Home > The First National Bank of Rembrandt > Assets and Liabilities
The First National Bank of Rembrandt, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $51,473,000 | 4,964 |
| Cash and due from depository institutions | $15,828,000 | 5,353 |
| Interest-bearing balances | $13,819,000 | 1,958 |
| Securities | $5,151,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $29,829,000 | 4,880 |
| Loan loss allowance | $705,000 | 4,190 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $84,000 | 5,267 |
| Other real estate owned | $20,000 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $561,000 | 5,160 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $51,473,000 | 4,964 |
| Total liabilities | $40,296,000 | 5,048 |
| Total deposits | $40,045,000 | 5,014 |
| Interest-bearing deposits | $34,731,000 | 4,872 |
| Deposits held in domestic offices | $40,045,000 | 5,014 |
| % insured | 90.90% | 843 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $148,000 | 3,208 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $103,000 | 5,071 |
| Total equity capital | $11,177,000 | 4,192 |
| Total bank equity capital | $11,177,000 | 4,192 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $22,000 | 4,720 |
| Surplus | $134,000 | 5,037 |
| Undivided profits | $11,021,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $501,000 | 4,119 |
| Earning assets | $48,799,000 | 4,936 |
| Long-term assets (5+ years) | $7,661,000 | 4,840 |
| Average Assets, year-to-date | $53,571,500 | 4,936 |
| Average Assets, quarterly | $52,269,000 | 4,949 |
| Volatile liabilities | $878,000 | 5,045 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $522,000 | 5,268 |
| Tier 1 (core) risk-based capital | $11,217,000 | 4,226 |
| Tier 2 risk-based capital | $386,000 | 4,684 |
| Total risk weighted assets | $30,594,000 | 4,938 |
| Total unused commitments | $522,000 | 5,268 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $53,065,000 | 4,996 |
| Cash and due from depository institutions | $17,271,000 | 5,345 |
| Interest-bearing balances | $14,819,000 | 1,922 |
| Securities | $5,189,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $29,752,000 | 4,924 |
| Loan loss allowance | $715,000 | 4,190 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $87,000 | 5,323 |
| Other real estate owned | $20,000 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $746,000 | 5,036 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $53,065,000 | 4,996 |
| Total liabilities | $42,007,000 | 5,077 |
| Total deposits | $41,759,000 | 5,030 |
| Interest-bearing deposits | $37,237,000 | 4,877 |
| Deposits held in domestic offices | $41,759,000 | 5,030 |
| % insured | 90.20% | 1,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $148,000 | 3,232 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $100,000 | 5,064 |
| Total equity capital | $11,058,000 | 4,239 |
| Total bank equity capital | $11,058,000 | 4,239 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $22,000 | 4,780 |
| Surplus | $134,000 | 5,099 |
| Undivided profits | $10,902,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $457,000 | 4,160 |
| Earning assets | $49,760,000 | 4,967 |
| Long-term assets (5+ years) | $8,126,000 | 4,877 |
| Average Assets, year-to-date | $54,271,000 | 4,975 |
| Average Assets, quarterly | $53,767,500 | 4,990 |
| Volatile liabilities | $578,000 | 5,187 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $585,000 | 5,320 |
| Tier 1 (core) risk-based capital | $11,094,000 | 4,249 |
| Tier 2 risk-based capital | $388,000 | 4,714 |
| Total risk weighted assets | $30,748,000 | 4,978 |
| Total unused commitments | $585,000 | 5,320 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $54,470,000 | 5,036 |
| Cash and due from depository institutions | $16,167,000 | 5,404 |
| Interest-bearing balances | $14,051,000 | 2,188 |
| Securities | $6,823,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $30,885,000 | 4,934 |
| Loan loss allowance | $644,000 | 4,352 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $89,000 | 5,374 |
| Other real estate owned | $20,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $486,000 | 5,305 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $54,470,000 | 5,036 |
| Total liabilities | $43,599,000 | 5,102 |
| Total deposits | $43,390,000 | 5,071 |
| Interest-bearing deposits | $37,626,000 | 4,932 |
| Deposits held in domestic offices | $43,390,000 | 5,071 |
| % insured | 92.16% | 714 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $148,000 | 3,108 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $61,000 | 5,306 |
| Total equity capital | $10,871,000 | 4,285 |
| Total bank equity capital | $10,871,000 | 4,285 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $22,000 | 4,833 |
| Surplus | $134,000 | 5,159 |
| Undivided profits | $10,715,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $367,000 | 4,446 |
| Earning assets | $51,759,000 | 4,997 |
| Long-term assets (5+ years) | $8,047,000 | 4,957 |
| Average Assets, year-to-date | $54,874,000 | 5,024 |
| Average Assets, quarterly | $54,874,000 | 5,024 |
| Volatile liabilities | $576,000 | 5,214 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $558,000 | 5,385 |
| Tier 1 (core) risk-based capital | $10,912,000 | 4,280 |
| Tier 2 risk-based capital | $401,000 | 4,732 |
| Total risk weighted assets | $31,832,000 | 5,005 |
| Total unused commitments | $558,000 | 5,385 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $55,278,000 | 5,071 |
| Cash and due from depository institutions | $11,998,000 | 5,471 |
| Interest-bearing balances | $8,945,000 | 2,796 |
| Securities | $7,230,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $35,218,000 | 4,865 |
| Loan loss allowance | $664,000 | 4,366 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $92,000 | 5,435 |
| Other real estate owned | $48,000 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $692,000 | 5,184 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $55,278,000 | 5,071 |
| Total liabilities | $44,554,000 | 5,134 |
| Total deposits | $44,286,000 | 5,091 |
| Interest-bearing deposits | $37,179,000 | 4,982 |
| Deposits held in domestic offices | $44,286,000 | 5,091 |
| % insured | 91.16% | 878 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $192,000 | 3,232 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $76,000 | 5,213 |
| Total equity capital | $10,724,000 | 4,369 |
| Total bank equity capital | $10,724,000 | 4,369 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $22,000 | 4,888 |
| Surplus | $134,000 | 5,222 |
| Undivided profits | $10,568,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,482,000 | 1,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $527,000 | 3,994 |
| Earning assets | $51,393,000 | 5,055 |
| Long-term assets (5+ years) | $8,149,000 | 5,020 |
| Average Assets, year-to-date | $55,253,000 | 5,058 |
| Average Assets, quarterly | $54,451,000 | 5,081 |
| Volatile liabilities | $576,000 | 5,295 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $755,000 | 5,381 |
| Tier 1 (core) risk-based capital | $10,757,000 | 4,336 |
| Tier 2 risk-based capital | $468,000 | 4,641 |
| Total risk weighted assets | $37,262,000 | 4,922 |
| Total unused commitments | $755,000 | 5,381 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $53,624,000 | 5,148 |
| Cash and due from depository institutions | $10,206,000 | 5,538 |
| Interest-bearing balances | $8,513,000 | 2,885 |
| Securities | $7,802,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $34,744,000 | 4,936 |
| Loan loss allowance | $500,000 | 4,751 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $96,000 | 5,489 |
| Other real estate owned | $48,000 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $728,000 | 5,224 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $53,624,000 | 5,148 |
| Total liabilities | $42,800,000 | 5,218 |
| Total deposits | $42,480,000 | 5,175 |
| Interest-bearing deposits | $37,657,000 | 5,014 |
| Deposits held in domestic offices | $42,480,000 | 5,175 |
| % insured | 93.00% | 643 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $192,000 | 3,355 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $128,000 | 5,198 |
| Total equity capital | $10,824,000 | 4,417 |
| Total bank equity capital | $10,824,000 | 4,417 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $22,000 | 4,940 |
| Surplus | $134,000 | 5,279 |
| Undivided profits | $10,668,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $641,000 | 3,634 |
| Earning assets | $51,059,000 | 5,105 |
| Long-term assets (5+ years) | $8,403,000 | 5,078 |
| Average Assets, year-to-date | $55,246,750 | 5,115 |
| Average Assets, quarterly | $54,245,000 | 5,130 |
| Volatile liabilities | $300,000 | 5,474 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $710,000 | 5,453 |
| Tier 1 (core) risk-based capital | $10,828,000 | 4,377 |
| Tier 2 risk-based capital | $447,000 | 4,748 |
| Total risk weighted assets | $35,737,000 | 5,019 |
| Total unused commitments | $710,000 | 5,453 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $54,866,000 | 5,154 |
| Cash and due from depository institutions | $10,668,000 | 5,584 |
| Interest-bearing balances | $8,864,000 | 2,790 |
| Securities | $9,116,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $34,333,000 | 4,973 |
| Loan loss allowance | $534,000 | 4,701 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $100,000 | 5,531 |
| Other real estate owned | $48,000 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $601,000 | 5,343 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $54,866,000 | 5,154 |
| Total liabilities | $44,070,000 | 5,236 |
| Total deposits | $43,741,000 | 5,195 |
| Interest-bearing deposits | $38,828,000 | 5,026 |
| Deposits held in domestic offices | $43,741,000 | 5,195 |
| % insured | 91.80% | 867 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $192,000 | 3,333 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $137,000 | 5,110 |
| Total equity capital | $10,796,000 | 4,436 |
| Total bank equity capital | $10,796,000 | 4,436 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $22,000 | 4,980 |
| Surplus | $134,000 | 5,323 |
| Undivided profits | $10,640,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $564,000 | 3,781 |
| Earning assets | $52,313,000 | 5,116 |
| Long-term assets (5+ years) | $8,053,000 | 5,148 |
| Average Assets, year-to-date | $55,787,670 | 5,141 |
| Average Assets, quarterly | $55,380,000 | 5,153 |
| Volatile liabilities | $600,000 | 5,342 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $760,000 | 5,493 |
| Tier 1 (core) risk-based capital | $10,803,000 | 4,386 |
| Tier 2 risk-based capital | $446,000 | 4,779 |
| Total risk weighted assets | $35,567,000 | 5,052 |
| Total unused commitments | $760,000 | 5,493 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $55,894,000 | 5,200 |
| Cash and due from depository institutions | $12,212,000 | 5,647 |
| Interest-bearing balances | $10,173,000 | 2,816 |
| Securities | $9,880,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $33,209,000 | 5,034 |
| Loan loss allowance | $499,000 | 4,827 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $104,000 | 5,586 |
| Other real estate owned | $48,000 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $441,000 | 5,560 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $55,894,000 | 5,200 |
| Total liabilities | $45,264,000 | 5,270 |
| Total deposits | $44,862,000 | 5,239 |
| Interest-bearing deposits | $39,259,000 | 5,081 |
| Deposits held in domestic offices | $44,862,000 | 5,239 |
| % insured | 92.61% | 732 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $192,000 | 3,261 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $210,000 | 4,741 |
| Total equity capital | $10,630,000 | 4,456 |
| Total bank equity capital | $10,630,000 | 4,456 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $22,000 | 5,037 |
| Surplus | $134,000 | 5,379 |
| Undivided profits | $10,474,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $409,000 | 4,356 |
| Earning assets | $53,262,000 | 5,158 |
| Long-term assets (5+ years) | $8,050,000 | 5,213 |
| Average Assets, year-to-date | $56,248,500 | 5,189 |
| Average Assets, quarterly | $56,248,500 | 5,189 |
| Volatile liabilities | $600,000 | 5,378 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $846,000 | 5,526 |
| Tier 1 (core) risk-based capital | $10,651,000 | 4,430 |
| Tier 2 risk-based capital | $430,000 | 4,869 |
| Total risk weighted assets | $34,324,000 | 5,135 |
| Total unused commitments | $846,000 | 5,526 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $56,603,000 | 5,223 |
| Cash and due from depository institutions | $10,713,000 | 5,701 |
| Interest-bearing balances | $8,348,000 | 2,968 |
| Securities | $9,400,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $35,714,000 | 5,017 |
| Loan loss allowance | $503,000 | 4,838 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $108,000 | 5,638 |
| Other real estate owned | $88,000 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $580,000 | 5,495 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $56,603,000 | 5,223 |
| Total liabilities | $46,143,000 | 5,280 |
| Total deposits | $45,775,000 | 5,244 |
| Interest-bearing deposits | $38,430,000 | 5,136 |
| Deposits held in domestic offices | $45,775,000 | 5,244 |
| % insured | 92.37% | 784 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $234,000 | 3,367 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $134,000 | 5,072 |
| Total equity capital | $10,460,000 | 4,501 |
| Total bank equity capital | $10,460,000 | 4,501 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $22,000 | 5,083 |
| Surplus | $134,000 | 5,434 |
| Undivided profits | $10,304,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $548,000 | 3,910 |
| Earning assets | $53,462,000 | 5,185 |
| Long-term assets (5+ years) | $6,605,000 | 5,364 |
| Average Assets, year-to-date | $58,062,000 | 5,190 |
| Average Assets, quarterly | $57,047,000 | 5,215 |
| Volatile liabilities | $600,000 | 5,445 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,108,000 | 5,481 |
| Tier 1 (core) risk-based capital | $10,497,000 | 4,483 |
| Tier 2 risk-based capital | $465,000 | 4,817 |
| Total risk weighted assets | $37,182,000 | 5,084 |
| Total unused commitments | $1,108,000 | 5,481 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $57,491,000 | 5,254 |
| Cash and due from depository institutions | $13,152,000 | 5,765 |
| Interest-bearing balances | $10,722,000 | 2,655 |
| Securities | $8,711,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $34,785,000 | 5,096 |
| Loan loss allowance | $514,000 | 4,888 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $113,000 | 5,687 |
| Other real estate owned | $88,000 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $642,000 | 5,473 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $57,491,000 | 5,254 |
| Total liabilities | $47,079,000 | 5,306 |
| Total deposits | $46,652,000 | 5,265 |
| Interest-bearing deposits | $38,199,000 | 5,190 |
| Deposits held in domestic offices | $46,652,000 | 5,265 |
| % insured | 86.62% | 2,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $234,000 | 3,449 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $193,000 | 5,124 |
| Total equity capital | $10,412,000 | 4,591 |
| Total bank equity capital | $10,412,000 | 4,591 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $22,000 | 5,144 |
| Surplus | $134,000 | 5,497 |
| Undivided profits | $10,256,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 4,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $610,000 | 3,731 |
| Earning assets | $54,218,000 | 5,221 |
| Long-term assets (5+ years) | $6,791,000 | 5,406 |
| Average Assets, year-to-date | $58,426,750 | 5,222 |
| Average Assets, quarterly | $57,970,500 | 5,244 |
| Volatile liabilities | $600,000 | 5,499 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $767,000 | 5,644 |
| Tier 1 (core) risk-based capital | $10,401,000 | 4,531 |
| Tier 2 risk-based capital | $455,000 | 4,902 |
| Total risk weighted assets | $36,340,000 | 5,165 |
| Total unused commitments | $767,000 | 5,644 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $58,450,000 | 5,275 |
| Cash and due from depository institutions | $13,532,000 | 5,842 |
| Interest-bearing balances | $11,427,000 | 2,483 |
| Securities | $9,455,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $34,664,000 | 5,147 |
| Loan loss allowance | $481,000 | 5,000 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $116,000 | 5,749 |
| Other real estate owned | $88,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $595,000 | 5,548 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $58,450,000 | 5,275 |
| Total liabilities | $48,159,000 | 5,339 |
| Total deposits | $47,730,000 | 5,299 |
| Interest-bearing deposits | $39,285,000 | 5,224 |
| Deposits held in domestic offices | $47,730,000 | 5,299 |
| % insured | 84.67% | 2,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $234,000 | 3,509 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $195,000 | 5,077 |
| Total equity capital | $10,291,000 | 4,638 |
| Total bank equity capital | $10,291,000 | 4,638 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $22,000 | 5,212 |
| Surplus | $134,000 | 5,574 |
| Undivided profits | $10,135,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $565,000 | 3,812 |
| Earning assets | $55,546,000 | 5,240 |
| Long-term assets (5+ years) | $6,236,000 | 5,516 |
| Average Assets, year-to-date | $58,738,670 | 5,269 |
| Average Assets, quarterly | $58,357,000 | 5,274 |
| Volatile liabilities | $600,000 | 5,546 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $835,000 | 5,713 |
| Tier 1 (core) risk-based capital | $10,267,000 | 4,569 |
| Tier 2 risk-based capital | $456,000 | 4,916 |
| Total risk weighted assets | $36,485,000 | 5,191 |
| Total unused commitments | $835,000 | 5,713 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $58,264,000 | 5,324 |
| Cash and due from depository institutions | $12,439,000 | 5,896 |
| Interest-bearing balances | $10,174,000 | 2,856 |
| Securities | $10,442,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $34,778,000 | 5,158 |
| Loan loss allowance | $493,000 | 5,008 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $111,000 | 5,814 |
| Other real estate owned | $61,000 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $433,000 | 5,795 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $58,264,000 | 5,324 |
| Total liabilities | $48,147,000 | 5,397 |
| Total deposits | $47,688,000 | 5,354 |
| Interest-bearing deposits | $38,219,000 | 5,300 |
| Deposits held in domestic offices | $47,688,000 | 5,354 |
| % insured | 84.13% | 2,902 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $234,000 | 3,450 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $225,000 | 4,869 |
| Total equity capital | $10,117,000 | 4,655 |
| Total bank equity capital | $10,117,000 | 4,655 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $22,000 | 5,265 |
| Surplus | $134,000 | 5,632 |
| Undivided profits | $9,961,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $402,000 | 4,505 |
| Earning assets | $55,394,000 | 5,287 |
| Long-term assets (5+ years) | $6,397,000 | 5,543 |
| Average Assets, year-to-date | $58,883,000 | 5,313 |
| Average Assets, quarterly | $58,883,000 | 5,313 |
| Volatile liabilities | $600,000 | 5,591 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,063,000 | 5,693 |
| Tier 1 (core) risk-based capital | $10,096,000 | 4,600 |
| Tier 2 risk-based capital | $460,000 | 4,921 |
| Total risk weighted assets | $36,735,000 | 5,212 |
| Total unused commitments | $1,063,000 | 5,693 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $59,502,000 | 5,350 |
| Cash and due from depository institutions | $12,253,000 | 5,800 |
| Interest-bearing balances | $10,025,000 | 2,741 |
| Securities | $10,273,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $36,233,000 | 5,165 |
| Loan loss allowance | $484,000 | 5,055 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $115,000 | 5,865 |
| Other real estate owned | $40,000 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $588,000 | 5,690 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $59,502,000 | 5,350 |
| Total liabilities | $49,563,000 | 5,417 |
| Total deposits | $49,069,000 | 5,367 |
| Interest-bearing deposits | $39,262,000 | 5,304 |
| Deposits held in domestic offices | $49,069,000 | 5,367 |
| % insured | 83.72% | 3,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $274,000 | 3,564 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $220,000 | 4,854 |
| Total equity capital | $9,939,000 | 4,695 |
| Total bank equity capital | $9,939,000 | 4,695 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $22,000 | 5,322 |
| Surplus | $134,000 | 5,686 |
| Undivided profits | $9,783,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $558,000 | 3,889 |
| Earning assets | $56,531,000 | 5,293 |
| Long-term assets (5+ years) | $6,209,000 | 5,612 |
| Average Assets, year-to-date | $56,212,200 | 5,403 |
| Average Assets, quarterly | $57,242,000 | 5,387 |
| Volatile liabilities | $600,000 | 5,683 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $827,000 | 5,782 |
| Tier 1 (core) risk-based capital | $9,937,000 | 4,656 |
| Tier 2 risk-based capital | $477,000 | 4,911 |
| Total risk weighted assets | $38,181,000 | 5,207 |
| Total unused commitments | $827,000 | 5,782 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $54,982,000 | 5,502 |
| Cash and due from depository institutions | $9,984,000 | 5,958 |
| Interest-bearing balances | $8,286,000 | 2,965 |
| Securities | $10,628,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $33,577,000 | 5,304 |
| Loan loss allowance | $477,000 | 5,128 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $119,000 | 5,936 |
| Other real estate owned | $62,000 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $612,000 | 5,731 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $54,982,000 | 5,502 |
| Total liabilities | $45,143,000 | 5,569 |
| Total deposits | $44,667,000 | 5,520 |
| Interest-bearing deposits | $38,694,000 | 5,383 |
| Deposits held in domestic offices | $44,667,000 | 5,520 |
| % insured | 89.30% | 1,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $274,000 | 3,633 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $202,000 | 5,251 |
| Total equity capital | $9,839,000 | 4,783 |
| Total bank equity capital | $9,839,000 | 4,782 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $22,000 | 5,399 |
| Surplus | $134,000 | 5,764 |
| Undivided profits | $9,683,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $577,000 | 3,920 |
| Earning assets | $52,491,000 | 5,456 |
| Long-term assets (5+ years) | $6,405,000 | 5,702 |
| Average Assets, year-to-date | $55,389,750 | 5,491 |
| Average Assets, quarterly | $55,629,000 | 5,484 |
| Volatile liabilities | $600,000 | 5,761 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $247,000 | 6,061 |
| Tier 1 (core) risk-based capital | $9,826,000 | 4,727 |
| Tier 2 risk-based capital | $443,000 | 5,060 |
| Total risk weighted assets | $35,404,000 | 5,360 |
| Total unused commitments | $247,000 | 6,061 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $56,276,000 | 5,525 |
| Cash and due from depository institutions | $13,037,000 | 6,028 |
| Interest-bearing balances | $11,044,000 | 2,454 |
| Securities | $10,758,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $31,773,000 | 5,410 |
| Loan loss allowance | $481,000 | 5,175 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $123,000 | 6,003 |
| Other real estate owned | $63,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $522,000 | 5,889 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $56,276,000 | 5,525 |
| Total liabilities | $46,553,000 | 5,597 |
| Total deposits | $46,098,000 | 5,550 |
| Interest-bearing deposits | $38,232,000 | 5,454 |
| Deposits held in domestic offices | $46,098,000 | 5,550 |
| % insured | 86.14% | 2,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $274,000 | 3,678 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $181,000 | 5,277 |
| Total equity capital | $9,723,000 | 4,807 |
| Total bank equity capital | $9,723,000 | 4,806 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $22,000 | 5,461 |
| Surplus | $134,000 | 5,836 |
| Undivided profits | $9,567,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $463,000 | 4,309 |
| Earning assets | $53,575,000 | 5,472 |
| Long-term assets (5+ years) | $6,667,000 | 5,728 |
| Average Assets, year-to-date | $55,525,670 | 5,549 |
| Average Assets, quarterly | $56,100,000 | 5,538 |
| Volatile liabilities | $600,000 | 5,834 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $303,000 | 6,119 |
| Tier 1 (core) risk-based capital | $9,712,000 | 4,769 |
| Tier 2 risk-based capital | $422,000 | 5,155 |
| Total risk weighted assets | $33,726,000 | 5,460 |
| Total unused commitments | $303,000 | 6,119 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $55,924,000 | 5,599 |
| Cash and due from depository institutions | $11,610,000 | 6,003 |
| Interest-bearing balances | $9,491,000 | 3,080 |
| Securities | $11,684,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $32,029,000 | 5,407 |
| Loan loss allowance | $496,000 | 5,191 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $117,000 | 6,075 |
| Other real estate owned | $63,000 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $421,000 | 6,049 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $55,924,000 | 5,599 |
| Total liabilities | $46,328,000 | 5,662 |
| Total deposits | $45,867,000 | 5,624 |
| Interest-bearing deposits | $37,686,000 | 5,537 |
| Deposits held in domestic offices | $45,867,000 | 5,624 |
| % insured | 86.90% | 2,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $274,000 | 3,572 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $187,000 | 5,262 |
| Total equity capital | $9,596,000 | 4,880 |
| Total bank equity capital | $9,596,000 | 4,879 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $22,000 | 5,525 |
| Surplus | $134,000 | 5,905 |
| Undivided profits | $9,440,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $362,000 | 4,789 |
| Earning assets | $53,204,000 | 5,537 |
| Long-term assets (5+ years) | $6,727,000 | 5,789 |
| Average Assets, year-to-date | $55,150,500 | 5,614 |
| Average Assets, quarterly | $55,150,500 | 5,614 |
| Volatile liabilities | $600,000 | 5,861 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $520,000 | 6,094 |
| Tier 1 (core) risk-based capital | $9,569,000 | 4,816 |
| Tier 2 risk-based capital | $424,000 | 5,128 |
| Total risk weighted assets | $33,883,000 | 5,490 |
| Total unused commitments | $520,000 | 6,094 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $54,377,000 | 5,701 |
| Cash and due from depository institutions | $6,245,000 | 5,998 |
| Interest-bearing balances | $3,517,000 | 4,366 |
| Securities | $12,617,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $34,819,000 | 5,397 |
| Loan loss allowance | $501,000 | 5,240 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $104,000 | 6,212 |
| Other real estate owned | $63,000 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $529,000 | 6,015 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $54,377,000 | 5,701 |
| Total liabilities | $44,955,000 | 5,768 |
| Total deposits | $44,527,000 | 5,721 |
| Interest-bearing deposits | $38,714,000 | 5,570 |
| Deposits held in domestic offices | $44,527,000 | 5,721 |
| % insured | 90.90% | 1,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $311,000 | 3,689 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $117,000 | 5,655 |
| Total equity capital | $9,422,000 | 4,945 |
| Total bank equity capital | $9,422,000 | 4,944 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $22,000 | 5,607 |
| Surplus | $134,000 | 5,994 |
| Undivided profits | $9,266,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $499,000 | 4,204 |
| Earning assets | $50,953,000 | 5,662 |
| Long-term assets (5+ years) | $8,415,000 | 5,746 |
| Average Assets, year-to-date | $55,144,200 | 5,670 |
| Average Assets, quarterly | $55,027,500 | 5,678 |
| Volatile liabilities | $600,000 | 5,987 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $249,000 | 6,283 |
| Tier 1 (core) risk-based capital | $9,414,000 | 4,885 |
| Tier 2 risk-based capital | $462,000 | 5,145 |
| Total risk weighted assets | $36,897,000 | 5,467 |
| Total unused commitments | $249,000 | 6,283 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $55,678,000 | 5,725 |
| Cash and due from depository institutions | $10,498,000 | 6,073 |
| Interest-bearing balances | $9,093,000 | 2,807 |
| Securities | $13,311,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $31,127,000 | 5,586 |
| Loan loss allowance | $494,000 | 5,315 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $107,000 | 6,280 |
| Other real estate owned | $63,000 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $572,000 | 6,052 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,679,000 | 5,725 |
| Total liabilities | $46,333,000 | 5,788 |
| Total deposits | $45,906,000 | 5,743 |
| Interest-bearing deposits | $40,509,000 | 5,575 |
| Deposits held in domestic offices | $45,906,000 | 5,743 |
| % insured | 84.44% | 3,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $311,000 | 3,725 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $116,000 | 5,940 |
| Total equity capital | $9,346,000 | 4,997 |
| Total bank equity capital | $9,346,000 | 4,997 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $22,000 | 5,676 |
| Surplus | $134,000 | 6,066 |
| Undivided profits | $9,190,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $542,000 | 4,166 |
| Earning assets | $53,531,000 | 5,652 |
| Long-term assets (5+ years) | $7,680,000 | 5,905 |
| Average Assets, year-to-date | $55,336,000 | 5,728 |
| Average Assets, quarterly | $55,474,000 | 5,735 |
| Volatile liabilities | $600,000 | 6,041 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $222,000 | 6,377 |
| Tier 1 (core) risk-based capital | $9,337,000 | 4,942 |
| Tier 2 risk-based capital | $416,000 | 5,359 |
| Total risk weighted assets | $33,200,000 | 5,668 |
| Total unused commitments | $222,000 | 6,377 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $55,270,000 | 5,787 |
| Cash and due from depository institutions | $10,532,000 | 6,139 |
| Interest-bearing balances | $9,294,000 | 2,817 |
| Securities | $13,378,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $30,695,000 | 5,630 |
| Loan loss allowance | $439,000 | 5,515 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $99,000 | 6,360 |
| Other real estate owned | $64,000 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $502,000 | 6,177 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $55,270,000 | 5,787 |
| Total liabilities | $45,979,000 | 5,852 |
| Total deposits | $45,499,000 | 5,803 |
| Interest-bearing deposits | $40,805,000 | 5,621 |
| Deposits held in domestic offices | $45,499,000 | 5,803 |
| % insured | 87.78% | 2,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $311,000 | 3,715 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $169,000 | 5,595 |
| Total equity capital | $9,291,000 | 5,018 |
| Total bank equity capital | $9,291,000 | 5,018 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $22,000 | 5,738 |
| Surplus | $134,000 | 6,128 |
| Undivided profits | $9,135,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $460,000 | 4,443 |
| Earning assets | $53,367,000 | 5,708 |
| Long-term assets (5+ years) | $7,410,000 | 5,968 |
| Average Assets, year-to-date | $55,222,000 | 5,784 |
| Average Assets, quarterly | $55,717,500 | 5,774 |
| Volatile liabilities | $600,000 | 6,080 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $380,000 | 6,368 |
| Tier 1 (core) risk-based capital | $9,278,000 | 4,959 |
| Tier 2 risk-based capital | $411,000 | 5,418 |
| Total risk weighted assets | $32,856,000 | 5,722 |
| Total unused commitments | $380,000 | 6,368 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $56,165,000 | 5,816 |
| Cash and due from depository institutions | $13,096,000 | 6,205 |
| Interest-bearing balances | $11,232,000 | 2,826 |
| Securities | $13,016,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $29,522,000 | 5,698 |
| Loan loss allowance | $427,000 | 5,611 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $90,000 | 6,456 |
| Other real estate owned | $64,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $377,000 | 6,410 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $56,165,000 | 5,816 |
| Total liabilities | $47,028,000 | 5,889 |
| Total deposits | $46,635,000 | 5,839 |
| Interest-bearing deposits | $41,561,000 | 5,662 |
| Deposits held in domestic offices | $46,635,000 | 5,839 |
| % insured | 87.05% | 2,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $311,000 | 3,619 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $82,000 | 6,148 |
| Total equity capital | $9,137,000 | 5,047 |
| Total bank equity capital | $9,137,000 | 5,047 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $22,000 | 5,796 |
| Surplus | $134,000 | 6,192 |
| Undivided profits | $8,981,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $372,000 | 4,913 |
| Earning assets | $53,770,000 | 5,742 |
| Long-term assets (5+ years) | $7,817,000 | 5,984 |
| Average Assets, year-to-date | $55,198,000 | 5,836 |
| Average Assets, quarterly | $55,198,000 | 5,836 |
| Volatile liabilities | $600,000 | 6,119 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $505,000 | 6,373 |
| Tier 1 (core) risk-based capital | $9,154,000 | 5,018 |
| Tier 2 risk-based capital | $395,000 | 5,515 |
| Total risk weighted assets | $31,585,000 | 5,803 |
| Total unused commitments | $505,000 | 6,373 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $54,231,000 | 5,908 |
| Cash and due from depository institutions | $8,255,000 | 6,282 |
| Interest-bearing balances | $6,081,000 | 3,633 |
| Securities | $13,289,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $31,849,000 | 5,673 |
| Loan loss allowance | $426,000 | 5,671 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $91,000 | 6,527 |
| Other real estate owned | $64,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $683,000 | 6,092 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $54,231,000 | 5,908 |
| Total liabilities | $45,260,000 | 5,976 |
| Total deposits | $44,842,000 | 5,926 |
| Interest-bearing deposits | $38,842,000 | 5,810 |
| Deposits held in domestic offices | $44,842,000 | 5,926 |
| % insured | 89.31% | 2,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $347,000 | 3,730 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $71,000 | 6,210 |
| Total equity capital | $8,971,000 | 5,073 |
| Total bank equity capital | $8,971,000 | 5,073 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $22,000 | 5,868 |
| Surplus | $134,000 | 6,274 |
| Undivided profits | $8,815,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $403,000 | 4,859 |
| Earning assets | $51,219,000 | 5,848 |
| Long-term assets (5+ years) | $8,827,000 | 5,950 |
| Average Assets, year-to-date | $54,425,800 | 5,906 |
| Average Assets, quarterly | $54,243,500 | 5,911 |
| Volatile liabilities | $600,000 | 6,233 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $484,000 | 6,455 |
| Tier 1 (core) risk-based capital | $9,025,000 | 5,048 |
| Tier 2 risk-based capital | $426,000 | 5,456 |
| Total risk weighted assets | $34,296,000 | 5,762 |
| Total unused commitments | $484,000 | 6,455 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $54,256,000 | 5,974 |
| Cash and due from depository institutions | $12,167,000 | 6,348 |
| Interest-bearing balances | $10,257,000 | 2,792 |
| Securities | $13,958,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,473,000 | 5,924 |
| Loan loss allowance | $441,000 | 5,702 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $91,000 | 6,592 |
| Other real estate owned | $40,000 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $527,000 | 6,394 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $54,256,000 | 5,974 |
| Total liabilities | $45,340,000 | 6,042 |
| Total deposits | $44,929,000 | 5,995 |
| Interest-bearing deposits | $39,545,000 | 5,837 |
| Deposits held in domestic offices | $44,929,000 | 5,994 |
| % insured | 89.55% | 2,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $347,000 | 3,754 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $64,000 | 6,526 |
| Total equity capital | $8,916,000 | 5,144 |
| Total bank equity capital | $8,916,000 | 5,144 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $22,000 | 5,931 |
| Surplus | $134,000 | 6,350 |
| Undivided profits | $8,760,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $496,000 | 4,475 |
| Earning assets | $51,688,000 | 5,895 |
| Long-term assets (5+ years) | $8,242,000 | 6,075 |
| Average Assets, year-to-date | $54,474,500 | 5,974 |
| Average Assets, quarterly | $54,417,000 | 5,971 |
| Volatile liabilities | $600,000 | 6,308 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $309,000 | 6,612 |
| Tier 1 (core) risk-based capital | $8,967,000 | 5,108 |
| Tier 2 risk-based capital | $375,000 | 5,693 |
| Total risk weighted assets | $29,900,000 | 5,987 |
| Total unused commitments | $309,000 | 6,612 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $54,578,000 | 6,004 |
| Cash and due from depository institutions | $13,265,000 | 6,389 |
| Interest-bearing balances | $10,203,000 | 2,914 |
| Securities | $12,837,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $27,943,000 | 5,924 |
| Loan loss allowance | $447,000 | 5,722 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $84,000 | 6,661 |
| Other real estate owned | $40,000 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $409,000 | 6,567 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $54,578,000 | 6,004 |
| Total liabilities | $45,760,000 | 6,055 |
| Total deposits | $45,348,000 | 6,020 |
| Interest-bearing deposits | $39,962,000 | 5,879 |
| Deposits held in domestic offices | $45,348,000 | 6,020 |
| % insured | 90.33% | 2,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $347,000 | 3,734 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $65,000 | 6,540 |
| Total equity capital | $8,818,000 | 5,183 |
| Total bank equity capital | $8,818,000 | 5,183 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $22,000 | 5,978 |
| Surplus | $134,000 | 6,397 |
| Undivided profits | $8,662,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $381,000 | 5,131 |
| Earning assets | $50,983,000 | 5,968 |
| Long-term assets (5+ years) | $8,020,000 | 6,129 |
| Average Assets, year-to-date | $54,547,330 | 6,008 |
| Average Assets, quarterly | $55,038,000 | 5,997 |
| Volatile liabilities | $600,000 | 6,331 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $389,000 | 6,626 |
| Tier 1 (core) risk-based capital | $8,884,000 | 5,127 |
| Tier 2 risk-based capital | $379,000 | 5,702 |
| Total risk weighted assets | $30,224,000 | 6,007 |
| Total unused commitments | $389,000 | 6,626 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $55,498,000 | 6,034 |
| Cash and due from depository institutions | $17,527,000 | 6,549 |
| Interest-bearing balances | $14,634,000 | 2,722 |
| Securities | $11,904,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,539,000 | 6,056 |
| Loan loss allowance | $405,000 | 5,916 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $86,000 | 6,728 |
| Other real estate owned | $40,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $402,000 | 6,640 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $55,498,000 | 6,034 |
| Total liabilities | $46,655,000 | 6,104 |
| Total deposits | $46,149,000 | 6,069 |
| Interest-bearing deposits | $40,784,000 | 5,904 |
| Deposits held in domestic offices | $46,149,000 | 6,069 |
| % insured | 87.80% | 3,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $347,000 | 3,677 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $159,000 | 5,935 |
| Total equity capital | $8,843,000 | 5,272 |
| Total bank equity capital | $8,843,000 | 5,272 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $22,000 | 6,047 |
| Surplus | $134,000 | 6,470 |
| Undivided profits | $8,687,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $356,000 | 5,259 |
| Earning assets | $52,077,000 | 5,992 |
| Long-term assets (5+ years) | $7,366,000 | 6,219 |
| Average Assets, year-to-date | $54,532,000 | 6,062 |
| Average Assets, quarterly | $54,532,000 | 6,062 |
| Volatile liabilities | $600,000 | 6,363 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $570,000 | 6,597 |
| Tier 1 (core) risk-based capital | $8,772,000 | 5,170 |
| Tier 2 risk-based capital | $344,000 | 5,865 |
| Total risk weighted assets | $27,445,000 | 6,155 |
| Total unused commitments | $570,000 | 6,597 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $53,566,000 | 6,133 |
| Cash and due from depository institutions | $12,169,000 | 6,611 |
| Interest-bearing balances | $9,859,000 | 3,208 |
| Securities | $11,087,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $29,728,000 | 5,949 |
| Loan loss allowance | $430,000 | 5,863 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $85,000 | 6,786 |
| Other real estate owned | $40,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $457,000 | 6,634 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $53,566,000 | 6,133 |
| Total liabilities | $44,819,000 | 6,213 |
| Total deposits | $44,286,000 | 6,162 |
| Interest-bearing deposits | $38,265,000 | 6,027 |
| Deposits held in domestic offices | $44,286,000 | 6,161 |
| % insured | 91.75% | 2,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $381,000 | 3,875 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $152,000 | 6,005 |
| Total equity capital | $8,747,000 | 5,322 |
| Total bank equity capital | $8,747,000 | 5,321 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $22,000 | 6,104 |
| Surplus | $134,000 | 6,530 |
| Undivided profits | $8,591,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $405,000 | 5,018 |
| Earning assets | $50,674,000 | 6,060 |
| Long-term assets (5+ years) | $4,459,000 | 6,551 |
| Average Assets, year-to-date | $52,868,000 | 6,119 |
| Average Assets, quarterly | $53,359,500 | 6,132 |
| Volatile liabilities | $600,000 | 6,439 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $117,000 | 6,867 |
| Tier 1 (core) risk-based capital | $8,665,000 | 5,211 |
| Tier 2 risk-based capital | $393,000 | 5,763 |
| Total risk weighted assets | $31,431,000 | 6,063 |
| Total unused commitments | $117,000 | 6,867 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $53,153,000 | 6,196 |
| Cash and due from depository institutions | $15,072,000 | 6,700 |
| Interest-bearing balances | $11,609,000 | 2,787 |
| Securities | $9,278,000 | 5,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $28,123,000 | 6,098 |
| Loan loss allowance | $434,000 | 5,942 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $86,000 | 6,871 |
| Other real estate owned | $46,000 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $548,000 | 6,627 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $53,153,000 | 6,196 |
| Total liabilities | $44,423,000 | 6,279 |
| Total deposits | $43,844,000 | 6,230 |
| Interest-bearing deposits | $38,566,000 | 6,070 |
| Deposits held in domestic offices | $43,844,000 | 6,230 |
| % insured | 91.55% | 3,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $381,000 | 3,968 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $198,000 | 6,075 |
| Total equity capital | $8,730,000 | 5,404 |
| Total bank equity capital | $8,730,000 | 5,403 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $22,000 | 6,191 |
| Surplus | $134,000 | 6,628 |
| Undivided profits | $8,574,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $490,000 | 4,793 |
| Earning assets | $49,010,000 | 6,174 |
| Long-term assets (5+ years) | $3,561,000 | 6,718 |
| Average Assets, year-to-date | $52,693,500 | 6,200 |
| Average Assets, quarterly | $52,546,000 | 6,209 |
| Volatile liabilities | $600,000 | 6,533 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $120,000 | 6,953 |
| Tier 1 (core) risk-based capital | $8,621,000 | 5,291 |
| Tier 2 risk-based capital | $373,000 | 5,895 |
| Total risk weighted assets | $29,808,000 | 6,203 |
| Total unused commitments | $120,000 | 6,953 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $51,939,000 | 6,265 |
| Cash and due from depository institutions | $14,818,000 | 6,758 |
| Interest-bearing balances | $12,598,000 | 2,649 |
| Securities | $7,946,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,483,000 | 6,122 |
| Loan loss allowance | $435,000 | 5,980 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $88,000 | 6,923 |
| Other real estate owned | $82,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $522,000 | 6,721 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $51,939,000 | 6,265 |
| Total liabilities | $43,302,000 | 6,352 |
| Total deposits | $42,721,000 | 6,306 |
| Interest-bearing deposits | $38,162,000 | 6,142 |
| Deposits held in domestic offices | $42,721,000 | 6,305 |
| % insured | 92.79% | 2,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $381,000 | 4,009 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $200,000 | 5,956 |
| Total equity capital | $8,637,000 | 5,422 |
| Total bank equity capital | $8,637,000 | 5,420 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $22,000 | 6,248 |
| Surplus | $134,000 | 6,677 |
| Undivided profits | $8,481,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $459,000 | 4,850 |
| Earning assets | $49,027,000 | 6,199 |
| Long-term assets (5+ years) | $4,008,000 | 6,718 |
| Average Assets, year-to-date | $52,540,330 | 6,249 |
| Average Assets, quarterly | $52,497,000 | 6,255 |
| Volatile liabilities | $600,000 | 6,596 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $295,000 | 6,941 |
| Tier 1 (core) risk-based capital | $8,533,000 | 5,308 |
| Tier 2 risk-based capital | $370,000 | 5,940 |
| Total risk weighted assets | $29,561,000 | 6,259 |
| Total unused commitments | $295,000 | 6,941 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $53,055,000 | 6,281 |
| Cash and due from depository institutions | $15,651,000 | 6,816 |
| Interest-bearing balances | $13,427,000 | 2,812 |
| Securities | $8,219,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $28,583,000 | 6,137 |
| Loan loss allowance | $430,000 | 6,036 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $89,000 | 6,980 |
| Other real estate owned | $77,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $436,000 | 6,894 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $53,055,000 | 6,281 |
| Total liabilities | $44,550,000 | 6,371 |
| Total deposits | $43,978,000 | 6,323 |
| Interest-bearing deposits | $39,371,000 | 6,145 |
| Deposits held in domestic offices | $43,978,000 | 6,322 |
| % insured | 90.40% | 3,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $381,000 | 4,027 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $191,000 | 5,990 |
| Total equity capital | $8,505,000 | 5,456 |
| Total bank equity capital | $8,505,000 | 5,454 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $22,000 | 6,301 |
| Surplus | $134,000 | 6,730 |
| Undivided profits | $8,349,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 5,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $367,000 | 5,407 |
| Earning assets | $50,229,000 | 6,207 |
| Long-term assets (5+ years) | $4,067,000 | 6,769 |
| Average Assets, year-to-date | $52,841,000 | 6,272 |
| Average Assets, quarterly | $52,841,000 | 6,272 |
| Volatile liabilities | $600,000 | 6,631 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $404,000 | 6,958 |
| Tier 1 (core) risk-based capital | $8,406,000 | 5,337 |
| Tier 2 risk-based capital | $369,000 | 5,980 |
| Total risk weighted assets | $29,485,000 | 6,295 |
| Total unused commitments | $404,000 | 6,958 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $52,627,000 | 6,300 |
| Cash and due from depository institutions | $12,691,000 | 6,854 |
| Interest-bearing balances | $10,060,000 | 2,946 |
| Securities | $8,623,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $30,630,000 | 6,104 |
| Loan loss allowance | $417,000 | 6,089 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $91,000 | 7,025 |
| Other real estate owned | $42,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $550,000 | 6,812 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,627,000 | 6,300 |
| Total liabilities | $44,260,000 | 6,389 |
| Total deposits | $43,656,000 | 6,346 |
| Interest-bearing deposits | $37,995,000 | 6,201 |
| Deposits held in domestic offices | $43,656,000 | 6,344 |
| % insured | 91.46% | 3,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $413,000 | 4,188 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $191,000 | 6,015 |
| Total equity capital | $8,367,000 | 5,499 |
| Total bank equity capital | $8,367,000 | 5,497 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $22,000 | 6,339 |
| Surplus | $134,000 | 6,782 |
| Undivided profits | $8,211,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $435,000 | 5,146 |
| Earning assets | $49,313,000 | 6,235 |
| Long-term assets (5+ years) | $4,415,000 | 6,101 |
| Average Assets, year-to-date | $48,775,200 | 6,399 |
| Average Assets, quarterly | $51,077,000 | 6,359 |
| Volatile liabilities | $600,000 | 6,698 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $369,000 | 7,012 |
| Tier 1 (core) risk-based capital | $8,258,000 | 5,382 |
| Tier 2 risk-based capital | $396,000 | 5,916 |
| Total risk weighted assets | $31,687,000 | 6,239 |
| Total unused commitments | $369,000 | 7,012 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $49,527,000 | 6,455 |
| Cash and due from depository institutions | $12,645,000 | 6,924 |
| Interest-bearing balances | $10,312,000 | 2,985 |
| Securities | $7,910,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $28,286,000 | 6,277 |
| Loan loss allowance | $448,000 | 6,055 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $93,000 | 7,092 |
| Other real estate owned | $42,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $551,000 | 6,901 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $49,527,000 | 6,455 |
| Total liabilities | $41,235,000 | 6,527 |
| Total deposits | $40,652,000 | 6,484 |
| Interest-bearing deposits | $36,441,000 | 6,314 |
| Deposits held in domestic offices | $40,652,000 | 6,483 |
| % insured | 93.72% | 2,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $413,000 | 4,322 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $170,000 | 6,427 |
| Total equity capital | $8,292,000 | 5,594 |
| Total bank equity capital | $8,292,000 | 5,592 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $22,000 | 6,412 |
| Surplus | $134,000 | 6,849 |
| Undivided profits | $8,136,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $467,000 | 5,072 |
| Earning assets | $46,508,000 | 6,384 |
| Long-term assets (5+ years) | $4,767,000 | 6,059 |
| Average Assets, year-to-date | $47,812,250 | 6,482 |
| Average Assets, quarterly | $48,534,500 | 6,470 |
| Volatile liabilities | $600,000 | 6,753 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $244,000 | 7,143 |
| Tier 1 (core) risk-based capital | $8,186,000 | 5,454 |
| Tier 2 risk-based capital | $363,000 | 6,095 |
| Total risk weighted assets | $28,995,000 | 6,416 |
| Total unused commitments | $244,000 | 7,144 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $47,542,000 | 6,559 |
| Cash and due from depository institutions | $10,801,000 | 7,117 |
| Interest-bearing balances | $8,534,000 | 3,167 |
| Securities | $8,436,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $27,633,000 | 6,358 |
| Loan loss allowance | $465,000 | 6,059 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $96,000 | 7,159 |
| Other real estate owned | $42,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $534,000 | 6,981 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $47,542,000 | 6,559 |
| Total liabilities | $39,377,000 | 6,629 |
| Total deposits | $38,792,000 | 6,595 |
| Interest-bearing deposits | $35,630,000 | 6,395 |
| Deposits held in domestic offices | $38,792,000 | 6,593 |
| % insured | 93.39% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $413,000 | 4,411 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $172,000 | 6,355 |
| Total equity capital | $8,165,000 | 5,614 |
| Total bank equity capital | $8,165,000 | 5,613 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $22,000 | 6,485 |
| Surplus | $134,000 | 6,922 |
| Undivided profits | $8,009,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $445,000 | 5,190 |
| Earning assets | $44,603,000 | 6,483 |
| Long-term assets (5+ years) | $5,025,000 | 6,036 |
| Average Assets, year-to-date | $47,240,670 | 6,556 |
| Average Assets, quarterly | $47,698,000 | 6,553 |
| Volatile liabilities | $600,000 | 6,820 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,000 | 7,344 |
| Tier 1 (core) risk-based capital | $8,077,000 | 5,502 |
| Tier 2 risk-based capital | $357,000 | 6,169 |
| Total risk weighted assets | $28,458,000 | 6,494 |
| Total unused commitments | $20,000 | 7,344 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $47,854,000 | 6,598 |
| Cash and due from depository institutions | $11,473,000 | 7,170 |
| Interest-bearing balances | $9,681,000 | 3,042 |
| Securities | $8,433,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $27,335,000 | 6,413 |
| Loan loss allowance | $446,000 | 6,150 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $98,000 | 7,216 |
| Other real estate owned | $42,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $473,000 | 7,155 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $47,854,000 | 6,598 |
| Total liabilities | $39,872,000 | 6,672 |
| Total deposits | $39,284,000 | 6,630 |
| Interest-bearing deposits | $35,933,000 | 6,453 |
| Deposits held in domestic offices | $39,284,000 | 6,628 |
| % insured | 92.89% | 2,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $413,000 | 4,475 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $175,000 | 6,274 |
| Total equity capital | $7,982,000 | 5,642 |
| Total bank equity capital | $7,982,000 | 5,641 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $22,000 | 6,538 |
| Surplus | $134,000 | 6,975 |
| Undivided profits | $7,826,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $374,000 | 5,649 |
| Earning assets | $45,449,000 | 6,514 |
| Long-term assets (5+ years) | $5,400,000 | 5,992 |
| Average Assets, year-to-date | $47,090,000 | 6,611 |
| Average Assets, quarterly | $47,090,000 | 6,611 |
| Volatile liabilities | $600,000 | 6,870 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,000 | 7,395 |
| Tier 1 (core) risk-based capital | $7,928,000 | 5,568 |
| Tier 2 risk-based capital | $360,000 | 6,194 |
| Total risk weighted assets | $28,727,000 | 6,530 |
| Total unused commitments | $20,000 | 7,396 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $46,326,000 | 6,683 |
| Cash and due from depository institutions | $8,661,000 | 7,113 |
| Interest-bearing balances | $7,263,000 | 3,310 |
| Securities | $7,177,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $29,779,000 | 6,408 |
| Loan loss allowance | $453,000 | 6,179 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $101,000 | 7,285 |
| Other real estate owned | $42,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $566,000 | 7,122 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $46,326,000 | 6,683 |
| Total liabilities | $38,471,000 | 6,762 |
| Total deposits | $37,869,000 | 6,722 |
| Interest-bearing deposits | $34,569,000 | 6,553 |
| Deposits held in domestic offices | $37,869,000 | 6,720 |
| % insured | 92.90% | 2,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $443,000 | 4,645 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $159,000 | 6,465 |
| Total equity capital | $7,855,000 | 5,711 |
| Total bank equity capital | $7,855,000 | 5,710 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $22,000 | 6,618 |
| Surplus | $134,000 | 7,052 |
| Undivided profits | $7,699,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $442,000 | 5,350 |
| Earning assets | $44,219,000 | 6,600 |
| Long-term assets (5+ years) | $5,216,000 | 6,030 |
| Average Assets, year-to-date | $43,845,600 | 6,742 |
| Average Assets, quarterly | $45,377,500 | 6,708 |
| Volatile liabilities | $3,552,000 | 7,144 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $178,000 | 7,380 |
| Tier 1 (core) risk-based capital | $7,810,000 | 5,634 |
| Tier 2 risk-based capital | $389,000 | 6,147 |
| Total risk weighted assets | $31,053,000 | 6,512 |
| Total unused commitments | $178,000 | 7,380 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $44,429,000 | 6,818 |
| Cash and due from depository institutions | $9,879,000 | 7,328 |
| Interest-bearing balances | $8,320,000 | 3,086 |
| Securities | $6,855,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $26,962,000 | 6,645 |
| Loan loss allowance | $436,000 | 6,300 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $105,000 | 7,368 |
| Other real estate owned | $42,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $586,000 | 7,224 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $44,429,000 | 6,818 |
| Total liabilities | $36,575,000 | 6,890 |
| Total deposits | $35,918,000 | 6,845 |
| Interest-bearing deposits | $33,478,000 | 6,658 |
| Deposits held in domestic offices | $35,918,000 | 6,844 |
| % insured | 93.03% | 2,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $443,000 | 4,738 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $214,000 | 6,480 |
| Total equity capital | $7,854,000 | 5,877 |
| Total bank equity capital | $7,854,000 | 5,876 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $22,000 | 6,715 |
| Surplus | $134,000 | 7,148 |
| Undivided profits | $7,698,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $471,000 | 5,381 |
| Earning assets | $42,137,000 | 6,733 |
| Long-term assets (5+ years) | $4,511,000 | 6,202 |
| Average Assets, year-to-date | $43,225,500 | 6,845 |
| Average Assets, quarterly | $43,503,500 | 6,840 |
| Volatile liabilities | $3,114,000 | 7,321 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $178,000 | 7,488 |
| Tier 1 (core) risk-based capital | $7,751,000 | 5,754 |
| Tier 2 risk-based capital | $352,000 | 6,360 |
| Total risk weighted assets | $28,109,000 | 6,736 |
| Total unused commitments | $178,000 | 7,489 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $42,578,000 | 6,919 |
| Cash and due from depository institutions | $7,359,000 | 7,273 |
| Interest-bearing balances | $6,329,000 | 3,402 |
| Securities | $7,468,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,608 |
| Net loans & leases | $26,314,000 | 6,737 |
| Loan loss allowance | $441,000 | 6,323 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $109,000 | 7,432 |
| Other real estate owned | $50,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $578,000 | 7,277 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $42,578,000 | 6,919 |
| Total liabilities | $34,867,000 | 6,992 |
| Total deposits | $34,216,000 | 6,952 |
| Interest-bearing deposits | $31,699,000 | 6,785 |
| Deposits held in domestic offices | $34,216,000 | 6,952 |
| % insured | 96.06% | 1,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $443,000 | 4,838 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $208,000 | 6,456 |
| Total equity capital | $7,711,000 | 5,923 |
| Total bank equity capital | $7,711,000 | 5,922 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $22,000 | 6,771 |
| Surplus | $134,000 | 7,203 |
| Undivided profits | $7,555,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $442,000 | 5,525 |
| Earning assets | $40,811,000 | 6,827 |
| Long-term assets (5+ years) | $4,292,000 | 6,273 |
| Average Assets, year-to-date | $42,824,330 | 6,909 |
| Average Assets, quarterly | $42,620,000 | 6,916 |
| Volatile liabilities | $3,413,000 | 7,310 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $178,000 | 7,549 |
| Tier 1 (core) risk-based capital | $7,641,000 | 5,813 |
| Tier 2 risk-based capital | $346,000 | 6,441 |
| Total risk weighted assets | $27,617,000 | 6,813 |
| Total unused commitments | $178,000 | 7,550 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $42,662,000 | 7,000 |
| Cash and due from depository institutions | $7,188,000 | 7,372 |
| Interest-bearing balances | $5,772,000 | 3,499 |
| Securities | $9,294,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $25,496,000 | 6,827 |
| Loan loss allowance | $439,000 | 6,393 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $107,000 | 7,528 |
| Other real estate owned | $62,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $515,000 | 7,493 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $42,662,000 | 7,000 |
| Total liabilities | $35,123,000 | 7,081 |
| Total deposits | $34,444,000 | 7,041 |
| Interest-bearing deposits | $31,691,000 | 6,872 |
| Deposits held in domestic offices | $34,444,000 | 7,039 |
| % insured | 94.44% | 1,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $443,000 | 4,957 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $236,000 | 6,247 |
| Total equity capital | $7,539,000 | 6,007 |
| Total bank equity capital | $7,539,000 | 6,006 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $22,000 | 6,863 |
| Surplus | $134,000 | 7,308 |
| Undivided profits | $7,383,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $370,000 | 6,090 |
| Earning assets | $40,562,000 | 6,921 |
| Long-term assets (5+ years) | $4,113,000 | 6,336 |
| Average Assets, year-to-date | $42,947,500 | 6,984 |
| Average Assets, quarterly | $42,947,500 | 6,984 |
| Volatile liabilities | $3,307,000 | 7,426 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $180,000 | 7,642 |
| Tier 1 (core) risk-based capital | $7,491,000 | 5,911 |
| Tier 2 risk-based capital | $340,000 | 6,520 |
| Total risk weighted assets | $27,062,000 | 6,913 |
| Total unused commitments | $180,000 | 7,643 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $43,233,000 | 7,024 |
| Cash and due from depository institutions | $7,535,000 | 7,443 |
| Interest-bearing balances | $6,102,000 | 3,009 |
| Securities | $8,155,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $26,741,000 | 6,844 |
| Loan loss allowance | $442,000 | 6,396 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $111,000 | 7,594 |
| Other real estate owned | $62,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $629,000 | 7,407 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $43,233,000 | 7,024 |
| Total liabilities | $35,821,000 | 7,098 |
| Total deposits | $35,091,000 | 7,037 |
| Interest-bearing deposits | $31,158,000 | 6,917 |
| Deposits held in domestic offices | $35,091,000 | 7,037 |
| % insured | 95.19% | 1,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $472,000 | 5,065 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $258,000 | 6,179 |
| Total equity capital | $7,412,000 | 6,068 |
| Total bank equity capital | $7,412,000 | 6,067 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $22,000 | 6,930 |
| Surplus | $134,000 | 7,381 |
| Undivided profits | $7,256,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $493,000 | 5,435 |
| Earning assets | $40,998,000 | 6,938 |
| Long-term assets (5+ years) | $3,402,000 | 6,507 |
| Average Assets, year-to-date | $42,253,600 | 7,020 |
| Average Assets, quarterly | $42,417,000 | 7,039 |
| Volatile liabilities | $3,054,000 | 7,535 |
| Insider loans | $140,000 | 6,510 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $135,000 | 7,750 |
| Tier 1 (core) risk-based capital | $7,355,000 | 5,966 |
| Tier 2 risk-based capital | $353,000 | 6,506 |
| Total risk weighted assets | $28,147,000 | 6,926 |
| Total unused commitments | $135,000 | 7,751 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $41,601,000 | 7,118 |
| Cash and due from depository institutions | $4,119,000 | 7,518 |
| Interest-bearing balances | $3,310,000 | 3,663 |
| Securities | $11,399,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,893 |
| Net loans & leases | $24,646,000 | 7,010 |
| Loan loss allowance | $435,000 | 6,433 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $117,000 | 7,657 |
| Other real estate owned | $62,000 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $558,000 | 7,348 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $41,601,000 | 7,118 |
| Total liabilities | $34,204,000 | 7,186 |
| Total deposits | $33,431,000 | 7,134 |
| Interest-bearing deposits | $30,523,000 | 6,977 |
| Deposits held in domestic offices | $33,431,000 | 7,134 |
| % insured | 95.04% | 1,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $472,000 | 5,169 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $301,000 | 6,336 |
| Total equity capital | $7,397,000 | 6,196 |
| Total bank equity capital | $7,397,000 | 6,195 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $22,000 | 7,007 |
| Surplus | $134,000 | 7,460 |
| Undivided profits | $7,241,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $544,000 | 5,370 |
| Earning assets | $40,055,000 | 7,022 |
| Long-term assets (5+ years) | $2,441,000 | 6,741 |
| Average Assets, year-to-date | $42,008,750 | 7,079 |
| Average Assets, quarterly | $42,207,000 | 7,087 |
| Volatile liabilities | $3,323,000 | 7,547 |
| Insider loans | $20,000 | 7,135 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $515,000 | 7,638 |
| Tier 1 (core) risk-based capital | $7,309,000 | 6,073 |
| Tier 2 risk-based capital | $328,000 | 6,668 |
| Total risk weighted assets | $26,137,000 | 7,097 |
| Total unused commitments | $515,000 | 7,639 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $42,813,000 | 7,135 |
| Cash and due from depository institutions | $6,076,000 | 7,605 |
| Interest-bearing balances | $4,017,000 | 3,098 |
| Securities | $13,005,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $23,057,000 | 7,152 |
| Loan loss allowance | $417,000 | 6,510 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $122,000 | 7,733 |
| Other real estate owned | $62,000 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $491,000 | 7,513 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $42,813,000 | 7,135 |
| Total liabilities | $35,520,000 | 7,192 |
| Total deposits | $34,725,000 | 7,123 |
| Interest-bearing deposits | $31,677,000 | 6,977 |
| Deposits held in domestic offices | $34,725,000 | 7,122 |
| % insured | 87.03% | 1,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $472,000 | 5,259 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $323,000 | 6,245 |
| Total equity capital | $7,293,000 | 6,242 |
| Total bank equity capital | $7,293,000 | 6,240 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $22,000 | 7,090 |
| Surplus | $134,000 | 7,545 |
| Undivided profits | $7,137,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 6,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $470,000 | 5,703 |
| Earning assets | $40,079,000 | 7,082 |
| Long-term assets (5+ years) | $1,578,000 | 6,970 |
| Average Assets, year-to-date | $42,144,670 | 7,128 |
| Average Assets, quarterly | $42,036,000 | 7,149 |
| Volatile liabilities | $3,530,000 | 7,548 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $340,000 | 7,835 |
| Tier 1 (core) risk-based capital | $7,229,000 | 6,158 |
| Tier 2 risk-based capital | $313,000 | 6,760 |
| Total risk weighted assets | $24,888,000 | 7,211 |
| Total unused commitments | $340,000 | 7,835 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $41,259,000 | 7,208 |
| Cash and due from depository institutions | $4,128,000 | 7,644 |
| Interest-bearing balances | $2,400,000 | 3,508 |
| Securities | $13,127,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $23,395,000 | 7,135 |
| Loan loss allowance | $480,000 | 6,250 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $127,000 | 7,774 |
| Other real estate owned | $61,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $421,000 | 7,693 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $41,259,000 | 7,208 |
| Total liabilities | $34,061,000 | 7,286 |
| Total deposits | $33,232,000 | 7,224 |
| Interest-bearing deposits | $30,209,000 | 7,077 |
| Deposits held in domestic offices | $33,232,000 | 7,224 |
| % insured | 89.08% | 1,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $472,000 | 5,312 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $357,000 | 5,962 |
| Total equity capital | $7,198,000 | 6,343 |
| Total bank equity capital | $7,198,000 | 6,343 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $22,000 | 7,132 |
| Surplus | $134,000 | 7,594 |
| Undivided profits | $7,042,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $415,000 | 6,093 |
| Earning assets | $38,922,000 | 7,149 |
| Long-term assets (5+ years) | $1,562,000 | 7,011 |
| Average Assets, year-to-date | $41,810,500 | 7,176 |
| Average Assets, quarterly | $41,810,500 | 7,176 |
| Volatile liabilities | $3,418,000 | 7,600 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $50,000 | 8,035 |
| Tier 1 (core) risk-based capital | $7,118,000 | 6,241 |
| Tier 2 risk-based capital | $315,000 | 6,774 |
| Total risk weighted assets | $25,061,000 | 7,236 |
| Total unused commitments | $50,000 | 8,035 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $42,362,000 | 7,203 |
| Cash and due from depository institutions | $3,223,000 | 7,696 |
| Interest-bearing balances | $880,000 | 3,866 |
| Securities | $12,724,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $25,547,000 | 7,061 |
| Loan loss allowance | $477,000 | 6,257 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $132,000 | 7,826 |
| Other real estate owned | $61,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $675,000 | 7,275 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $42,362,000 | 7,203 |
| Total liabilities | $35,266,000 | 7,241 |
| Total deposits | $34,386,000 | 7,161 |
| Interest-bearing deposits | $30,468,000 | 7,033 |
| Deposits held in domestic offices | $34,386,000 | 7,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $500,000 | 5,498 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $380,000 | 5,907 |
| Total equity capital | $7,096,000 | 6,396 |
| Total bank equity capital | $7,096,000 | 6,396 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $22,000 | 7,177 |
| Surplus | $134,000 | 7,638 |
| Undivided profits | $6,940,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $654,000 | 4,971 |
| Earning assets | $39,151,000 | 7,169 |
| Long-term assets (5+ years) | $925,000 | 7,162 |
| Average Assets, year-to-date | $38,504,400 | 7,280 |
| Average Assets, quarterly | $41,056,500 | 7,236 |
| Volatile liabilities | $3,385,000 | 7,638 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $135,000 | 8,026 |
| Tier 1 (core) risk-based capital | $6,966,000 | 6,322 |
| Tier 2 risk-based capital | $347,000 | 6,636 |
| Total risk weighted assets | $27,608,000 | 7,131 |
| Total unused commitments | $135,000 | 8,027 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $39,751,000 | 7,311 |
| Cash and due from depository institutions | $1,857,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $12,980,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $24,073,000 | 7,180 |
| Loan loss allowance | $482,000 | 6,193 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $137,000 | 7,882 |
| Other real estate owned | $88,000 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $616,000 | 7,469 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $39,751,000 | 7,311 |
| Total liabilities | $32,815,000 | 7,359 |
| Total deposits | $32,001,000 | 7,281 |
| Interest-bearing deposits | $29,185,000 | 7,097 |
| Deposits held in domestic offices | $32,001,000 | 7,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $500,000 | 5,473 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $314,000 | 6,467 |
| Total equity capital | $6,936,000 | 6,531 |
| Total bank equity capital | $6,936,000 | 6,531 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $22,000 | 7,239 |
| Surplus | $134,000 | 7,704 |
| Undivided profits | $6,780,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $580,000 | 5,485 |
| Earning assets | $37,053,000 | 7,277 |
| Long-term assets (5+ years) | $963,000 | 7,190 |
| Average Assets, year-to-date | $37,540,000 | 7,357 |
| Average Assets, quarterly | $38,247,000 | 7,358 |
| Volatile liabilities | $2,278,000 | 7,908 |
| Insider loans | $1,000 | 7,509 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $240,000 | 8,052 |
| Tier 1 (core) risk-based capital | $6,908,000 | 6,456 |
| Tier 2 risk-based capital | $327,000 | 6,711 |
| Total risk weighted assets | $26,043,000 | 7,232 |
| Total unused commitments | $240,000 | 8,052 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $36,743,000 | 7,479 |
| Cash and due from depository institutions | $1,156,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $11,928,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $22,813,000 | 7,262 |
| Loan loss allowance | $487,000 | 6,125 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $144,000 | 7,919 |
| Other real estate owned | $86,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $616,000 | 7,472 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $36,743,000 | 7,479 |
| Total liabilities | $29,940,000 | 7,531 |
| Total deposits | $29,135,000 | 7,459 |
| Interest-bearing deposits | $27,038,000 | 7,259 |
| Deposits held in domestic offices | $29,135,000 | 7,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $500,000 | 5,397 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $305,000 | 6,518 |
| Total equity capital | $6,803,000 | 6,595 |
| Total bank equity capital | $6,803,000 | 6,595 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $22,000 | 7,302 |
| Surplus | $134,000 | 7,760 |
| Undivided profits | $6,647,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $562,000 | 5,547 |
| Earning assets | $34,741,000 | 7,409 |
| Long-term assets (5+ years) | $850,000 | 7,277 |
| Average Assets, year-to-date | $36,803,000 | 7,433 |
| Average Assets, quarterly | $37,064,000 | 7,448 |
| Volatile liabilities | $2,395,000 | 7,944 |
| Insider loans | $12,000 | 7,485 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $420,000 | 8,020 |
| Tier 1 (core) risk-based capital | $6,808,000 | 6,516 |
| Tier 2 risk-based capital | $312,000 | 6,809 |
| Total risk weighted assets | $24,757,000 | 7,329 |
| Total unused commitments | $420,000 | 8,020 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $37,385,000 | 7,463 |
| Cash and due from depository institutions | $1,572,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $11,432,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,424 |
| Net loans & leases | $22,252,000 | 7,279 |
| Loan loss allowance | $483,000 | 6,116 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $133,000 | 7,991 |
| Other real estate owned | $82,000 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $514,000 | 7,644 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $37,385,000 | 7,463 |
| Total liabilities | $30,610,000 | 7,490 |
| Total deposits | $29,735,000 | 7,420 |
| Interest-bearing deposits | $26,827,000 | 7,285 |
| Deposits held in domestic offices | $29,735,000 | 7,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $500,000 | 5,190 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $375,000 | 6,290 |
| Total equity capital | $6,775,000 | 6,684 |
| Total bank equity capital | $6,775,000 | 6,684 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $22,000 | 7,331 |
| Surplus | $134,000 | 7,789 |
| Undivided profits | $6,619,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $459,000 | 6,082 |
| Earning assets | $35,084,000 | 7,410 |
| Long-term assets (5+ years) | $849,000 | 7,281 |
| Average Assets, year-to-date | $36,833,000 | 7,452 |
| Average Assets, quarterly | $36,833,000 | 7,452 |
| Volatile liabilities | $2,375,000 | 7,948 |
| Insider loans | $14,000 | 7,500 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $34,000 | 8,254 |
| Tier 1 (core) risk-based capital | $6,692,000 | 6,578 |
| Tier 2 risk-based capital | $305,000 | 6,833 |
| Total risk weighted assets | $24,222,000 | 7,349 |
| Total unused commitments | $34,000 | 8,254 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $36,281,000 | 7,503 |
| Cash and due from depository institutions | $1,548,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,594,000 | 6,094 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,549 |
| Net loans & leases | $23,791,000 | 7,202 |
| Loan loss allowance | $461,000 | 6,206 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $136,000 | 8,009 |
| Other real estate owned | $81,000 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $731,000 | 7,251 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,281,000 | 7,503 |
| Total liabilities | $29,714,000 | 7,527 |
| Total deposits | $28,857,000 | 7,481 |
| Interest-bearing deposits | $25,741,000 | 7,344 |
| Deposits held in domestic offices | $28,857,000 | 7,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $525,000 | 5,120 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $332,000 | 6,524 |
| Total equity capital | $6,567,000 | 6,716 |
| Total bank equity capital | $6,567,000 | 6,716 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $22,000 | 7,381 |
| Surplus | $134,000 | 7,826 |
| Undivided profits | $6,411,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $673,000 | 5,221 |
| Earning assets | $33,785,000 | 7,470 |
| Long-term assets (5+ years) | $225,000 | 7,490 |
| Average Assets, year-to-date | $34,679,800 | 7,487 |
| Average Assets, quarterly | $35,177,500 | 7,514 |
| Volatile liabilities | $2,349,000 | 7,974 |
| Insider loans | $15,000 | 7,515 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $33,000 | 8,279 |
| Tier 1 (core) risk-based capital | $6,552,000 | 6,623 |
| Tier 2 risk-based capital | $320,000 | 6,761 |
| Total risk weighted assets | $25,495,000 | 7,274 |
| Total unused commitments | $33,000 | 8,279 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $34,074,000 | 7,588 |
| Cash and due from depository institutions | $791,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,204,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,499 |
| Net loans & leases | $22,675,000 | 7,288 |
| Loan loss allowance | $453,000 | 6,252 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $120,000 | 8,077 |
| Other real estate owned | $72,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $712,000 | 7,401 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $34,074,000 | 7,588 |
| Total liabilities | $27,587,000 | 7,646 |
| Total deposits | $26,752,000 | 7,591 |
| Interest-bearing deposits | $24,506,000 | 7,437 |
| Deposits held in domestic offices | $26,752,000 | 7,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $525,000 | 5,093 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $310,000 | 6,803 |
| Total equity capital | $6,487,000 | 6,751 |
| Total bank equity capital | $6,487,000 | 6,751 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $22,000 | 7,397 |
| Surplus | $134,000 | 7,843 |
| Undivided profits | $6,331,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $632,000 | 5,686 |
| Earning assets | $32,379,000 | 7,525 |
| Long-term assets (5+ years) | $201,000 | 7,505 |
| Average Assets, year-to-date | $34,279,500 | 7,526 |
| Average Assets, quarterly | $33,993,500 | 7,576 |
| Volatile liabilities | $2,358,000 | 8,023 |
| Insider loans | $13,000 | 7,559 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,000 | 8,322 |
| Tier 1 (core) risk-based capital | $6,492,000 | 6,666 |
| Tier 2 risk-based capital | $304,000 | 6,890 |
| Total risk weighted assets | $24,209,000 | 7,362 |
| Total unused commitments | $16,000 | 8,322 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $33,913,000 | 7,635 |
| Cash and due from depository institutions | $1,577,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,906,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $22,596,000 | 7,300 |
| Loan loss allowance | $448,000 | 6,296 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $124,000 | 8,124 |
| Other real estate owned | $72,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $638,000 | 7,531 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $33,913,000 | 7,635 |
| Total liabilities | $27,557,000 | 7,684 |
| Total deposits | $26,556,000 | 7,640 |
| Interest-bearing deposits | $24,561,000 | 7,472 |
| Deposits held in domestic offices | $26,556,000 | 7,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,218 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $525,000 | 5,038 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $276,000 | 6,874 |
| Total equity capital | $6,356,000 | 6,767 |
| Total bank equity capital | $6,356,000 | 6,767 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $22,000 | 7,449 |
| Surplus | $134,000 | 7,885 |
| Undivided profits | $6,200,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $589,000 | 5,668 |
| Earning assets | $31,502,000 | 7,600 |
| Long-term assets (5+ years) | $199,000 | 7,548 |
| Average Assets, year-to-date | $34,348,000 | 7,579 |
| Average Assets, quarterly | $33,663,000 | 7,622 |
| Volatile liabilities | $2,340,000 | 8,038 |
| Insider loans | $14,000 | 7,582 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $175,000 | 8,294 |
| Tier 1 (core) risk-based capital | $6,405,000 | 6,696 |
| Tier 2 risk-based capital | $301,000 | 6,921 |
| Total risk weighted assets | $23,940,000 | 7,403 |
| Total unused commitments | $175,000 | 8,296 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $33,413,000 | 7,678 |
| Cash and due from depository institutions | $1,019,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,222,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $22,567,000 | 7,297 |
| Loan loss allowance | $467,000 | 6,198 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $128,000 | 8,134 |
| Other real estate owned | $54,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $423,000 | 7,987 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,413,000 | 7,678 |
| Total liabilities | $27,163,000 | 7,714 |
| Total deposits | $26,403,000 | 7,674 |
| Interest-bearing deposits | $23,660,000 | 7,549 |
| Deposits held in domestic offices | $26,403,000 | 7,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $525,000 | 5,000 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $235,000 | 7,107 |
| Total equity capital | $6,250,000 | 6,807 |
| Total bank equity capital | $6,250,000 | 6,807 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $22,000 | 7,477 |
| Surplus | $134,000 | 7,906 |
| Undivided profits | $6,094,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $418,000 | 6,473 |
| Earning assets | $31,789,000 | 7,608 |
| Long-term assets (5+ years) | $427,000 | 7,451 |
| Average Assets, year-to-date | $34,565,500 | 7,610 |
| Average Assets, quarterly | $34,565,500 | 7,610 |
| Volatile liabilities | $1,890,000 | 8,108 |
| Insider loans | $14,000 | 7,591 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $45,000 | 8,378 |
| Tier 1 (core) risk-based capital | $6,299,000 | 6,717 |
| Tier 2 risk-based capital | $297,000 | 6,959 |
| Total risk weighted assets | $23,568,000 | 7,426 |
| Total unused commitments | $45,000 | 8,378 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $35,718,000 | 7,575 |
| Cash and due from depository institutions | $1,768,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,953,000 | 6,179 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,269 |
| Net loans & leases | $23,089,000 | 7,279 |
| Loan loss allowance | $452,000 | 6,288 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $132,000 | 8,135 |
| Other real estate owned | $54,000 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $647,000 | 7,511 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $35,718,000 | 7,575 |
| Total liabilities | $29,596,000 | 7,623 |
| Total deposits | $28,799,000 | 7,550 |
| Interest-bearing deposits | $25,344,000 | 7,432 |
| Deposits held in domestic offices | $28,799,000 | 7,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $550,000 | 5,138 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $247,000 | 6,983 |
| Total equity capital | $6,122,000 | 6,834 |
| Total bank equity capital | $6,122,000 | 6,834 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $22,000 | 7,514 |
| Surplus | $134,000 | 7,932 |
| Undivided profits | $5,966,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $611,000 | 5,573 |
| Earning assets | $33,117,000 | 7,533 |
| Long-term assets (5+ years) | $434,000 | 7,471 |
| Average Assets, year-to-date | $34,152,400 | 7,563 |
| Average Assets, quarterly | $34,459,500 | 7,603 |
| Volatile liabilities | $2,115,000 | 8,151 |
| Insider loans | $15,000 | 7,595 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $230,000 | 8,302 |
| Tier 1 (core) risk-based capital | $6,192,000 | 6,738 |
| Tier 2 risk-based capital | $306,000 | 6,915 |
| Total risk weighted assets | $24,368,000 | 7,393 |
| Total unused commitments | $230,000 | 8,302 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $33,201,000 | 7,716 |
| Cash and due from depository institutions | $907,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,077,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,213 |
| Net loans & leases | $21,916,000 | 7,402 |
| Loan loss allowance | $465,000 | 6,251 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $135,000 | 8,193 |
| Other real estate owned | $54,000 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $562,000 | 7,790 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,201,000 | 7,716 |
| Total liabilities | $27,150,000 | 7,761 |
| Total deposits | $26,406,000 | 7,695 |
| Interest-bearing deposits | $24,224,000 | 7,514 |
| Deposits held in domestic offices | $26,406,000 | 7,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $550,000 | 5,359 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $194,000 | 7,460 |
| Total equity capital | $6,051,000 | 6,862 |
| Total bank equity capital | $6,051,000 | 6,862 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $22,000 | 7,577 |
| Surplus | $134,000 | 7,987 |
| Undivided profits | $5,895,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $549,000 | 5,933 |
| Earning assets | $31,543,000 | 7,633 |
| Long-term assets (5+ years) | $396,000 | 7,543 |
| Average Assets, year-to-date | $33,761,000 | 7,623 |
| Average Assets, quarterly | $33,161,500 | 7,699 |
| Volatile liabilities | $2,126,000 | 8,202 |
| Insider loans | $16,000 | 7,662 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $338,000 | 8,304 |
| Tier 1 (core) risk-based capital | $6,137,000 | 6,783 |
| Tier 2 risk-based capital | $291,000 | 7,055 |
| Total risk weighted assets | $23,079,000 | 7,519 |
| Total unused commitments | $338,000 | 8,305 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $33,122,000 | 7,713 |
| Cash and due from depository institutions | $1,463,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,381,000 | 6,590 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,408 |
| Net loans & leases | $22,293,000 | 7,384 |
| Loan loss allowance | $479,000 | 6,177 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $116,000 | 8,285 |
| Other real estate owned | $54,000 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $565,000 | 7,737 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $33,122,000 | 7,713 |
| Total liabilities | $27,202,000 | 7,785 |
| Total deposits | $26,423,000 | 7,701 |
| Interest-bearing deposits | $24,300,000 | 7,535 |
| Deposits held in domestic offices | $26,423,000 | 7,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $550,000 | 5,340 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $229,000 | 7,022 |
| Total equity capital | $5,920,000 | 6,821 |
| Total bank equity capital | $5,920,000 | 6,821 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $22,000 | 7,607 |
| Surplus | $134,000 | 8,011 |
| Undivided profits | $5,764,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $507,000 | 5,842 |
| Earning assets | $30,924,000 | 7,684 |
| Long-term assets (5+ years) | $414,000 | 7,547 |
| Average Assets, year-to-date | $33,947,670 | 7,663 |
| Average Assets, quarterly | $33,274,000 | 7,693 |
| Volatile liabilities | $2,174,000 | 8,186 |
| Insider loans | $17,000 | 7,690 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $169,000 | 8,449 |
| Tier 1 (core) risk-based capital | $6,055,000 | 6,784 |
| Tier 2 risk-based capital | $295,000 | 7,008 |
| Total risk weighted assets | $23,452,000 | 7,491 |
| Total unused commitments | $169,000 | 8,449 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $33,426,000 | 7,710 |
| Cash and due from depository institutions | $1,061,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,625,000 | 6,367 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,749 |
| Net loans & leases | $21,729,000 | 7,398 |
| Loan loss allowance | $429,000 | 6,429 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $113,000 | 8,303 |
| Other real estate owned | $54,000 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $444,000 | 7,979 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $33,426,000 | 7,710 |
| Total liabilities | $27,592,000 | 7,777 |
| Total deposits | $26,848,000 | 7,703 |
| Interest-bearing deposits | $24,624,000 | 7,550 |
| Deposits held in domestic offices | $26,848,000 | 7,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $550,000 | 5,240 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $194,000 | 7,193 |
| Total equity capital | $5,834,000 | 6,838 |
| Total bank equity capital | $5,834,000 | 6,838 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $22,000 | 7,621 |
| Surplus | $134,000 | 8,009 |
| Undivided profits | $5,678,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 921 |
| Income earned, not collected on loans | $373,000 | 6,527 |
| Earning assets | $31,754,000 | 7,639 |
| Long-term assets (5+ years) | $536,000 | 7,494 |
| Average Assets, year-to-date | $34,360,500 | 7,656 |
| Average Assets, quarterly | $34,360,500 | 7,656 |
| Volatile liabilities | $2,290,000 | 8,120 |
| Insider loans | $8,000 | 7,797 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $163,000 | 8,470 |
| Tier 1 (core) risk-based capital | $5,965,000 | 6,765 |
| Tier 2 risk-based capital | $289,000 | 7,035 |
| Total risk weighted assets | $22,986,000 | 7,514 |
| Total unused commitments | $163,000 | 8,470 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $35,295,000 | 7,654 |
| Cash and due from depository institutions | $1,386,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,215,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $22,945,000 | 7,342 |
| Loan loss allowance | $423,000 | 6,473 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $115,000 | 8,324 |
| Other real estate owned | $54,000 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $580,000 | 7,687 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $35,295,000 | 7,654 |
| Total liabilities | $28,845,000 | 7,749 |
| Total deposits | $28,475,000 | 7,653 |
| Interest-bearing deposits | $25,314,000 | 7,492 |
| Deposits held in domestic offices | $28,475,000 | 7,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,392 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $220,000 | 6,936 |
| Total equity capital | $6,450,000 | 6,560 |
| Total bank equity capital | $6,450,000 | 6,560 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 7,600 |
| Surplus | $150,000 | 8,001 |
| Undivided profits | $6,275,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $514,000 | 5,683 |
| Earning assets | $33,160,000 | 7,597 |
| Long-term assets (5+ years) | $530,000 | 7,529 |
| Average Assets, year-to-date | $34,616,800 | 7,620 |
| Average Assets, quarterly | $34,596,000 | 7,662 |
| Volatile liabilities | $2,146,000 | 8,189 |
| Insider loans | $29,000 | 7,621 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,031,000 | 7,917 |
| Tier 1 (core) risk-based capital | $6,572,000 | 6,471 |
| Tier 2 risk-based capital | $305,000 | 6,962 |
| Total risk weighted assets | $24,305,000 | 7,439 |
| Total unused commitments | $1,031,000 | 7,918 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $33,897,000 | 7,737 |
| Cash and due from depository institutions | $977,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,511,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $21,672,000 | 7,466 |
| Loan loss allowance | $427,000 | 6,484 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $117,000 | 8,336 |
| Other real estate owned | $54,000 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $566,000 | 7,739 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,897,000 | 7,737 |
| Total liabilities | $27,475,000 | 7,831 |
| Total deposits | $26,582,000 | 7,756 |
| Interest-bearing deposits | $24,375,000 | 7,579 |
| Deposits held in domestic offices | $26,582,000 | 7,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,018 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $193,000 | 7,276 |
| Total equity capital | $6,422,000 | 6,579 |
| Total bank equity capital | $6,422,000 | 6,579 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,632 |
| Surplus | $150,000 | 8,028 |
| Undivided profits | $6,247,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $512,000 | 5,660 |
| Earning assets | $32,183,000 | 7,664 |
| Long-term assets (5+ years) | $385,000 | 7,648 |
| Average Assets, year-to-date | $34,447,250 | 7,659 |
| Average Assets, quarterly | $34,216,500 | 7,696 |
| Volatile liabilities | $2,700,000 | 8,072 |
| Insider loans | $29,000 | 7,666 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $40,000 | 8,591 |
| Tier 1 (core) risk-based capital | $6,532,000 | 6,483 |
| Tier 2 risk-based capital | $286,000 | 7,096 |
| Total risk weighted assets | $22,717,000 | 7,580 |
| Total unused commitments | $40,000 | 8,591 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $34,536,000 | 7,693 |
| Cash and due from depository institutions | $927,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,844,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,077 |
| Net loans & leases | $21,660,000 | 7,433 |
| Loan loss allowance | $437,000 | 6,393 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $119,000 | 8,319 |
| Other real estate owned | $27,000 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $559,000 | 7,680 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,536,000 | 7,693 |
| Total liabilities | $28,169,000 | 7,790 |
| Total deposits | $28,019,000 | 7,684 |
| Interest-bearing deposits | $26,043,000 | 7,461 |
| Deposits held in domestic offices | $28,019,000 | 7,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $150,000 | 7,507 |
| Total equity capital | $6,367,000 | 6,558 |
| Total bank equity capital | $6,367,000 | 6,558 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,638 |
| Surplus | $150,000 | 8,032 |
| Undivided profits | $6,192,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $490,000 | 5,526 |
| Earning assets | $32,904,000 | 7,610 |
| Long-term assets (5+ years) | $410,000 | 7,657 |
| Average Assets, year-to-date | $34,630,670 | 7,649 |
| Average Assets, quarterly | $34,115,500 | 7,693 |
| Volatile liabilities | $2,254,000 | 8,141 |
| Insider loans | $39,000 | 7,619 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $39,000 | 8,629 |
| Tier 1 (core) risk-based capital | $6,446,000 | 6,458 |
| Tier 2 risk-based capital | $286,000 | 7,108 |
| Total risk weighted assets | $22,711,000 | 7,550 |
| Total unused commitments | $39,000 | 8,630 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $33,695,000 | 7,775 |
| Cash and due from depository institutions | $1,345,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,685,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,857 |
| Net loans & leases | $20,750,000 | 7,532 |
| Loan loss allowance | $479,000 | 6,171 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $121,000 | 8,366 |
| Other real estate owned | $28,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $466,000 | 7,953 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,695,000 | 7,775 |
| Total liabilities | $27,507,000 | 7,882 |
| Total deposits | $27,401,000 | 7,795 |
| Interest-bearing deposits | $25,262,000 | 7,594 |
| Deposits held in domestic offices | $27,401,000 | 7,793 |
| % 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 | $106,000 | 7,895 |
| Total equity capital | $6,188,000 | 6,609 |
| Total bank equity capital | $6,188,000 | 6,609 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,700 |
| Surplus | $150,000 | 8,087 |
| Undivided profits | $6,013,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $344,000 | 6,542 |
| Earning assets | $31,735,000 | 7,726 |
| Long-term assets (5+ years) | $891,000 | 7,485 |
| Average Assets, year-to-date | $34,678,000 | 7,717 |
| Average Assets, quarterly | $34,678,000 | 7,717 |
| Volatile liabilities | $2,148,000 | 8,188 |
| Insider loans | $59,000 | 7,524 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $145,000 | 8,611 |
| Tier 1 (core) risk-based capital | $6,310,000 | 6,513 |
| Tier 2 risk-based capital | $275,000 | 7,226 |
| Total risk weighted assets | $21,776,000 | 7,653 |
| Total unused commitments | $145,000 | 8,612 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $35,661,000 | 7,716 |
| Cash and due from depository institutions | $1,704,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,304,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
| Net loans & leases | $22,332,000 | 7,415 |
| Loan loss allowance | $469,000 | 6,225 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $122,000 | 8,393 |
| Other real estate owned | $19,000 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $680,000 | 7,325 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $35,661,000 | 7,716 |
| Total liabilities | $29,476,000 | 7,812 |
| Total deposits | $29,345,000 | 7,711 |
| Interest-bearing deposits | $25,797,000 | 7,581 |
| Deposits held in domestic offices | $29,345,000 | 7,709 |
| % 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 | $131,000 | 7,560 |
| Total equity capital | $6,185,000 | 6,646 |
| Total bank equity capital | $6,185,000 | 6,646 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $150,000 | 8,120 |
| Undivided profits | $6,010,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $522,000 | 5,185 |
| Earning assets | $33,136,000 | 7,669 |
| Long-term assets (5+ years) | $929,000 | 7,517 |
| Average Assets, year-to-date | $34,503,600 | 7,697 |
| Average Assets, quarterly | $34,795,500 | 7,734 |
| Volatile liabilities | $1,969,000 | 8,285 |
| Insider loans | $89,000 | 7,355 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $185,000 | 8,585 |
| Tier 1 (core) risk-based capital | $6,221,000 | 6,524 |
| Tier 2 risk-based capital | $303,000 | 7,024 |
| Total risk weighted assets | $24,056,000 | 7,462 |
| Total unused commitments | $185,000 | 8,586 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $33,930,000 | 7,815 |
| Cash and due from depository institutions | $1,214,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,632,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $21,387,000 | 7,506 |
| Loan loss allowance | $454,000 | 6,343 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $125,000 | 8,414 |
| Other real estate owned | $19,000 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $553,000 | 7,787 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,930,000 | 7,815 |
| Total liabilities | $27,765,000 | 7,914 |
| Total deposits | $27,114,000 | 7,842 |
| Interest-bearing deposits | $25,193,000 | 7,638 |
| Deposits held in domestic offices | $27,114,000 | 7,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,142 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $101,000 | 8,117 |
| Total equity capital | $6,165,000 | 6,676 |
| Total bank equity capital | $6,165,000 | 6,676 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $150,000 | 8,147 |
| Undivided profits | $5,990,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $507,000 | 5,451 |
| Earning assets | $32,019,000 | 7,736 |
| Long-term assets (5+ years) | $1,006,000 | 7,550 |
| Average Assets, year-to-date | $34,214,250 | 7,745 |
| Average Assets, quarterly | $34,169,500 | 7,779 |
| Volatile liabilities | $2,739,000 | 8,060 |
| Insider loans | $91,000 | 7,349 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $6,175,000 | 6,545 |
| Tier 2 risk-based capital | $284,000 | 7,173 |
| Total risk weighted assets | $22,523,000 | 7,603 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $34,409,000 | 7,818 |
| Cash and due from depository institutions | $1,555,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,036,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,410 |
| Net loans & leases | $19,947,000 | 7,643 |
| Loan loss allowance | $493,000 | 6,080 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $124,000 | 8,457 |
| Other real estate owned | $19,000 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $478,000 | 8,003 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,409,000 | 7,818 |
| Total liabilities | $28,417,000 | 7,923 |
| Total deposits | $28,318,000 | 7,816 |
| Interest-bearing deposits | $26,362,000 | 7,597 |
| Deposits held in domestic offices | $28,318,000 | 7,815 |
| % 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 | $99,000 | 8,020 |
| Total equity capital | $5,992,000 | 6,644 |
| Total bank equity capital | $5,992,000 | 6,644 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $150,000 | 8,203 |
| Undivided profits | $5,817,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $389,000 | 6,112 |
| Earning assets | $32,233,000 | 7,767 |
| Long-term assets (5+ years) | $1,176,000 | 7,566 |
| Average Assets, year-to-date | $34,309,000 | 7,798 |
| Average Assets, quarterly | $34,400,000 | 7,808 |
| Volatile liabilities | $2,177,000 | 8,294 |
| Insider loans | $92,000 | 7,384 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $6,046,000 | 6,556 |
| Tier 2 risk-based capital | $267,000 | 7,331 |
| Total risk weighted assets | $21,129,000 | 7,765 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $34,391,000 | 7,851 |
| Cash and due from depository institutions | $2,228,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,987,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,777 |
| Net loans & leases | $18,795,000 | 7,718 |
| Loan loss allowance | $501,000 | 6,051 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $126,000 | 8,473 |
| Other real estate owned | $19,000 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $386,000 | 8,245 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,391,000 | 7,851 |
| Total liabilities | $28,333,000 | 7,952 |
| Total deposits | $28,153,000 | 7,861 |
| Interest-bearing deposits | $26,145,000 | 7,658 |
| Deposits held in domestic offices | $28,153,000 | 7,859 |
| % 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 | $180,000 | 7,228 |
| Total equity capital | $6,058,000 | 6,703 |
| Total bank equity capital | $6,058,000 | 6,703 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $150,000 | 8,236 |
| Undivided profits | $5,883,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $356,000 | 6,336 |
| Earning assets | $31,632,000 | 7,828 |
| Long-term assets (5+ years) | $1,282,000 | 7,533 |
| Average Assets, year-to-date | $34,259,000 | 7,835 |
| Average Assets, quarterly | $34,259,000 | 7,835 |
| Volatile liabilities | $2,293,000 | 8,237 |
| Insider loans | $95,000 | 7,361 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $100,000 | 8,798 |
| Tier 1 (core) risk-based capital | $5,992,000 | 6,551 |
| Tier 2 risk-based capital | $258,000 | 7,383 |
| Total risk weighted assets | $20,409,000 | 7,818 |
| Total unused commitments | $100,000 | 8,800 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $34,127,000 | 7,883 |
| Cash and due from depository institutions | $2,409,000 | 8,436 |
| Interest-bearing balances | $200,000 | 4,541 |
| Securities | $9,143,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
| Net loans & leases | $20,708,000 | 7,582 |
| Loan loss allowance | $503,000 | 6,015 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $128,000 | 8,519 |
| Other real estate owned | $19,000 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $520,000 | 7,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,127,000 | 7,883 |
| Total liabilities | $28,183,000 | 7,994 |
| Total deposits | $27,960,000 | 7,894 |
| Interest-bearing deposits | $25,577,000 | 7,712 |
| Deposits held in domestic offices | $27,960,000 | 7,893 |
| % 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 | $223,000 | 6,784 |
| Total equity capital | $5,944,000 | 6,698 |
| Total bank equity capital | $5,944,000 | 6,698 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000 | 7,924 |
| Surplus | $150,000 | 8,292 |
| Undivided profits | $5,769,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $490,000 | 5,439 |
| Earning assets | $31,251,000 | 7,857 |
| Long-term assets (5+ years) | $1,295,000 | 7,551 |
| Average Assets, year-to-date | $33,469,800 | 7,860 |
| Average Assets, quarterly | $33,310,000 | 7,906 |
| Volatile liabilities | $2,191,000 | 8,331 |
| Insider loans | $337,000 | 6,109 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $58,000 | 8,886 |
| Tier 1 (core) risk-based capital | $5,916,000 | 6,567 |
| Tier 2 risk-based capital | $284,000 | 7,209 |
| Total risk weighted assets | $22,505,000 | 7,650 |
| Total unused commitments | $58,000 | 8,886 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $32,493,000 | 8,009 |
| Cash and due from depository institutions | $1,862,000 | 8,471 |
| Interest-bearing balances | $200,000 | 4,677 |
| Securities | $8,869,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $21,056,000 | 7,595 |
| Loan loss allowance | $534,000 | 5,870 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $130,000 | 8,576 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $576,000 | 7,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,493,000 | 8,009 |
| Total liabilities | $26,591,000 | 8,117 |
| Total deposits | $26,369,000 | 8,024 |
| Interest-bearing deposits | $24,519,000 | 7,829 |
| Deposits held in domestic offices | $26,369,000 | 8,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $222,000 | 7,103 |
| Total equity capital | $5,902,000 | 6,729 |
| Total bank equity capital | $5,902,000 | 6,729 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $150,000 | 8,341 |
| Undivided profits | $5,727,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $543,000 | 5,231 |
| Earning assets | $30,125,000 | 7,959 |
| Long-term assets (5+ years) | $1,562,000 | 7,489 |
| Average Assets, year-to-date | $33,305,500 | 7,923 |
| Average Assets, quarterly | $32,936,500 | 7,973 |
| Volatile liabilities | $2,289,000 | 8,356 |
| Insider loans | $347,000 | 6,107 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,000 | 8,986 |
| Tier 1 (core) risk-based capital | $5,859,000 | 6,611 |
| Tier 2 risk-based capital | $279,000 | 7,277 |
| Total risk weighted assets | $22,104,000 | 7,735 |
| Total unused commitments | $13,000 | 8,986 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $33,380,000 | 7,983 |
| Cash and due from depository institutions | $1,901,000 | 8,333 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $8,721,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,075 |
| Net loans & leases | $20,470,000 | 7,677 |
| Loan loss allowance | $515,000 | 5,949 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $133,000 | 8,591 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $455,000 | 8,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,380,000 | 7,983 |
| Total liabilities | $27,489,000 | 8,076 |
| Total deposits | $27,247,000 | 7,997 |
| Interest-bearing deposits | $25,437,000 | 7,802 |
| Deposits held in domestic offices | $27,247,000 | 7,996 |
| % 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 | $242,000 | 6,995 |
| Total equity capital | $5,891,000 | 6,756 |
| Total bank equity capital | $5,891,000 | 6,756 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $150,000 | 8,368 |
| Undivided profits | $5,716,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $432,000 | 5,888 |
| Earning assets | $31,091,000 | 7,931 |
| Long-term assets (5+ years) | $1,596,000 | 7,472 |
| Average Assets, year-to-date | $33,576,330 | 7,945 |
| Average Assets, quarterly | $33,151,500 | 7,980 |
| Volatile liabilities | $2,374,000 | 8,358 |
| Insider loans | $342,000 | 6,113 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,000 | 9,022 |
| Tier 1 (core) risk-based capital | $5,800,000 | 6,586 |
| Tier 2 risk-based capital | $277,000 | 7,287 |
| Total risk weighted assets | $21,902,000 | 7,748 |
| Total unused commitments | $14,000 | 9,022 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $32,923,000 | 8,035 |
| Cash and due from depository institutions | $1,475,000 | 8,372 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $7,622,000 | 7,085 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,797 |
| Net loans & leases | $20,738,000 | 7,649 |
| Loan loss allowance | $504,000 | 5,979 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $135,000 | 8,612 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $403,000 | 8,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,923,000 | 8,035 |
| Total liabilities | $27,149,000 | 8,125 |
| Total deposits | $26,948,000 | 8,050 |
| Interest-bearing deposits | $24,981,000 | 7,871 |
| Deposits held in domestic offices | $26,948,000 | 8,049 |
| % 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 | $201,000 | 7,424 |
| Total equity capital | $5,774,000 | 6,736 |
| Total bank equity capital | $5,774,000 | 6,736 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $150,000 | 8,404 |
| Undivided profits | $5,599,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $362,000 | 6,497 |
| Earning assets | $31,110,000 | 7,961 |
| Long-term assets (5+ years) | $872,000 | 7,803 |
| Average Assets, year-to-date | $33,674,500 | 7,975 |
| Average Assets, quarterly | $33,674,500 | 7,975 |
| Volatile liabilities | $2,715,000 | 8,222 |
| Insider loans | $367,000 | 5,978 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $142,000 | 8,943 |
| Tier 1 (core) risk-based capital | $5,692,000 | 6,592 |
| Tier 2 risk-based capital | $274,000 | 7,330 |
| Total risk weighted assets | $21,707,000 | 7,796 |
| Total unused commitments | $142,000 | 8,944 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $34,426,000 | 7,963 |
| Cash and due from depository institutions | $2,241,000 | 8,570 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $8,382,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,918 |
| Net loans & leases | $21,111,000 | 7,675 |
| Loan loss allowance | $485,000 | 6,061 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $138,000 | 8,625 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $629,000 | 7,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,426,000 | 7,963 |
| Total liabilities | $28,771,000 | 8,040 |
| Total deposits | $28,544,000 | 7,956 |
| Interest-bearing deposits | $25,938,000 | 7,794 |
| Deposits held in domestic offices | $28,544,000 | 7,954 |
| % 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 | $227,000 | 7,275 |
| Total equity capital | $5,655,000 | 6,793 |
| Total bank equity capital | $5,655,000 | 6,793 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $150,000 | 8,439 |
| Undivided profits | $5,480,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $552,000 | 5,253 |
| Earning assets | $31,618,000 | 7,933 |
| Long-term assets (5+ years) | $1,397,000 | 7,557 |
| Average Assets, year-to-date | $33,190,000 | 7,942 |
| Average Assets, quarterly | $33,849,500 | 7,967 |
| Volatile liabilities | $3,132,000 | 8,085 |
| Insider loans | $401,000 | 5,855 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $322,000 | 8,786 |
| Tier 1 (core) risk-based capital | $5,568,000 | 6,642 |
| Tier 2 risk-based capital | $292,000 | 7,211 |
| Total risk weighted assets | $23,146,000 | 7,696 |
| Total unused commitments | $322,000 | 8,790 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $33,415,000 | 8,084 |
| Cash and due from depository institutions | $2,092,000 | 8,570 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $9,289,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,908 |
| Net loans & leases | $19,437,000 | 7,893 |
| Loan loss allowance | $472,000 | 6,018 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $148,000 | 8,803 |
| Other real estate owned | $18,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $531,000 | 8,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,415,000 | 8,084 |
| Total liabilities | $28,126,000 | 8,174 |
| Total deposits | $27,904,000 | 8,065 |
| Interest-bearing deposits | $25,529,000 | 7,879 |
| Deposits held in domestic offices | $27,904,000 | 8,063 |
| % 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 | $222,000 | 7,674 |
| Total equity capital | $5,289,000 | 6,906 |
| Total bank equity capital | $5,289,000 | 6,906 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $150,000 | 8,666 |
| Undivided profits | $5,114,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $497,000 | 5,968 |
| Earning assets | $30,826,000 | 8,047 |
| Long-term assets (5+ years) | $2,174,000 | 7,282 |
| Average Assets, year-to-date | $31,654,600 | 8,050 |
| Average Assets, quarterly | $33,037,000 | 8,070 |
| Volatile liabilities | $3,398,000 | 8,086 |
| Insider loans | $71,000 | 7,927 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $43,000 | 9,265 |
| Tier 1 (core) risk-based capital | $5,255,000 | 6,745 |
| Tier 2 risk-based capital | $274,000 | 7,324 |
| Total risk weighted assets | $21,683,000 | 7,883 |
| Total unused commitments | $43,000 | 9,266 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $30,806,000 | 8,294 |
| Cash and due from depository institutions | $1,228,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,323,000 | 7,278 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,954 |
| Net loans & leases | $18,257,000 | 8,103 |
| Loan loss allowance | $410,000 | 6,373 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $154,000 | 9,007 |
| Other real estate owned | $58,000 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $536,000 | 7,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,806,000 | 8,294 |
| Total liabilities | $25,830,000 | 8,383 |
| Total deposits | $25,523,000 | 8,282 |
| Interest-bearing deposits | $23,146,000 | 8,099 |
| Deposits held in domestic offices | $25,523,000 | 8,281 |
| % 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 | $307,000 | 7,258 |
| Total equity capital | $4,976,000 | 7,104 |
| Total bank equity capital | $4,976,000 | 7,104 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $150,000 | 8,925 |
| Undivided profits | $4,801,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $431,000 | 5,638 |
| Earning assets | $28,830,000 | 8,233 |
| Long-term assets (5+ years) | $1,104,000 | 7,882 |
| Average Assets, year-to-date | $29,227,800 | 8,268 |
| Average Assets, quarterly | $29,960,500 | 8,315 |
| Volatile liabilities | $3,215,000 | 8,264 |
| Insider loans | $284,000 | 6,604 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $52,000 | 9,524 |
| Tier 1 (core) risk-based capital | $4,976,000 | 6,988 |
| Tier 2 risk-based capital | $253,340 | 7,511 |
| Total risk weighted assets | $20,110,840 | 8,116 |
| Total unused commitments | $52,000 | 9,527 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $29,507,000 | 8,578 |
| Cash and due from depository institutions | $2,581,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,671,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
| Net loans & leases | $17,230,000 | 8,325 |
| Loan loss allowance | $389,000 | 6,549 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $167,000 | 9,240 |
| Other real estate owned | $52,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $556,000 | 7,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,507,000 | 8,578 |
| Total liabilities | $24,913,000 | 8,666 |
| Total deposits | $24,706,000 | 8,540 |
| Interest-bearing deposits | $22,612,000 | 8,342 |
| Deposits held in domestic offices | $24,706,000 | 8,538 |
| % 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 | $207,000 | 7,994 |
| Total equity capital | $4,594,000 | 7,308 |
| Total bank equity capital | $4,594,000 | 7,308 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $4,419,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $365,000 | 5,741 |
| Earning assets | $26,151,000 | 8,615 |
| Long-term assets (5+ years) | $1,302,000 | 8,098 |
| Average Assets, year-to-date | $28,505,000 | 8,515 |
| Average Assets, quarterly | $28,643,500 | 8,595 |
| Volatile liabilities | $2,841,000 | 8,503 |
| Insider loans | $351,000 | 6,171 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $53,000 | 9,820 |
| Tier 1 (core) risk-based capital | $4,670,000 | 7,262 |
| Tier 2 risk-based capital | $242,230 | 7,692 |
| Total risk weighted assets | $19,231,830 | 8,328 |
| Total unused commitments | $53,000 | 9,821 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $29,152,000 | 8,719 |
| Cash and due from depository institutions | $936,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,361,000 | 8,262 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 4,293 |
| Net loans & leases | $17,536,000 | 8,324 |
| Loan loss allowance | $312,000 | 7,272 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $170,000 | 9,411 |
| Other real estate owned | $22,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $452,000 | 8,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,152,000 | 8,719 |
| Total liabilities | $24,692,000 | 8,815 |
| Total deposits | $24,400,000 | 8,718 |
| Interest-bearing deposits | $22,353,000 | 8,492 |
| Deposits held in domestic offices | $24,400,000 | 8,717 |
| % 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 | $292,000 | 7,554 |
| Total equity capital | $4,460,000 | 7,534 |
| Total bank equity capital | $4,460,000 | 7,534 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $4,285,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $379,000 | 5,692 |
| Earning assets | $27,572,000 | 8,610 |
| Long-term assets (5+ years) | $1,684,000 | 7,930 |
| Average Assets, year-to-date | $27,761,600 | 8,668 |
| Average Assets, quarterly | $27,773,000 | 8,771 |
| Volatile liabilities | $2,435,000 | 8,691 |
| Insider loans | $406,000 | 5,800 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,000 | 10,080 |
| Tier 1 (core) risk-based capital | $4,423,000 | 7,400 |
| Tier 2 risk-based capital | $245,490 | 7,662 |
| Total risk weighted assets | $19,572,790 | 8,291 |
| Total unused commitments | $23,000 | 10,081 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $28,685,000 | 8,993 |
| Cash and due from depository institutions | $798,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,315,000 | 7,990 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
| Net loans & leases | $17,012,000 | 8,695 |
| Loan loss allowance | $277,000 | 7,812 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $37,000 | 10,651 |
| Other real estate owned | $151,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $572,000 | 8,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,685,000 | 8,993 |
| Total liabilities | $24,521,000 | 9,066 |
| Total deposits | $24,183,000 | 8,971 |
| Interest-bearing deposits | $22,075,000 | 8,782 |
| Deposits held in domestic offices | $24,183,000 | 8,968 |
| % 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 | $338,000 | 7,359 |
| Total equity capital | $4,164,000 | 7,899 |
| Total bank equity capital | $4,164,000 | 7,899 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $3,989,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $412,000 | 5,556 |
| Earning assets | $27,127,000 | 8,883 |
| Long-term assets (5+ years) | $2,515,000 | 7,327 |
| Average Assets, year-to-date | $27,472,600 | 8,966 |
| Average Assets, quarterly | $28,099,500 | 9,007 |
| Volatile liabilities | $1,810,000 | 9,463 |
| Insider loans | $71,000 | 8,763 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $33,000 | 10,469 |
| Tier 1 (core) risk-based capital | $4,134,000 | 7,808 |
| Tier 2 risk-based capital | $239,220 | 7,840 |
| Total risk weighted assets | $19,099,520 | 8,556 |
| Total unused commitments | $33,000 | 10,470 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $27,351,000 | 9,477 |
| Cash and due from depository institutions | $1,017,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,566,000 | 8,775 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,166 |
| Net loans & leases | $15,525,000 | 9,228 |
| Loan loss allowance | $269,000 | 8,252 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $34,000 | 11,188 |
| Other real estate owned | $22,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $537,000 | 8,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,351,000 | 9,477 |
| Total liabilities | $23,485,000 | 9,566 |
| Total deposits | $23,217,000 | 9,474 |
| Interest-bearing deposits | $21,377,000 | 9,232 |
| Deposits held in domestic offices | $23,217,000 | 9,472 |
| % 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 | $268,000 | 8,268 |
| Total equity capital | $3,866,000 | 8,318 |
| Total bank equity capital | $3,866,000 | 8,318 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $3,691,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $431,000 | 5,306 |
| Earning assets | $25,741,000 | 9,362 |
| Long-term assets (5+ years) | $2,837,000 | 7,134 |
| Average Assets, year-to-date | $26,106,000 | 9,476 |
| Average Assets, quarterly | $26,631,500 | 9,519 |
| Volatile liabilities | $1,857,000 | 9,613 |
| Insider loans | $86,000 | 8,983 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $306,000 | 10,178 |
| Tier 1 (core) risk-based capital | $3,825,000 | 8,259 |
| Tier 2 risk-based capital | $221,930 | 8,318 |
| Total risk weighted assets | $17,707,230 | 9,035 |
| Total unused commitments | $306,000 | 10,188 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $25,826,000 | 9,989 |
| Cash and due from depository institutions | $482,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,866,000 | 8,685 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,058 |
| Net loans & leases | $13,539,000 | 9,844 |
| Loan loss allowance | $286,000 | 8,274 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $43,000 | 11,629 |
| Other real estate owned | $29,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $492,000 | 9,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,826,000 | 9,989 |
| Total liabilities | $22,269,000 | 10,075 |
| Total deposits | $22,028,000 | 9,997 |
| Interest-bearing deposits | $20,283,000 | 9,751 |
| Deposits held in domestic offices | $22,028,000 | 9,995 |
| % 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 | $241,000 | 9,116 |
| Total equity capital | $3,557,000 | 8,832 |
| Total bank equity capital | $3,557,000 | 8,832 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $3,382,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $364,000 | 6,246 |
| Earning assets | $24,780,000 | 9,820 |
| Long-term assets (5+ years) | $3,368,000 | 6,774 |
| Average Assets, year-to-date | $23,918,800 | 10,075 |
| Average Assets, quarterly | $24,865,000 | 10,052 |
| Volatile liabilities | $1,860,000 | 9,765 |
| Insider loans | $76,000 | 9,499 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $130,000 | 10,941 |
| Tier 1 (core) risk-based capital | $3,495,000 | 8,798 |
| Tier 2 risk-based capital | $200,020 | 8,871 |
| Total risk weighted assets | $15,915,920 | 9,616 |
| Total unused commitments | $130,000 | 10,946 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $23,713,000 | 10,575 |
| Cash and due from depository institutions | $1,008,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,554,000 | 8,900 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,312 |
| Net loans & leases | $11,599,000 | 10,603 |
| Loan loss allowance | $266,000 | 8,854 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $53,000 | 12,124 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $424,000 | 10,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,713,000 | 10,575 |
| Total liabilities | $20,495,000 | 10,682 |
| Total deposits | $20,297,000 | 10,589 |
| Interest-bearing deposits | $18,636,000 | 10,336 |
| Deposits held in domestic offices | $20,297,000 | 10,585 |
| % 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 | $198,000 | 9,058 |
| Total equity capital | $3,218,000 | 9,185 |
| Total bank equity capital | $3,218,000 | 9,185 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $3,043,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 992 |
| Income earned, not collected on loans | $327,000 | 6,125 |
| Earning assets | $22,228,000 | 10,477 |
| Long-term assets (5+ years) | $2,625,000 | 7,697 |
| Average Assets, year-to-date | $22,730,000 | 10,664 |
| Average Assets, quarterly | $22,927,000 | 10,653 |
| Volatile liabilities | $982,000 | 11,140 |
| Insider loans | $75,000 | 9,837 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,225,000 | 9,261 |
| Tier 2 risk-based capital | $173,740 | 9,656 |
| Total risk weighted assets | $13,806,840 | 10,347 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $23,205,000 | 11,129 |
| Cash and due from depository institutions | $985,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,736,000 | 9,575 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,270 |
| Net loans & leases | $11,301,000 | 10,986 |
| Loan loss allowance | $269,000 | 9,087 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $57,000 | 12,714 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $401,000 | 10,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,205,000 | 11,129 |
| Total liabilities | $20,278,000 | 11,210 |
| Total deposits | $20,132,000 | 11,132 |
| Interest-bearing deposits | $18,776,000 | 10,830 |
| Deposits held in domestic offices | $20,132,000 | 11,130 |
| % 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 | $146,000 | 10,483 |
| Total equity capital | $2,927,000 | 9,892 |
| Total bank equity capital | $2,927,000 | 9,892 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $2,752,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $298,000 | 6,116 |
| Earning assets | $21,762,000 | 11,020 |
| Long-term assets (5+ years) | $2,859,000 | 7,919 |
| Average Assets, year-to-date | $21,720,000 | 11,255 |
| Average Assets, quarterly | $22,573,000 | 11,179 |
| Volatile liabilities | $633,000 | 12,073 |
| Insider loans | $62,000 | 10,410 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,927,000 | 9,835 |
| Tier 2 risk-based capital | $166,480 | 10,094 |
| Total risk weighted assets | $13,215,980 | 10,820 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $21,224,000 | 11,818 |
| Cash and due from depository institutions | $850,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,755,000 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 6,013 |
| Net loans & leases | $9,884,000 | 11,719 |
| Loan loss allowance | $282,000 | 9,101 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $45,000 | 13,420 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $415,000 | 10,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,224,000 | 11,818 |
| Total liabilities | $18,553,000 | 11,921 |
| Total deposits | $18,395,000 | 11,837 |
| Interest-bearing deposits | $17,341,000 | 11,483 |
| Deposits held in domestic offices | $18,395,000 | 11,836 |
| % 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 | $158,000 | 10,973 |
| Total equity capital | $2,671,000 | 10,282 |
| Total bank equity capital | $2,671,000 | 10,282 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $2,496,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 7,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $271,000 | 7,074 |
| Earning assets | $19,914,000 | 11,675 |
| Long-term assets (5+ years) | $3,267,000 | 7,762 |
| Average Assets, year-to-date | $20,023,200 | 11,919 |
| Average Assets, quarterly | $20,537,500 | 11,887 |
| Volatile liabilities | $421,000 | 13,007 |
| Insider loans | $85,000 | 6,118 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,671,000 | 10,227 |
| Tier 2 risk-based capital | $147,280 | 10,720 |
| Total risk weighted assets | $11,647,980 | 11,597 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |