 |
| Deposits held in domestic offices | $46,624,000 | 5,197 |
| % insured | 98.89% | 57 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,111,000 | 2,723 |
| Total equity capital | $3,452,000 | 5,656 |
| Total bank equity capital | $3,452,000 | 5,656 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $3,452,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $198,000 | 5,316 |
| Earning assets | $48,920,000 | 5,241 |
| Long-term assets (5+ years) | $27,110,000 | 4,065 |
| Average Assets, year-to-date | $51,784,000 | 5,274 |
| Average Assets, quarterly | $51,784,000 | 5,274 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $893,000 | 3,296 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,593,000 | 5,329 |
| Tier 1 (core) risk-based capital | $4,457,000 | 5,503 |
| Tier 2 risk-based capital | $285,000 | 5,227 |
| Total risk weighted assets | $22,718,000 | 5,457 |
| Total unused commitments | $1,593,000 | 5,329 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $52,381,000 | 5,312 |
| Cash and due from depository institutions | $11,630,000 | 4,952 |
| Interest-bearing balances | $10,821,000 | 2,535 |
| Securities | $11,893,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $1,223,000 | 1,451 |
| Net loans & leases | $25,950,000 | 5,317 |
| Loan loss allowance | $339,000 | 5,228 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $722,000 | 4,656 |
| Other real estate owned | $156,000 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $807,000 | 5,270 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $52,381,000 | 5,312 |
| Total liabilities | $48,947,000 | 5,225 |
| Total deposits | $47,876,000 | 5,202 |
| Interest-bearing deposits | $38,798,000 | 5,126 |
| Deposits held in domestic offices | $47,876,000 | 5,202 |
| % insured | 98.84% | 53 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,071,000 | 2,766 |
| Total equity capital | $3,434,000 | 5,699 |
| Total bank equity capital | $3,434,000 | 5,699 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $3,434,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $174,000 | 5,499 |
| Earning assets | $49,887,000 | 5,262 |
| Long-term assets (5+ years) | $26,866,000 | 4,099 |
| Average Assets, year-to-date | $50,930,000 | 5,327 |
| Average Assets, quarterly | $51,773,500 | 5,313 |
| Volatile liabilities | $430,000 | 5,547 |
| Insider loans | $913,000 | 3,301 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,035,000 | 5,221 |
| Tier 1 (core) risk-based capital | $4,455,000 | 5,548 |
| Tier 2 risk-based capital | $285,000 | 5,282 |
| Total risk weighted assets | $22,766,000 | 5,519 |
| Total unused commitments | $2,035,000 | 5,221 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $51,181,000 | 5,377 |
| Cash and due from depository institutions | $19,716,000 | 4,991 |
| Interest-bearing balances | $19,115,000 | 1,740 |
| Securities | $5,165,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 2,270 |
| Net loans & leases | $24,627,000 | 5,420 |
| Loan loss allowance | $337,000 | 5,293 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $741,000 | 4,664 |
| Other real estate owned | $28,000 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $761,000 | 5,352 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $51,181,000 | 5,377 |
| Total liabilities | $47,597,000 | 5,292 |
| Total deposits | $46,484,000 | 5,273 |
| Interest-bearing deposits | $37,101,000 | 5,223 |
| Deposits held in domestic offices | $46,484,000 | 5,273 |
| % insured | 99.10% | 49 |
| 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 | $1,113,000 | 2,898 |
| Total equity capital | $3,584,000 | 5,757 |
| Total bank equity capital | $3,584,000 | 5,757 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $3,584,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $161,000 | 5,607 |
| Earning assets | $49,050,000 | 5,324 |
| Long-term assets (5+ years) | $23,419,000 | 4,313 |
| Average Assets, year-to-date | $50,571,000 | 5,386 |
| Average Assets, quarterly | $50,945,000 | 5,379 |
| Volatile liabilities | $429,000 | 5,606 |
| Insider loans | $934,000 | 3,292 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,644,000 | 5,107 |
| Tier 1 (core) risk-based capital | $4,458,000 | 5,612 |
| Tier 2 risk-based capital | $273,000 | 5,371 |
| Total risk weighted assets | $21,753,000 | 5,597 |
| Total unused commitments | $2,644,000 | 5,107 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $50,709,000 | 5,441 |
| Cash and due from depository institutions | $14,898,000 | 5,058 |
| Interest-bearing balances | $14,245,000 | 2,101 |
| Securities | $9,701,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 2,225 |
| Net loans & leases | $24,500,000 | 5,475 |
| Loan loss allowance | $346,000 | 5,330 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $760,000 | 4,697 |
| Other real estate owned | $27,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $669,000 | 5,468 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $50,709,000 | 5,441 |
| Total liabilities | $46,950,000 | 5,375 |
| Total deposits | $45,988,000 | 5,347 |
| Interest-bearing deposits | $37,477,000 | 5,281 |
| Deposits held in domestic offices | $45,988,000 | 5,347 |
| % insured | 99.29% | 41 |
| 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 | $962,000 | 3,045 |
| Total equity capital | $3,759,000 | 5,803 |
| Total bank equity capital | $3,759,000 | 5,803 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $3,759,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $155,000 | 5,677 |
| Earning assets | $48,600,000 | 5,390 |
| Long-term assets (5+ years) | $24,633,000 | 4,262 |
| Average Assets, year-to-date | $50,367,670 | 5,452 |
| Average Assets, quarterly | $50,426,000 | 5,454 |
| Volatile liabilities | $427,000 | 5,671 |
| Insider loans | $953,000 | 3,328 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,754,000 | 5,426 |
| Tier 1 (core) risk-based capital | $4,453,000 | 5,675 |
| Tier 2 risk-based capital | $271,000 | 5,435 |
| Total risk weighted assets | $21,599,000 | 5,667 |
| Total unused commitments | $1,754,000 | 5,426 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $50,143,000 | 5,512 |
| Cash and due from depository institutions | $11,531,000 | 5,096 |
| Interest-bearing balances | $10,519,000 | 2,796 |
| Securities | $11,707,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $1,132,000 | 1,657 |
| Net loans & leases | $24,254,000 | 5,523 |
| Loan loss allowance | $344,000 | 5,370 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $777,000 | 4,709 |
| Other real estate owned | $24,000 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $718,000 | 5,449 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $50,143,000 | 5,512 |
| Total liabilities | $46,436,000 | 5,441 |
| Total deposits | $45,548,000 | 5,411 |
| Interest-bearing deposits | $36,863,000 | 5,350 |
| Deposits held in domestic offices | $45,548,000 | 5,411 |
| % insured | 99.42% | 39 |
| 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 | $888,000 | 3,110 |
| Total equity capital | $3,707,000 | 5,862 |
| Total bank equity capital | $3,707,000 | 5,862 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $3,707,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $188,000 | 5,580 |
| Earning assets | $47,612,000 | 5,452 |
| Long-term assets (5+ years) | $23,235,000 | 4,391 |
| Average Assets, year-to-date | $50,197,000 | 5,506 |
| Average Assets, quarterly | $50,197,000 | 5,506 |
| Volatile liabilities | $426,000 | 5,730 |
| Insider loans | $398,000 | 4,273 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $943,000 | 5,727 |
| Tier 1 (core) risk-based capital | $4,392,000 | 5,722 |
| Tier 2 risk-based capital | $266,000 | 5,501 |
| Total risk weighted assets | $21,200,000 | 5,728 |
| Total unused commitments | $943,000 | 5,727 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $50,251,000 | 5,551 |
| Cash and due from depository institutions | $11,948,000 | 5,042 |
| Interest-bearing balances | $10,910,000 | 2,593 |
| Securities | $12,021,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 1,757 |
| Net loans & leases | $24,017,000 | 5,581 |
| Loan loss allowance | $341,000 | 5,410 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $789,000 | 4,736 |
| Other real estate owned | $73,000 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $701,000 | 5,545 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $50,251,000 | 5,551 |
| Total liabilities | $46,643,000 | 5,480 |
| Total deposits | $45,805,000 | 5,444 |
| Interest-bearing deposits | $37,636,000 | 5,355 |
| Deposits held in domestic offices | $45,805,000 | 5,444 |
| % insured | 99.19% | 51 |
| 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 | $838,000 | 3,145 |
| Total equity capital | $3,608,000 | 5,915 |
| Total bank equity capital | $3,608,000 | 5,915 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $3,608,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $152,000 | 5,804 |
| Earning assets | $47,650,000 | 5,499 |
| Long-term assets (5+ years) | $21,344,000 | 4,541 |
| Average Assets, year-to-date | $49,768,600 | 5,549 |
| Average Assets, quarterly | $49,608,500 | 5,561 |
| Volatile liabilities | $424,000 | 5,799 |
| Insider loans | $464,000 | 4,193 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,355,000 | 5,610 |
| Tier 1 (core) risk-based capital | $4,385,000 | 5,777 |
| Tier 2 risk-based capital | $262,000 | 5,549 |
| Total risk weighted assets | $20,867,000 | 5,793 |
| Total unused commitments | $1,355,000 | 5,610 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $48,906,000 | 5,642 |
| Cash and due from depository institutions | $16,150,000 | 5,212 |
| Interest-bearing balances | $15,709,000 | 1,943 |
| Securities | $7,211,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 2,367 |
| Net loans & leases | $24,047,000 | 5,657 |
| Loan loss allowance | $406,000 | 5,322 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $809,000 | 4,775 |
| Other real estate owned | $27,000 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $597,000 | 5,751 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $48,906,000 | 5,642 |
| Total liabilities | $44,907,000 | 5,575 |
| Total deposits | $44,433,000 | 5,528 |
| Interest-bearing deposits | $37,055,000 | 5,438 |
| Deposits held in domestic offices | $44,433,000 | 5,528 |
| % insured | 99.21% | 57 |
| 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 | $474,000 | 4,245 |
| Total equity capital | $3,999,000 | 5,936 |
| Total bank equity capital | $3,999,000 | 5,936 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $3,999,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $158,000 | 5,867 |
| Earning assets | $47,032,000 | 5,567 |
| Long-term assets (5+ years) | $21,413,000 | 4,604 |
| Average Assets, year-to-date | $49,633,000 | 5,616 |
| Average Assets, quarterly | $49,855,500 | 5,618 |
| Volatile liabilities | $423,000 | 5,877 |
| Insider loans | $479,000 | 4,223 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,553,000 | 5,624 |
| Tier 1 (core) risk-based capital | $4,382,000 | 5,848 |
| Tier 2 risk-based capital | $280,000 | 5,566 |
| Total risk weighted assets | $22,296,000 | 5,826 |
| Total unused commitments | $1,553,000 | 5,624 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $50,805,000 | 5,668 |
| Cash and due from depository institutions | $8,845,000 | 5,356 |
| Interest-bearing balances | $8,049,000 | 2,991 |
| Securities | $15,179,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $1,554,000 | 1,371 |
| Net loans & leases | $23,776,000 | 5,711 |
| Loan loss allowance | $375,000 | 5,459 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $799,000 | 4,833 |
| Other real estate owned | $28,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $624,000 | 5,758 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $50,805,000 | 5,668 |
| Total liabilities | $46,875,000 | 5,585 |
| Total deposits | $46,460,000 | 5,545 |
| Interest-bearing deposits | $38,033,000 | 5,461 |
| Deposits held in domestic offices | $46,460,000 | 5,545 |
| % insured | 98.74% | 100 |
| 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 | $415,000 | 4,278 |
| Total equity capital | $3,930,000 | 6,000 |
| Total bank equity capital | $3,930,000 | 6,000 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $3,930,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $201,000 | 5,696 |
| Earning assets | $48,558,000 | 5,592 |
| Long-term assets (5+ years) | $21,312,000 | 4,662 |
| Average Assets, year-to-date | $49,875,330 | 5,672 |
| Average Assets, quarterly | $50,331,500 | 5,668 |
| Volatile liabilities | $421,000 | 5,954 |
| Insider loans | $464,000 | 4,288 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $934,000 | 5,904 |
| Tier 1 (core) risk-based capital | $4,351,000 | 5,907 |
| Tier 2 risk-based capital | $253,000 | 5,699 |
| Total risk weighted assets | $20,116,000 | 5,945 |
| Total unused commitments | $934,000 | 5,904 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $49,858,000 | 5,735 |
| Cash and due from depository institutions | $8,767,000 | 5,399 |
| Interest-bearing balances | $7,759,000 | 3,402 |
| Securities | $15,189,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $457,000 | 2,258 |
| Net loans & leases | $23,991,000 | 5,732 |
| Loan loss allowance | $374,000 | 5,503 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $773,000 | 4,910 |
| Other real estate owned | $70,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $611,000 | 5,799 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $49,858,000 | 5,735 |
| Total liabilities | $45,933,000 | 5,678 |
| Total deposits | $45,579,000 | 5,631 |
| Interest-bearing deposits | $37,144,000 | 5,562 |
| Deposits held in domestic offices | $45,579,000 | 5,631 |
| % insured | 98.53% | 120 |
| 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 | $354,000 | 4,506 |
| Total equity capital | $3,925,000 | 6,067 |
| Total bank equity capital | $3,925,000 | 6,067 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $3,925,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $170,000 | 5,894 |
| Earning assets | $47,396,000 | 5,684 |
| Long-term assets (5+ years) | $21,051,000 | 4,699 |
| Average Assets, year-to-date | $49,410,500 | 5,735 |
| Average Assets, quarterly | $49,410,500 | 5,735 |
| Volatile liabilities | $419,000 | 5,991 |
| Insider loans | $581,000 | 4,058 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,056,000 | 5,910 |
| Tier 1 (core) risk-based capital | $4,685,000 | 5,891 |
| Tier 2 risk-based capital | $227,000 | 5,772 |
| Total risk weighted assets | $18,072,000 | 6,063 |
| Total unused commitments | $1,056,000 | 5,910 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $48,963,000 | 5,823 |
| Cash and due from depository institutions | $12,533,000 | 5,487 |
| Interest-bearing balances | $11,428,000 | 2,517 |
| Securities | $10,140,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 1,780 |
| Net loans & leases | $23,950,000 | 5,823 |
| Loan loss allowance | $373,000 | 5,598 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $756,000 | 5,000 |
| Other real estate owned | $68,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $631,000 | 5,878 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $48,963,000 | 5,823 |
| Total liabilities | $45,096,000 | 5,764 |
| Total deposits | $44,865,000 | 5,713 |
| Interest-bearing deposits | $37,230,000 | 5,617 |
| Deposits held in domestic offices | $44,865,000 | 5,713 |
| % insured | 98.58% | 118 |
| 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 | $231,000 | 5,020 |
| Total equity capital | $3,867,000 | 6,149 |
| Total bank equity capital | $3,867,000 | 6,149 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $3,867,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $164,000 | 6,014 |
| Earning assets | $46,403,000 | 5,778 |
| Long-term assets (5+ years) | $27,552,000 | 4,380 |
| Average Assets, year-to-date | $46,613,000 | 5,871 |
| Average Assets, quarterly | $47,890,000 | 5,843 |
| Volatile liabilities | $418,000 | 6,109 |
| Insider loans | $592,000 | 4,111 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,327,000 | 5,876 |
| Tier 1 (core) risk-based capital | $4,277,000 | 6,047 |
| Tier 2 risk-based capital | $199,000 | 6,027 |
| Total risk weighted assets | $17,612,000 | 6,184 |
| Total unused commitments | $1,327,000 | 5,876 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $46,725,000 | 5,929 |
| Cash and due from depository institutions | $14,721,000 | 5,554 |
| Interest-bearing balances | $14,100,000 | 2,103 |
| Securities | $5,473,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $1,452,000 | 1,535 |
| Net loans & leases | $23,595,000 | 5,900 |
| Loan loss allowance | $361,000 | 5,692 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $774,000 | 5,036 |
| Other real estate owned | $90,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $620,000 | 5,995 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,725,000 | 5,930 |
| Total liabilities | $42,808,000 | 5,869 |
| Total deposits | $42,576,000 | 5,813 |
| Interest-bearing deposits | $35,494,000 | 5,750 |
| Deposits held in domestic offices | $42,576,000 | 5,813 |
| % insured | 99.38% | 69 |
| 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 | $232,000 | 5,321 |
| Total equity capital | $3,917,000 | 6,200 |
| Total bank equity capital | $3,917,000 | 6,200 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $3,917,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $152,000 | 6,186 |
| Earning assets | $44,620,000 | 5,875 |
| Long-term assets (5+ years) | $22,459,000 | 4,768 |
| Average Assets, year-to-date | $46,002,500 | 5,950 |
| Average Assets, quarterly | $46,735,000 | 5,935 |
| Volatile liabilities | $416,000 | 6,166 |
| Insider loans | $624,000 | 4,097 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,202,000 | 5,992 |
| Tier 1 (core) risk-based capital | $4,233,000 | 6,118 |
| Tier 2 risk-based capital | $213,000 | 6,036 |
| Total risk weighted assets | $20,813,000 | 6,141 |
| Total unused commitments | $1,202,000 | 5,992 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $46,745,000 | 5,993 |
| Cash and due from depository institutions | $12,009,000 | 5,605 |
| Interest-bearing balances | $3,335,000 | 4,511 |
| Securities | $8,470,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $1,121,000 | 1,724 |
| Net loans & leases | $23,643,000 | 5,931 |
| Loan loss allowance | $359,000 | 5,751 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $794,000 | 5,043 |
| Other real estate owned | $35,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $673,000 | 5,922 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $46,745,000 | 5,993 |
| Total liabilities | $42,841,000 | 5,930 |
| Total deposits | $42,620,000 | 5,884 |
| Interest-bearing deposits | $35,541,000 | 5,819 |
| Deposits held in domestic offices | $42,620,000 | 5,884 |
| % insured | 100.00% | 1 |
| 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 | $221,000 | 5,290 |
| Total equity capital | $3,904,000 | 6,246 |
| Total bank equity capital | $3,904,000 | 6,246 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $3,904,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $173,000 | 6,098 |
| Earning assets | $36,569,000 | 6,156 |
| Long-term assets (5+ years) | $22,526,000 | 4,805 |
| Average Assets, year-to-date | $45,761,670 | 6,011 |
| Average Assets, quarterly | $46,215,000 | 6,004 |
| Volatile liabilities | $415,000 | 6,214 |
| Insider loans | $584,000 | 4,220 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,207,000 | 6,050 |
| Tier 1 (core) risk-based capital | $4,219,000 | 6,163 |
| Tier 2 risk-based capital | $212,000 | 6,102 |
| Total risk weighted assets | $19,359,000 | 6,239 |
| Total unused commitments | $1,207,000 | 6,050 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $45,685,000 | 6,088 |
| Cash and due from depository institutions | $10,568,000 | 5,667 |
| Interest-bearing balances | $3,860,000 | 4,587 |
| Securities | $9,447,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 2,814 |
| Net loans & leases | $23,841,000 | 5,963 |
| Loan loss allowance | $383,000 | 5,745 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $797,000 | 5,077 |
| Other real estate owned | $66,000 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $813,000 | 5,792 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $45,685,000 | 6,088 |
| Total liabilities | $41,825,000 | 6,035 |
| Total deposits | $41,624,000 | 5,983 |
| Interest-bearing deposits | $34,540,000 | 5,920 |
| Deposits held in domestic offices | $41,624,000 | 5,983 |
| % insured | 100.00% | 1 |
| 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 | $201,000 | 5,343 |
| Total equity capital | $3,860,000 | 6,289 |
| Total bank equity capital | $3,860,000 | 6,289 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $3,860,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $159,000 | 6,209 |
| Earning assets | $37,301,000 | 6,193 |
| Long-term assets (5+ years) | $23,655,000 | 4,755 |
| Average Assets, year-to-date | $45,270,000 | 6,082 |
| Average Assets, quarterly | $45,270,000 | 6,082 |
| Volatile liabilities | $413,000 | 6,261 |
| Insider loans | $600,000 | 4,215 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,184,000 | 6,119 |
| Tier 1 (core) risk-based capital | $4,194,000 | 6,218 |
| Tier 2 risk-based capital | $220,000 | 6,138 |
| Total risk weighted assets | $19,651,000 | 6,287 |
| Total unused commitments | $1,184,000 | 6,119 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $44,855,000 | 6,158 |
| Cash and due from depository institutions | $12,944,000 | 5,725 |
| Interest-bearing balances | $11,608,000 | 2,533 |
| Securities | $6,128,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 2,394 |
| Net loans & leases | $23,764,000 | 6,047 |
| Loan loss allowance | $392,000 | 5,775 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $816,000 | 5,104 |
| Other real estate owned | $67,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $799,000 | 5,933 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $44,855,000 | 6,158 |
| Total liabilities | $40,983,000 | 6,111 |
| Total deposits | $40,764,000 | 6,049 |
| Interest-bearing deposits | $34,133,000 | 5,978 |
| Deposits held in domestic offices | $40,764,000 | 6,049 |
| % insured | 100.00% | 1 |
| 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 | $219,000 | 5,185 |
| Total equity capital | $3,872,000 | 6,333 |
| Total bank equity capital | $3,872,000 | 6,333 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $3,872,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $156,000 | 6,329 |
| Earning assets | $41,837,000 | 6,112 |
| Long-term assets (5+ years) | $22,879,000 | 4,800 |
| Average Assets, year-to-date | $45,211,200 | 6,144 |
| Average Assets, quarterly | $44,787,500 | 6,152 |
| Volatile liabilities | $412,000 | 6,367 |
| Insider loans | $619,000 | 4,199 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,360,000 | 6,080 |
| Tier 1 (core) risk-based capital | $4,188,000 | 6,278 |
| Tier 2 risk-based capital | $231,000 | 6,154 |
| Total risk weighted assets | $21,533,000 | 6,293 |
| Total unused commitments | $1,360,000 | 6,080 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $44,730,000 | 6,215 |
| Cash and due from depository institutions | $12,798,000 | 5,668 |
| Interest-bearing balances | $10,613,000 | 2,738 |
| Securities | $81,000 | 6,690 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 2,622 |
| Net loans & leases | $22,993,000 | 6,127 |
| Loan loss allowance | $394,000 | 5,853 |
| Trading account assets | $7,017,000 | 82 |
| Bank premises and fixed assets | $833,000 | 5,136 |
| Other real estate owned | $69,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $774,000 | 6,033 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $44,730,000 | 6,215 |
| Total liabilities | $40,849,000 | 6,167 |
| Total deposits | $40,650,000 | 6,112 |
| Interest-bearing deposits | $34,160,000 | 6,047 |
| Deposits held in domestic offices | $40,650,000 | 6,111 |
| % insured | 100.00% | 1 |
| 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 | $199,000 | 5,676 |
| Total equity capital | $3,881,000 | 6,405 |
| Total bank equity capital | $3,881,000 | 6,405 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $3,881,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $111,000 | 6,627 |
| Earning assets | $40,869,000 | 6,210 |
| Long-term assets (5+ years) | $16,113,000 | 5,355 |
| Average Assets, year-to-date | $45,302,750 | 6,209 |
| Average Assets, quarterly | $45,595,000 | 6,192 |
| Volatile liabilities | $410,000 | 6,442 |
| Insider loans | $612,000 | 4,240 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,686,000 | 6,032 |
| Tier 1 (core) risk-based capital | $4,137,000 | 6,350 |
| Tier 2 risk-based capital | $217,000 | 6,298 |
| Total risk weighted assets | $16,857,000 | 6,543 |
| Total unused commitments | $1,686,000 | 6,032 |
| Derivatives | $7,000,000 | 725 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $46,460,000 | 6,211 |
| Cash and due from depository institutions | $3,043,000 | 5,704 |
| Interest-bearing balances | $198,000 | 6,370 |
| Securities | $85,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $533,000 | 2,379 |
| Net loans & leases | $23,218,000 | 6,145 |
| Loan loss allowance | $395,000 | 5,877 |
| Trading account assets | $17,695,000 | 66 |
| Bank premises and fixed assets | $847,000 | 5,144 |
| Other real estate owned | $61,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $978,000 | 5,764 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $46,460,000 | 6,211 |
| Total liabilities | $42,915,000 | 6,152 |
| Total deposits | $41,803,000 | 6,120 |
| Interest-bearing deposits | $34,650,000 | 6,070 |
| Deposits held in domestic offices | $41,803,000 | 6,120 |
| % insured | 100.00% | 1 |
| 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 | $1,112,000 | 2,925 |
| Total equity capital | $3,545,000 | 6,526 |
| Total bank equity capital | $3,545,000 | 6,526 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $3,545,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $154,000 | 6,471 |
| Earning assets | $41,729,000 | 6,223 |
| Long-term assets (5+ years) | $16,391,000 | 5,348 |
| Average Assets, year-to-date | $45,493,670 | 6,247 |
| Average Assets, quarterly | $45,991,000 | 6,234 |
| Volatile liabilities | $404,000 | 6,468 |
| Insider loans | $630,000 | 4,256 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,284,000 | 6,254 |
| Tier 1 (core) risk-based capital | $4,030,000 | 6,418 |
| Tier 2 risk-based capital | $198,000 | 6,406 |
| Total risk weighted assets | $15,267,000 | 6,639 |
| Total unused commitments | $1,284,000 | 6,254 |
| Derivatives | $19,500,000 | 579 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $45,522,000 | 6,309 |
| Cash and due from depository institutions | $2,260,000 | 5,733 |
| Interest-bearing balances | $267,000 | 6,371 |
| Securities | $89,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 3,258 |
| Net loans & leases | $23,068,000 | 6,180 |
| Loan loss allowance | $420,000 | 5,869 |
| Trading account assets | $18,166,000 | 70 |
| Bank premises and fixed assets | $866,000 | 5,150 |
| Other real estate owned | $45,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $944,000 | 5,847 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $45,522,000 | 6,309 |
| Total liabilities | $41,930,000 | 6,244 |
| Total deposits | $40,872,000 | 6,229 |
| Interest-bearing deposits | $33,911,000 | 6,170 |
| Deposits held in domestic offices | $40,872,000 | 6,229 |
| % insured | 100.00% | 1 |
| 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 | $1,058,000 | 3,078 |
| Total equity capital | $3,592,000 | 6,611 |
| Total bank equity capital | $3,592,000 | 6,611 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $3,592,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $127,000 | 6,645 |
| Earning assets | $41,674,000 | 6,299 |
| Long-term assets (5+ years) | $18,675,000 | 5,141 |
| Average Assets, year-to-date | $45,010,500 | 6,315 |
| Average Assets, quarterly | $45,010,500 | 6,315 |
| Volatile liabilities | $407,000 | 6,513 |
| Insider loans | $604,000 | 4,342 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,321,000 | 6,289 |
| Tier 1 (core) risk-based capital | $4,142,000 | 6,426 |
| Tier 2 risk-based capital | $199,000 | 6,469 |
| Total risk weighted assets | $15,236,000 | 6,704 |
| Total unused commitments | $1,321,000 | 6,289 |
| Derivatives | $18,000,000 | 581 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $44,499,000 | 6,383 |
| Cash and due from depository institutions | $2,131,000 | 5,780 |
| Interest-bearing balances | $435,000 | 6,224 |
| Securities | $94,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $1,386,000 | 2,119 |
| Net loans & leases | $22,935,000 | 6,273 |
| Loan loss allowance | $420,000 | 5,898 |
| Trading account assets | $16,082,000 | 73 |
| Bank premises and fixed assets | $873,000 | 5,177 |
| Other real estate owned | $83,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $915,000 | 5,959 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $44,499,000 | 6,383 |
| Total liabilities | $40,825,000 | 6,331 |
| Total deposits | $39,643,000 | 6,311 |
| Interest-bearing deposits | $33,264,000 | 6,221 |
| Deposits held in domestic offices | $39,643,000 | 6,310 |
| % insured | 100.00% | 1 |
| 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 | $1,182,000 | 2,929 |
| Total equity capital | $3,674,000 | 6,654 |
| Total bank equity capital | $3,674,000 | 6,654 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $3,674,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $121,000 | 6,752 |
| Earning assets | $40,932,000 | 6,354 |
| Long-term assets (5+ years) | $15,986,000 | 5,355 |
| Average Assets, year-to-date | $42,635,400 | 6,408 |
| Average Assets, quarterly | $43,731,500 | 6,396 |
| Volatile liabilities | $406,000 | 6,593 |
| Insider loans | $617,000 | 4,374 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $995,000 | 6,438 |
| Tier 1 (core) risk-based capital | $4,254,000 | 6,438 |
| Tier 2 risk-based capital | $203,000 | 6,504 |
| Total risk weighted assets | $15,668,000 | 6,767 |
| Total unused commitments | $995,000 | 6,438 |
| Derivatives | $13,000,000 | 655 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $42,969,000 | 6,483 |
| Cash and due from depository institutions | $7,088,000 | 5,983 |
| Interest-bearing balances | $5,401,000 | 4,128 |
| Securities | $11,719,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 2,991 |
| Net loans & leases | $21,877,000 | 6,410 |
| Loan loss allowance | $418,000 | 5,993 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $885,000 | 5,218 |
| Other real estate owned | $157,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,003,000 | 5,963 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $42,969,000 | 6,483 |
| Total liabilities | $39,295,000 | 6,433 |
| Total deposits | $38,068,000 | 6,421 |
| Interest-bearing deposits | $31,795,000 | 6,365 |
| Deposits held in domestic offices | $38,068,000 | 6,421 |
| % insured | 100.00% | 1 |
| 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 | $1,227,000 | 3,022 |
| Total equity capital | $3,674,000 | 6,742 |
| Total bank equity capital | $3,674,000 | 6,742 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $3,674,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $146,000 | 6,759 |
| Earning assets | $39,237,000 | 6,477 |
| Long-term assets (5+ years) | $20,589,000 | 4,953 |
| Average Assets, year-to-date | $42,170,750 | 6,498 |
| Average Assets, quarterly | $43,234,500 | 6,476 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $629,000 | 4,415 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,800,000 | 6,165 |
| Tier 1 (core) risk-based capital | $4,418,000 | 6,467 |
| Tier 2 risk-based capital | $203,000 | 6,591 |
| Total risk weighted assets | $16,306,000 | 6,823 |
| Total unused commitments | $1,800,000 | 6,165 |
| Derivatives | $11,000,000 | 698 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $43,500,000 | 6,503 |
| Cash and due from depository institutions | $10,097,000 | 6,033 |
| Interest-bearing balances | $8,071,000 | 3,482 |
| Securities | $7,142,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $2,338,000 | 1,827 |
| Net loans & leases | $22,046,000 | 6,451 |
| Loan loss allowance | $414,000 | 6,044 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $885,000 | 5,251 |
| Other real estate owned | $158,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $834,000 | 6,229 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $43,499,000 | 6,503 |
| Total liabilities | $39,624,000 | 6,456 |
| Total deposits | $38,259,000 | 6,456 |
| Interest-bearing deposits | $31,204,000 | 6,428 |
| Deposits held in domestic offices | $38,259,000 | 6,455 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,365,000 | 2,671 |
| Total equity capital | $3,875,000 | 6,720 |
| Total bank equity capital | $3,875,000 | 6,720 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $3,875,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $95,000 | 7,039 |
| Earning assets | $39,597,000 | 6,496 |
| Long-term assets (5+ years) | $17,810,000 | 5,220 |
| Average Assets, year-to-date | $41,904,670 | 6,553 |
| Average Assets, quarterly | $42,460,000 | 6,532 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $641,000 | 4,435 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,349,000 | 6,407 |
| Tier 1 (core) risk-based capital | $4,558,000 | 6,457 |
| Tier 2 risk-based capital | $217,000 | 6,585 |
| Total risk weighted assets | $17,499,000 | 6,827 |
| Total unused commitments | $1,349,000 | 6,407 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $41,420,000 | 6,642 |
| Cash and due from depository institutions | $6,722,000 | 6,063 |
| Interest-bearing balances | $4,309,000 | 4,683 |
| Securities | $9,966,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 3,444 |
| Net loans & leases | $22,156,000 | 6,465 |
| Loan loss allowance | $367,000 | 6,231 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $901,000 | 5,266 |
| Other real estate owned | $298,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,227,000 | 5,706 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,420,000 | 6,642 |
| Total liabilities | $37,821,000 | 6,569 |
| Total deposits | $36,589,000 | 6,580 |
| Interest-bearing deposits | $29,988,000 | 6,548 |
| Deposits held in domestic offices | $36,589,000 | 6,579 |
| % insured | 100.00% | 1 |
| 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 | $1,232,000 | 2,838 |
| Total equity capital | $3,599,000 | 6,819 |
| Total bank equity capital | $3,599,000 | 6,819 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $3,599,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $158,000 | 6,758 |
| Earning assets | $36,581,000 | 6,666 |
| Long-term assets (5+ years) | $25,249,000 | 4,554 |
| Average Assets, year-to-date | $41,107,000 | 6,642 |
| Average Assets, quarterly | $41,107,000 | 6,642 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $654,000 | 4,431 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $968,000 | 6,667 |
| Tier 1 (core) risk-based capital | $4,335,000 | 6,558 |
| Tier 2 risk-based capital | $213,000 | 6,662 |
| Total risk weighted assets | $16,602,000 | 6,928 |
| Total unused commitments | $968,000 | 6,667 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $40,794,000 | 6,681 |
| Cash and due from depository institutions | $15,393,000 | 6,226 |
| Interest-bearing balances | $13,591,000 | 2,430 |
| Securities | $129,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 2,915 |
| Net loans & leases | $22,812,000 | 6,516 |
| Loan loss allowance | $353,000 | 6,305 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $912,000 | 5,276 |
| Other real estate owned | $126,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $897,000 | 6,278 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,794,000 | 6,681 |
| Total liabilities | $37,137,000 | 6,618 |
| Total deposits | $34,951,000 | 6,640 |
| Interest-bearing deposits | $28,616,000 | 6,597 |
| Deposits held in domestic offices | $34,951,000 | 6,638 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,186,000 | 2,925 |
| Total equity capital | $3,657,000 | 6,840 |
| Total bank equity capital | $3,657,000 | 6,840 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $3,657,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $99,000 | 7,138 |
| Earning assets | $37,057,000 | 6,663 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $38,518,400 | 6,724 |
| Average Assets, quarterly | $40,998,000 | 6,664 |
| Volatile liabilities | $1,000,000 | 6,435 |
| Insider loans | $612,000 | 4,560 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,204,000 | 6,588 |
| Tier 1 (core) risk-based capital | $4,140,000 | 6,632 |
| Tier 2 risk-based capital | $234,000 | 6,601 |
| Total risk weighted assets | $18,637,000 | 6,879 |
| Total unused commitments | $1,204,000 | 6,588 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $41,182,000 | 6,704 |
| Cash and due from depository institutions | $15,799,000 | 6,284 |
| Interest-bearing balances | $13,954,000 | 2,473 |
| Securities | $134,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $678,000 | 2,938 |
| Net loans & leases | $22,823,000 | 6,563 |
| Loan loss allowance | $366,000 | 6,320 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $822,000 | 5,455 |
| Other real estate owned | $138,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $788,000 | 6,557 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $41,182,000 | 6,704 |
| Total liabilities | $37,556,000 | 6,646 |
| Total deposits | $36,405,000 | 6,636 |
| Interest-bearing deposits | $27,220,000 | 6,727 |
| Deposits held in domestic offices | $36,405,000 | 6,634 |
| % insured | 100.00% | 2 |
| 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 | $1,151,000 | 3,079 |
| Total equity capital | $3,626,000 | 6,925 |
| Total bank equity capital | $3,626,000 | 6,925 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $3,626,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $100,000 | 7,217 |
| Earning assets | $37,589,000 | 6,698 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $37,944,500 | 6,798 |
| Average Assets, quarterly | $39,274,000 | 6,771 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $624,000 | 4,587 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,409,000 | 6,544 |
| Tier 1 (core) risk-based capital | $4,124,000 | 6,705 |
| Tier 2 risk-based capital | $229,000 | 6,670 |
| Total risk weighted assets | $18,179,000 | 6,954 |
| Total unused commitments | $1,409,000 | 6,544 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $37,366,000 | 6,885 |
| Cash and due from depository institutions | $2,198,000 | 6,364 |
| Interest-bearing balances | $838,000 | 5,720 |
| Securities | $13,092,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 3,818 |
| Net loans & leases | $20,048,000 | 6,765 |
| Loan loss allowance | $340,000 | 6,462 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $809,000 | 5,525 |
| Other real estate owned | $170,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $974,000 | 6,305 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $37,366,000 | 6,885 |
| Total liabilities | $33,973,000 | 6,817 |
| Total deposits | $32,876,000 | 6,808 |
| Interest-bearing deposits | $27,235,000 | 6,787 |
| Deposits held in domestic offices | $32,876,000 | 6,806 |
| % insured | 100.00% | 2 |
| 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 | $1,097,000 | 3,020 |
| Total equity capital | $3,393,000 | 7,023 |
| Total bank equity capital | $3,393,000 | 7,023 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $3,393,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $116,000 | 7,220 |
| Earning assets | $34,053,000 | 6,876 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $36,865,330 | 6,890 |
| Average Assets, quarterly | $37,070,000 | 6,893 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $642,000 | 4,593 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,068,000 | 6,800 |
| Tier 1 (core) risk-based capital | $3,967,000 | 6,806 |
| Tier 2 risk-based capital | $170,000 | 6,972 |
| Total risk weighted assets | $14,709,000 | 7,173 |
| Total unused commitments | $1,068,000 | 6,803 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $36,774,000 | 6,949 |
| Cash and due from depository institutions | $3,360,000 | 6,417 |
| Interest-bearing balances | $1,812,000 | 5,236 |
| Securities | $11,013,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 3,514 |
| Net loans & leases | $19,749,000 | 6,823 |
| Loan loss allowance | $363,000 | 6,418 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $829,000 | 5,543 |
| Other real estate owned | $206,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,057,000 | 6,258 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $36,774,000 | 6,949 |
| Total liabilities | $33,363,000 | 6,899 |
| Total deposits | $32,220,000 | 6,896 |
| Interest-bearing deposits | $26,473,000 | 6,883 |
| Deposits held in domestic offices | $32,220,000 | 6,894 |
| % insured | 100.00% | 2 |
| 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 | $1,143,000 | 2,921 |
| Total equity capital | $3,411,000 | 7,046 |
| Total bank equity capital | $3,411,000 | 7,046 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $3,411,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $162,000 | 7,015 |
| Earning assets | $33,134,000 | 6,953 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $36,615,000 | 6,944 |
| Average Assets, quarterly | $36,615,000 | 6,944 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $659,000 | 4,586 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,323,000 | 6,732 |
| Tier 1 (core) risk-based capital | $3,975,000 | 6,832 |
| Tier 2 risk-based capital | $191,000 | 6,942 |
| Total risk weighted assets | $15,143,000 | 7,212 |
| Total unused commitments | $1,323,000 | 6,733 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $36,456,000 | 7,021 |
| Cash and due from depository institutions | $3,357,000 | 6,336 |
| Interest-bearing balances | $2,027,000 | 4,965 |
| Securities | $11,060,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 3,379 |
| Net loans & leases | $19,324,000 | 6,944 |
| Loan loss allowance | $383,000 | 6,390 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $849,000 | 5,579 |
| Other real estate owned | $202,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,026,000 | 6,422 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $36,456,000 | 7,021 |
| Total liabilities | $33,048,000 | 6,970 |
| Total deposits | $31,924,000 | 6,946 |
| Interest-bearing deposits | $26,475,000 | 6,917 |
| Deposits held in domestic offices | $31,924,000 | 6,945 |
| % insured | 100.00% | 4 |
| 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 | $1,124,000 | 3,006 |
| Total equity capital | $3,408,000 | 7,108 |
| Total bank equity capital | $3,408,000 | 7,108 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $3,408,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $130,000 | 7,285 |
| Earning assets | $33,049,000 | 7,015 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $37,368,200 | 6,961 |
| Average Assets, quarterly | $36,330,000 | 7,018 |
| Volatile liabilities | $1,145,000 | 7,493 |
| Insider loans | $799,000 | 4,396 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,263,000 | 6,763 |
| Tier 1 (core) risk-based capital | $3,955,000 | 6,902 |
| Tier 2 risk-based capital | $191,000 | 7,017 |
| Total risk weighted assets | $15,073,000 | 7,297 |
| Total unused commitments | $1,263,000 | 6,764 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $36,175,000 | 7,104 |
| Cash and due from depository institutions | $5,933,000 | 6,407 |
| Interest-bearing balances | $4,770,000 | 3,938 |
| Securities | $8,147,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $1,368,000 | 2,995 |
| Net loans & leases | $18,896,000 | 7,061 |
| Loan loss allowance | $383,000 | 6,469 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $868,000 | 5,625 |
| Other real estate owned | $160,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $803,000 | 6,909 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $36,175,000 | 7,104 |
| Total liabilities | $32,456,000 | 7,055 |
| Total deposits | $30,694,000 | 7,066 |
| Interest-bearing deposits | $25,794,000 | 7,018 |
| Deposits held in domestic offices | $30,694,000 | 7,064 |
| % insured | 99.69% | 144 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 4,685 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,262,000 | 3,071 |
| Total equity capital | $3,719,000 | 7,173 |
| Total bank equity capital | $3,719,000 | 7,173 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $3,719,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $96,000 | 7,549 |
| Earning assets | $33,181,000 | 7,079 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $37,589,000 | 7,031 |
| Average Assets, quarterly | $37,949,000 | 7,038 |
| Volatile liabilities | $1,948,000 | 7,499 |
| Insider loans | $606,000 | 4,874 |
| FHLB advances | $500,000 | 4,466 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $821,000 | 7,149 |
| Tier 1 (core) risk-based capital | $3,865,000 | 7,050 |
| Tier 2 risk-based capital | $189,000 | 7,114 |
| Total risk weighted assets | $14,895,000 | 7,389 |
| Total unused commitments | $821,000 | 7,149 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $39,723,000 | 7,021 |
| Cash and due from depository institutions | $5,854,000 | 6,461 |
| Interest-bearing balances | $4,905,000 | 3,778 |
| Securities | $11,608,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 3,240 |
| Net loans & leases | $19,096,000 | 7,114 |
| Loan loss allowance | $283,000 | 6,880 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $883,000 | 5,635 |
| Other real estate owned | $164,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,013,000 | 6,605 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $39,723,000 | 7,021 |
| Total liabilities | $36,013,000 | 6,952 |
| Total deposits | $31,289,000 | 7,070 |
| Interest-bearing deposits | $26,226,000 | 7,043 |
| Deposits held in domestic offices | $31,289,000 | 7,070 |
| % insured | 99.59% | 185 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 3,788 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,224,000 | 3,026 |
| Total equity capital | $3,710,000 | 7,208 |
| Total bank equity capital | $3,710,000 | 7,208 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $3,710,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $142,000 | 7,412 |
| Earning assets | $36,714,000 | 6,992 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $38,060,330 | 7,075 |
| Average Assets, quarterly | $39,178,500 | 7,031 |
| Volatile liabilities | $4,832,000 | 7,058 |
| Insider loans | $590,000 | 4,964 |
| FHLB advances | $3,500,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $806,000 | 7,200 |
| Tier 1 (core) risk-based capital | $3,713,000 | 7,148 |
| Tier 2 risk-based capital | $192,000 | 7,154 |
| Total risk weighted assets | $15,277,000 | 7,440 |
| Total unused commitments | $806,000 | 7,203 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $38,634,000 | 7,150 |
| Cash and due from depository institutions | $7,315,000 | 6,364 |
| Interest-bearing balances | $6,430,000 | 3,332 |
| Securities | $8,995,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $913,000 | 3,715 |
| Net loans & leases | $19,148,000 | 7,179 |
| Loan loss allowance | $259,000 | 7,048 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $890,000 | 5,706 |
| Other real estate owned | $237,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,136,000 | 6,542 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $38,634,000 | 7,150 |
| Total liabilities | $35,403,000 | 7,063 |
| Total deposits | $31,066,000 | 7,169 |
| Interest-bearing deposits | $25,667,000 | 7,169 |
| Deposits held in domestic offices | $31,066,000 | 7,167 |
| % insured | 98.97% | 327 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,912 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $837,000 | 3,774 |
| Total equity capital | $3,231,000 | 7,417 |
| Total bank equity capital | $3,231,000 | 7,417 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $3,231,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $149,000 | 7,476 |
| Earning assets | $35,486,000 | 7,123 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $37,229,000 | 7,190 |
| Average Assets, quarterly | $37,229,000 | 7,190 |
| Volatile liabilities | $4,833,000 | 7,147 |
| Insider loans | $605,000 | 5,020 |
| FHLB advances | $3,500,000 | 3,766 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,038,000 | 7,205 |
| Tier 1 (core) risk-based capital | $3,648,000 | 7,238 |
| Tier 2 risk-based capital | $203,000 | 7,162 |
| Total risk weighted assets | $16,194,000 | 7,486 |
| Total unused commitments | $1,038,000 | 7,208 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $35,824,000 | 7,294 |
| Cash and due from depository institutions | $10,322,000 | 6,573 |
| Interest-bearing balances | $8,544,000 | 2,513 |
| Securities | $1,640,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $2,698,000 | 2,499 |
| Net loans & leases | $19,027,000 | 7,262 |
| Loan loss allowance | $251,000 | 7,129 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $915,000 | 5,724 |
| Other real estate owned | $288,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $934,000 | 6,935 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $35,824,000 | 7,294 |
| Total liabilities | $32,530,000 | 7,226 |
| Total deposits | $31,212,000 | 7,217 |
| Interest-bearing deposits | $25,975,000 | 7,185 |
| Deposits held in domestic offices | $31,212,000 | 7,217 |
| % insured | 99.02% | 336 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 5,027 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $818,000 | 3,850 |
| Total equity capital | $3,294,000 | 7,456 |
| Total bank equity capital | $3,294,000 | 7,456 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $3,294,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $109,000 | 7,730 |
| Earning assets | $31,909,000 | 7,306 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $35,432,000 | 7,260 |
| Average Assets, quarterly | $35,196,000 | 7,302 |
| Volatile liabilities | $1,825,000 | 7,750 |
| Insider loans | $630,000 | 5,024 |
| FHLB advances | $500,000 | 4,836 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $739,000 | 7,432 |
| Tier 1 (core) risk-based capital | $3,608,000 | 7,312 |
| Tier 2 risk-based capital | $213,000 | 7,176 |
| Total risk weighted assets | $16,989,000 | 7,524 |
| Total unused commitments | $739,000 | 7,433 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $34,568,000 | 7,391 |
| Cash and due from depository institutions | $12,537,000 | 6,637 |
| Interest-bearing balances | $11,520,000 | 1,855 |
| Securities | $176,000 | 7,757 |
| Federal funds sold & reverse repurchase agreements | $594,000 | 4,025 |
| Net loans & leases | $19,481,000 | 7,301 |
| Loan loss allowance | $240,000 | 7,224 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $937,000 | 5,742 |
| Other real estate owned | $343,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $500,000 | 7,459 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $34,568,000 | 7,391 |
| Total liabilities | $31,264,000 | 7,310 |
| Total deposits | $30,204,000 | 7,288 |
| Interest-bearing deposits | $25,754,000 | 7,238 |
| Deposits held in domestic offices | $30,204,000 | 7,288 |
| % insured | 99.75% | 205 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 5,135 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $560,000 | 5,089 |
| Total equity capital | $3,304,000 | 7,554 |
| Total bank equity capital | $3,304,000 | 7,553 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $3,304,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $117,000 | 7,802 |
| Earning assets | $31,771,000 | 7,380 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $35,334,000 | 7,323 |
| Average Assets, quarterly | $35,381,000 | 7,344 |
| Volatile liabilities | $1,816,000 | 7,823 |
| Insider loans | $635,000 | 5,005 |
| FHLB advances | $500,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $575,000 | 7,611 |
| Tier 1 (core) risk-based capital | $3,621,000 | 7,403 |
| Tier 2 risk-based capital | $205,000 | 7,264 |
| Total risk weighted assets | $16,360,000 | 7,622 |
| Total unused commitments | $575,000 | 7,613 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $36,194,000 | 7,385 |
| Cash and due from depository institutions | $13,812,000 | 6,564 |
| Interest-bearing balances | $12,700,000 | 1,571 |
| Securities | $184,000 | 7,845 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 3,800 |
| Net loans & leases | $19,096,000 | 7,378 |
| Loan loss allowance | $252,000 | 7,238 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $956,000 | 5,781 |
| Other real estate owned | $340,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $526,000 | 7,457 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $36,194,000 | 7,385 |
| Total liabilities | $32,562,000 | 7,319 |
| Total deposits | $31,881,000 | 7,266 |
| Interest-bearing deposits | $26,672,000 | 7,248 |
| Deposits held in domestic offices | $31,881,000 | 7,265 |
| % insured | 94.66% | 281 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $500,000 | 5,218 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $181,000 | 7,131 |
| Total equity capital | $3,632,000 | 7,504 |
| Total bank equity capital | $3,632,000 | 7,504 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $3,632,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $118,000 | 7,857 |
| Earning assets | $33,260,000 | 7,365 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $35,589,330 | 7,384 |
| Average Assets, quarterly | $35,991,500 | 7,389 |
| Volatile liabilities | $1,824,000 | 7,897 |
| Insider loans | $648,000 | 5,036 |
| FHLB advances | $500,000 | 5,001 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $923,000 | 7,521 |
| Tier 1 (core) risk-based capital | $3,626,000 | 7,457 |
| Tier 2 risk-based capital | $210,000 | 7,304 |
| Total risk weighted assets | $16,766,000 | 7,663 |
| Total unused commitments | $923,000 | 7,522 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $35,789,000 | 7,438 |
| Cash and due from depository institutions | $14,182,000 | 6,437 |
| Interest-bearing balances | $13,143,000 | 1,323 |
| Securities | $189,000 | 7,914 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,915 |
| Net loans & leases | $17,797,000 | 7,484 |
| Loan loss allowance | $260,000 | 7,228 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $971,000 | 5,800 |
| Other real estate owned | $284,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $576,000 | 7,372 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $35,789,000 | 7,438 |
| Total liabilities | $32,181,000 | 7,363 |
| Total deposits | $30,946,000 | 7,337 |
| Interest-bearing deposits | $25,816,000 | 7,331 |
| Deposits held in domestic offices | $30,946,000 | 7,337 |
| % insured | 95.71% | 232 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,100,000 | 5,021 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $135,000 | 7,416 |
| Total equity capital | $3,608,000 | 7,580 |
| Total bank equity capital | $3,608,000 | 7,580 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,608,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 6,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $116,000 | 7,912 |
| Earning assets | $32,919,000 | 7,409 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $35,287,000 | 7,433 |
| Average Assets, quarterly | $35,287,000 | 7,433 |
| Volatile liabilities | $2,300,000 | 7,836 |
| Insider loans | $451,000 | 5,571 |
| FHLB advances | $1,100,000 | 4,849 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $921,000 | 7,600 |
| Tier 1 (core) risk-based capital | $3,617,000 | 7,525 |
| Tier 2 risk-based capital | $210,000 | 7,343 |
| Total risk weighted assets | $16,770,000 | 7,701 |
| Total unused commitments | $921,000 | 7,601 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $34,785,000 | 7,506 |
| Cash and due from depository institutions | $14,700,000 | 6,502 |
| Interest-bearing balances | $13,646,000 | 832 |
| Securities | $194,000 | 7,973 |
| Federal funds sold & reverse repurchase agreements | $549,000 | 4,422 |
| Net loans & leases | $17,582,000 | 7,557 |
| Loan loss allowance | $279,000 | 7,183 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $985,000 | 5,825 |
| Other real estate owned | $255,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $520,000 | 7,578 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $34,784,000 | 7,506 |
| Total liabilities | $31,184,000 | 7,417 |
| Total deposits | $30,439,000 | 7,352 |
| Interest-bearing deposits | $26,124,000 | 7,275 |
| Deposits held in domestic offices | $30,439,000 | 7,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $500,000 | 5,498 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $245,000 | 6,700 |
| Total equity capital | $3,600,000 | 7,632 |
| Total bank equity capital | $3,600,000 | 7,632 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,600,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $155,000 | 7,795 |
| Earning assets | $31,971,000 | 7,484 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $35,595,000 | 7,403 |
| Average Assets, quarterly | $35,054,500 | 7,464 |
| Volatile liabilities | $1,391,000 | 8,041 |
| Insider loans | $448,000 | 5,681 |
| FHLB advances | $500,000 | 5,273 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,287,000 | 7,415 |
| Tier 1 (core) risk-based capital | $3,740,000 | 7,525 |
| Tier 2 risk-based capital | $204,000 | 7,414 |
| Total risk weighted assets | $16,260,000 | 7,787 |
| Total unused commitments | $1,287,000 | 7,417 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $35,324,000 | 7,499 |
| Cash and due from depository institutions | $15,423,000 | 6,561 |
| Interest-bearing balances | $14,836,000 | 497 |
| Securities | $200,000 | 8,023 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 5,548 |
| Net loans & leases | $17,836,000 | 7,575 |
| Loan loss allowance | $306,000 | 6,992 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $997,000 | 5,833 |
| Other real estate owned | $212,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $512,000 | 7,678 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $35,324,000 | 7,499 |
| Total liabilities | $31,730,000 | 7,406 |
| Total deposits | $30,883,000 | 7,344 |
| Interest-bearing deposits | $26,393,000 | 7,279 |
| Deposits held in domestic offices | $30,883,000 | 7,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $600,000 | 5,435 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $247,000 | 6,867 |
| Total equity capital | $3,594,000 | 7,702 |
| Total bank equity capital | $3,594,000 | 7,702 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $3,594,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $145,000 | 7,923 |
| Earning assets | $33,016,000 | 7,458 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $35,797,500 | 7,429 |
| Average Assets, quarterly | $35,655,000 | 7,474 |
| Volatile liabilities | $1,702,000 | 8,035 |
| Insider loans | $455,000 | 5,638 |
| FHLB advances | $600,000 | 5,224 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,067,000 | 7,614 |
| Tier 1 (core) risk-based capital | $3,732,000 | 7,620 |
| Tier 2 risk-based capital | $201,000 | 7,429 |
| Total risk weighted assets | $15,945,000 | 7,843 |
| Total unused commitments | $1,067,000 | 7,615 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $35,986,000 | 7,508 |
| Cash and due from depository institutions | $13,925,000 | 6,613 |
| Interest-bearing balances | $13,196,000 | 500 |
| Securities | $205,000 | 8,062 |
| Federal funds sold & reverse repurchase agreements | $1,728,000 | 4,048 |
| Net loans & leases | $18,384,000 | 7,550 |
| Loan loss allowance | $287,000 | 7,115 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,006,000 | 5,853 |
| Other real estate owned | $165,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $573,000 | 7,570 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $35,986,000 | 7,508 |
| Total liabilities | $32,223,000 | 7,412 |
| Total deposits | $31,519,000 | 7,340 |
| Interest-bearing deposits | $26,937,000 | 7,269 |
| Deposits held in domestic offices | $31,519,000 | 7,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $600,000 | 5,358 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $104,000 | 7,931 |
| Total equity capital | $3,763,000 | 7,687 |
| Total bank equity capital | $3,763,000 | 7,687 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,763,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $145,000 | 7,946 |
| Earning assets | $33,513,000 | 7,472 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $35,955,330 | 7,472 |
| Average Assets, quarterly | $35,966,500 | 7,501 |
| Volatile liabilities | $1,643,000 | 8,100 |
| Insider loans | $424,000 | 5,747 |
| FHLB advances | $600,000 | 5,136 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,076,000 | 7,669 |
| Tier 1 (core) risk-based capital | $3,715,000 | 7,662 |
| Tier 2 risk-based capital | $209,000 | 7,413 |
| Total risk weighted assets | $16,665,000 | 7,830 |
| Total unused commitments | $1,076,000 | 7,670 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $35,947,000 | 7,525 |
| Cash and due from depository institutions | $13,591,000 | 6,481 |
| Interest-bearing balances | $12,528,000 | 620 |
| Securities | $214,000 | 8,110 |
| Federal funds sold & reverse repurchase agreements | $2,111,000 | 4,861 |
| Net loans & leases | $18,175,000 | 7,547 |
| Loan loss allowance | $278,000 | 7,152 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,022,000 | 5,847 |
| Other real estate owned | $240,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $594,000 | 7,482 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $35,947,000 | 7,525 |
| Total liabilities | $32,195,000 | 7,421 |
| Total deposits | $31,180,000 | 7,354 |
| Interest-bearing deposits | $26,764,000 | 7,289 |
| Deposits held in domestic offices | $31,180,000 | 7,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $900,000 | 5,053 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $115,000 | 7,944 |
| Total equity capital | $3,752,000 | 7,752 |
| Total bank equity capital | $3,752,000 | 7,752 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,752,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $140,000 | 7,992 |
| Earning assets | $33,028,000 | 7,511 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $35,940,000 | 7,493 |
| Average Assets, quarterly | $35,940,000 | 7,493 |
| Volatile liabilities | $2,274,000 | 7,979 |
| Insider loans | $417,000 | 5,734 |
| FHLB advances | $900,000 | 4,888 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $948,000 | 7,766 |
| Tier 1 (core) risk-based capital | $3,706,000 | 7,695 |
| Tier 2 risk-based capital | $206,000 | 7,424 |
| Total risk weighted assets | $16,948,000 | 7,813 |
| Total unused commitments | $948,000 | 7,770 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $35,933,000 | 7,521 |
| Cash and due from depository institutions | $11,444,000 | 6,485 |
| Interest-bearing balances | $10,685,000 | 565 |
| Securities | $1,713,000 | 7,851 |
| Federal funds sold & reverse repurchase agreements | $2,414,000 | 3,848 |
| Net loans & leases | $18,493,000 | 7,554 |
| Loan loss allowance | $266,000 | 7,233 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,042,000 | 5,817 |
| Other real estate owned | $237,000 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $590,000 | 7,565 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,933,000 | 7,521 |
| Total liabilities | $32,190,000 | 7,414 |
| Total deposits | $31,199,000 | 7,358 |
| Interest-bearing deposits | $27,203,000 | 7,255 |
| Deposits held in domestic offices | $31,199,000 | 7,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $900,000 | 4,981 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $91,000 | 8,149 |
| Total equity capital | $3,743,000 | 7,746 |
| Total bank equity capital | $3,743,000 | 7,746 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $3,743,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $163,000 | 7,971 |
| Earning assets | $33,305,000 | 7,498 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $35,363,800 | 7,460 |
| Average Assets, quarterly | $35,851,500 | 7,487 |
| Volatile liabilities | $2,377,000 | 7,967 |
| Insider loans | $420,000 | 5,757 |
| FHLB advances | $900,000 | 4,774 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $977,000 | 7,759 |
| Tier 1 (core) risk-based capital | $3,702,000 | 7,706 |
| Tier 2 risk-based capital | $190,000 | 7,556 |
| Total risk weighted assets | $15,152,000 | 7,945 |
| Total unused commitments | $977,000 | 7,759 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $35,770,000 | 7,514 |
| Cash and due from depository institutions | $12,636,000 | 6,509 |
| Interest-bearing balances | $11,989,000 | 468 |
| Securities | $2,514,000 | 7,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $18,728,000 | 7,553 |
| Loan loss allowance | $275,000 | 7,206 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,052,000 | 5,813 |
| Other real estate owned | $232,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $608,000 | 7,622 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $35,770,000 | 7,514 |
| Total liabilities | $32,043,000 | 7,416 |
| Total deposits | $30,946,000 | 7,355 |
| Interest-bearing deposits | $26,668,000 | 7,283 |
| Deposits held in domestic offices | $30,946,000 | 7,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $97,000 | 8,174 |
| Total equity capital | $3,727,000 | 7,758 |
| Total bank equity capital | $3,727,000 | 7,758 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,727,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $168,000 | 8,029 |
| Earning assets | $33,231,000 | 7,485 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $35,221,500 | 7,485 |
| Average Assets, quarterly | $35,703,500 | 7,493 |
| Volatile liabilities | $2,339,000 | 8,031 |
| Insider loans | $382,000 | 5,870 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,547,000 | 7,494 |
| Tier 1 (core) risk-based capital | $3,573,000 | 7,779 |
| Tier 2 risk-based capital | $209,000 | 7,459 |
| Total risk weighted assets | $16,649,000 | 7,880 |
| Total unused commitments | $1,547,000 | 7,497 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $35,637,000 | 7,546 |
| Cash and due from depository institutions | $12,143,000 | 6,558 |
| Interest-bearing balances | $11,596,000 | 513 |
| Securities | $2,806,000 | 7,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $18,602,000 | 7,577 |
| Loan loss allowance | $289,000 | 7,172 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,076,000 | 5,802 |
| Other real estate owned | $308,000 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $702,000 | 7,391 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $35,637,000 | 7,546 |
| Total liabilities | $31,811,000 | 7,461 |
| Total deposits | $30,375,000 | 7,434 |
| Interest-bearing deposits | $25,593,000 | 7,395 |
| Deposits held in domestic offices | $30,375,000 | 7,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,300,000 | 4,650 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $136,000 | 7,858 |
| Total equity capital | $3,826,000 | 7,723 |
| Total bank equity capital | $3,826,000 | 7,723 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,826,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $164,000 | 8,041 |
| Earning assets | $33,004,000 | 7,527 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $35,038,670 | 7,549 |
| Average Assets, quarterly | $35,412,500 | 7,538 |
| Volatile liabilities | $2,625,000 | 7,959 |
| Insider loans | $275,000 | 6,226 |
| FHLB advances | $1,300,000 | 4,470 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,672,000 | 7,471 |
| Tier 1 (core) risk-based capital | $3,694,000 | 7,769 |
| Tier 2 risk-based capital | $217,000 | 7,444 |
| Total risk weighted assets | $17,267,000 | 7,868 |
| Total unused commitments | $1,672,000 | 7,475 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $35,188,000 | 7,595 |
| Cash and due from depository institutions | $12,033,000 | 6,411 |
| Interest-bearing balances | $11,004,000 | 581 |
| Securities | $2,818,000 | 7,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $18,336,000 | 7,587 |
| Loan loss allowance | $292,000 | 7,172 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,109,000 | 5,765 |
| Other real estate owned | $98,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $794,000 | 7,117 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $35,188,000 | 7,595 |
| Total liabilities | $31,350,000 | 7,509 |
| Total deposits | $29,713,000 | 7,484 |
| Interest-bearing deposits | $25,406,000 | 7,437 |
| Deposits held in domestic offices | $29,713,000 | 7,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $137,000 | 7,836 |
| Total equity capital | $3,838,000 | 7,724 |
| Total bank equity capital | $3,838,000 | 7,724 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,838,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $167,000 | 8,024 |
| Earning assets | $32,158,000 | 7,587 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $34,739,500 | 7,598 |
| Average Assets, quarterly | $34,739,500 | 7,598 |
| Volatile liabilities | $3,464,000 | 7,699 |
| Insider loans | $70,000 | 7,229 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,391,000 | 7,638 |
| Tier 1 (core) risk-based capital | $3,702,000 | 7,764 |
| Tier 2 risk-based capital | $213,000 | 7,491 |
| Total risk weighted assets | $17,154,000 | 7,892 |
| Total unused commitments | $1,391,000 | 7,638 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $34,291,000 | 7,650 |
| Cash and due from depository institutions | $11,138,000 | 6,279 |
| Interest-bearing balances | $9,864,000 | 608 |
| Securities | $2,810,000 | 7,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $18,318,000 | 7,608 |
| Loan loss allowance | $293,000 | 7,183 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,137,000 | 5,715 |
| Other real estate owned | $98,000 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $790,000 | 7,191 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $34,291,000 | 7,650 |
| Total liabilities | $30,453,000 | 7,580 |
| Total deposits | $28,862,000 | 7,547 |
| Interest-bearing deposits | $24,049,000 | 7,519 |
| Deposits held in domestic offices | $28,862,000 | 7,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $91,000 | 8,182 |
| Total equity capital | $3,838,000 | 7,724 |
| Total bank equity capital | $3,838,000 | 7,724 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,838,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $181,000 | 8,002 |
| Earning assets | $30,992,000 | 7,643 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $34,952,600 | 7,516 |
| Average Assets, quarterly | $34,718,000 | 7,586 |
| Volatile liabilities | $4,736,000 | 7,447 |
| Insider loans | $83,000 | 7,162 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,357,000 | 7,635 |
| Tier 1 (core) risk-based capital | $3,707,000 | 7,749 |
| Tier 2 risk-based capital | $207,000 | 7,545 |
| Total risk weighted assets | $16,726,000 | 7,927 |
| Total unused commitments | $1,357,000 | 7,636 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $35,145,000 | 7,608 |
| Cash and due from depository institutions | $11,106,000 | 6,307 |
| Interest-bearing balances | $10,591,000 | 506 |
| Securities | $3,672,000 | 7,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $18,252,000 | 7,665 |
| Loan loss allowance | $333,000 | 6,966 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,166,000 | 5,665 |
| Other real estate owned | $148,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $801,000 | 7,223 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,145,000 | 7,608 |
| Total liabilities | $31,270,000 | 7,549 |
| Total deposits | $29,600,000 | 7,511 |
| Interest-bearing deposits | $24,563,000 | 7,480 |
| Deposits held in domestic offices | $29,600,000 | 7,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $170,000 | 7,647 |
| Total equity capital | $3,875,000 | 7,731 |
| Total bank equity capital | $3,875,000 | 7,731 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,875,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $181,000 | 8,066 |
| Earning assets | $32,515,000 | 7,585 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $35,118,000 | 7,564 |
| Average Assets, quarterly | $35,277,000 | 7,570 |
| Volatile liabilities | $5,698,000 | 7,230 |
| Insider loans | $88,000 | 7,178 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,620,000 | 7,502 |
| Tier 1 (core) risk-based capital | $3,750,000 | 7,782 |
| Tier 2 risk-based capital | $211,000 | 7,580 |
| Total risk weighted assets | $16,929,000 | 7,948 |
| Total unused commitments | $1,620,000 | 7,502 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $35,409,000 | 7,613 |
| Cash and due from depository institutions | $11,536,000 | 6,327 |
| Interest-bearing balances | $10,469,000 | 521 |
| Securities | $3,653,000 | 7,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $18,305,000 | 7,663 |
| Loan loss allowance | $341,000 | 6,925 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $994,000 | 5,930 |
| Other real estate owned | $144,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $777,000 | 7,206 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $35,409,000 | 7,613 |
| Total liabilities | $31,509,000 | 7,553 |
| Total deposits | $29,862,000 | 7,516 |
| Interest-bearing deposits | $25,099,000 | 7,465 |
| Deposits held in domestic offices | $29,862,000 | 7,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $147,000 | 7,666 |
| Total equity capital | $3,900,000 | 7,692 |
| Total bank equity capital | $3,900,000 | 7,692 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,900,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $188,000 | 7,964 |
| Earning assets | $32,427,000 | 7,599 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $35,109,000 | 7,604 |
| Average Assets, quarterly | $35,469,000 | 7,595 |
| Volatile liabilities | $5,783,000 | 7,196 |
| Insider loans | $90,000 | 7,203 |
| FHLB advances | $1,500,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,600,000 | 7,613 |
| Tier 1 (core) risk-based capital | $3,828,000 | 7,734 |
| Tier 2 risk-based capital | $210,000 | 7,597 |
| Total risk weighted assets | $16,647,000 | 7,992 |
| Total unused commitments | $1,600,000 | 7,613 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $35,529,000 | 7,603 |
| Cash and due from depository institutions | $11,749,000 | 6,467 |
| Interest-bearing balances | $11,096,000 | 545 |
| Securities | $3,077,000 | 7,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $18,902,000 | 7,588 |
| Loan loss allowance | $324,000 | 7,021 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $982,000 | 5,934 |
| Other real estate owned | $34,000 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $785,000 | 7,126 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $35,529,000 | 7,603 |
| Total liabilities | $31,600,000 | 7,563 |
| Total deposits | $29,974,000 | 7,547 |
| Interest-bearing deposits | $25,630,000 | 7,474 |
| Deposits held in domestic offices | $29,974,000 | 7,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $126,000 | 7,763 |
| Total equity capital | $3,929,000 | 7,669 |
| Total bank equity capital | $3,929,000 | 7,669 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,929,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $172,000 | 8,015 |
| Earning assets | $33,075,000 | 7,573 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $34,959,000 | 7,626 |
| Average Assets, quarterly | $34,959,000 | 7,626 |
| Volatile liabilities | $5,674,000 | 7,143 |
| Insider loans | $56,000 | 7,426 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,206,000 | 7,851 |
| Tier 1 (core) risk-based capital | $3,853,000 | 7,709 |
| Tier 2 risk-based capital | $198,000 | 7,657 |
| Total risk weighted assets | $15,993,000 | 8,013 |
| Total unused commitments | $1,206,000 | 7,853 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $34,389,000 | 7,699 |
| Cash and due from depository institutions | $9,813,000 | 6,800 |
| Interest-bearing balances | $8,442,000 | 687 |
| Securities | $3,111,000 | 7,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $19,819,000 | 7,571 |
| Loan loss allowance | $326,000 | 7,044 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $971,000 | 5,951 |
| Other real estate owned | $34,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $641,000 | 7,517 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,389,000 | 7,699 |
| Total liabilities | $30,446,000 | 7,663 |
| Total deposits | $28,829,000 | 7,631 |
| Interest-bearing deposits | $24,808,000 | 7,533 |
| Deposits held in domestic offices | $28,829,000 | 7,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $117,000 | 7,833 |
| Total equity capital | $3,943,000 | 7,674 |
| Total bank equity capital | $3,943,000 | 7,674 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,943,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $177,000 | 8,032 |
| Earning assets | $31,372,000 | 7,690 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $34,744,800 | 7,612 |
| Average Assets, quarterly | $34,584,000 | 7,665 |
| Volatile liabilities | $5,053,000 | 7,318 |
| Insider loans | $62,000 | 7,423 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,153,000 | 7,844 |
| Tier 1 (core) risk-based capital | $3,862,000 | 7,713 |
| Tier 2 risk-based capital | $203,000 | 7,661 |
| Total risk weighted assets | $16,284,000 | 8,029 |
| Total unused commitments | $1,153,000 | 7,845 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $34,779,000 | 7,688 |
| Cash and due from depository institutions | $9,732,000 | 7,017 |
| Interest-bearing balances | $8,381,000 | 681 |
| Securities | $3,141,000 | 7,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $20,208,000 | 7,576 |
| Loan loss allowance | $323,000 | 7,085 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $891,000 | 6,105 |
| Other real estate owned | $27,000 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $780,000 | 7,191 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $34,779,000 | 7,688 |
| Total liabilities | $30,838,000 | 7,643 |
| Total deposits | $28,475,000 | 7,663 |
| Interest-bearing deposits | $23,808,000 | 7,625 |
| Deposits held in domestic offices | $28,475,000 | 7,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,200,000 | 4,643 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $163,000 | 7,550 |
| Total equity capital | $3,941,000 | 7,706 |
| Total bank equity capital | $3,941,000 | 7,706 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,941,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $177,000 | 8,069 |
| Earning assets | $31,730,000 | 7,693 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $34,833,750 | 7,642 |
| Average Assets, quarterly | $35,265,500 | 7,637 |
| Volatile liabilities | $6,266,000 | 6,979 |
| Insider loans | $66,000 | 7,425 |
| FHLB advances | $2,200,000 | 4,449 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,423,000 | 7,654 |
| Tier 1 (core) risk-based capital | $3,810,000 | 7,742 |
| Tier 2 risk-based capital | $197,000 | 7,738 |
| Total risk weighted assets | $16,699,000 | 8,023 |
| Total unused commitments | $1,423,000 | 7,654 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $35,752,000 | 7,625 |
| Cash and due from depository institutions | $11,122,000 | 6,842 |
| Interest-bearing balances | $9,948,000 | 552 |
| Securities | $2,719,000 | 8,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $20,064,000 | 7,567 |
| Loan loss allowance | $351,000 | 6,912 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $892,000 | 6,080 |
| Other real estate owned | $129,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $826,000 | 6,935 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,752,000 | 7,625 |
| Total liabilities | $31,807,000 | 7,582 |
| Total deposits | $29,772,000 | 7,575 |
| Interest-bearing deposits | $25,293,000 | 7,526 |
| Deposits held in domestic offices | $29,772,000 | 7,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,900,000 | 4,761 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $135,000 | 7,650 |
| Total equity capital | $3,945,000 | 7,687 |
| Total bank equity capital | $3,945,000 | 7,687 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,945,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $169,000 | 8,031 |
| Earning assets | $32,731,000 | 7,622 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $34,852,000 | 7,641 |
| Average Assets, quarterly | $35,304,500 | 7,631 |
| Volatile liabilities | $6,411,000 | 6,840 |
| Insider loans | $70,000 | 7,425 |
| FHLB advances | $1,900,000 | 4,599 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,880,000 | 7,416 |
| Tier 1 (core) risk-based capital | $3,790,000 | 7,722 |
| Tier 2 risk-based capital | $213,000 | 7,625 |
| Total risk weighted assets | $17,014,000 | 7,990 |
| Total unused commitments | $1,880,000 | 7,418 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $34,857,000 | 7,720 |
| Cash and due from depository institutions | $10,315,000 | 6,868 |
| Interest-bearing balances | $9,018,000 | 627 |
| Securities | $2,762,000 | 8,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $20,231,000 | 7,576 |
| Loan loss allowance | $361,000 | 6,891 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $911,000 | 6,043 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $638,000 | 7,463 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $34,857,000 | 7,720 |
| Total liabilities | $30,939,000 | 7,682 |
| Total deposits | $28,835,000 | 7,702 |
| Interest-bearing deposits | $24,778,000 | 7,639 |
| Deposits held in domestic offices | $28,835,000 | 7,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $104,000 | 7,919 |
| Total equity capital | $3,918,000 | 7,699 |
| Total bank equity capital | $3,918,000 | 7,699 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,918,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $158,000 | 8,124 |
| Earning assets | $32,011,000 | 7,711 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $34,402,000 | 7,731 |
| Average Assets, quarterly | $34,402,000 | 7,731 |
| Volatile liabilities | $6,226,000 | 6,860 |
| Insider loans | $74,000 | 7,420 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,181,000 | 7,937 |
| Tier 1 (core) risk-based capital | $3,764,000 | 7,773 |
| Tier 2 risk-based capital | $213,000 | 7,672 |
| Total risk weighted assets | $17,019,000 | 8,036 |
| Total unused commitments | $1,181,000 | 7,938 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $33,947,000 | 7,801 |
| Cash and due from depository institutions | $9,508,000 | 6,861 |
| Interest-bearing balances | $8,054,000 | 703 |
| Securities | $2,031,000 | 8,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $20,895,000 | 7,536 |
| Loan loss allowance | $361,000 | 6,904 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $901,000 | 6,075 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $612,000 | 7,526 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $33,947,000 | 7,801 |
| Total liabilities | $30,033,000 | 7,780 |
| Total deposits | $28,003,000 | 7,788 |
| Interest-bearing deposits | $23,744,000 | 7,740 |
| Deposits held in domestic offices | $28,003,000 | 7,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $30,000 | 8,783 |
| Total equity capital | $3,914,000 | 7,747 |
| Total bank equity capital | $3,914,000 | 7,747 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,914,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $163,000 | 8,110 |
| Earning assets | $30,980,000 | 7,790 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $34,141,600 | 7,715 |
| Average Assets, quarterly | $34,165,500 | 7,766 |
| Volatile liabilities | $6,264,000 | 6,830 |
| Insider loans | $84,000 | 7,395 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,378,000 | 7,730 |
| Tier 1 (core) risk-based capital | $3,764,000 | 7,783 |
| Tier 2 risk-based capital | $221,000 | 7,640 |
| Total risk weighted assets | $17,695,000 | 8,019 |
| Total unused commitments | $1,378,000 | 7,733 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $34,384,000 | 7,794 |
| Cash and due from depository institutions | $8,340,000 | 6,878 |
| Interest-bearing balances | $6,454,000 | 888 |
| Securities | $2,608,000 | 8,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $21,765,000 | 7,466 |
| Loan loss allowance | $343,000 | 7,046 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $923,000 | 6,033 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $748,000 | 7,211 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,384,000 | 7,794 |
| Total liabilities | $30,503,000 | 7,752 |
| Total deposits | $28,331,000 | 7,769 |
| Interest-bearing deposits | $23,604,000 | 7,764 |
| Deposits held in domestic offices | $28,331,000 | 7,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,100,000 | 4,516 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $72,000 | 8,440 |
| Total equity capital | $3,881,000 | 7,811 |
| Total bank equity capital | $3,881,000 | 7,811 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,881,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $180,000 | 8,075 |
| Earning assets | $30,827,000 | 7,810 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $34,190,250 | 7,748 |
| Average Assets, quarterly | $34,306,500 | 7,775 |
| Volatile liabilities | $6,304,000 | 6,843 |
| Insider loans | $87,000 | 7,376 |
| FHLB advances | $2,100,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,582,000 | 7,568 |
| Tier 1 (core) risk-based capital | $3,737,000 | 7,820 |
| Tier 2 risk-based capital | $228,000 | 7,605 |
| Total risk weighted assets | $18,122,000 | 7,989 |
| Total unused commitments | $1,582,000 | 7,571 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $34,229,000 | 7,827 |
| Cash and due from depository institutions | $8,310,000 | 6,949 |
| Interest-bearing balances | $7,120,000 | 850 |
| Securities | $2,663,000 | 8,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $22,006,000 | 7,440 |
| Loan loss allowance | $304,000 | 7,321 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $862,000 | 6,168 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $388,000 | 8,267 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,229,000 | 7,827 |
| Total liabilities | $30,609,000 | 7,793 |
| Total deposits | $28,365,000 | 7,811 |
| Interest-bearing deposits | $24,694,000 | 7,741 |
| Deposits held in domestic offices | $28,365,000 | 7,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,200,000 | 4,458 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $44,000 | 8,713 |
| Total equity capital | $3,620,000 | 7,908 |
| Total bank equity capital | $3,620,000 | 7,908 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,620,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $167,000 | 8,136 |
| Earning assets | $31,789,000 | 7,784 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $34,125,670 | 7,807 |
| Average Assets, quarterly | $34,254,500 | 7,815 |
| Volatile liabilities | $5,422,000 | 7,090 |
| Insider loans | $83,000 | 7,450 |
| FHLB advances | $2,200,000 | 4,292 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,472,000 | 7,773 |
| Tier 1 (core) risk-based capital | $3,565,000 | 7,923 |
| Tier 2 risk-based capital | $225,000 | 7,657 |
| Total risk weighted assets | $17,967,000 | 8,044 |
| Total unused commitments | $1,472,000 | 7,778 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $34,280,000 | 7,859 |
| Cash and due from depository institutions | $9,552,000 | 6,938 |
| Interest-bearing balances | $8,340,000 | 850 |
| Securities | $1,696,000 | 8,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $21,756,000 | 7,442 |
| Loan loss allowance | $308,000 | 7,280 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $839,000 | 6,206 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $437,000 | 8,067 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,280,000 | 7,859 |
| Total liabilities | $30,680,000 | 7,805 |
| Total deposits | $28,373,000 | 7,840 |
| Interest-bearing deposits | $25,028,000 | 7,750 |
| Deposits held in domestic offices | $28,373,000 | 7,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,200,000 | 4,292 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $107,000 | 8,050 |
| Total equity capital | $3,600,000 | 7,980 |
| Total bank equity capital | $3,600,000 | 7,980 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $3,600,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $160,000 | 8,177 |
| Earning assets | $31,792,000 | 7,816 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $34,074,000 | 7,844 |
| Average Assets, quarterly | $34,074,000 | 7,844 |
| Volatile liabilities | $5,271,000 | 7,066 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $2,200,000 | 4,123 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,699,000 | 7,637 |
| Tier 1 (core) risk-based capital | $3,551,000 | 7,920 |
| Tier 2 risk-based capital | $233,000 | 7,592 |
| Total risk weighted assets | $18,609,000 | 7,976 |
| Total unused commitments | $1,699,000 | 7,646 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $33,868,000 | 7,895 |
| Cash and due from depository institutions | $7,853,000 | 6,974 |
| Interest-bearing balances | $6,627,000 | 951 |
| Securities | $2,734,000 | 8,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $22,068,000 | 7,465 |
| Loan loss allowance | $299,000 | 7,386 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $806,000 | 6,301 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $407,000 | 8,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,868,000 | 7,895 |
| Total liabilities | $30,298,000 | 7,868 |
| Total deposits | $27,973,000 | 7,892 |
| Interest-bearing deposits | $24,066,000 | 7,834 |
| Deposits held in domestic offices | $27,973,000 | 7,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,200,000 | 4,301 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $125,000 | 7,839 |
| Total equity capital | $3,570,000 | 8,000 |
| Total bank equity capital | $3,570,000 | 8,000 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $3,570,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $157,000 | 8,283 |
| Earning assets | $31,429,000 | 7,843 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $34,928,400 | 7,783 |
| Average Assets, quarterly | $34,336,000 | 7,855 |
| Volatile liabilities | $5,231,000 | 7,109 |
| Insider loans | $44,000 | 7,792 |
| FHLB advances | $2,200,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,241,000 | 7,890 |
| Tier 1 (core) risk-based capital | $3,526,000 | 7,946 |
| Tier 2 risk-based capital | $235,000 | 7,619 |
| Total risk weighted assets | $18,763,000 | 8,011 |
| Total unused commitments | $1,241,000 | 7,892 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $34,804,000 | 7,878 |
| Cash and due from depository institutions | $7,035,000 | 7,012 |
| Interest-bearing balances | $5,931,000 | 1,181 |
| Securities | $3,785,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $22,780,000 | 7,450 |
| Loan loss allowance | $278,000 | 7,564 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $799,000 | 6,361 |
| Other real estate owned | $18,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $387,000 | 8,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,804,000 | 7,878 |
| Total liabilities | $31,281,000 | 7,838 |
| Total deposits | $28,257,000 | 7,901 |
| Interest-bearing deposits | $24,677,000 | 7,818 |
| Deposits held in domestic offices | $28,257,000 | 7,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,900,000 | 4,061 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $124,000 | 8,161 |
| Total equity capital | $3,523,000 | 8,063 |
| Total bank equity capital | $3,523,000 | 8,063 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $3,523,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $157,000 | 8,376 |
| Earning assets | $32,496,000 | 7,821 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $35,193,500 | 7,823 |
| Average Assets, quarterly | $35,125,000 | 7,851 |
| Volatile liabilities | $6,152,000 | 6,858 |
| Insider loans | $47,000 | 7,840 |
| FHLB advances | $2,900,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,961,000 | 7,402 |
| Tier 1 (core) risk-based capital | $3,471,000 | 8,022 |
| Tier 2 risk-based capital | $249,000 | 7,526 |
| Total risk weighted assets | $20,024,000 | 7,928 |
| Total unused commitments | $1,961,000 | 7,410 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $35,446,000 | 7,867 |
| Cash and due from depository institutions | $8,122,000 | 7,034 |
| Interest-bearing balances | $6,441,000 | 1,212 |
| Securities | $2,818,000 | 8,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $23,254,000 | 7,428 |
| Loan loss allowance | $303,000 | 7,409 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $811,000 | 6,319 |
| Other real estate owned | $26,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $415,000 | 8,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,446,000 | 7,867 |
| Total liabilities | $31,962,000 | 7,803 |
| Total deposits | $29,318,000 | 7,866 |
| Interest-bearing deposits | $25,481,000 | 7,797 |
| Deposits held in domestic offices | $29,318,000 | 7,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,111 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $144,000 | 7,970 |
| Total equity capital | $3,484,000 | 8,100 |
| Total bank equity capital | $3,484,000 | 8,100 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $3,484,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $148,000 | 8,442 |
| Earning assets | $32,513,000 | 7,837 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $35,323,330 | 7,845 |
| Average Assets, quarterly | $35,443,500 | 7,860 |
| Volatile liabilities | $6,095,000 | 6,902 |
| Insider loans | $126,000 | 7,285 |
| FHLB advances | $2,500,000 | 3,919 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,198,000 | 6,612 |
| Tier 1 (core) risk-based capital | $3,448,000 | 8,014 |
| Tier 2 risk-based capital | $264,000 | 7,404 |
| Total risk weighted assets | $21,140,000 | 7,835 |
| Total unused commitments | $3,198,000 | 6,623 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $35,441,000 | 7,887 |
| Cash and due from depository institutions | $7,624,000 | 7,027 |
| Interest-bearing balances | $6,140,000 | 1,297 |
| Securities | $1,418,000 | 8,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $25,117,000 | 7,246 |
| Loan loss allowance | $288,000 | 7,502 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $817,000 | 6,300 |
| Other real estate owned | $26,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $439,000 | 8,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,440,000 | 7,887 |
| Total liabilities | $32,002,000 | 7,819 |
| Total deposits | $29,323,000 | 7,885 |
| Interest-bearing deposits | $25,297,000 | 7,845 |
| Deposits held in domestic offices | $29,323,000 | 7,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,600,000 | 4,014 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $79,000 | 8,746 |
| Total equity capital | $3,438,000 | 8,126 |
| Total bank equity capital | $3,438,000 | 8,126 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,438,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $148,000 | 8,490 |
| Earning assets | $32,675,000 | 7,864 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $35,262,000 | 7,879 |
| Average Assets, quarterly | $35,262,000 | 7,879 |
| Volatile liabilities | $6,121,000 | 6,860 |
| Insider loans | $419,000 | 5,744 |
| FHLB advances | $2,600,000 | 3,841 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $379,000 | 8,728 |
| Tier 1 (core) risk-based capital | $3,410,000 | 8,033 |
| Tier 2 risk-based capital | $254,000 | 7,498 |
| Total risk weighted assets | $20,315,000 | 7,932 |
| Total unused commitments | $379,000 | 8,732 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $35,083,000 | 7,917 |
| Cash and due from depository institutions | $6,107,000 | 7,031 |
| Interest-bearing balances | $4,483,000 | 1,520 |
| Securities | $1,003,000 | 8,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $26,676,000 | 7,146 |
| Loan loss allowance | $274,000 | 7,608 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $818,000 | 6,293 |
| Other real estate owned | $67,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $412,000 | 8,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,083,000 | 7,917 |
| Total liabilities | $31,694,000 | 7,871 |
| Total deposits | $28,927,000 | 7,934 |
| Interest-bearing deposits | $25,370,000 | 7,843 |
| Deposits held in domestic offices | $28,927,000 | 7,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,600,000 | 4,072 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $167,000 | 7,888 |
| Total equity capital | $3,389,000 | 8,166 |
| Total bank equity capital | $3,389,000 | 8,166 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,389,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $142,000 | 8,601 |
| Earning assets | $32,162,000 | 7,899 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $36,897,400 | 7,689 |
| Average Assets, quarterly | $35,615,500 | 7,853 |
| Volatile liabilities | $5,960,000 | 6,975 |
| Insider loans | $435,000 | 5,718 |
| FHLB advances | $2,600,000 | 3,860 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $450,000 | 8,659 |
| Tier 1 (core) risk-based capital | $3,369,000 | 8,053 |
| Tier 2 risk-based capital | $259,000 | 7,466 |
| Total risk weighted assets | $20,747,000 | 7,928 |
| Total unused commitments | $450,000 | 8,663 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $38,397,000 | 7,727 |
| Cash and due from depository institutions | $7,374,000 | 7,525 |
| Interest-bearing balances | $5,740,000 | 1,108 |
| Securities | $1,589,000 | 8,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $27,782,000 | 7,056 |
| Loan loss allowance | $247,000 | 7,821 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $782,000 | 6,441 |
| Other real estate owned | $274,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $596,000 | 7,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,397,000 | 7,727 |
| Total liabilities | $35,018,000 | 7,636 |
| Total deposits | $31,367,000 | 7,786 |
| Interest-bearing deposits | $27,801,000 | 7,671 |
| Deposits held in domestic offices | $31,367,000 | 7,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,506 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $151,000 | 8,417 |
| Total equity capital | $3,379,000 | 8,229 |
| Total bank equity capital | $3,379,000 | 8,229 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $3,379,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $138,000 | 8,884 |
| Earning assets | $35,111,000 | 7,721 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $38,039,600 | 7,597 |
| Average Assets, quarterly | $38,123,000 | 7,710 |
| Volatile liabilities | $6,582,000 | 6,759 |
| Insider loans | $356,000 | 6,089 |
| FHLB advances | $3,500,000 | 3,301 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,579,000 | 7,677 |
| Tier 1 (core) risk-based capital | $3,367,000 | 8,140 |
| Tier 2 risk-based capital | $247,000 | 7,582 |
| Total risk weighted assets | $21,770,000 | 7,876 |
| Total unused commitments | $1,579,000 | 7,684 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $37,152,000 | 7,815 |
| Cash and due from depository institutions | $4,532,000 | 7,848 |
| Interest-bearing balances | $2,994,000 | 1,285 |
| Securities | $4,351,000 | 8,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $26,607,000 | 7,131 |
| Loan loss allowance | $219,000 | 8,129 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $802,000 | 6,493 |
| Other real estate owned | $255,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $605,000 | 7,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,152,000 | 7,815 |
| Total liabilities | $34,034,000 | 7,693 |
| Total deposits | $30,232,000 | 7,847 |
| Interest-bearing deposits | $27,333,000 | 7,673 |
| Deposits held in domestic offices | $30,232,000 | 7,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,700,000 | 3,290 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $102,000 | 9,264 |
| Total equity capital | $3,118,000 | 8,502 |
| Total bank equity capital | $3,118,000 | 8,502 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,118,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $138,000 | 8,651 |
| Earning assets | $33,952,000 | 7,788 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $36,201,000 | 7,714 |
| Average Assets, quarterly | $36,689,000 | 7,794 |
| Volatile liabilities | $6,387,000 | 6,845 |
| Insider loans | $291,000 | 6,562 |
| FHLB advances | $3,700,000 | 619 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $987,000 | 8,322 |
| Tier 1 (core) risk-based capital | $3,112,000 | 8,448 |
| Tier 2 risk-based capital | $219,000 | 7,890 |
| Total risk weighted assets | $20,395,000 | 8,082 |
| Total unused commitments | $987,000 | 8,327 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $35,550,000 | 8,029 |
| Cash and due from depository institutions | $4,370,000 | 7,887 |
| Interest-bearing balances | $2,965,000 | 1,286 |
| Securities | $5,405,000 | 8,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $24,117,000 | 7,443 |
| Loan loss allowance | $165,000 | 8,807 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $812,000 | 6,595 |
| Other real estate owned | $255,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $591,000 | 7,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,550,000 | 8,029 |
| Total liabilities | $32,645,000 | 7,929 |
| Total deposits | $29,800,000 | 8,027 |
| Interest-bearing deposits | $27,582,000 | 7,776 |
| Deposits held in domestic offices | $29,800,000 | 8,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,800,000 | 3,600 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $45,000 | 9,987 |
| Total equity capital | $2,905,000 | 8,738 |
| Total bank equity capital | $2,905,000 | 8,738 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,905,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $134,000 | 8,691 |
| Earning assets | $32,487,000 | 8,008 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $35,026,200 | 7,924 |
| Average Assets, quarterly | $35,472,500 | 7,989 |
| Volatile liabilities | $5,385,000 | 7,145 |
| Insider loans | $246,000 | 6,866 |
| FHLB advances | $2,800,000 | 676 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,042,000 | 8,518 |
| Tier 1 (core) risk-based capital | $2,917,000 | 8,752 |
| Tier 2 risk-based capital | $165,000 | 8,598 |
| Total risk weighted assets | $18,834,000 | 8,383 |
| Total unused commitments | $1,042,000 | 8,527 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $33,673,000 | 8,321 |
| Cash and due from depository institutions | $3,953,000 | 8,764 |
| Interest-bearing balances | $3,181,000 | 1,686 |
| Securities | $5,281,000 | 8,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $22,634,000 | 7,595 |
| Loan loss allowance | $139,000 | 9,231 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $963,000 | 6,085 |
| Other real estate owned | $186,000 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $656,000 | 7,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,673,000 | 8,321 |
| Total liabilities | $30,891,000 | 8,208 |
| Total deposits | $28,040,000 | 8,347 |
| Interest-bearing deposits | $25,994,000 | 8,073 |
| Deposits held in domestic offices | $28,040,000 | 8,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,800,000 | 2,969 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $51,000 | 10,215 |
| Total equity capital | $2,782,000 | 8,991 |
| Total bank equity capital | $2,782,000 | 8,991 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,782,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $122,000 | 9,058 |
| Earning assets | $31,096,000 | 8,280 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $32,365,000 | 8,247 |
| Average Assets, quarterly | $32,865,500 | 8,336 |
| Volatile liabilities | $4,427,000 | 7,350 |
| Insider loans | $260,000 | 6,725 |
| FHLB advances | $2,800,000 | 609 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $934,000 | 8,746 |
| Tier 1 (core) risk-based capital | $2,778,000 | 8,908 |
| Tier 2 risk-based capital | $139,000 | 9,030 |
| Total risk weighted assets | $18,014,000 | 8,530 |
| Total unused commitments | $934,000 | 8,754 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $31,677,000 | 8,697 |
| Cash and due from depository institutions | $3,881,000 | 9,106 |
| Interest-bearing balances | $3,616,000 | 1,194 |
| Securities | $7,223,000 | 8,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $18,854,000 | 8,443 |
| Loan loss allowance | $117,000 | 9,867 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,018,000 | 5,922 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $701,000 | 7,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,677,000 | 8,697 |
| Total liabilities | $28,987,000 | 8,595 |
| Total deposits | $27,733,000 | 8,606 |
| Interest-bearing deposits | $26,471,000 | 8,220 |
| Deposits held in domestic offices | $27,733,000 | 8,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,200,000 | 3,315 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $54,000 | 10,666 |
| Total equity capital | $2,690,000 | 9,322 |
| Total bank equity capital | $2,690,000 | 9,322 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,690,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $133,000 | 9,307 |
| Earning assets | $29,693,000 | 8,620 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $30,393,200 | 8,694 |
| Average Assets, quarterly | $31,148,000 | 8,714 |
| Volatile liabilities | $2,569,000 | 8,821 |
| Insider loans | $179,000 | 7,642 |
| FHLB advances | $1,200,000 | 684 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $478,000 | 9,615 |
| Tier 1 (core) risk-based capital | $2,690,000 | 9,241 |
| Tier 2 risk-based capital | $117,000 | 9,650 |
| Total risk weighted assets | $16,761,000 | 8,934 |
| Total unused commitments | $478,000 | 9,623 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $29,378,000 | 9,277 |
| Cash and due from depository institutions | $2,189,000 | 9,013 |
| Interest-bearing balances | $2,023,000 | 1,630 |
| Securities | $7,239,000 | 8,885 |
| Federal funds sold & reverse repurchase agreements | $2,105,000 | 4,743 |
| Net loans & leases | $16,168,000 | 9,094 |
| Loan loss allowance | $119,000 | 10,299 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,080,000 | 5,739 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $597,000 | 8,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,378,000 | 9,277 |
| Total liabilities | $26,653,000 | 9,211 |
| Total deposits | $26,517,000 | 9,082 |
| Interest-bearing deposits | $25,566,000 | 8,666 |
| Deposits held in domestic offices | $26,517,000 | 9,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $100,000 | 4,847 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $36,000 | 11,309 |
| Total equity capital | $2,725,000 | 9,553 |
| Total bank equity capital | $2,725,000 | 9,553 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,725,000 | 6,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $98,000 | 10,245 |
| Earning assets | $27,535,000 | 9,170 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $27,533,000 | 9,334 |
| Average Assets, quarterly | $29,052,000 | 9,264 |
| Volatile liabilities | $1,427,000 | 10,060 |
| Insider loans | $187,000 | 7,849 |
| FHLB advances | $100,000 | 871 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $574,000 | 9,626 |
| Tier 1 (core) risk-based capital | $2,725,000 | 9,492 |
| Tier 2 risk-based capital | $118,000 | 10,012 |
| Total risk weighted assets | $14,876,000 | 9,567 |
| Total unused commitments | $574,000 | 9,634 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $25,480,000 | 10,023 |
| Cash and due from depository institutions | $1,766,000 | 9,970 |
| Interest-bearing balances | $1,490,000 | 2,115 |
| Securities | $4,103,000 | 10,581 |
| Federal funds sold & reverse repurchase agreements | $1,879,000 | 5,740 |
| Net loans & leases | $16,154,000 | 9,326 |
| Loan loss allowance | $74,000 | 11,350 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,050,000 | 5,882 |
| Other real estate owned | $65,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $463,000 | 9,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,480,000 | 10,023 |
| Total liabilities | $22,643,000 | 10,018 |
| Total deposits | $22,616,000 | 9,913 |
| Interest-bearing deposits | $21,663,000 | 9,524 |
| Deposits held in domestic offices | $22,616,000 | 9,911 |
| % 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 | $27,000 | 11,891 |
| Total equity capital | $2,837,000 | 9,692 |
| Total bank equity capital | $2,837,000 | 9,692 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,837,000 | 6,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $99,000 | 10,670 |
| Earning assets | $23,626,000 | 9,968 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $24,233,400 | 10,036 |
| Average Assets, quarterly | $25,186,000 | 10,016 |
| Volatile liabilities | $729,000 | 11,159 |
| Insider loans | $104,000 | 9,103 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $287,000 | 10,514 |
| Tier 1 (core) risk-based capital | $2,837,000 | 9,609 |
| Tier 2 risk-based capital | $74,000 | 11,172 |
| Total risk weighted assets | $14,677,000 | 9,877 |
| Total unused commitments | $287,000 | 10,522 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $22,886,000 | 10,680 |
| Cash and due from depository institutions | $2,391,000 | 11,076 |
| Interest-bearing balances | $1,746,000 | 1,744 |
| Securities | $3,210,000 | 11,608 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,117 |
| Net loans & leases | $15,017,000 | 9,812 |
| Loan loss allowance | $66,000 | 12,056 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $179,000 | 10,868 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $359,000 | 10,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,886,000 | 10,680 |
| Total liabilities | $20,112,000 | 10,736 |
| Total deposits | $20,071,000 | 10,616 |
| Interest-bearing deposits | $19,326,000 | 10,217 |
| Deposits held in domestic offices | $20,071,000 | 10,612 |
| % 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 | $41,000 | 12,304 |
| Total equity capital | $2,774,000 | 9,793 |
| Total bank equity capital | $2,774,000 | 9,793 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,774,000 | 6,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $78,000 | 11,387 |
| Earning assets | $21,703,000 | 10,546 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $22,608,600 | 10,672 |
| Average Assets, quarterly | $22,844,000 | 10,660 |
| Volatile liabilities | $1,057,000 | 11,018 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $325,000 | 10,800 |
| Tier 1 (core) risk-based capital | $2,774,000 | 9,915 |
| Tier 2 risk-based capital | $66,000 | 11,876 |
| Total risk weighted assets | $12,119,000 | 10,745 |
| Total unused commitments | $325,000 | 10,804 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $22,072,000 | 11,298 |
| Cash and due from depository institutions | $2,066,000 | 11,961 |
| Interest-bearing balances | $1,446,000 | 2,890 |
| Securities | $3,496,000 | 11,947 |
| Federal funds sold & reverse repurchase agreements | $2,409,000 | 5,110 |
| Net loans & leases | $13,575,000 | 10,406 |
| Loan loss allowance | $66,000 | 12,655 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $196,000 | 11,220 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $330,000 | 10,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,072,000 | 11,298 |
| Total liabilities | $19,437,000 | 11,353 |
| Total deposits | $19,405,000 | 11,256 |
| Interest-bearing deposits | $19,405,000 | 10,716 |
| Deposits held in domestic offices | $19,405,000 | 11,254 |
| % 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 | $32,000 | 13,041 |
| Total equity capital | $2,635,000 | 10,330 |
| Total bank equity capital | $2,635,000 | 10,330 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,635,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $68,000 | 11,954 |
| Earning assets | $20,926,000 | 11,156 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $21,309,200 | 11,318 |
| Average Assets, quarterly | $21,874,500 | 11,282 |
| Volatile liabilities | $1,364,000 | 10,703 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $680,000 | 10,031 |
| Tier 1 (core) risk-based capital | $2,635,000 | 10,287 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $11,009,000 | 11,420 |
| Total unused commitments | $680,000 | 10,053 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $19,995,000 | 12,032 |
| Cash and due from depository institutions | $1,011,000 | 12,446 |
| Interest-bearing balances | $459,000 | 5,130 |
| Securities | $4,075,000 | 12,086 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
| Net loans & leases | $11,934,000 | 11,084 |
| Loan loss allowance | $43,000 | 13,508 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $200,000 | 11,583 |
| Other real estate owned | $41,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $334,000 | 11,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,995,000 | 12,032 |
| Total liabilities | $17,562,000 | 12,110 |
| Total deposits | $17,534,000 | 12,009 |
| Interest-bearing deposits | $17,351,000 | 11,481 |
| Deposits held in domestic offices | $17,534,000 | 12,008 |
| % 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 | $28,000 | 13,772 |
| Total equity capital | $2,433,000 | 10,695 |
| Total bank equity capital | $2,433,000 | 10,695 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,433,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $63,000 | 12,653 |
| Earning assets | $18,868,000 | 11,859 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $19,333,000 | 12,031 |
| Average Assets, quarterly | $19,967,500 | 11,973 |
| Volatile liabilities | $545,000 | 12,755 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $253,000 | 11,472 |
| Tier 1 (core) risk-based capital | $2,433,000 | 10,644 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $10,052,000 | 12,070 |
| Total unused commitments | $253,000 | 11,491 |
| Derivatives | $0 | 651 |