Home > Merrill Federal Savings and Loan Association > Assets and Liabilities
Merrill Federal Savings and Loan Association, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $47,068,000 | 5,460 |
| Cash and due from depository institutions | $3,626,000 | 5,442 |
| Interest-bearing balances | $2,810,000 | 4,543 |
| Securities | $2,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $1,309,000 | 1,457 |
| Net loans & leases | $40,038,000 | 4,924 |
| Loan loss allowance | $479,000 | 4,970 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $587,000 | 4,843 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,506,000 | 4,642 |
| Life insurance assets | $1,005,000 | 3,196 |
| Total liabilities and capital | $47,068,000 | 5,460 |
| Total liabilities | $40,556,000 | 5,468 |
| Total deposits | $39,412,000 | 5,449 |
| Interest-bearing deposits | $31,059,000 | 5,408 |
| Deposits held in domestic offices | $39,412,000 | 5,449 |
| % insured | 83.11% | 3,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,062,000 | 3,176 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $82,000 | 5,635 |
| Total equity capital | $6,512,000 | 5,266 |
| Total bank equity capital | $6,512,000 | 5,266 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $6,512,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $103,000 | 5,813 |
| Earning assets | $44,159,000 | 5,429 |
| Long-term assets (5+ years) | $1,836,000 | 5,802 |
| Average Assets, year-to-date | $47,396,500 | 5,453 |
| Average Assets, quarterly | $47,451,000 | 5,452 |
| Volatile liabilities | $3,631,000 | 4,386 |
| Insider loans | $916,000 | 3,314 |
| FHLB advances | $1,062,000 | 3,067 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,894,000 | 4,614 |
| Tier 1 (core) risk-based capital | $6,401,000 | 5,254 |
| Tier 2 risk-based capital | $445,000 | 4,924 |
| Total risk weighted assets | $35,547,000 | 5,185 |
| Total unused commitments | $4,894,000 | 4,614 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $47,834,000 | 5,505 |
| Cash and due from depository institutions | $3,098,000 | 5,520 |
| Interest-bearing balances | $2,652,000 | 4,613 |
| Securities | $2,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $2,779,000 | 997 |
| Net loans & leases | $40,281,000 | 4,945 |
| Loan loss allowance | $486,000 | 4,988 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $265,000 | 5,440 |
| Other real estate owned | $110,000 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,299,000 | 4,827 |
| Life insurance assets | $500,000 | 3,473 |
| Total liabilities and capital | $47,834,000 | 5,505 |
| Total liabilities | $41,396,000 | 5,503 |
| Total deposits | $40,206,000 | 5,481 |
| Interest-bearing deposits | $31,698,000 | 5,452 |
| Deposits held in domestic offices | $40,206,000 | 5,481 |
| % insured | 82.51% | 3,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,098,000 | 3,203 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $92,000 | 5,606 |
| Total equity capital | $6,438,000 | 5,330 |
| Total bank equity capital | $6,438,000 | 5,330 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $6,438,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 4,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $109,000 | 5,853 |
| Earning assets | $45,714,000 | 5,455 |
| Long-term assets (5+ years) | $2,080,000 | 5,858 |
| Average Assets, year-to-date | $47,506,000 | 5,511 |
| Average Assets, quarterly | $47,422,000 | 5,509 |
| Volatile liabilities | $3,625,000 | 4,377 |
| Insider loans | $928,000 | 3,359 |
| FHLB advances | $1,098,000 | 3,094 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,833,000 | 4,707 |
| Tier 1 (core) risk-based capital | $6,284,000 | 5,322 |
| Tier 2 risk-based capital | $444,000 | 4,941 |
| Total risk weighted assets | $35,485,000 | 5,228 |
| Total unused commitments | $4,833,000 | 4,707 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $47,010,000 | 5,571 |
| Cash and due from depository institutions | $4,056,000 | 5,567 |
| Interest-bearing balances | $3,517,000 | 4,426 |
| Securities | $2,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 1,889 |
| Net loans & leases | $41,219,000 | 4,938 |
| Loan loss allowance | $480,000 | 5,042 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $272,000 | 5,480 |
| Other real estate owned | $110,000 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $618,000 | 5,566 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $47,010,000 | 5,571 |
| Total liabilities | $40,607,000 | 5,577 |
| Total deposits | $39,436,000 | 5,560 |
| Interest-bearing deposits | $31,654,000 | 5,501 |
| Deposits held in domestic offices | $39,436,000 | 5,560 |
| % insured | 83.74% | 2,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,133,000 | 3,126 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $38,000 | 5,951 |
| Total equity capital | $6,403,000 | 5,350 |
| Total bank equity capital | $6,403,000 | 5,350 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $6,403,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $109,000 | 5,903 |
| Earning assets | $45,471,000 | 5,514 |
| Long-term assets (5+ years) | $2,317,000 | 5,893 |
| Average Assets, year-to-date | $47,342,000 | 5,569 |
| Average Assets, quarterly | $47,342,000 | 5,569 |
| Volatile liabilities | $3,144,000 | 4,551 |
| Insider loans | $1,008,000 | 3,260 |
| FHLB advances | $1,133,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,936,000 | 4,715 |
| Tier 1 (core) risk-based capital | $6,249,000 | 5,349 |
| Tier 2 risk-based capital | $440,000 | 4,980 |
| Total risk weighted assets | $35,112,000 | 5,267 |
| Total unused commitments | $4,936,000 | 4,715 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $47,674,000 | 5,603 |
| Cash and due from depository institutions | $3,132,000 | 5,621 |
| Interest-bearing balances | $2,147,000 | 4,853 |
| Securities | $2,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $2,526,000 | 1,110 |
| Net loans & leases | $41,167,000 | 4,985 |
| Loan loss allowance | $502,000 | 5,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $276,000 | 5,529 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $571,000 | 5,710 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $47,674,000 | 5,603 |
| Total liabilities | $41,374,000 | 5,614 |
| Total deposits | $40,101,000 | 5,596 |
| Interest-bearing deposits | $32,292,000 | 5,526 |
| Deposits held in domestic offices | $40,101,000 | 5,596 |
| % insured | 81.68% | 3,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,168,000 | 3,261 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $105,000 | 5,476 |
| Total equity capital | $6,300,000 | 5,393 |
| Total bank equity capital | $6,300,000 | 5,393 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $6,300,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $103,000 | 5,980 |
| Earning assets | $45,842,000 | 5,539 |
| Long-term assets (5+ years) | $2,885,000 | 5,905 |
| Average Assets, year-to-date | $46,754,800 | 5,615 |
| Average Assets, quarterly | $47,116,500 | 5,616 |
| Volatile liabilities | $2,533,000 | 4,814 |
| Insider loans | $720,000 | 3,729 |
| FHLB advances | $1,168,000 | 3,147 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,483,000 | 4,776 |
| Tier 1 (core) risk-based capital | $6,146,000 | 5,399 |
| Tier 2 risk-based capital | $429,000 | 5,043 |
| Total risk weighted assets | $34,217,000 | 5,350 |
| Total unused commitments | $4,483,000 | 4,776 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $46,559,000 | 5,696 |
| Cash and due from depository institutions | $3,538,000 | 5,695 |
| Interest-bearing balances | $2,885,000 | 4,538 |
| Securities | $2,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $773,000 | 1,722 |
| Net loans & leases | $41,388,000 | 5,022 |
| Loan loss allowance | $499,000 | 5,083 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $284,000 | 5,596 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $574,000 | 5,792 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $46,559,000 | 5,696 |
| Total liabilities | $40,355,000 | 5,697 |
| Total deposits | $39,057,000 | 5,677 |
| Interest-bearing deposits | $31,190,000 | 5,634 |
| Deposits held in domestic offices | $39,057,000 | 5,677 |
| % insured | 80.86% | 3,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,204,000 | 3,303 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $94,000 | 5,800 |
| Total equity capital | $6,204,000 | 5,486 |
| Total bank equity capital | $6,204,000 | 5,486 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $6,204,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $105,000 | 6,079 |
| Earning assets | $45,048,000 | 5,632 |
| Long-term assets (5+ years) | $2,376,000 | 6,042 |
| Average Assets, year-to-date | $46,525,000 | 5,693 |
| Average Assets, quarterly | $46,377,500 | 5,696 |
| Volatile liabilities | $2,532,000 | 4,885 |
| Insider loans | $720,000 | 3,776 |
| FHLB advances | $1,204,000 | 3,190 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,944,000 | 4,718 |
| Tier 1 (core) risk-based capital | $6,050,000 | 5,492 |
| Tier 2 risk-based capital | $439,000 | 5,070 |
| Total risk weighted assets | $35,034,000 | 5,372 |
| Total unused commitments | $4,944,000 | 4,718 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $46,196,000 | 5,767 |
| Cash and due from depository institutions | $2,859,000 | 5,760 |
| Interest-bearing balances | $1,976,000 | 4,948 |
| Securities | $2,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $1,142,000 | 1,529 |
| Net loans & leases | $41,345,000 | 5,049 |
| Loan loss allowance | $505,000 | 5,118 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $250,000 | 5,702 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $598,000 | 5,788 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $46,196,000 | 5,767 |
| Total liabilities | $40,085,000 | 5,764 |
| Total deposits | $38,738,000 | 5,754 |
| Interest-bearing deposits | $30,519,000 | 5,721 |
| Deposits held in domestic offices | $38,738,000 | 5,754 |
| % insured | 83.17% | 3,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,238,000 | 3,319 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $109,000 | 5,695 |
| Total equity capital | $6,111,000 | 5,530 |
| Total bank equity capital | $6,111,000 | 5,530 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $6,111,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $110,000 | 6,112 |
| Earning assets | $44,465,000 | 5,697 |
| Long-term assets (5+ years) | $2,535,000 | 6,105 |
| Average Assets, year-to-date | $46,513,670 | 5,755 |
| Average Assets, quarterly | $46,155,000 | 5,766 |
| Volatile liabilities | $2,530,000 | 4,924 |
| Insider loans | $720,000 | 3,806 |
| FHLB advances | $1,238,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,003,000 | 4,797 |
| Tier 1 (core) risk-based capital | $5,925,000 | 5,554 |
| Tier 2 risk-based capital | $437,000 | 5,110 |
| Total risk weighted assets | $34,854,000 | 5,418 |
| Total unused commitments | $5,003,000 | 4,797 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $46,114,000 | 5,818 |
| Cash and due from depository institutions | $3,548,000 | 5,816 |
| Interest-bearing balances | $2,686,000 | 4,897 |
| Securities | $2,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 1,804 |
| Net loans & leases | $40,506,000 | 5,087 |
| Loan loss allowance | $498,000 | 5,187 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $184,000 | 5,909 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $609,000 | 5,806 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $46,114,000 | 5,818 |
| Total liabilities | $40,090,000 | 5,831 |
| Total deposits | $38,703,000 | 5,816 |
| Interest-bearing deposits | $30,676,000 | 5,789 |
| Deposits held in domestic offices | $38,703,000 | 5,816 |
| % insured | 82.69% | 3,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,273,000 | 3,174 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $114,000 | 5,702 |
| Total equity capital | $6,024,000 | 5,606 |
| Total bank equity capital | $6,024,000 | 5,606 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $6,024,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $112,000 | 6,150 |
| Earning assets | $44,459,000 | 5,757 |
| Long-term assets (5+ years) | $2,249,000 | 6,183 |
| Average Assets, year-to-date | $46,672,500 | 5,801 |
| Average Assets, quarterly | $46,672,500 | 5,801 |
| Volatile liabilities | $2,529,000 | 4,898 |
| Insider loans | $720,000 | 3,813 |
| FHLB advances | $1,273,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,186,000 | 4,800 |
| Tier 1 (core) risk-based capital | $5,838,000 | 5,611 |
| Tier 2 risk-based capital | $425,000 | 5,124 |
| Total risk weighted assets | $33,995,000 | 5,486 |
| Total unused commitments | $5,186,000 | 4,800 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $47,231,000 | 5,873 |
| Cash and due from depository institutions | $4,730,000 | 5,901 |
| Interest-bearing balances | $3,619,000 | 4,336 |
| Securities | $2,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 1,888 |
| Net loans & leases | $40,982,000 | 5,153 |
| Loan loss allowance | $498,000 | 5,252 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $188,000 | 5,986 |
| Other real estate owned | $63,000 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $596,000 | 5,928 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $47,231,000 | 5,873 |
| Total liabilities | $41,313,000 | 5,863 |
| Total deposits | $39,832,000 | 5,859 |
| Interest-bearing deposits | $32,357,000 | 5,791 |
| Deposits held in domestic offices | $39,832,000 | 5,859 |
| % insured | 81.54% | 3,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,308,000 | 3,333 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $173,000 | 5,322 |
| Total equity capital | $5,918,000 | 5,677 |
| Total bank equity capital | $5,918,000 | 5,677 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $5,918,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $109,000 | 6,255 |
| Earning assets | $45,273,000 | 5,801 |
| Long-term assets (5+ years) | $2,158,000 | 6,285 |
| Average Assets, year-to-date | $47,315,000 | 5,849 |
| Average Assets, quarterly | $47,107,500 | 5,867 |
| Volatile liabilities | $2,526,000 | 5,026 |
| Insider loans | $720,000 | 3,877 |
| FHLB advances | $1,308,000 | 3,214 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,036,000 | 4,789 |
| Tier 1 (core) risk-based capital | $5,732,000 | 5,696 |
| Tier 2 risk-based capital | $429,000 | 5,253 |
| Total risk weighted assets | $34,253,000 | 5,565 |
| Total unused commitments | $5,036,000 | 4,789 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $46,984,000 | 5,919 |
| Cash and due from depository institutions | $4,717,000 | 5,968 |
| Interest-bearing balances | $3,561,000 | 4,329 |
| Securities | $2,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 2,156 |
| Net loans & leases | $40,931,000 | 5,195 |
| Loan loss allowance | $559,000 | 5,165 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $172,000 | 6,110 |
| Other real estate owned | $142,000 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $614,000 | 6,000 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,984,000 | 5,919 |
| Total liabilities | $41,140,000 | 5,925 |
| Total deposits | $39,652,000 | 5,908 |
| Interest-bearing deposits | $32,151,000 | 5,865 |
| Deposits held in domestic offices | $39,652,000 | 5,908 |
| % insured | 90.80% | 1,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,342,000 | 3,333 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $146,000 | 5,799 |
| Total equity capital | $5,844,000 | 5,750 |
| Total bank equity capital | $5,844,000 | 5,750 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $5,844,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $64,000 | 6,486 |
| Earning assets | $44,900,000 | 5,868 |
| Long-term assets (5+ years) | $2,126,000 | 6,380 |
| Average Assets, year-to-date | $47,336,000 | 5,916 |
| Average Assets, quarterly | $47,392,500 | 5,916 |
| Volatile liabilities | $2,646,000 | 5,044 |
| Insider loans | $720,000 | 3,930 |
| FHLB advances | $1,342,000 | 3,215 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,349,000 | 4,773 |
| Tier 1 (core) risk-based capital | $5,658,000 | 5,768 |
| Tier 2 risk-based capital | $439,000 | 5,277 |
| Total risk weighted assets | $35,053,000 | 5,598 |
| Total unused commitments | $5,349,000 | 4,773 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $47,801,000 | 5,961 |
| Cash and due from depository institutions | $4,493,000 | 5,919 |
| Interest-bearing balances | $3,809,000 | 4,312 |
| Securities | $2,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $1,808,000 | 1,448 |
| Net loans & leases | $40,628,000 | 5,222 |
| Loan loss allowance | $587,000 | 5,148 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $180,000 | 6,142 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $690,000 | 5,904 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $47,801,000 | 5,961 |
| Total liabilities | $42,046,000 | 5,957 |
| Total deposits | $40,088,000 | 5,962 |
| Interest-bearing deposits | $33,258,000 | 5,896 |
| Deposits held in domestic offices | $40,088,000 | 5,962 |
| % insured | 91.05% | 1,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,876,000 | 3,187 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $82,000 | 6,146 |
| Total equity capital | $5,755,000 | 5,803 |
| Total bank equity capital | $5,755,000 | 5,803 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $5,755,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $111,000 | 6,399 |
| Earning assets | $46,247,000 | 5,893 |
| Long-term assets (5+ years) | $1,968,000 | 6,453 |
| Average Assets, year-to-date | $47,453,330 | 5,970 |
| Average Assets, quarterly | $47,249,000 | 5,985 |
| Volatile liabilities | $2,643,000 | 5,076 |
| Insider loans | $720,000 | 3,965 |
| FHLB advances | $1,876,000 | 3,077 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,227,000 | 4,848 |
| Tier 1 (core) risk-based capital | $5,557,000 | 5,833 |
| Tier 2 risk-based capital | $433,000 | 5,334 |
| Total risk weighted assets | $34,555,000 | 5,648 |
| Total unused commitments | $5,227,000 | 4,848 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $46,697,000 | 6,060 |
| Cash and due from depository institutions | $4,490,000 | 5,974 |
| Interest-bearing balances | $3,897,000 | 4,570 |
| Securities | $2,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $673,000 | 2,316 |
| Net loans & leases | $40,645,000 | 5,256 |
| Loan loss allowance | $613,000 | 5,150 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $189,000 | 6,174 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $698,000 | 5,957 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $46,697,000 | 6,060 |
| Total liabilities | $41,024,000 | 6,064 |
| Total deposits | $39,010,000 | 6,075 |
| Interest-bearing deposits | $32,034,000 | 6,009 |
| Deposits held in domestic offices | $39,010,000 | 6,075 |
| % insured | 93.47% | 1,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,910,000 | 3,062 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $104,000 | 5,968 |
| Total equity capital | $5,673,000 | 5,845 |
| Total bank equity capital | $5,673,000 | 5,845 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $5,673,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $108,000 | 6,466 |
| Earning assets | $45,217,000 | 5,968 |
| Long-term assets (5+ years) | $1,987,000 | 6,512 |
| Average Assets, year-to-date | $47,279,500 | 6,034 |
| Average Assets, quarterly | $47,279,500 | 6,034 |
| Volatile liabilities | $2,942,000 | 4,890 |
| Insider loans | $720,000 | 3,982 |
| FHLB advances | $1,910,000 | 2,966 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,340,000 | 4,880 |
| Tier 1 (core) risk-based capital | $5,475,000 | 5,892 |
| Tier 2 risk-based capital | $430,000 | 5,407 |
| Total risk weighted assets | $34,295,000 | 5,706 |
| Total unused commitments | $5,340,000 | 4,880 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $47,862,000 | 6,064 |
| Cash and due from depository institutions | $4,122,000 | 6,034 |
| Interest-bearing balances | $2,725,000 | 4,861 |
| Securities | $2,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $1,631,000 | 1,593 |
| Net loans & leases | $41,200,000 | 5,301 |
| Loan loss allowance | $613,000 | 5,193 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $195,000 | 6,236 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $712,000 | 6,045 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $47,862,000 | 6,064 |
| Total liabilities | $42,279,000 | 6,064 |
| Total deposits | $40,193,000 | 6,065 |
| Interest-bearing deposits | $33,786,000 | 5,989 |
| Deposits held in domestic offices | $40,193,000 | 6,065 |
| % insured | 91.97% | 1,563 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,944,000 | 3,208 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $142,000 | 5,683 |
| Total equity capital | $5,583,000 | 5,883 |
| Total bank equity capital | $5,583,000 | 5,883 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $5,583,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $110,000 | 6,539 |
| Earning assets | $45,558,000 | 6,001 |
| Long-term assets (5+ years) | $1,726,000 | 6,597 |
| Average Assets, year-to-date | $46,255,600 | 6,112 |
| Average Assets, quarterly | $46,825,000 | 6,090 |
| Volatile liabilities | $2,939,000 | 5,031 |
| Insider loans | $720,000 | 4,009 |
| FHLB advances | $1,944,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,497,000 | 4,787 |
| Tier 1 (core) risk-based capital | $5,385,000 | 5,956 |
| Tier 2 risk-based capital | $444,000 | 5,394 |
| Total risk weighted assets | $35,417,000 | 5,713 |
| Total unused commitments | $5,497,000 | 4,787 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $45,788,000 | 6,192 |
| Cash and due from depository institutions | $2,620,000 | 6,106 |
| Interest-bearing balances | $2,256,000 | 5,088 |
| Securities | $2,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $664,000 | 2,105 |
| Net loans & leases | $41,537,000 | 5,328 |
| Loan loss allowance | $613,000 | 5,276 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $206,000 | 6,281 |
| Other real estate owned | $8,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $751,000 | 6,076 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $45,788,000 | 6,192 |
| Total liabilities | $40,300,000 | 6,183 |
| Total deposits | $38,188,000 | 6,194 |
| Interest-bearing deposits | $32,157,000 | 6,117 |
| Deposits held in domestic offices | $38,188,000 | 6,193 |
| % insured | 93.28% | 1,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,978,000 | 3,203 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $134,000 | 6,067 |
| Total equity capital | $5,488,000 | 5,991 |
| Total bank equity capital | $5,488,000 | 5,991 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $5,488,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $110,000 | 6,634 |
| Earning assets | $44,459,000 | 6,103 |
| Long-term assets (5+ years) | $1,744,000 | 6,680 |
| Average Assets, year-to-date | $45,854,000 | 6,193 |
| Average Assets, quarterly | $46,072,500 | 6,180 |
| Volatile liabilities | $2,940,000 | 5,078 |
| Insider loans | $724,000 | 4,038 |
| FHLB advances | $1,978,000 | 3,086 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,226,000 | 4,892 |
| Tier 1 (core) risk-based capital | $5,290,000 | 6,045 |
| Tier 2 risk-based capital | $421,000 | 5,548 |
| Total risk weighted assets | $36,024,000 | 5,728 |
| Total unused commitments | $5,226,000 | 4,892 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $46,357,000 | 6,217 |
| Cash and due from depository institutions | $3,382,000 | 6,155 |
| Interest-bearing balances | $1,273,000 | 5,670 |
| Securities | $2,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 2,592 |
| Net loans & leases | $41,729,000 | 5,323 |
| Loan loss allowance | $621,000 | 5,285 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $216,000 | 6,293 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $714,000 | 6,125 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $46,357,000 | 6,217 |
| Total liabilities | $40,974,000 | 6,211 |
| Total deposits | $38,872,000 | 6,223 |
| Interest-bearing deposits | $32,912,000 | 6,140 |
| Deposits held in domestic offices | $38,872,000 | 6,223 |
| % insured | 93.80% | 1,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $102,000 | 6,244 |
| Total equity capital | $5,383,000 | 6,050 |
| Total bank equity capital | $5,383,000 | 6,050 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $5,383,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $120,000 | 6,641 |
| Earning assets | $43,318,000 | 6,171 |
| Long-term assets (5+ years) | $1,903,000 | 6,719 |
| Average Assets, year-to-date | $45,876,000 | 6,236 |
| Average Assets, quarterly | $45,796,500 | 6,240 |
| Volatile liabilities | $3,803,000 | 4,701 |
| Insider loans | $720,000 | 4,085 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,287,000 | 4,934 |
| Tier 1 (core) risk-based capital | $5,208,000 | 6,092 |
| Tier 2 risk-based capital | $420,000 | 5,577 |
| Total risk weighted assets | $35,922,000 | 5,755 |
| Total unused commitments | $5,287,000 | 4,934 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $45,236,000 | 6,317 |
| Cash and due from depository institutions | $2,608,000 | 6,199 |
| Interest-bearing balances | $1,814,000 | 5,642 |
| Securities | $2,000 | 6,852 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 3,100 |
| Net loans & leases | $41,409,000 | 5,358 |
| Loan loss allowance | $606,000 | 5,379 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $224,000 | 6,333 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $806,000 | 6,038 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $45,236,000 | 6,317 |
| Total liabilities | $39,954,000 | 6,317 |
| Total deposits | $39,367,000 | 6,283 |
| Interest-bearing deposits | $33,209,000 | 6,199 |
| Deposits held in domestic offices | $39,367,000 | 6,283 |
| % insured | 93.29% | 1,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,579 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $87,000 | 6,436 |
| Total equity capital | $5,282,000 | 6,165 |
| Total bank equity capital | $5,282,000 | 6,165 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $5,282,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $130,000 | 6,633 |
| Earning assets | $43,412,000 | 6,235 |
| Long-term assets (5+ years) | $929,000 | 6,871 |
| Average Assets, year-to-date | $45,635,500 | 6,302 |
| Average Assets, quarterly | $45,635,500 | 6,302 |
| Volatile liabilities | $4,051,000 | 4,600 |
| Insider loans | $741,000 | 4,053 |
| FHLB advances | $500,000 | 3,426 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,892,000 | 5,062 |
| Tier 1 (core) risk-based capital | $5,107,000 | 6,149 |
| Tier 2 risk-based capital | $408,000 | 5,667 |
| Total risk weighted assets | $34,933,000 | 5,832 |
| Total unused commitments | $4,892,000 | 5,062 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $46,035,000 | 6,338 |
| Cash and due from depository institutions | $2,653,000 | 6,386 |
| Interest-bearing balances | $1,790,000 | 5,538 |
| Securities | $2,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 2,984 |
| Net loans & leases | $42,200,000 | 5,407 |
| Loan loss allowance | $591,000 | 5,449 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $228,000 | 6,369 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $778,000 | 6,158 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $46,035,000 | 6,338 |
| Total liabilities | $40,853,000 | 6,329 |
| Total deposits | $38,929,000 | 6,337 |
| Interest-bearing deposits | $33,316,000 | 6,220 |
| Deposits held in domestic offices | $38,929,000 | 6,336 |
| % insured | 93.04% | 2,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,750,000 | 3,329 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $174,000 | 5,877 |
| Total equity capital | $5,182,000 | 6,245 |
| Total bank equity capital | $5,182,000 | 6,245 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $5,182,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $125,000 | 6,732 |
| Earning assets | $44,166,000 | 6,256 |
| Long-term assets (5+ years) | $998,000 | 6,918 |
| Average Assets, year-to-date | $45,112,800 | 6,345 |
| Average Assets, quarterly | $45,738,000 | 6,342 |
| Volatile liabilities | $3,703,000 | 4,832 |
| Insider loans | $742,000 | 4,124 |
| FHLB advances | $1,750,000 | 3,208 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,818,000 | 5,023 |
| Tier 1 (core) risk-based capital | $5,007,000 | 6,217 |
| Tier 2 risk-based capital | $414,000 | 5,688 |
| Total risk weighted assets | $35,430,000 | 5,879 |
| Total unused commitments | $4,818,000 | 5,023 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $45,441,000 | 6,418 |
| Cash and due from depository institutions | $2,524,000 | 6,464 |
| Interest-bearing balances | $1,848,000 | 5,452 |
| Securities | $2,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $423,000 | 2,813 |
| Net loans & leases | $41,441,000 | 5,502 |
| Loan loss allowance | $574,000 | 5,568 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $238,000 | 6,418 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $813,000 | 6,241 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $45,441,000 | 6,418 |
| Total liabilities | $40,368,000 | 6,403 |
| Total deposits | $38,558,000 | 6,399 |
| Interest-bearing deposits | $33,912,000 | 6,272 |
| Deposits held in domestic offices | $38,558,000 | 6,399 |
| % insured | 90.88% | 3,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,500,000 | 3,469 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $310,000 | 5,472 |
| Total equity capital | $5,073,000 | 6,369 |
| Total bank equity capital | $5,073,000 | 6,369 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $5,073,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $139,000 | 6,795 |
| Earning assets | $43,714,000 | 6,333 |
| Long-term assets (5+ years) | $913,000 | 7,032 |
| Average Assets, year-to-date | $44,882,250 | 6,426 |
| Average Assets, quarterly | $45,044,500 | 6,425 |
| Volatile liabilities | $3,848,000 | 4,864 |
| Insider loans | $742,000 | 4,175 |
| FHLB advances | $1,500,000 | 3,340 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,925,000 | 5,034 |
| Tier 1 (core) risk-based capital | $4,898,000 | 6,334 |
| Tier 2 risk-based capital | $407,000 | 5,775 |
| Total risk weighted assets | $32,448,000 | 6,083 |
| Total unused commitments | $4,925,000 | 5,034 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $44,648,000 | 6,481 |
| Cash and due from depository institutions | $2,369,000 | 6,515 |
| Interest-bearing balances | $1,721,000 | 5,476 |
| Securities | $2,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 2,911 |
| Net loans & leases | $40,648,000 | 5,546 |
| Loan loss allowance | $559,000 | 5,644 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $253,000 | 6,437 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $902,000 | 6,128 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $44,648,000 | 6,481 |
| Total liabilities | $39,684,000 | 6,455 |
| Total deposits | $36,985,000 | 6,497 |
| Interest-bearing deposits | $32,475,000 | 6,381 |
| Deposits held in domestic offices | $36,985,000 | 6,496 |
| % insured | 92.79% | 2,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,500,000 | 3,199 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $199,000 | 5,970 |
| Total equity capital | $4,964,000 | 6,413 |
| Total bank equity capital | $4,964,000 | 6,413 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $4,964,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $133,000 | 6,844 |
| Earning assets | $42,845,000 | 6,391 |
| Long-term assets (5+ years) | $852,000 | 7,101 |
| Average Assets, year-to-date | $44,696,000 | 6,472 |
| Average Assets, quarterly | $44,211,500 | 6,494 |
| Volatile liabilities | $2,538,000 | 5,463 |
| Insider loans | $743,000 | 4,229 |
| FHLB advances | $2,500,000 | 3,083 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,044,000 | 5,016 |
| Tier 1 (core) risk-based capital | $4,963,000 | 6,326 |
| Tier 2 risk-based capital | $402,000 | 5,834 |
| Total risk weighted assets | $32,052,000 | 6,148 |
| Total unused commitments | $5,044,000 | 5,016 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $43,775,000 | 6,556 |
| Cash and due from depository institutions | $2,330,000 | 6,570 |
| Interest-bearing balances | $1,688,000 | 5,626 |
| Securities | $2,000 | 7,129 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 3,573 |
| Net loans & leases | $40,265,000 | 5,585 |
| Loan loss allowance | $544,000 | 5,720 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $262,000 | 6,457 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $839,000 | 6,283 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,775,000 | 6,556 |
| Total liabilities | $38,932,000 | 6,536 |
| Total deposits | $37,274,000 | 6,549 |
| Interest-bearing deposits | $32,608,000 | 6,444 |
| Deposits held in domestic offices | $37,274,000 | 6,548 |
| % insured | 92.81% | 2,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,500,000 | 3,552 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $158,000 | 6,216 |
| Total equity capital | $4,843,000 | 6,475 |
| Total bank equity capital | $4,843,000 | 6,475 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $4,843,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $130,000 | 6,923 |
| Earning assets | $42,032,000 | 6,470 |
| Long-term assets (5+ years) | $907,000 | 7,151 |
| Average Assets, year-to-date | $44,720,000 | 6,518 |
| Average Assets, quarterly | $44,720,000 | 6,518 |
| Volatile liabilities | $2,563,000 | 5,496 |
| Insider loans | $814,000 | 4,121 |
| FHLB advances | $1,500,000 | 3,432 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,194,000 | 5,358 |
| Tier 1 (core) risk-based capital | $4,842,000 | 6,401 |
| Tier 2 risk-based capital | $412,000 | 5,828 |
| Total risk weighted assets | $32,330,000 | 6,165 |
| Total unused commitments | $4,194,000 | 5,358 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $45,665,000 | 6,523 |
| Cash and due from depository institutions | $3,082,000 | 6,607 |
| Interest-bearing balances | $1,567,000 | 5,448 |
| Securities | $3,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 3,202 |
| Net loans & leases | $41,301,000 | 5,599 |
| Loan loss allowance | $532,000 | 5,776 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $243,000 | 6,571 |
| Other real estate owned | $69,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $714,000 | 6,560 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $45,665,000 | 6,523 |
| Total liabilities | $40,928,000 | 6,490 |
| Total deposits | $37,708,000 | 6,538 |
| Interest-bearing deposits | $33,443,000 | 6,413 |
| Deposits held in domestic offices | $37,708,000 | 6,536 |
| % insured | 88.28% | 4,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $220,000 | 5,815 |
| Total equity capital | $4,737,000 | 6,533 |
| Total bank equity capital | $4,737,000 | 6,533 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $4,737,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $137,000 | 6,967 |
| Earning assets | $43,124,000 | 6,450 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $42,653,000 | 6,580 |
| Average Assets, quarterly | $44,134,000 | 6,554 |
| Volatile liabilities | $5,809,000 | 4,405 |
| Insider loans | $815,000 | 4,170 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,993,000 | 4,793 |
| Tier 1 (core) risk-based capital | $4,736,000 | 6,456 |
| Tier 2 risk-based capital | $334,000 | 6,164 |
| Total risk weighted assets | $27,086,000 | 6,458 |
| Total unused commitments | $5,993,000 | 4,797 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $42,603,000 | 6,658 |
| Cash and due from depository institutions | $1,605,000 | 6,675 |
| Interest-bearing balances | $100,000 | 6,613 |
| Securities | $3,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $40,026,000 | 5,709 |
| Loan loss allowance | $515,000 | 5,876 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $231,000 | 6,664 |
| Other real estate owned | $70,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $668,000 | 6,736 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $42,603,000 | 6,658 |
| Total liabilities | $37,966,000 | 6,629 |
| Total deposits | $36,790,000 | 6,628 |
| Interest-bearing deposits | $32,580,000 | 6,503 |
| Deposits held in domestic offices | $36,790,000 | 6,626 |
| % insured | 93.34% | 2,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $176,000 | 6,395 |
| Total equity capital | $4,637,000 | 6,626 |
| Total bank equity capital | $4,637,000 | 6,626 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $4,637,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $123,000 | 7,121 |
| Earning assets | $40,129,000 | 6,596 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $41,900,000 | 6,664 |
| Average Assets, quarterly | $42,680,000 | 6,649 |
| Volatile liabilities | $3,554,000 | 5,234 |
| Insider loans | $817,000 | 4,190 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,977,000 | 4,781 |
| Tier 1 (core) risk-based capital | $4,636,000 | 6,536 |
| Tier 2 risk-based capital | $313,000 | 6,291 |
| Total risk weighted assets | $24,838,000 | 6,620 |
| Total unused commitments | $5,977,000 | 4,785 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $42,757,000 | 6,707 |
| Cash and due from depository institutions | $2,481,000 | 6,742 |
| Interest-bearing balances | $115,000 | 6,532 |
| Securities | $3,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 3,616 |
| Net loans & leases | $39,174,000 | 5,807 |
| Loan loss allowance | $500,000 | 5,966 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $162,000 | 6,924 |
| Other real estate owned | $63,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $689,000 | 6,765 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $42,757,000 | 6,707 |
| Total liabilities | $38,207,000 | 6,677 |
| Total deposits | $37,560,000 | 6,650 |
| Interest-bearing deposits | $33,363,000 | 6,510 |
| Deposits held in domestic offices | $37,560,000 | 6,648 |
| % insured | 93.22% | 2,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,334 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $147,000 | 6,527 |
| Total equity capital | $4,550,000 | 6,686 |
| Total bank equity capital | $4,550,000 | 6,686 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $4,550,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $117,000 | 7,210 |
| Earning assets | $39,477,000 | 6,683 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $41,665,670 | 6,728 |
| Average Assets, quarterly | $42,177,500 | 6,720 |
| Volatile liabilities | $3,609,000 | 5,272 |
| Insider loans | $818,000 | 4,232 |
| FHLB advances | $500,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,573,000 | 4,984 |
| Tier 1 (core) risk-based capital | $4,549,000 | 6,614 |
| Tier 2 risk-based capital | $308,000 | 6,370 |
| Total risk weighted assets | $24,473,000 | 6,707 |
| Total unused commitments | $5,573,000 | 4,985 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $41,598,000 | 6,787 |
| Cash and due from depository institutions | $1,656,000 | 6,796 |
| Interest-bearing balances | $120,000 | 6,564 |
| Securities | $3,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 3,840 |
| Net loans & leases | $38,650,000 | 5,859 |
| Loan loss allowance | $492,000 | 6,024 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $172,000 | 6,958 |
| Other real estate owned | $138,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $701,000 | 6,801 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $41,598,000 | 6,787 |
| Total liabilities | $37,136,000 | 6,763 |
| Total deposits | $36,503,000 | 6,742 |
| Interest-bearing deposits | $33,091,000 | 6,581 |
| Deposits held in domestic offices | $36,503,000 | 6,740 |
| % insured | 95.47% | 1,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,391 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $133,000 | 6,587 |
| Total equity capital | $4,462,000 | 6,727 |
| Total bank equity capital | $4,462,000 | 6,727 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $4,462,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $120,000 | 7,255 |
| Earning assets | $39,051,000 | 6,733 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $41,120,000 | 6,796 |
| Average Assets, quarterly | $41,120,000 | 6,796 |
| Volatile liabilities | $3,607,000 | 5,297 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $500,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,004,000 | 5,216 |
| Tier 1 (core) risk-based capital | $4,461,000 | 6,682 |
| Tier 2 risk-based capital | $301,000 | 6,441 |
| Total risk weighted assets | $23,955,000 | 6,778 |
| Total unused commitments | $5,004,000 | 5,218 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $40,642,000 | 6,867 |
| Cash and due from depository institutions | $1,392,000 | 6,861 |
| Interest-bearing balances | $135,000 | 6,497 |
| Securities | $3,000 | 7,446 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 4,125 |
| Net loans & leases | $38,190,000 | 5,980 |
| Loan loss allowance | $491,000 | 6,071 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $183,000 | 7,003 |
| Other real estate owned | $65,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $762,000 | 6,820 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $40,642,000 | 6,867 |
| Total liabilities | $36,255,000 | 6,837 |
| Total deposits | $35,551,000 | 6,804 |
| Interest-bearing deposits | $31,670,000 | 6,684 |
| Deposits held in domestic offices | $35,551,000 | 6,802 |
| % insured | 95.21% | 1,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,578 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $204,000 | 6,133 |
| Total equity capital | $4,387,000 | 6,802 |
| Total bank equity capital | $4,387,000 | 6,802 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $4,387,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $117,000 | 7,338 |
| Earning assets | $38,375,000 | 6,803 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $39,165,800 | 6,896 |
| Average Assets, quarterly | $39,498,500 | 6,899 |
| Volatile liabilities | $12,729,000 | 5,614 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $500,000 | 4,329 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,106,000 | 5,135 |
| Tier 1 (core) risk-based capital | $4,386,000 | 6,766 |
| Tier 2 risk-based capital | $295,000 | 6,535 |
| Total risk weighted assets | $23,474,000 | 6,886 |
| Total unused commitments | $5,106,000 | 5,136 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $38,355,000 | 7,027 |
| Cash and due from depository institutions | $543,000 | 6,949 |
| Interest-bearing balances | $42,000 | 6,843 |
| Securities | $3,000 | 7,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $36,703,000 | 6,138 |
| Loan loss allowance | $483,000 | 6,165 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $173,000 | 7,139 |
| Other real estate owned | $221,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $712,000 | 7,034 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $38,355,000 | 7,027 |
| Total liabilities | $34,060,000 | 6,983 |
| Total deposits | $31,811,000 | 7,018 |
| Interest-bearing deposits | $28,726,000 | 6,889 |
| Deposits held in domestic offices | $31,811,000 | 7,017 |
| % insured | 98.46% | 410 |
| Federal funds purchased & repurchase agreements | $847,000 | 2,125 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,100,000 | 4,411 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $302,000 | 5,990 |
| Total equity capital | $4,295,000 | 6,982 |
| Total bank equity capital | $4,295,000 | 6,982 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $4,295,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $114,000 | 7,483 |
| Earning assets | $36,748,000 | 6,937 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $38,796,750 | 6,989 |
| Average Assets, quarterly | $38,843,000 | 7,000 |
| Volatile liabilities | $12,299,000 | 5,798 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $1,100,000 | 4,225 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,048,000 | 4,959 |
| Tier 1 (core) risk-based capital | $4,294,000 | 6,903 |
| Tier 2 risk-based capital | $283,000 | 6,673 |
| Total risk weighted assets | $22,477,000 | 7,033 |
| Total unused commitments | $6,048,000 | 4,963 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $39,331,000 | 7,031 |
| Cash and due from depository institutions | $353,000 | 7,021 |
| Interest-bearing balances | $57,000 | 6,755 |
| Securities | $3,000 | 7,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $37,852,000 | 6,132 |
| Loan loss allowance | $406,000 | 6,430 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $189,000 | 7,154 |
| Other real estate owned | $254,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $680,000 | 7,123 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $39,331,000 | 7,031 |
| Total liabilities | $35,087,000 | 6,982 |
| Total deposits | $32,821,000 | 7,012 |
| Interest-bearing deposits | $29,632,000 | 6,890 |
| Deposits held in domestic offices | $32,821,000 | 7,012 |
| % insured | 98.04% | 583 |
| Federal funds purchased & repurchase agreements | $455,000 | 2,341 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,416 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $311,000 | 5,821 |
| Total equity capital | $4,244,000 | 7,038 |
| Total bank equity capital | $4,244,000 | 7,038 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $4,244,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $133,000 | 7,453 |
| Earning assets | $37,912,000 | 6,942 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $38,944,000 | 7,032 |
| Average Assets, quarterly | $39,413,500 | 7,022 |
| Volatile liabilities | $12,408,000 | 5,808 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $1,500,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,273,000 | 4,663 |
| Tier 1 (core) risk-based capital | $4,243,000 | 6,965 |
| Tier 2 risk-based capital | $291,000 | 6,677 |
| Total risk weighted assets | $23,237,000 | 7,053 |
| Total unused commitments | $7,273,000 | 4,666 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $39,496,000 | 7,112 |
| Cash and due from depository institutions | $818,000 | 7,107 |
| Interest-bearing balances | $66,000 | 6,752 |
| Securities | $3,000 | 7,709 |
| Federal funds sold & reverse repurchase agreements | $329,000 | 4,275 |
| Net loans & leases | $37,209,000 | 6,222 |
| Loan loss allowance | $401,000 | 6,514 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $169,000 | 7,316 |
| Other real estate owned | $275,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $693,000 | 7,208 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $39,496,000 | 7,112 |
| Total liabilities | $35,325,000 | 7,066 |
| Total deposits | $33,040,000 | 7,092 |
| Interest-bearing deposits | $29,826,000 | 6,966 |
| Deposits held in domestic offices | $33,040,000 | 7,090 |
| % insured | 98.36% | 502 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $285,000 | 5,963 |
| Total equity capital | $4,171,000 | 7,120 |
| Total bank equity capital | $4,171,000 | 7,120 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $4,171,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $146,000 | 7,490 |
| Earning assets | $37,607,000 | 7,046 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $38,750,500 | 7,129 |
| Average Assets, quarterly | $38,750,500 | 7,129 |
| Volatile liabilities | $10,970,000 | 6,098 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,730,000 | 4,931 |
| Tier 1 (core) risk-based capital | $4,170,000 | 7,058 |
| Tier 2 risk-based capital | $290,000 | 6,756 |
| Total risk weighted assets | $23,127,000 | 7,138 |
| Total unused commitments | $6,730,000 | 4,936 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $38,005,000 | 7,210 |
| Cash and due from depository institutions | $1,091,000 | 7,172 |
| Interest-bearing balances | $85,000 | 6,573 |
| Securities | $3,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $164,000 | 4,395 |
| Net loans & leases | $35,704,000 | 6,351 |
| Loan loss allowance | $381,000 | 6,628 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $177,000 | 7,355 |
| Other real estate owned | $68,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $798,000 | 7,160 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $38,005,000 | 7,210 |
| Total liabilities | $33,886,000 | 7,169 |
| Total deposits | $32,555,000 | 7,160 |
| Interest-bearing deposits | $29,213,000 | 7,021 |
| Deposits held in domestic offices | $32,555,000 | 7,160 |
| % insured | 97.29% | 817 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $331,000 | 5,709 |
| Total equity capital | $4,119,000 | 7,184 |
| Total bank equity capital | $4,119,000 | 7,184 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $4,119,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $158,000 | 7,500 |
| Earning assets | $35,956,000 | 7,137 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $36,257,600 | 7,233 |
| Average Assets, quarterly | $37,510,500 | 7,218 |
| Volatile liabilities | $10,137,000 | 6,253 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,005,000 | 4,867 |
| Tier 1 (core) risk-based capital | $4,118,000 | 7,124 |
| Tier 2 risk-based capital | $280,000 | 6,862 |
| Total risk weighted assets | $22,300,000 | 7,253 |
| Total unused commitments | $7,005,000 | 4,869 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $37,016,000 | 7,298 |
| Cash and due from depository institutions | $257,000 | 7,386 |
| Interest-bearing balances | $154,000 | 6,184 |
| Securities | $3,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 3,696 |
| Net loans & leases | $35,019,000 | 6,429 |
| Loan loss allowance | $366,000 | 6,713 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $182,000 | 7,430 |
| Other real estate owned | $69,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $531,000 | 7,405 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $37,016,000 | 7,298 |
| Total liabilities | $33,001,000 | 7,240 |
| Total deposits | $30,055,000 | 7,295 |
| Interest-bearing deposits | $27,276,000 | 7,152 |
| Deposits held in domestic offices | $30,055,000 | 7,295 |
| % insured | 98.25% | 658 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 4,461 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $446,000 | 5,604 |
| Total equity capital | $4,015,000 | 7,342 |
| Total bank equity capital | $4,015,000 | 7,341 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $4,015,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 6,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $151,000 | 7,658 |
| Earning assets | $36,131,000 | 7,179 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $35,820,750 | 7,314 |
| Average Assets, quarterly | $36,522,000 | 7,307 |
| Volatile liabilities | $10,702,000 | 6,205 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $2,500,000 | 4,317 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,341,000 | 5,162 |
| Tier 1 (core) risk-based capital | $4,014,000 | 7,278 |
| Tier 2 risk-based capital | $270,000 | 6,949 |
| Total risk weighted assets | $21,510,000 | 7,355 |
| Total unused commitments | $6,341,000 | 5,164 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $36,028,000 | 7,390 |
| Cash and due from depository institutions | $852,000 | 7,605 |
| Interest-bearing balances | $205,000 | 5,926 |
| Securities | $3,000 | 7,921 |
| Federal funds sold & reverse repurchase agreements | $922,000 | 4,109 |
| Net loans & leases | $33,483,000 | 6,535 |
| Loan loss allowance | $330,000 | 6,889 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $184,000 | 7,523 |
| Other real estate owned | $69,000 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $515,000 | 7,478 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $36,028,000 | 7,390 |
| Total liabilities | $32,050,000 | 7,340 |
| Total deposits | $29,145,000 | 7,390 |
| Interest-bearing deposits | $26,178,000 | 7,280 |
| Deposits held in domestic offices | $29,145,000 | 7,389 |
| % insured | 92.81% | 473 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,500,000 | 4,526 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $405,000 | 5,818 |
| Total equity capital | $3,978,000 | 7,396 |
| Total bank equity capital | $3,978,000 | 7,396 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $3,978,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $135,000 | 7,771 |
| Earning assets | $34,613,000 | 7,306 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $35,422,330 | 7,392 |
| Average Assets, quarterly | $35,597,500 | 7,396 |
| Volatile liabilities | $9,836,000 | 6,376 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $2,500,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,967,000 | 5,106 |
| Tier 1 (core) risk-based capital | $3,977,000 | 7,345 |
| Tier 2 risk-based capital | $303,000 | 6,803 |
| Total risk weighted assets | $24,246,000 | 7,255 |
| Total unused commitments | $6,967,000 | 5,111 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $35,167,000 | 7,456 |
| Cash and due from depository institutions | $657,000 | 7,644 |
| Interest-bearing balances | $211,000 | 5,610 |
| Securities | $3,000 | 7,990 |
| Federal funds sold & reverse repurchase agreements | $427,000 | 4,981 |
| Net loans & leases | $33,233,000 | 6,562 |
| Loan loss allowance | $307,000 | 7,030 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $189,000 | 7,564 |
| Other real estate owned | $70,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $588,000 | 7,353 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $35,167,000 | 7,456 |
| Total liabilities | $31,225,000 | 7,399 |
| Total deposits | $28,336,000 | 7,459 |
| Interest-bearing deposits | $25,593,000 | 7,345 |
| Deposits held in domestic offices | $28,336,000 | 7,459 |
| % insured | 82.78% | 2,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,500,000 | 4,605 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $389,000 | 5,799 |
| Total equity capital | $3,942,000 | 7,476 |
| Total bank equity capital | $3,942,000 | 7,476 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,942,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $146,000 | 7,750 |
| Earning assets | $33,874,000 | 7,375 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $35,119,500 | 7,441 |
| Average Assets, quarterly | $35,119,500 | 7,441 |
| Volatile liabilities | $10,759,000 | 6,238 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $2,500,000 | 4,457 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,443,000 | 5,679 |
| Tier 1 (core) risk-based capital | $3,941,000 | 7,423 |
| Tier 2 risk-based capital | $243,000 | 7,153 |
| Total risk weighted assets | $19,353,000 | 7,560 |
| Total unused commitments | $5,443,000 | 5,682 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $35,072,000 | 7,495 |
| Cash and due from depository institutions | $834,000 | 7,696 |
| Interest-bearing balances | $232,000 | 5,000 |
| Securities | $3,000 | 8,047 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 5,184 |
| Net loans & leases | $33,416,000 | 6,604 |
| Loan loss allowance | $292,000 | 7,107 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $191,000 | 7,611 |
| Other real estate owned | $71,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $501,000 | 7,619 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $35,072,000 | 7,495 |
| Total liabilities | $31,192,000 | 7,415 |
| Total deposits | $27,362,000 | 7,515 |
| Interest-bearing deposits | $24,263,000 | 7,396 |
| Deposits held in domestic offices | $27,362,000 | 7,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,500,000 | 4,538 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $330,000 | 6,171 |
| Total equity capital | $3,880,000 | 7,535 |
| Total bank equity capital | $3,880,000 | 7,535 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,880,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $143,000 | 7,861 |
| Earning assets | $33,707,000 | 7,402 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $31,520,400 | 7,585 |
| Average Assets, quarterly | $34,563,500 | 7,490 |
| Volatile liabilities | $11,146,000 | 6,161 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $3,500,000 | 4,411 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,572,000 | 5,656 |
| Tier 1 (core) risk-based capital | $3,879,000 | 7,479 |
| Tier 2 risk-based capital | $252,000 | 7,138 |
| Total risk weighted assets | $20,103,000 | 7,569 |
| Total unused commitments | $5,572,000 | 5,657 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $34,055,000 | 7,558 |
| Cash and due from depository institutions | $921,000 | 7,760 |
| Interest-bearing balances | $244,000 | 4,307 |
| Securities | $6,000 | 8,098 |
| Federal funds sold & reverse repurchase agreements | $851,000 | 4,711 |
| Net loans & leases | $31,525,000 | 6,727 |
| Loan loss allowance | $285,000 | 7,121 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $217,000 | 7,616 |
| Other real estate owned | $72,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $463,000 | 7,765 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $34,055,000 | 7,558 |
| Total liabilities | $30,281,000 | 7,481 |
| Total deposits | $27,428,000 | 7,514 |
| Interest-bearing deposits | $24,602,000 | 7,398 |
| Deposits held in domestic offices | $27,428,000 | 7,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,500,000 | 4,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $353,000 | 6,247 |
| Total equity capital | $3,774,000 | 7,636 |
| Total bank equity capital | $3,774,000 | 7,636 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $3,774,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $134,000 | 7,975 |
| Earning assets | $32,626,000 | 7,478 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $30,632,500 | 7,664 |
| Average Assets, quarterly | $33,161,000 | 7,580 |
| Volatile liabilities | $11,399,000 | 6,040 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $2,500,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,458,000 | 5,819 |
| Tier 1 (core) risk-based capital | $3,773,000 | 7,597 |
| Tier 2 risk-based capital | $230,000 | 7,276 |
| Total risk weighted assets | $18,345,000 | 7,717 |
| Total unused commitments | $5,458,000 | 5,821 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $32,267,000 | 7,675 |
| Cash and due from depository institutions | $1,699,000 | 7,826 |
| Interest-bearing balances | $261,000 | 4,117 |
| Securities | $58,000 | 8,114 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 5,729 |
| Net loans & leases | $29,706,000 | 6,831 |
| Loan loss allowance | $272,000 | 7,203 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $202,000 | 7,716 |
| Other real estate owned | $73,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $439,000 | 7,848 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $32,267,000 | 7,675 |
| Total liabilities | $28,511,000 | 7,606 |
| Total deposits | $27,215,000 | 7,566 |
| Interest-bearing deposits | $24,703,000 | 7,422 |
| Deposits held in domestic offices | $27,215,000 | 7,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,000,000 | 5,173 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $296,000 | 6,572 |
| Total equity capital | $3,756,000 | 7,689 |
| Total bank equity capital | $3,756,000 | 7,689 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,756,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $120,000 | 8,063 |
| Earning assets | $30,115,000 | 7,631 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $29,491,670 | 7,763 |
| Average Assets, quarterly | $30,348,000 | 7,749 |
| Volatile liabilities | $10,002,000 | 6,306 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,204,000 | 5,973 |
| Tier 1 (core) risk-based capital | $3,723,000 | 7,661 |
| Tier 2 risk-based capital | $242,000 | 7,221 |
| Total risk weighted assets | $19,294,000 | 7,678 |
| Total unused commitments | $5,204,000 | 5,973 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $28,429,000 | 7,858 |
| Cash and due from depository institutions | $1,504,000 | 8,008 |
| Interest-bearing balances | $263,000 | 4,196 |
| Securities | $89,000 | 8,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $26,158,000 | 7,034 |
| Loan loss allowance | $260,000 | 7,260 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $193,000 | 7,779 |
| Other real estate owned | $63,000 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $422,000 | 7,868 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $28,429,000 | 7,858 |
| Total liabilities | $24,683,000 | 7,784 |
| Total deposits | $24,152,000 | 7,730 |
| Interest-bearing deposits | $21,953,000 | 7,596 |
| Deposits held in domestic offices | $24,152,000 | 7,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $214,000 | 2,992 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $317,000 | 6,636 |
| Total equity capital | $3,746,000 | 7,755 |
| Total bank equity capital | $3,746,000 | 7,755 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,746,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $108,000 | 8,137 |
| Earning assets | $26,510,000 | 7,825 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $28,104,000 | 7,846 |
| Average Assets, quarterly | $28,104,000 | 7,846 |
| Volatile liabilities | $7,680,000 | 6,738 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,220,000 | 6,040 |
| Tier 1 (core) risk-based capital | $3,694,000 | 7,702 |
| Tier 2 risk-based capital | $186,000 | 7,569 |
| Total risk weighted assets | $15,119,000 | 7,929 |
| Total unused commitments | $5,220,000 | 6,044 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $27,779,000 | 7,877 |
| Cash and due from depository institutions | $1,498,000 | 8,039 |
| Interest-bearing balances | $267,000 | 3,730 |
| Securities | $115,000 | 8,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $25,399,000 | 7,110 |
| Loan loss allowance | $256,000 | 7,291 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $200,000 | 7,805 |
| Other real estate owned | $63,000 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $504,000 | 7,762 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,779,000 | 7,877 |
| Total liabilities | $24,053,000 | 7,821 |
| Total deposits | $23,300,000 | 7,779 |
| Interest-bearing deposits | $20,842,000 | 7,648 |
| Deposits held in domestic offices | $23,300,000 | 7,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $405,000 | 3,127 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $348,000 | 6,413 |
| Total equity capital | $3,726,000 | 7,749 |
| Total bank equity capital | $3,726,000 | 7,749 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $3,726,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $178,000 | 7,898 |
| Earning assets | $25,781,000 | 7,846 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $26,903,000 | 7,850 |
| Average Assets, quarterly | $27,285,500 | 7,876 |
| Volatile liabilities | $6,961,000 | 6,842 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,365,000 | 6,229 |
| Tier 1 (core) risk-based capital | $3,657,000 | 7,728 |
| Tier 2 risk-based capital | $186,000 | 7,586 |
| Total risk weighted assets | $14,932,000 | 7,955 |
| Total unused commitments | $4,365,000 | 6,230 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $26,792,000 | 7,923 |
| Cash and due from depository institutions | $1,128,000 | 7,918 |
| Interest-bearing balances | $266,000 | 3,592 |
| Securities | $207,000 | 8,206 |
| Federal funds sold & reverse repurchase agreements | $164,000 | 5,924 |
| Net loans & leases | $24,554,000 | 7,176 |
| Loan loss allowance | $90,000 | 8,182 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $194,000 | 7,837 |
| Other real estate owned | $65,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $480,000 | 7,913 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $26,792,000 | 7,923 |
| Total liabilities | $22,876,000 | 7,881 |
| Total deposits | $22,474,000 | 7,820 |
| Interest-bearing deposits | $20,283,000 | 7,697 |
| Deposits held in domestic offices | $22,474,000 | 7,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $402,000 | 6,290 |
| Total equity capital | $3,916,000 | 7,691 |
| Total bank equity capital | $3,916,000 | 7,691 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,916,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $167,000 | 8,038 |
| Earning assets | $25,191,000 | 7,879 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $26,684,000 | 7,886 |
| Average Assets, quarterly | $27,007,500 | 7,896 |
| Volatile liabilities | $6,048,000 | 7,078 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,406,000 | 6,257 |
| Tier 1 (core) risk-based capital | $3,793,000 | 7,696 |
| Tier 2 risk-based capital | $90,000 | 8,158 |
| Total risk weighted assets | $14,298,000 | 8,007 |
| Total unused commitments | $4,406,000 | 6,258 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $27,223,000 | 7,948 |
| Cash and due from depository institutions | $1,259,000 | 8,118 |
| Interest-bearing balances | $268,000 | 3,658 |
| Securities | $213,000 | 8,257 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 5,135 |
| Net loans & leases | $23,966,000 | 7,230 |
| Loan loss allowance | $87,000 | 8,254 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $185,000 | 7,901 |
| Other real estate owned | $65,000 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $590,000 | 7,631 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $27,223,000 | 7,948 |
| Total liabilities | $23,326,000 | 7,899 |
| Total deposits | $22,951,000 | 7,842 |
| Interest-bearing deposits | $20,930,000 | 7,701 |
| Deposits held in domestic offices | $22,951,000 | 7,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $375,000 | 6,266 |
| Total equity capital | $3,897,000 | 7,688 |
| Total bank equity capital | $3,897,000 | 7,688 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,897,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $154,000 | 8,079 |
| Earning assets | $25,392,000 | 7,916 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $26,648,000 | 7,946 |
| Average Assets, quarterly | $27,156,500 | 7,939 |
| Volatile liabilities | $26,000 | 8,541 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,274,000 | 6,374 |
| Tier 1 (core) risk-based capital | $3,770,000 | 7,737 |
| Tier 2 risk-based capital | $87,000 | 8,233 |
| Total risk weighted assets | $14,553,000 | 8,040 |
| Total unused commitments | $4,274,000 | 6,376 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $27,090,000 | 7,981 |
| Cash and due from depository institutions | $1,576,000 | 8,159 |
| Interest-bearing balances | $266,000 | 3,734 |
| Securities | $208,000 | 8,288 |
| Federal funds sold & reverse repurchase agreements | $731,000 | 6,086 |
| Net loans & leases | $23,716,000 | 7,219 |
| Loan loss allowance | $87,000 | 8,293 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $191,000 | 7,900 |
| Other real estate owned | $133,000 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $535,000 | 7,730 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $27,090,000 | 7,981 |
| Total liabilities | $23,211,000 | 7,930 |
| Total deposits | $22,382,000 | 7,889 |
| Interest-bearing deposits | $20,196,000 | 7,776 |
| Deposits held in domestic offices | $22,382,000 | 7,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $500,000 | 5,008 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $329,000 | 6,483 |
| Total equity capital | $3,879,000 | 7,704 |
| Total bank equity capital | $3,879,000 | 7,704 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,879,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $139,000 | 8,149 |
| Earning assets | $24,921,000 | 7,967 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $26,360,500 | 7,998 |
| Average Assets, quarterly | $26,360,500 | 7,998 |
| Volatile liabilities | $500,000 | 8,424 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $500,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,559,000 | 6,681 |
| Tier 1 (core) risk-based capital | $3,755,000 | 7,734 |
| Tier 2 risk-based capital | $87,000 | 8,264 |
| Total risk weighted assets | $13,261,000 | 8,136 |
| Total unused commitments | $3,559,000 | 6,682 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $25,631,000 | 8,047 |
| Cash and due from depository institutions | $1,144,000 | 8,020 |
| Interest-bearing balances | $273,000 | 3,722 |
| Securities | $238,000 | 8,333 |
| Federal funds sold & reverse repurchase agreements | $941,000 | 5,361 |
| Net loans & leases | $22,572,000 | 7,314 |
| Loan loss allowance | $72,000 | 8,386 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $165,000 | 8,015 |
| Other real estate owned | $132,000 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $439,000 | 8,011 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $25,631,000 | 8,047 |
| Total liabilities | $21,759,000 | 8,009 |
| Total deposits | $21,427,000 | 7,957 |
| Interest-bearing deposits | $19,422,000 | 7,827 |
| Deposits held in domestic offices | $21,427,000 | 7,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $332,000 | 6,442 |
| Total equity capital | $3,872,000 | 7,708 |
| Total bank equity capital | $3,872,000 | 7,708 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,872,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $131,000 | 8,243 |
| Earning assets | $24,024,000 | 8,005 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $24,328,600 | 8,053 |
| Average Assets, quarterly | $25,444,000 | 8,039 |
| Volatile liabilities | $3,904,000 | 7,656 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,928,000 | 6,435 |
| Tier 1 (core) risk-based capital | $3,729,000 | 7,738 |
| Tier 2 risk-based capital | $72,000 | 8,363 |
| Total risk weighted assets | $12,406,000 | 8,215 |
| Total unused commitments | $3,928,000 | 6,439 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $25,257,000 | 8,101 |
| Cash and due from depository institutions | $1,646,000 | 8,078 |
| Interest-bearing balances | $269,000 | 3,731 |
| Securities | $232,000 | 8,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $22,709,000 | 7,351 |
| Loan loss allowance | $69,000 | 8,454 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $171,000 | 8,042 |
| Other real estate owned | $68,000 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $431,000 | 8,094 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,257,000 | 8,101 |
| Total liabilities | $21,397,000 | 8,067 |
| Total deposits | $20,844,000 | 8,017 |
| Interest-bearing deposits | $19,229,000 | 7,857 |
| Deposits held in domestic offices | $20,844,000 | 8,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,373 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $313,000 | 6,650 |
| Total equity capital | $3,860,000 | 7,741 |
| Total bank equity capital | $3,860,000 | 7,741 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,860,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $124,000 | 8,337 |
| Earning assets | $23,210,000 | 8,075 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $24,003,000 | 8,131 |
| Average Assets, quarterly | $24,863,000 | 8,100 |
| Volatile liabilities | $5,884,000 | 7,185 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,246,000 | 6,722 |
| Tier 1 (core) risk-based capital | $3,721,000 | 7,795 |
| Tier 2 risk-based capital | $69,000 | 8,436 |
| Total risk weighted assets | $13,852,000 | 8,153 |
| Total unused commitments | $3,246,000 | 6,723 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $24,469,000 | 8,146 |
| Cash and due from depository institutions | $1,647,000 | 8,094 |
| Interest-bearing balances | $269,000 | 3,766 |
| Securities | $200,000 | 8,467 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 4,811 |
| Net loans & leases | $21,181,000 | 7,465 |
| Loan loss allowance | $67,000 | 8,500 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $198,000 | 7,983 |
| Other real estate owned | $68,000 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $445,000 | 8,038 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $24,469,000 | 8,146 |
| Total liabilities | $20,577,000 | 8,137 |
| Total deposits | $20,294,000 | 8,059 |
| Interest-bearing deposits | $18,595,000 | 7,919 |
| Deposits held in domestic offices | $20,294,000 | 8,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $283,000 | 6,582 |
| Total equity capital | $3,892,000 | 7,697 |
| Total bank equity capital | $3,892,000 | 7,697 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,892,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $107,000 | 8,380 |
| Earning assets | $22,380,000 | 8,132 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $23,585,000 | 8,176 |
| Average Assets, quarterly | $23,798,500 | 8,171 |
| Volatile liabilities | $4,675,000 | 7,492 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,296,000 | 6,378 |
| Tier 1 (core) risk-based capital | $3,773,000 | 7,758 |
| Tier 2 risk-based capital | $67,000 | 8,479 |
| Total risk weighted assets | $13,325,000 | 8,206 |
| Total unused commitments | $4,296,000 | 6,378 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $23,128,000 | 8,220 |
| Cash and due from depository institutions | $1,067,000 | 8,262 |
| Interest-bearing balances | $266,000 | 3,895 |
| Securities | $214,000 | 8,502 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 5,723 |
| Net loans & leases | $20,707,000 | 7,464 |
| Loan loss allowance | $67,000 | 8,507 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $197,000 | 7,977 |
| Other real estate owned | $69,000 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $452,000 | 7,958 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $23,128,000 | 8,220 |
| Total liabilities | $19,238,000 | 8,224 |
| Total deposits | $18,974,000 | 8,157 |
| Interest-bearing deposits | $17,187,000 | 8,052 |
| Deposits held in domestic offices | $18,974,000 | 8,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $264,000 | 6,635 |
| Total equity capital | $3,890,000 | 7,682 |
| Total bank equity capital | $3,890,000 | 7,682 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,890,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $94,000 | 8,437 |
| Earning assets | $21,609,000 | 8,186 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $23,143,000 | 8,215 |
| Average Assets, quarterly | $23,143,000 | 8,215 |
| Volatile liabilities | $3,438,000 | 7,760 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,621,000 | 6,626 |
| Tier 1 (core) risk-based capital | $3,763,000 | 7,733 |
| Tier 2 risk-based capital | $67,000 | 8,481 |
| Total risk weighted assets | $12,157,000 | 8,272 |
| Total unused commitments | $3,621,000 | 6,627 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $23,158,000 | 8,265 |
| Cash and due from depository institutions | $1,533,000 | 8,130 |
| Interest-bearing balances | $268,000 | 3,967 |
| Securities | $229,000 | 8,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $20,665,000 | 7,514 |
| Loan loss allowance | $67,000 | 8,538 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $201,000 | 7,985 |
| Other real estate owned | $104,000 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $426,000 | 8,089 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,158,000 | 8,265 |
| Total liabilities | $19,218,000 | 8,267 |
| Total deposits | $18,248,000 | 8,241 |
| Interest-bearing deposits | $16,634,000 | 8,106 |
| Deposits held in domestic offices | $18,248,000 | 8,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $717,000 | 2,963 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $253,000 | 6,684 |
| Total equity capital | $3,940,000 | 7,676 |
| Total bank equity capital | $3,940,000 | 7,676 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,940,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $90,000 | 8,505 |
| Earning assets | $21,162,000 | 8,256 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $22,546,200 | 8,255 |
| Average Assets, quarterly | $22,461,500 | 8,295 |
| Volatile liabilities | $3,092,000 | 7,875 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,763,000 | 6,944 |
| Tier 1 (core) risk-based capital | $3,803,000 | 7,739 |
| Tier 2 risk-based capital | $67,000 | 8,520 |
| Total risk weighted assets | $12,027,000 | 8,325 |
| Total unused commitments | $2,763,000 | 6,945 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $21,765,000 | 8,363 |
| Cash and due from depository institutions | $969,000 | 8,332 |
| Interest-bearing balances | $266,000 | 4,085 |
| Securities | $282,000 | 8,572 |
| Federal funds sold & reverse repurchase agreements | $452,000 | 5,225 |
| Net loans & leases | $19,172,000 | 7,638 |
| Loan loss allowance | $37,000 | 8,685 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $170,000 | 8,118 |
| Other real estate owned | $130,000 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $590,000 | 7,671 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $21,765,000 | 8,363 |
| Total liabilities | $17,826,000 | 8,372 |
| Total deposits | $17,536,000 | 8,298 |
| Interest-bearing deposits | $15,939,000 | 8,183 |
| Deposits held in domestic offices | $17,536,000 | 8,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $290,000 | 6,527 |
| Total equity capital | $3,939,000 | 7,708 |
| Total bank equity capital | $3,939,000 | 7,708 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,939,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $84,000 | 8,565 |
| Earning assets | $20,172,000 | 8,326 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $22,393,250 | 8,292 |
| Average Assets, quarterly | $22,113,000 | 8,331 |
| Volatile liabilities | $2,023,000 | 8,253 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,675,000 | 6,945 |
| Tier 1 (core) risk-based capital | $3,769,000 | 7,762 |
| Tier 2 risk-based capital | $37,000 | 8,674 |
| Total risk weighted assets | $10,874,000 | 8,436 |
| Total unused commitments | $2,675,000 | 6,947 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $22,461,000 | 8,326 |
| Cash and due from depository institutions | $2,072,000 | 8,323 |
| Interest-bearing balances | $1,066,000 | 2,659 |
| Securities | $326,000 | 8,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $19,355,000 | 7,602 |
| Loan loss allowance | $40,000 | 8,688 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $176,000 | 8,098 |
| Other real estate owned | $128,000 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $404,000 | 8,092 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,461,000 | 8,326 |
| Total liabilities | $18,502,000 | 8,343 |
| Total deposits | $18,094,000 | 8,285 |
| Interest-bearing deposits | $15,843,000 | 8,206 |
| Deposits held in domestic offices | $18,094,000 | 8,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,000 | 3,603 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $290,000 | 6,239 |
| Total equity capital | $3,959,000 | 7,680 |
| Total bank equity capital | $3,959,000 | 7,680 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,959,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $86,000 | 8,545 |
| Earning assets | $20,747,000 | 8,297 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $22,602,670 | 8,300 |
| Average Assets, quarterly | $22,383,500 | 8,313 |
| Volatile liabilities | $2,586,000 | 8,041 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,567,000 | 7,042 |
| Tier 1 (core) risk-based capital | $3,762,000 | 7,733 |
| Tier 2 risk-based capital | $40,000 | 8,689 |
| Total risk weighted assets | $10,975,000 | 8,412 |
| Total unused commitments | $2,567,000 | 7,044 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $22,306,000 | 8,381 |
| Cash and due from depository institutions | $1,825,000 | 8,373 |
| Interest-bearing balances | $1,059,000 | 2,661 |
| Securities | $316,000 | 8,661 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 5,885 |
| Net loans & leases | $19,218,000 | 7,647 |
| Loan loss allowance | $40,000 | 8,748 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $179,000 | 8,127 |
| Other real estate owned | $68,000 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $414,000 | 8,111 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,306,000 | 8,381 |
| Total liabilities | $18,376,000 | 8,411 |
| Total deposits | $18,096,000 | 8,357 |
| Interest-bearing deposits | $16,167,000 | 8,256 |
| Deposits held in domestic offices | $18,096,000 | 8,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $280,000 | 6,202 |
| Total equity capital | $3,930,000 | 7,694 |
| Total bank equity capital | $3,930,000 | 7,694 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,930,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $84,000 | 8,594 |
| Earning assets | $20,879,000 | 8,349 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $22,673,500 | 8,361 |
| Average Assets, quarterly | $22,673,500 | 8,361 |
| Volatile liabilities | $2,077,000 | 8,212 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,264,000 | 7,254 |
| Tier 1 (core) risk-based capital | $3,739,000 | 7,785 |
| Tier 2 risk-based capital | $40,000 | 8,751 |
| Total risk weighted assets | $11,090,000 | 8,464 |
| Total unused commitments | $2,264,000 | 7,259 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $23,041,000 | 8,386 |
| Cash and due from depository institutions | $2,163,000 | 8,408 |
| Interest-bearing balances | $1,062,000 | 2,729 |
| Securities | $368,000 | 8,699 |
| Federal funds sold & reverse repurchase agreements | $566,000 | 5,372 |
| Net loans & leases | $19,326,000 | 7,670 |
| Loan loss allowance | $40,000 | 8,796 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $180,000 | 8,159 |
| Other real estate owned | $60,000 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $378,000 | 8,234 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,041,000 | 8,386 |
| Total liabilities | $19,087,000 | 8,414 |
| Total deposits | $18,805,000 | 8,362 |
| Interest-bearing deposits | $16,618,000 | 8,256 |
| Deposits held in domestic offices | $18,805,000 | 8,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $282,000 | 6,119 |
| Total equity capital | $3,954,000 | 7,724 |
| Total bank equity capital | $3,954,000 | 7,724 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,954,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $76,000 | 8,673 |
| Earning assets | $21,322,000 | 8,355 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $23,353,200 | 8,322 |
| Average Assets, quarterly | $22,964,000 | 8,378 |
| Volatile liabilities | $2,441,000 | 8,111 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,134,000 | 7,233 |
| Tier 1 (core) risk-based capital | $3,730,000 | 7,796 |
| Tier 2 risk-based capital | $40,000 | 8,798 |
| Total risk weighted assets | $11,150,000 | 8,509 |
| Total unused commitments | $2,134,000 | 7,236 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $22,887,000 | 8,430 |
| Cash and due from depository institutions | $2,365,000 | 8,451 |
| Interest-bearing balances | $1,055,000 | 2,799 |
| Securities | $317,000 | 8,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $19,503,000 | 7,671 |
| Loan loss allowance | $54,000 | 8,794 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $188,000 | 8,143 |
| Other real estate owned | $125,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $389,000 | 8,289 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,887,000 | 8,430 |
| Total liabilities | $18,999,000 | 8,442 |
| Total deposits | $18,691,000 | 8,375 |
| Interest-bearing deposits | $16,928,000 | 8,262 |
| Deposits held in domestic offices | $18,691,000 | 8,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,000 | 3,641 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $269,000 | 6,471 |
| Total equity capital | $3,888,000 | 7,808 |
| Total bank equity capital | $3,888,000 | 7,808 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,888,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $85,000 | 8,676 |
| Earning assets | $20,875,000 | 8,409 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $23,431,250 | 8,366 |
| Average Assets, quarterly | $23,142,000 | 8,396 |
| Volatile liabilities | $2,254,000 | 8,251 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,261,000 | 7,153 |
| Tier 1 (core) risk-based capital | $3,697,000 | 7,843 |
| Tier 2 risk-based capital | $54,000 | 8,793 |
| Total risk weighted assets | $11,126,000 | 8,545 |
| Total unused commitments | $2,261,000 | 7,159 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $23,397,000 | 8,427 |
| Cash and due from depository institutions | $2,650,000 | 8,504 |
| Interest-bearing balances | $1,060,000 | 2,801 |
| Securities | $317,000 | 8,821 |
| Federal funds sold & reverse repurchase agreements | $757,000 | 4,713 |
| Net loans & leases | $18,968,000 | 7,733 |
| Loan loss allowance | $54,000 | 8,834 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $200,000 | 8,140 |
| Other real estate owned | $126,000 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $379,000 | 8,298 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,397,000 | 8,427 |
| Total liabilities | $19,537,000 | 8,460 |
| Total deposits | $19,270,000 | 8,393 |
| Interest-bearing deposits | $17,644,000 | 8,275 |
| Deposits held in domestic offices | $19,270,000 | 8,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $267,000 | 6,140 |
| Total equity capital | $3,860,000 | 7,777 |
| Total bank equity capital | $3,860,000 | 7,777 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,860,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $82,000 | 8,717 |
| Earning assets | $21,102,000 | 8,431 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $23,612,670 | 8,399 |
| Average Assets, quarterly | $23,613,000 | 8,414 |
| Volatile liabilities | $2,100,000 | 8,316 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,857,000 | 6,867 |
| Tier 1 (core) risk-based capital | $3,669,000 | 7,872 |
| Tier 2 risk-based capital | $54,000 | 8,830 |
| Total risk weighted assets | $11,711,000 | 8,536 |
| Total unused commitments | $2,857,000 | 6,872 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $23,829,000 | 8,446 |
| Cash and due from depository institutions | $2,302,000 | 8,547 |
| Interest-bearing balances | $1,057,000 | 3,005 |
| Securities | $295,000 | 8,857 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 4,984 |
| Net loans & leases | $18,889,000 | 7,710 |
| Loan loss allowance | $54,000 | 8,861 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $212,000 | 8,111 |
| Other real estate owned | $123,000 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $403,000 | 8,196 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,829,000 | 8,446 |
| Total liabilities | $19,983,000 | 8,467 |
| Total deposits | $19,728,000 | 8,405 |
| Interest-bearing deposits | $17,800,000 | 8,286 |
| Deposits held in domestic offices | $19,728,000 | 8,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $255,000 | 6,558 |
| Total equity capital | $3,846,000 | 7,847 |
| Total bank equity capital | $3,846,000 | 7,847 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $3,846,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $86,000 | 8,708 |
| Earning assets | $21,846,000 | 8,419 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $23,720,500 | 8,439 |
| Average Assets, quarterly | $23,720,500 | 8,439 |
| Volatile liabilities | $1,937,000 | 8,382 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,868,000 | 6,925 |
| Tier 1 (core) risk-based capital | $3,668,000 | 7,852 |
| Tier 2 risk-based capital | $54,000 | 8,857 |
| Total risk weighted assets | $11,147,000 | 8,603 |
| Total unused commitments | $2,868,000 | 6,931 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $23,612,000 | 8,486 |
| Cash and due from depository institutions | $2,606,000 | 8,605 |
| Interest-bearing balances | $1,061,000 | 2,867 |
| Securities | $290,000 | 8,923 |
| Federal funds sold & reverse repurchase agreements | $941,000 | 5,081 |
| Net loans & leases | $19,111,000 | 7,738 |
| Loan loss allowance | $54,000 | 8,917 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $225,000 | 8,116 |
| Other real estate owned | $61,000 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $378,000 | 8,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,612,000 | 8,486 |
| Total liabilities | $19,751,000 | 8,515 |
| Total deposits | $19,519,000 | 8,445 |
| Interest-bearing deposits | $19,519,000 | 8,184 |
| Deposits held in domestic offices | $19,519,000 | 8,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $232,000 | 6,695 |
| Total equity capital | $3,861,000 | 7,841 |
| Total bank equity capital | $3,861,000 | 7,841 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $3,861,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $87,000 | 8,776 |
| Earning assets | $21,403,000 | 8,469 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $24,327,000 | 8,394 |
| Average Assets, quarterly | $23,996,500 | 8,444 |
| Volatile liabilities | $1,732,000 | 8,524 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,069,000 | 7,306 |
| Tier 1 (core) risk-based capital | $3,686,000 | 7,848 |
| Tier 2 risk-based capital | $54,000 | 8,909 |
| Total risk weighted assets | $11,819,000 | 8,601 |
| Total unused commitments | $2,069,000 | 7,309 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $24,381,000 | 8,481 |
| Cash and due from depository institutions | $3,752,000 | 8,471 |
| Interest-bearing balances | $1,060,000 | 3,024 |
| Securities | $314,000 | 8,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $19,471,000 | 7,744 |
| Loan loss allowance | $63,000 | 8,932 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $243,000 | 8,082 |
| Other real estate owned | $128,000 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $473,000 | 8,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,381,000 | 8,481 |
| Total liabilities | $20,577,000 | 8,508 |
| Total deposits | $19,986,000 | 8,458 |
| Interest-bearing deposits | $19,986,000 | 8,192 |
| Deposits held in domestic offices | $19,986,000 | 8,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $305,000 | 3,071 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $286,000 | 6,544 |
| Total equity capital | $3,804,000 | 7,896 |
| Total bank equity capital | $3,804,000 | 7,896 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $3,804,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $90,000 | 8,835 |
| Earning assets | $20,845,000 | 8,542 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $24,505,750 | 8,442 |
| Average Assets, quarterly | $24,208,500 | 8,477 |
| Volatile liabilities | $2,185,000 | 8,398 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,270,000 | 7,181 |
| Tier 1 (core) risk-based capital | $3,618,000 | 7,935 |
| Tier 2 risk-based capital | $63,000 | 8,917 |
| Total risk weighted assets | $11,450,000 | 8,687 |
| Total unused commitments | $2,270,000 | 7,189 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $24,036,000 | 8,528 |
| Cash and due from depository institutions | $3,409,000 | 8,692 |
| Interest-bearing balances | $1,861,000 | 2,571 |
| Securities | $305,000 | 8,989 |
| Federal funds sold & reverse repurchase agreements | $594,000 | 6,236 |
| Net loans & leases | $18,855,000 | 7,811 |
| Loan loss allowance | $63,000 | 8,969 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $253,000 | 8,073 |
| Other real estate owned | $188,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $432,000 | 8,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,036,000 | 8,528 |
| Total liabilities | $20,252,000 | 8,554 |
| Total deposits | $19,986,000 | 8,484 |
| Interest-bearing deposits | $19,986,000 | 8,214 |
| Deposits held in domestic offices | $19,986,000 | 8,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $266,000 | 6,788 |
| Total equity capital | $3,784,000 | 7,929 |
| Total bank equity capital | $3,784,000 | 7,929 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $3,784,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $91,000 | 8,834 |
| Earning assets | $21,615,000 | 8,536 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $24,547,330 | 8,472 |
| Average Assets, quarterly | $24,293,000 | 8,501 |
| Volatile liabilities | $1,677,000 | 8,655 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,506,000 | 7,054 |
| Tier 1 (core) risk-based capital | $3,603,000 | 7,919 |
| Tier 2 risk-based capital | $63,000 | 8,953 |
| Total risk weighted assets | $11,820,000 | 8,684 |
| Total unused commitments | $2,506,000 | 7,063 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $24,550,000 | 8,521 |
| Cash and due from depository institutions | $3,678,000 | 8,724 |
| Interest-bearing balances | $1,857,000 | 2,588 |
| Securities | $329,000 | 9,035 |
| Federal funds sold & reverse repurchase agreements | $963,000 | 6,319 |
| Net loans & leases | $18,745,000 | 7,832 |
| Loan loss allowance | $63,000 | 9,001 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $263,000 | 8,051 |
| Other real estate owned | $119,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $453,000 | 8,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,550,000 | 8,521 |
| Total liabilities | $20,751,000 | 8,544 |
| Total deposits | $20,481,000 | 8,474 |
| Interest-bearing deposits | $20,481,000 | 8,223 |
| Deposits held in domestic offices | $20,481,000 | 8,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $270,000 | 6,791 |
| Total equity capital | $3,799,000 | 7,911 |
| Total bank equity capital | $3,799,000 | 7,911 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,799,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $95,000 | 8,862 |
| Earning assets | $21,894,000 | 8,534 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $24,803,000 | 8,490 |
| Average Assets, quarterly | $24,803,000 | 8,490 |
| Volatile liabilities | $1,389,000 | 8,798 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,201,000 | 6,606 |
| Tier 1 (core) risk-based capital | $3,604,000 | 7,910 |
| Tier 2 risk-based capital | $63,000 | 8,987 |
| Total risk weighted assets | $11,112,000 | 8,754 |
| Total unused commitments | $3,201,000 | 6,619 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $25,056,000 | 8,500 |
| Cash and due from depository institutions | $4,166,000 | 8,756 |
| Interest-bearing balances | $1,857,000 | 2,488 |
| Securities | $354,000 | 9,072 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 6,449 |
| Net loans & leases | $19,277,000 | 7,846 |
| Loan loss allowance | $63,000 | 9,058 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $276,000 | 8,036 |
| Other real estate owned | $64,000 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $429,000 | 8,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,056,000 | 8,500 |
| Total liabilities | $21,234,000 | 8,535 |
| Total deposits | $20,967,000 | 8,466 |
| Interest-bearing deposits | $20,967,000 | 8,195 |
| Deposits held in domestic offices | $20,967,000 | 8,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $267,000 | 6,897 |
| Total equity capital | $3,822,000 | 7,903 |
| Total bank equity capital | $3,822,000 | 7,903 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,822,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $96,000 | 8,906 |
| Earning assets | $21,978,000 | 8,546 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $24,683,800 | 8,458 |
| Average Assets, quarterly | $24,992,500 | 8,486 |
| Volatile liabilities | $1,413,000 | 8,829 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,645,000 | 6,795 |
| Tier 1 (core) risk-based capital | $3,610,000 | 7,908 |
| Tier 2 risk-based capital | $63,000 | 9,046 |
| Total risk weighted assets | $11,596,000 | 8,776 |
| Total unused commitments | $2,645,000 | 6,798 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $24,295,000 | 8,681 |
| Cash and due from depository institutions | $3,156,000 | 8,970 |
| Interest-bearing balances | $1,836,000 | 2,379 |
| Securities | $392,000 | 9,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $19,990,000 | 7,848 |
| Loan loss allowance | $63,000 | 9,283 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $315,000 | 8,027 |
| Other real estate owned | $80,000 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $362,000 | 8,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,295,000 | 8,681 |
| Total liabilities | $20,517,000 | 8,722 |
| Total deposits | $20,283,000 | 8,646 |
| Interest-bearing deposits | $20,283,000 | 8,362 |
| Deposits held in domestic offices | $20,283,000 | 8,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $234,000 | 7,560 |
| Total equity capital | $3,778,000 | 7,960 |
| Total bank equity capital | $3,778,000 | 7,960 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $3,778,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $84,000 | 9,229 |
| Earning assets | $22,218,000 | 8,653 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $23,908,400 | 8,615 |
| Average Assets, quarterly | $24,384,000 | 8,651 |
| Volatile liabilities | $1,285,000 | 9,101 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,005,000 | 7,326 |
| Tier 1 (core) risk-based capital | $3,543,000 | 8,003 |
| Tier 2 risk-based capital | $63,000 | 9,250 |
| Total risk weighted assets | $11,659,000 | 8,935 |
| Total unused commitments | $2,005,000 | 7,333 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $23,521,000 | 8,844 |
| Cash and due from depository institutions | $1,890,000 | 9,017 |
| Interest-bearing balances | $971,000 | 2,436 |
| Securities | $408,000 | 9,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $20,570,000 | 7,838 |
| Loan loss allowance | $64,000 | 9,503 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $220,000 | 8,664 |
| Other real estate owned | $70,000 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $363,000 | 8,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,521,000 | 8,844 |
| Total liabilities | $19,835,000 | 8,891 |
| Total deposits | $19,610,000 | 8,804 |
| Interest-bearing deposits | $19,610,000 | 8,474 |
| Deposits held in domestic offices | $19,610,000 | 8,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $225,000 | 8,022 |
| Total equity capital | $3,686,000 | 8,077 |
| Total bank equity capital | $3,686,000 | 8,077 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,686,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $114,000 | 8,935 |
| Earning assets | $21,949,000 | 8,780 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $23,129,200 | 8,755 |
| Average Assets, quarterly | $23,276,000 | 8,827 |
| Volatile liabilities | $1,693,000 | 9,066 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,253,000 | 7,112 |
| Tier 1 (core) risk-based capital | $3,441,000 | 8,211 |
| Tier 2 risk-based capital | $64,000 | 9,483 |
| Total risk weighted assets | $12,594,000 | 8,986 |
| Total unused commitments | $2,253,000 | 7,119 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $22,885,000 | 9,120 |
| Cash and due from depository institutions | $2,476,000 | 9,522 |
| Interest-bearing balances | $1,814,000 | 1,831 |
| Securities | $282,000 | 10,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $19,504,000 | 8,039 |
| Loan loss allowance | $64,000 | 9,774 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $237,000 | 8,853 |
| Other real estate owned | $72,000 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $314,000 | 9,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,885,000 | 9,120 |
| Total liabilities | $19,396,000 | 9,169 |
| Total deposits | $19,250,000 | 9,075 |
| Interest-bearing deposits | $19,250,000 | 8,727 |
| Deposits held in domestic offices | $19,250,000 | 9,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $146,000 | 8,799 |
| Total equity capital | $3,489,000 | 8,250 |
| Total bank equity capital | $3,489,000 | 8,250 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,489,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $86,000 | 9,342 |
| Earning assets | $21,600,000 | 9,020 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $23,440,400 | 8,946 |
| Average Assets, quarterly | $23,241,000 | 9,047 |
| Volatile liabilities | $1,337,000 | 9,434 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,542,000 | 7,008 |
| Tier 1 (core) risk-based capital | $3,322,000 | 8,416 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $12,400,000 | 9,208 |
| Total unused commitments | $2,542,000 | 7,012 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $23,665,000 | 9,203 |
| Cash and due from depository institutions | $3,709,000 | 9,747 |
| Interest-bearing balances | $2,424,000 | 1,953 |
| Securities | $386,000 | 10,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $18,966,000 | 8,138 |
| Loan loss allowance | $61,000 | 10,000 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $229,000 | 9,073 |
| Other real estate owned | $75,000 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $300,000 | 9,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,665,000 | 9,203 |
| Total liabilities | $20,249,000 | 9,244 |
| Total deposits | $20,059,000 | 9,166 |
| Interest-bearing deposits | $20,059,000 | 8,783 |
| Deposits held in domestic offices | $20,059,000 | 9,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $190,000 | 8,722 |
| Total equity capital | $3,416,000 | 8,446 |
| Total bank equity capital | $3,416,000 | 8,446 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,416,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $85,000 | 9,566 |
| Earning assets | $21,776,000 | 9,174 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $22,544,200 | 9,173 |
| Average Assets, quarterly | $23,180,500 | 9,193 |
| Volatile liabilities | $1,819,000 | 9,145 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,913,000 | 7,562 |
| Tier 1 (core) risk-based capital | $3,198,000 | 8,543 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $12,617,000 | 9,292 |
| Total unused commitments | $1,913,000 | 7,573 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $21,880,000 | 9,672 |
| Cash and due from depository institutions | $1,434,000 | 10,170 |
| Interest-bearing balances | $686,000 | 2,846 |
| Securities | $161,000 | 10,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $19,652,000 | 8,317 |
| Loan loss allowance | $60,000 | 10,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $272,000 | 9,096 |
| Other real estate owned | $74,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $287,000 | 9,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,880,000 | 9,672 |
| Total liabilities | $18,722,000 | 9,712 |
| Total deposits | $18,599,000 | 9,624 |
| Interest-bearing deposits | $18,599,000 | 9,245 |
| Deposits held in domestic offices | $18,599,000 | 9,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $123,000 | 9,943 |
| Total equity capital | $3,158,000 | 8,875 |
| Total bank equity capital | $3,158,000 | 8,875 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,158,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $70,000 | 10,198 |
| Earning assets | $20,499,000 | 9,608 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $22,240,800 | 9,524 |
| Average Assets, quarterly | $22,085,000 | 9,617 |
| Volatile liabilities | $871,000 | 10,256 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,550,000 | 6,903 |
| Tier 1 (core) risk-based capital | $3,158,000 | 8,768 |
| Tier 2 risk-based capital | $60,000 | 10,395 |
| Total risk weighted assets | $11,770,000 | 9,726 |
| Total unused commitments | $2,550,000 | 6,910 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $22,287,000 | 10,054 |
| Cash and due from depository institutions | $2,017,000 | 10,651 |
| Interest-bearing balances | $1,137,000 | 2,210 |
| Securities | $171,000 | 11,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $19,467,000 | 8,550 |
| Loan loss allowance | $60,000 | 10,991 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $276,000 | 9,392 |
| Other real estate owned | $74,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $282,000 | 10,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,287,000 | 10,054 |
| Total liabilities | $19,268,000 | 10,101 |
| Total deposits | $19,146,000 | 9,998 |
| Interest-bearing deposits | $19,146,000 | 9,560 |
| Deposits held in domestic offices | $19,146,000 | 9,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $122,000 | 10,341 |
| Total equity capital | $3,019,000 | 9,235 |
| Total bank equity capital | $3,019,000 | 9,235 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,019,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $66,000 | 10,728 |
| Earning assets | $20,775,000 | 9,984 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $22,123,800 | 9,944 |
| Average Assets, quarterly | $22,205,500 | 10,028 |
| Volatile liabilities | $949,000 | 10,569 |
| Insider loans | $269,000 | 7,097 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,057,000 | 8,753 |
| Tier 1 (core) risk-based capital | $3,019,000 | 9,168 |
| Tier 2 risk-based capital | $60,000 | 10,898 |
| Total risk weighted assets | $11,396,000 | 10,171 |
| Total unused commitments | $1,057,000 | 8,766 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $21,972,000 | 10,449 |
| Cash and due from depository institutions | $1,089,000 | 11,136 |
| Interest-bearing balances | $955,000 | 2,621 |
| Securities | $1,263,000 | 11,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $18,962,000 | 8,811 |
| Loan loss allowance | $63,000 | 11,457 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $350,000 | 9,207 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $308,000 | 10,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,972,000 | 10,449 |
| Total liabilities | $19,163,000 | 10,497 |
| Total deposits | $19,135,000 | 10,404 |
| Interest-bearing deposits | $19,135,000 | 9,920 |
| Deposits held in domestic offices | $19,135,000 | 10,402 |
| % 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 | $28,000 | 11,880 |
| Total equity capital | $2,809,000 | 9,720 |
| Total bank equity capital | $2,809,000 | 9,720 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,809,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $61,000 | 11,285 |
| Earning assets | $21,180,000 | 10,291 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $21,734,000 | 10,348 |
| Average Assets, quarterly | $22,129,000 | 10,393 |
| Volatile liabilities | $905,000 | 10,958 |
| Insider loans | $261,000 | 7,395 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,663,000 | 7,885 |
| Tier 1 (core) risk-based capital | $2,809,000 | 9,644 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $9,223,000 | 10,946 |
| Total unused commitments | $1,663,000 | 7,897 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $21,251,000 | 10,921 |
| Cash and due from depository institutions | $1,094,000 | 11,707 |
| Interest-bearing balances | $432,000 | 3,506 |
| Securities | $1,266,000 | 12,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $18,240,000 | 9,105 |
| Loan loss allowance | $67,000 | 12,044 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $262,000 | 10,158 |
| Other real estate owned | $97,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $292,000 | 11,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,251,000 | 10,921 |
| Total liabilities | $18,579,000 | 10,999 |
| Total deposits | $18,518,000 | 10,875 |
| Interest-bearing deposits | $18,518,000 | 10,358 |
| Deposits held in domestic offices | $18,518,000 | 10,871 |
| % 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 | $61,000 | 11,957 |
| Total equity capital | $2,672,000 | 9,940 |
| Total bank equity capital | $2,672,000 | 9,940 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,672,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $47,000 | 11,977 |
| Earning assets | $19,938,000 | 10,807 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $21,783,400 | 10,783 |
| Average Assets, quarterly | $21,553,500 | 10,868 |
| Volatile liabilities | $675,000 | 11,602 |
| Insider loans | $147,000 | 8,790 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $894,000 | 9,381 |
| Tier 1 (core) risk-based capital | $2,672,000 | 10,041 |
| Tier 2 risk-based capital | $67,000 | 11,854 |
| Total risk weighted assets | $10,350,000 | 11,141 |
| Total unused commitments | $894,000 | 9,389 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $22,574,000 | 11,223 |
| Cash and due from depository institutions | $3,215,000 | 12,281 |
| Interest-bearing balances | $2,535,000 | 2,077 |
| Securities | $1,088,000 | 12,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $17,614,000 | 9,349 |
| Loan loss allowance | $63,000 | 12,694 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $269,000 | 10,510 |
| Other real estate owned | $98,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $290,000 | 11,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,574,000 | 11,223 |
| Total liabilities | $20,041,000 | 11,261 |
| Total deposits | $20,011,000 | 11,158 |
| Interest-bearing deposits | $18,717,000 | 10,846 |
| Deposits held in domestic offices | $20,011,000 | 11,156 |
| % 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 | $30,000 | 13,070 |
| Total equity capital | $2,533,000 | 10,489 |
| Total bank equity capital | $2,533,000 | 10,489 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,533,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 7,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $35,000 | 12,724 |
| Earning assets | $21,237,000 | 11,100 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $22,383,000 | 11,148 |
| Average Assets, quarterly | $22,440,500 | 11,202 |
| Volatile liabilities | $1,187,000 | 11,044 |
| Insider loans | $99,000 | 9,762 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $424,000 | 10,783 |
| Tier 1 (core) risk-based capital | $2,533,000 | 10,442 |
| Tier 2 risk-based capital | $58,000 | 12,546 |
| Total risk weighted assets | $11,164,000 | 11,373 |
| Total unused commitments | $424,000 | 10,795 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $22,580,000 | 11,589 |
| Cash and due from depository institutions | $3,489,000 | 12,845 |
| Interest-bearing balances | $1,664,000 | 3,006 |
| Securities | $12,000 | 13,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,472,000 | 9,269 |
| Loan loss allowance | $53,000 | 13,363 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $361,000 | 9,973 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $246,000 | 12,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,580,000 | 11,589 |
| Total liabilities | $20,157,000 | 11,646 |
| Total deposits | $20,103,000 | 11,538 |
| Interest-bearing deposits | $19,459,000 | 11,048 |
| Deposits held in domestic offices | $20,103,000 | 11,536 |
| % 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 | $54,000 | 13,370 |
| Total equity capital | $2,423,000 | 10,709 |
| Total bank equity capital | $2,423,000 | 10,709 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,423,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 8,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $47,000 | 13,062 |
| Earning assets | $20,148,000 | 11,633 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $22,775,000 | 11,436 |
| Average Assets, quarterly | $22,714,000 | 11,519 |
| Volatile liabilities | $407,000 | 13,044 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $230,000 | 11,570 |
| Tier 1 (core) risk-based capital | $2,423,000 | 10,662 |
| Tier 2 risk-based capital | $46,000 | 13,214 |
| Total risk weighted assets | $11,813,000 | 11,543 |
| Total unused commitments | $230,000 | 11,589 |
| Derivatives | $0 | 651 |