Home > The Necedah Bank > Assets and Liabilities
The Necedah Bank, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $32,508,000 | 5,345 |
| Cash and due from depository institutions | $2,716,000 | 5,345 |
| Interest-bearing balances | $2,248,000 | 4,382 |
| Securities | $3,228,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 2,056 |
| Net loans & leases | $25,732,000 | 5,029 |
| Loan loss allowance | $289,000 | 5,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $476,000 | 4,686 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $225,000 | 5,473 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $32,507,000 | 5,345 |
| Total liabilities | $28,748,000 | 5,316 |
| Total deposits | $26,405,000 | 5,326 |
| Interest-bearing deposits | $19,753,000 | 5,331 |
| Deposits held in domestic offices | $26,405,000 | 5,326 |
| % insured | 88.82% | 1,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $343,000 | 4,098 |
| Total equity capital | $3,759,000 | 5,332 |
| Total bank equity capital | $3,759,000 | 5,332 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $120,000 | 4,014 |
| Surplus | $3,359,000 | 3,517 |
| Undivided profits | $280,000 | 5,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $102,000 | 5,407 |
| Earning assets | $31,339,000 | 5,308 |
| Long-term assets (5+ years) | $1,116,000 | 5,419 |
| Average Assets, year-to-date | $33,280,670 | 5,334 |
| Average Assets, quarterly | $33,106,000 | 5,338 |
| Volatile liabilities | $3,055,000 | 4,412 |
| Insider loans | $344,000 | 3,981 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,332,000 | 5,135 |
| Tier 1 (core) risk-based capital | $3,779,000 | 5,338 |
| Tier 2 risk-based capital | $289,000 | 4,957 |
| Total risk weighted assets | $24,909,000 | 5,143 |
| Total unused commitments | $1,332,000 | 5,135 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $33,704,000 | 5,384 |
| Cash and due from depository institutions | $4,099,000 | 5,404 |
| Interest-bearing balances | $3,708,000 | 4,124 |
| Securities | $3,295,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,018 |
| Net loans & leases | $25,255,000 | 5,082 |
| Loan loss allowance | $289,000 | 5,087 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $475,000 | 4,721 |
| Other real estate owned | $28,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $227,000 | 5,529 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $33,704,000 | 5,384 |
| Total liabilities | $30,035,000 | 5,357 |
| Total deposits | $27,717,000 | 5,367 |
| Interest-bearing deposits | $21,825,000 | 5,358 |
| Deposits held in domestic offices | $27,717,000 | 5,367 |
| % insured | 82.93% | 2,608 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $318,000 | 4,135 |
| Total equity capital | $3,669,000 | 5,396 |
| Total bank equity capital | $3,669,000 | 5,396 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $120,000 | 4,061 |
| Surplus | $3,359,000 | 3,556 |
| Undivided profits | $190,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $96,000 | 5,471 |
| Earning assets | $32,583,000 | 5,343 |
| Long-term assets (5+ years) | $1,446,000 | 5,465 |
| Average Assets, year-to-date | $33,667,000 | 5,382 |
| Average Assets, quarterly | $33,667,000 | 5,382 |
| Volatile liabilities | $4,546,000 | 4,008 |
| Insider loans | $364,000 | 3,997 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,008,000 | 5,029 |
| Tier 1 (core) risk-based capital | $3,686,000 | 5,400 |
| Tier 2 risk-based capital | $289,000 | 5,022 |
| Total risk weighted assets | $25,391,000 | 5,183 |
| Total unused commitments | $2,008,000 | 5,029 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $33,630,000 | 5,443 |
| Cash and due from depository institutions | $2,121,000 | 5,471 |
| Interest-bearing balances | $1,363,000 | 4,788 |
| Securities | $3,691,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 1,638 |
| Net loans & leases | $26,381,000 | 5,119 |
| Loan loss allowance | $289,000 | 5,139 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $459,000 | 4,795 |
| Other real estate owned | $28,000 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $267,000 | 5,569 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $33,630,000 | 5,443 |
| Total liabilities | $30,010,000 | 5,416 |
| Total deposits | $27,716,000 | 5,424 |
| Interest-bearing deposits | $21,371,000 | 5,423 |
| Deposits held in domestic offices | $27,716,000 | 5,424 |
| % insured | 85.18% | 2,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $294,000 | 4,245 |
| Total equity capital | $3,620,000 | 5,467 |
| Total bank equity capital | $3,620,000 | 5,467 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $120,000 | 4,106 |
| Surplus | $3,359,000 | 3,600 |
| Undivided profits | $141,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $135,000 | 5,441 |
| Earning assets | $32,118,000 | 5,403 |
| Long-term assets (5+ years) | $2,846,000 | 5,415 |
| Average Assets, year-to-date | $34,424,800 | 5,424 |
| Average Assets, quarterly | $34,083,500 | 5,434 |
| Volatile liabilities | $4,546,000 | 4,135 |
| Insider loans | $384,000 | 4,006 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $949,000 | 5,333 |
| Tier 1 (core) risk-based capital | $3,621,000 | 5,469 |
| Tier 2 risk-based capital | $289,000 | 5,080 |
| Total risk weighted assets | $25,853,000 | 5,237 |
| Total unused commitments | $949,000 | 5,333 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $34,537,000 | 5,483 |
| Cash and due from depository institutions | $1,867,000 | 5,466 |
| Interest-bearing balances | $1,502,000 | 4,811 |
| Securities | $3,887,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 2,179 |
| Net loans & leases | $27,979,000 | 5,121 |
| Loan loss allowance | $292,000 | 5,184 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $440,000 | 4,886 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $274,000 | 5,641 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $34,537,000 | 5,483 |
| Total liabilities | $30,361,000 | 5,463 |
| Total deposits | $28,079,000 | 5,470 |
| Interest-bearing deposits | $21,872,000 | 5,469 |
| Deposits held in domestic offices | $28,079,000 | 5,470 |
| % insured | 83.85% | 2,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,845 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $282,000 | 4,599 |
| Total equity capital | $4,176,000 | 5,468 |
| Total bank equity capital | $4,176,000 | 5,468 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $120,000 | 4,152 |
| Surplus | $3,884,000 | 3,493 |
| Undivided profits | $172,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $143,000 | 5,480 |
| Earning assets | $33,458,000 | 5,437 |
| Long-term assets (5+ years) | $3,568,000 | 5,421 |
| Average Assets, year-to-date | $34,623,500 | 5,480 |
| Average Assets, quarterly | $34,915,500 | 5,478 |
| Volatile liabilities | $4,173,000 | 4,269 |
| Insider loans | $408,000 | 4,011 |
| FHLB advances | $2,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,536,000 | 5,227 |
| Tier 1 (core) risk-based capital | $4,151,000 | 5,457 |
| Tier 2 risk-based capital | $292,000 | 5,117 |
| Total risk weighted assets | $27,908,000 | 5,222 |
| Total unused commitments | $1,536,000 | 5,227 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $35,294,000 | 5,516 |
| Cash and due from depository institutions | $1,972,000 | 5,436 |
| Interest-bearing balances | $1,264,000 | 4,914 |
| Securities | $3,894,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
| Net loans & leases | $28,211,000 | 5,156 |
| Loan loss allowance | $275,000 | 5,263 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $435,000 | 4,929 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $282,000 | 5,654 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $35,294,000 | 5,516 |
| Total liabilities | $31,183,000 | 5,495 |
| Total deposits | $28,885,000 | 5,511 |
| Interest-bearing deposits | $22,513,000 | 5,507 |
| Deposits held in domestic offices | $28,885,000 | 5,511 |
| % insured | 85.73% | 2,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $298,000 | 4,424 |
| Total equity capital | $4,111,000 | 5,519 |
| Total bank equity capital | $4,111,000 | 5,519 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $120,000 | 4,188 |
| Surplus | $3,884,000 | 3,516 |
| Undivided profits | $107,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $160,000 | 5,440 |
| Earning assets | $33,869,000 | 5,477 |
| Long-term assets (5+ years) | $4,205,000 | 5,433 |
| Average Assets, year-to-date | $34,652,330 | 5,524 |
| Average Assets, quarterly | $35,182,500 | 5,520 |
| Volatile liabilities | $4,474,000 | 4,088 |
| Insider loans | $430,000 | 3,996 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,467,000 | 5,311 |
| Tier 1 (core) risk-based capital | $4,084,000 | 5,507 |
| Tier 2 risk-based capital | $275,000 | 5,203 |
| Total risk weighted assets | $32,938,000 | 5,128 |
| Total unused commitments | $1,467,000 | 5,311 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $35,071,000 | 5,587 |
| Cash and due from depository institutions | $3,341,000 | 5,498 |
| Interest-bearing balances | $2,875,000 | 4,523 |
| Securities | $4,148,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 2,173 |
| Net loans & leases | $26,654,000 | 5,234 |
| Loan loss allowance | $258,000 | 5,371 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $439,000 | 4,966 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $269,000 | 5,732 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $35,071,000 | 5,587 |
| Total liabilities | $30,976,000 | 5,563 |
| Total deposits | $28,680,000 | 5,578 |
| Interest-bearing deposits | $22,505,000 | 5,575 |
| Deposits held in domestic offices | $28,680,000 | 5,578 |
| % insured | 82.40% | 3,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,730 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $296,000 | 4,367 |
| Total equity capital | $4,095,000 | 5,572 |
| Total bank equity capital | $4,095,000 | 5,572 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $120,000 | 4,237 |
| Surplus | $3,884,000 | 3,540 |
| Undivided profits | $91,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $137,000 | 5,569 |
| Earning assets | $33,897,000 | 5,542 |
| Long-term assets (5+ years) | $3,509,000 | 5,534 |
| Average Assets, year-to-date | $34,331,500 | 5,594 |
| Average Assets, quarterly | $34,331,500 | 5,594 |
| Volatile liabilities | $1,302,000 | 5,070 |
| Insider loans | $452,000 | 3,982 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,781,000 | 5,040 |
| Tier 1 (core) risk-based capital | $4,076,000 | 5,572 |
| Tier 2 risk-based capital | $258,000 | 5,312 |
| Total risk weighted assets | $32,660,000 | 5,176 |
| Total unused commitments | $2,781,000 | 5,040 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $33,592,000 | 5,663 |
| Cash and due from depository institutions | $2,446,000 | 5,552 |
| Interest-bearing balances | $1,961,000 | 4,763 |
| Securities | $4,127,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 2,125 |
| Net loans & leases | $26,056,000 | 5,316 |
| Loan loss allowance | $241,000 | 5,470 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $444,000 | 4,997 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $287,000 | 5,790 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $33,591,000 | 5,663 |
| Total liabilities | $29,558,000 | 5,643 |
| Total deposits | $27,293,000 | 5,654 |
| Interest-bearing deposits | $21,002,000 | 5,653 |
| Deposits held in domestic offices | $27,293,000 | 5,654 |
| % insured | 85.36% | 2,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $265,000 | 4,482 |
| Total equity capital | $4,033,000 | 5,626 |
| Total bank equity capital | $4,033,000 | 5,626 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 4,278 |
| Surplus | $3,884,000 | 3,570 |
| Undivided profits | $29,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $146,000 | 5,606 |
| Earning assets | $32,376,000 | 5,619 |
| Long-term assets (5+ years) | $3,736,000 | 5,582 |
| Average Assets, year-to-date | $34,310,800 | 5,644 |
| Average Assets, quarterly | $34,633,500 | 5,641 |
| Volatile liabilities | $1,051,000 | 5,241 |
| Insider loans | $472,000 | 4,000 |
| FHLB advances | $2,000,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,426,000 | 4,876 |
| Tier 1 (core) risk-based capital | $4,033,000 | 5,624 |
| Tier 2 risk-based capital | $241,000 | 5,416 |
| Total risk weighted assets | $30,909,000 | 5,269 |
| Total unused commitments | $3,426,000 | 4,876 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $35,675,000 | 5,684 |
| Cash and due from depository institutions | $4,240,000 | 5,536 |
| Interest-bearing balances | $3,501,000 | 4,297 |
| Securities | $4,422,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 2,020 |
| Net loans & leases | $25,889,000 | 5,379 |
| Loan loss allowance | $241,000 | 5,534 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $450,000 | 5,031 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $267,000 | 5,856 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $35,675,000 | 5,684 |
| Total liabilities | $31,444,000 | 5,659 |
| Total deposits | $29,165,000 | 5,669 |
| Interest-bearing deposits | $22,636,000 | 5,671 |
| Deposits held in domestic offices | $29,165,000 | 5,669 |
| % insured | 78.84% | 3,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,940 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $279,000 | 4,788 |
| Total equity capital | $4,231,000 | 5,679 |
| Total bank equity capital | $4,231,000 | 5,679 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $120,000 | 4,329 |
| Surplus | $3,884,000 | 3,600 |
| Undivided profits | $227,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $136,000 | 5,707 |
| Earning assets | $34,219,000 | 5,640 |
| Long-term assets (5+ years) | $3,785,000 | 5,630 |
| Average Assets, year-to-date | $34,490,500 | 5,702 |
| Average Assets, quarterly | $34,989,500 | 5,694 |
| Volatile liabilities | $1,051,000 | 5,282 |
| Insider loans | $421,000 | 4,150 |
| FHLB advances | $2,000,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,472,000 | 4,916 |
| Tier 1 (core) risk-based capital | $4,174,000 | 5,654 |
| Tier 2 risk-based capital | $241,000 | 5,472 |
| Total risk weighted assets | $30,859,000 | 5,321 |
| Total unused commitments | $3,472,000 | 4,916 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $34,304,000 | 5,773 |
| Cash and due from depository institutions | $3,888,000 | 5,611 |
| Interest-bearing balances | $3,374,000 | 4,345 |
| Securities | $4,435,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 2,400 |
| Net loans & leases | $25,233,000 | 5,447 |
| Loan loss allowance | $241,000 | 5,603 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $436,000 | 5,119 |
| Other real estate owned | $3,000 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $275,000 | 5,911 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $34,304,000 | 5,773 |
| Total liabilities | $30,121,000 | 5,751 |
| Total deposits | $27,811,000 | 5,776 |
| Interest-bearing deposits | $21,581,000 | 5,773 |
| Deposits held in domestic offices | $27,811,000 | 5,776 |
| % insured | 83.26% | 3,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,960 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $310,000 | 4,601 |
| Total equity capital | $4,183,000 | 5,750 |
| Total bank equity capital | $4,183,000 | 5,750 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 4,385 |
| Surplus | $3,884,000 | 3,631 |
| Undivided profits | $179,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $136,000 | 5,749 |
| Earning assets | $33,076,000 | 5,731 |
| Long-term assets (5+ years) | $3,980,000 | 5,686 |
| Average Assets, year-to-date | $34,096,330 | 5,776 |
| Average Assets, quarterly | $34,679,500 | 5,767 |
| Volatile liabilities | $750,000 | 5,496 |
| Insider loans | $510,000 | 4,044 |
| FHLB advances | $2,000,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,270,000 | 5,281 |
| Tier 1 (core) risk-based capital | $4,120,000 | 5,722 |
| Tier 2 risk-based capital | $241,000 | 5,543 |
| Total risk weighted assets | $29,305,000 | 5,415 |
| Total unused commitments | $2,270,000 | 5,281 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $35,055,000 | 5,815 |
| Cash and due from depository institutions | $6,201,000 | 5,475 |
| Interest-bearing balances | $5,433,000 | 3,872 |
| Securities | $5,194,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,467 |
| Net loans & leases | $22,910,000 | 5,571 |
| Loan loss allowance | $241,000 | 5,654 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $432,000 | 5,180 |
| Other real estate owned | $8,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $274,000 | 5,977 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $35,055,000 | 5,815 |
| Total liabilities | $30,935,000 | 5,796 |
| Total deposits | $28,681,000 | 5,811 |
| Interest-bearing deposits | $22,548,000 | 5,805 |
| Deposits held in domestic offices | $28,681,000 | 5,811 |
| % insured | 74.70% | 4,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,877 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $254,000 | 4,741 |
| Total equity capital | $4,120,000 | 5,797 |
| Total bank equity capital | $4,120,000 | 5,797 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 4,430 |
| Surplus | $3,884,000 | 3,654 |
| Undivided profits | $116,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $127,000 | 5,832 |
| Earning assets | $33,573,000 | 5,776 |
| Long-term assets (5+ years) | $4,240,000 | 5,711 |
| Average Assets, year-to-date | $33,992,500 | 5,838 |
| Average Assets, quarterly | $33,992,500 | 5,838 |
| Volatile liabilities | $1,243,000 | 5,288 |
| Insider loans | $530,000 | 4,016 |
| FHLB advances | $2,000,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,908,000 | 5,163 |
| Tier 1 (core) risk-based capital | $4,067,000 | 5,776 |
| Tier 2 risk-based capital | $241,000 | 5,582 |
| Total risk weighted assets | $29,442,000 | 5,451 |
| Total unused commitments | $2,908,000 | 5,163 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $32,930,000 | 5,914 |
| Cash and due from depository institutions | $4,357,000 | 5,717 |
| Interest-bearing balances | $3,516,000 | 4,336 |
| Securities | $4,239,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 2,295 |
| Net loans & leases | $23,545,000 | 5,599 |
| Loan loss allowance | $241,000 | 5,688 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $430,000 | 5,235 |
| Other real estate owned | $8,000 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $261,000 | 6,047 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $32,930,000 | 5,914 |
| Total liabilities | $28,704,000 | 5,890 |
| Total deposits | $26,479,000 | 5,909 |
| Interest-bearing deposits | $19,275,000 | 5,934 |
| Deposits held in domestic offices | $26,479,000 | 5,909 |
| % insured | 84.99% | 2,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $225,000 | 4,833 |
| Total equity capital | $4,226,000 | 5,814 |
| Total bank equity capital | $4,226,000 | 5,814 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $120,000 | 4,480 |
| Surplus | $3,770,000 | 3,729 |
| Undivided profits | $336,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $111,000 | 5,959 |
| Earning assets | $31,390,000 | 5,875 |
| Long-term assets (5+ years) | $4,354,000 | 5,771 |
| Average Assets, year-to-date | $33,150,800 | 5,908 |
| Average Assets, quarterly | $33,388,500 | 5,901 |
| Volatile liabilities | $992,000 | 5,486 |
| Insider loans | $550,000 | 4,014 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,073,000 | 5,107 |
| Tier 1 (core) risk-based capital | $4,190,000 | 5,799 |
| Tier 2 risk-based capital | $241,000 | 5,611 |
| Total risk weighted assets | $23,078,000 | 5,728 |
| Total unused commitments | $3,073,000 | 5,107 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $33,847,000 | 5,967 |
| Cash and due from depository institutions | $4,999,000 | 5,881 |
| Interest-bearing balances | $4,491,000 | 3,981 |
| Securities | $4,534,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 2,463 |
| Net loans & leases | $23,296,000 | 5,680 |
| Loan loss allowance | $271,000 | 5,671 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $439,000 | 5,289 |
| Other real estate owned | $258,000 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $303,000 | 6,104 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $33,847,000 | 5,967 |
| Total liabilities | $29,647,000 | 5,944 |
| Total deposits | $27,401,000 | 5,957 |
| Interest-bearing deposits | $20,383,000 | 5,987 |
| Deposits held in domestic offices | $27,401,000 | 5,957 |
| % insured | 81.49% | 3,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $246,000 | 5,046 |
| Total equity capital | $4,200,000 | 5,900 |
| Total bank equity capital | $4,200,000 | 5,900 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $120,000 | 4,544 |
| Surplus | $3,770,000 | 3,770 |
| Undivided profits | $310,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $128,000 | 5,999 |
| Earning assets | $32,339,000 | 5,922 |
| Long-term assets (5+ years) | $4,998,000 | 5,820 |
| Average Assets, year-to-date | $33,206,000 | 5,988 |
| Average Assets, quarterly | $33,337,000 | 5,983 |
| Volatile liabilities | $992,000 | 5,574 |
| Insider loans | $548,000 | 4,071 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,078,000 | 5,187 |
| Tier 1 (core) risk-based capital | $4,169,000 | 5,880 |
| Tier 2 risk-based capital | $271,000 | 5,591 |
| Total risk weighted assets | $25,175,000 | 5,723 |
| Total unused commitments | $3,078,000 | 5,187 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $32,827,000 | 6,062 |
| Cash and due from depository institutions | $3,410,000 | 6,028 |
| Interest-bearing balances | $2,895,000 | 4,561 |
| Securities | $5,284,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 2,524 |
| Net loans & leases | $23,129,000 | 5,738 |
| Loan loss allowance | $309,000 | 5,619 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $434,000 | 5,361 |
| Other real estate owned | $229,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $328,000 | 6,125 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $32,827,000 | 6,062 |
| Total liabilities | $28,703,000 | 6,043 |
| Total deposits | $26,459,000 | 6,053 |
| Interest-bearing deposits | $19,277,000 | 6,077 |
| Deposits held in domestic offices | $26,459,000 | 6,053 |
| % insured | 85.36% | 2,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,104 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $244,000 | 4,962 |
| Total equity capital | $4,124,000 | 5,966 |
| Total bank equity capital | $4,124,000 | 5,966 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $120,000 | 4,597 |
| Surplus | $5,869,000 | 3,205 |
| Undivided profits | $-1,865,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $130,000 | 6,022 |
| Earning assets | $31,321,000 | 6,017 |
| Long-term assets (5+ years) | $3,132,000 | 6,050 |
| Average Assets, year-to-date | $32,992,330 | 6,062 |
| Average Assets, quarterly | $33,073,000 | 6,062 |
| Volatile liabilities | $992,000 | 5,642 |
| Insider loans | $478,000 | 4,261 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,917,000 | 5,287 |
| Tier 1 (core) risk-based capital | $4,112,000 | 5,946 |
| Tier 2 risk-based capital | $302,000 | 5,532 |
| Total risk weighted assets | $24,172,000 | 5,815 |
| Total unused commitments | $2,917,000 | 5,287 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $33,319,000 | 6,120 |
| Cash and due from depository institutions | $2,456,000 | 6,003 |
| Interest-bearing balances | $1,954,000 | 5,177 |
| Securities | $4,839,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $1,589,000 | 1,654 |
| Net loans & leases | $23,404,000 | 5,758 |
| Loan loss allowance | $308,000 | 5,681 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $438,000 | 5,404 |
| Other real estate owned | $294,000 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $299,000 | 6,218 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $33,319,000 | 6,120 |
| Total liabilities | $29,213,000 | 6,102 |
| Total deposits | $26,973,000 | 6,115 |
| Interest-bearing deposits | $20,099,000 | 6,127 |
| Deposits held in domestic offices | $26,973,000 | 6,115 |
| % insured | 80.32% | 4,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $240,000 | 5,007 |
| Total equity capital | $4,106,000 | 6,034 |
| Total bank equity capital | $4,106,000 | 6,034 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $120,000 | 4,649 |
| Surplus | $5,869,000 | 3,233 |
| Undivided profits | $-1,883,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $124,000 | 6,097 |
| Earning assets | $31,786,000 | 6,072 |
| Long-term assets (5+ years) | $6,339,000 | 5,821 |
| Average Assets, year-to-date | $33,075,000 | 6,124 |
| Average Assets, quarterly | $33,075,000 | 6,124 |
| Volatile liabilities | $992,000 | 5,630 |
| Insider loans | $492,000 | 4,264 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,215,000 | 5,249 |
| Tier 1 (core) risk-based capital | $4,065,000 | 6,012 |
| Tier 2 risk-based capital | $308,000 | 5,480 |
| Total risk weighted assets | $25,185,000 | 5,816 |
| Total unused commitments | $3,215,000 | 5,249 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $32,847,000 | 6,206 |
| Cash and due from depository institutions | $1,635,000 | 6,091 |
| Interest-bearing balances | $1,123,000 | 5,404 |
| Securities | $6,305,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 2,550 |
| Net loans & leases | $23,709,000 | 5,832 |
| Loan loss allowance | $296,000 | 5,796 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $446,000 | 5,470 |
| Other real estate owned | $359,000 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $349,000 | 6,251 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $32,847,000 | 6,206 |
| Total liabilities | $28,806,000 | 6,191 |
| Total deposits | $26,489,000 | 6,202 |
| Interest-bearing deposits | $18,607,000 | 6,251 |
| Deposits held in domestic offices | $26,489,000 | 6,202 |
| % insured | 82.01% | 3,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $317,000 | 4,629 |
| Total equity capital | $4,041,000 | 6,119 |
| Total bank equity capital | $4,041,000 | 6,119 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $120,000 | 4,726 |
| Surplus | $5,869,000 | 3,266 |
| Undivided profits | $-1,948,000 | 6,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $166,000 | 6,002 |
| Earning assets | $31,181,000 | 6,160 |
| Long-term assets (5+ years) | $7,817,000 | 5,803 |
| Average Assets, year-to-date | $32,761,800 | 6,199 |
| Average Assets, quarterly | $33,205,500 | 6,195 |
| Volatile liabilities | $992,000 | 5,785 |
| Insider loans | $510,000 | 4,282 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,631,000 | 5,423 |
| Tier 1 (core) risk-based capital | $3,990,000 | 6,106 |
| Tier 2 risk-based capital | $296,000 | 5,675 |
| Total risk weighted assets | $25,589,000 | 5,894 |
| Total unused commitments | $2,631,000 | 5,423 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $33,564,000 | 6,261 |
| Cash and due from depository institutions | $2,396,000 | 6,073 |
| Interest-bearing balances | $1,666,000 | 5,144 |
| Securities | $7,354,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 2,404 |
| Net loans & leases | $22,291,000 | 5,936 |
| Loan loss allowance | $296,000 | 5,867 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $463,000 | 5,498 |
| Other real estate owned | $370,000 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $518,000 | 6,131 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $33,564,000 | 6,261 |
| Total liabilities | $29,480,000 | 6,240 |
| Total deposits | $27,359,000 | 6,253 |
| Interest-bearing deposits | $19,527,000 | 6,296 |
| Deposits held in domestic offices | $27,359,000 | 6,253 |
| % insured | 78.85% | 4,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $121,000 | 5,910 |
| Total equity capital | $4,084,000 | 6,174 |
| Total bank equity capital | $4,084,000 | 6,174 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $120,000 | 4,788 |
| Surplus | $5,869,000 | 3,303 |
| Undivided profits | $-1,905,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $179,000 | 6,049 |
| Earning assets | $31,483,000 | 6,232 |
| Long-term assets (5+ years) | $7,405,000 | 5,924 |
| Average Assets, year-to-date | $32,740,500 | 6,279 |
| Average Assets, quarterly | $33,194,000 | 6,269 |
| Volatile liabilities | $992,000 | 5,849 |
| Insider loans | $519,000 | 4,313 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,482,000 | 5,253 |
| Tier 1 (core) risk-based capital | $4,037,000 | 6,159 |
| Tier 2 risk-based capital | $296,000 | 5,742 |
| Total risk weighted assets | $24,790,000 | 5,988 |
| Total unused commitments | $3,482,000 | 5,253 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $32,824,000 | 6,333 |
| Cash and due from depository institutions | $3,051,000 | 6,231 |
| Interest-bearing balances | $2,620,000 | 4,798 |
| Securities | $7,352,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,821 |
| Net loans & leases | $20,928,000 | 6,034 |
| Loan loss allowance | $296,000 | 5,932 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $469,000 | 5,528 |
| Other real estate owned | $519,000 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $500,000 | 6,180 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $32,824,000 | 6,333 |
| Total liabilities | $28,781,000 | 6,318 |
| Total deposits | $26,651,000 | 6,334 |
| Interest-bearing deposits | $18,831,000 | 6,381 |
| Deposits held in domestic offices | $26,651,000 | 6,333 |
| % insured | 83.45% | 3,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $130,000 | 5,848 |
| Total equity capital | $4,043,000 | 6,218 |
| Total bank equity capital | $4,043,000 | 6,218 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 4,838 |
| Surplus | $5,869,000 | 3,336 |
| Undivided profits | $-1,946,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $135,000 | 6,285 |
| Earning assets | $30,905,000 | 6,294 |
| Long-term assets (5+ years) | $2,125,000 | 6,435 |
| Average Assets, year-to-date | $32,466,000 | 6,338 |
| Average Assets, quarterly | $32,825,500 | 6,338 |
| Volatile liabilities | $992,000 | 5,857 |
| Insider loans | $415,000 | 4,597 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,798,000 | 5,510 |
| Tier 1 (core) risk-based capital | $4,008,000 | 6,209 |
| Tier 2 risk-based capital | $296,000 | 5,790 |
| Total risk weighted assets | $23,903,000 | 6,071 |
| Total unused commitments | $2,798,000 | 5,510 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $32,827,000 | 6,407 |
| Cash and due from depository institutions | $4,334,000 | 6,205 |
| Interest-bearing balances | $3,785,000 | 4,618 |
| Securities | $7,878,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $404,000 | 2,538 |
| Net loans & leases | $18,797,000 | 6,166 |
| Loan loss allowance | $296,000 | 6,000 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $482,000 | 5,556 |
| Other real estate owned | $399,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $533,000 | 6,202 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $32,827,000 | 6,407 |
| Total liabilities | $28,857,000 | 6,387 |
| Total deposits | $26,752,000 | 6,400 |
| Interest-bearing deposits | $19,352,000 | 6,434 |
| Deposits held in domestic offices | $26,752,000 | 6,400 |
| % insured | 80.79% | 4,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $105,000 | 5,963 |
| Total equity capital | $3,970,000 | 6,268 |
| Total bank equity capital | $3,970,000 | 6,268 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $120,000 | 4,884 |
| Surplus | $5,869,000 | 3,366 |
| Undivided profits | $-2,019,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $145,000 | 6,288 |
| Earning assets | $30,864,000 | 6,369 |
| Long-term assets (5+ years) | $5,599,000 | 6,169 |
| Average Assets, year-to-date | $32,287,000 | 6,408 |
| Average Assets, quarterly | $32,287,000 | 6,408 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $607,000 | 4,200 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,232,000 | 5,165 |
| Tier 1 (core) risk-based capital | $3,970,000 | 6,270 |
| Tier 2 risk-based capital | $280,000 | 5,909 |
| Total risk weighted assets | $22,379,000 | 6,190 |
| Total unused commitments | $4,232,000 | 5,165 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $31,747,000 | 6,485 |
| Cash and due from depository institutions | $2,884,000 | 6,370 |
| Interest-bearing balances | $2,284,000 | 5,037 |
| Securities | $8,194,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,950 |
| Net loans & leases | $19,142,000 | 6,231 |
| Loan loss allowance | $321,000 | 5,985 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $492,000 | 5,593 |
| Other real estate owned | $513,000 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $520,000 | 6,329 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $31,747,000 | 6,485 |
| Total liabilities | $27,842,000 | 6,463 |
| Total deposits | $25,568,000 | 6,486 |
| Interest-bearing deposits | $18,880,000 | 6,507 |
| Deposits held in domestic offices | $25,568,000 | 6,485 |
| % insured | 84.19% | 3,754 |
| Federal funds purchased & repurchase agreements | $167,000 | 2,206 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $107,000 | 5,934 |
| Total equity capital | $3,905,000 | 6,323 |
| Total bank equity capital | $3,905,000 | 6,323 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $120,000 | 4,939 |
| Surplus | $5,869,000 | 3,395 |
| Undivided profits | $-2,084,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $125,000 | 6,480 |
| Earning assets | $29,622,000 | 6,455 |
| Long-term assets (5+ years) | $5,627,000 | 6,238 |
| Average Assets, year-to-date | $32,535,600 | 6,471 |
| Average Assets, quarterly | $32,930,000 | 6,461 |
| Volatile liabilities | $167,000 | 6,534 |
| Insider loans | $781,000 | 3,905 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,016,000 | 4,661 |
| Tier 1 (core) risk-based capital | $3,952,000 | 6,331 |
| Tier 2 risk-based capital | $321,000 | 5,823 |
| Total risk weighted assets | $29,624,000 | 5,943 |
| Total unused commitments | $6,016,000 | 4,661 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $34,113,000 | 6,507 |
| Cash and due from depository institutions | $6,627,000 | 6,348 |
| Interest-bearing balances | $5,576,000 | 3,844 |
| Securities | $5,592,000 | 5,988 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 2,610 |
| Net loans & leases | $20,115,000 | 6,251 |
| Loan loss allowance | $368,000 | 5,926 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $499,000 | 5,634 |
| Other real estate owned | $617,000 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $482,000 | 6,460 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,113,000 | 6,507 |
| Total liabilities | $30,227,000 | 6,483 |
| Total deposits | $28,082,000 | 6,498 |
| Interest-bearing deposits | $20,814,000 | 6,533 |
| Deposits held in domestic offices | $28,082,000 | 6,497 |
| % insured | 79.94% | 4,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $145,000 | 6,001 |
| Total equity capital | $3,886,000 | 6,404 |
| Total bank equity capital | $3,886,000 | 6,404 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $120,000 | 4,995 |
| Surplus | $5,869,000 | 3,414 |
| Undivided profits | $-2,103,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $128,000 | 6,555 |
| Earning assets | $31,464,000 | 6,481 |
| Long-term assets (5+ years) | $2,806,000 | 6,584 |
| Average Assets, year-to-date | $32,732,750 | 6,536 |
| Average Assets, quarterly | $33,491,500 | 6,518 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $818,000 | 3,872 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,302,000 | 5,147 |
| Tier 1 (core) risk-based capital | $3,918,000 | 6,400 |
| Tier 2 risk-based capital | $368,000 | 5,717 |
| Total risk weighted assets | $30,112,000 | 5,974 |
| Total unused commitments | $4,302,000 | 5,147 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $32,822,000 | 6,578 |
| Cash and due from depository institutions | $4,720,000 | 6,389 |
| Interest-bearing balances | $4,197,000 | 4,443 |
| Securities | $5,406,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 1,874 |
| Net loans & leases | $19,876,000 | 6,292 |
| Loan loss allowance | $362,000 | 5,969 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $509,000 | 5,654 |
| Other real estate owned | $501,000 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $426,000 | 6,540 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $32,822,000 | 6,578 |
| Total liabilities | $28,851,000 | 6,571 |
| Total deposits | $26,755,000 | 6,584 |
| Interest-bearing deposits | $20,183,000 | 6,611 |
| Deposits held in domestic offices | $26,755,000 | 6,584 |
| % insured | 83.02% | 4,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $96,000 | 6,286 |
| Total equity capital | $3,971,000 | 6,434 |
| Total bank equity capital | $3,971,000 | 6,434 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $120,000 | 5,037 |
| Surplus | $5,869,000 | 3,433 |
| Undivided profits | $-2,018,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $125,000 | 6,616 |
| Earning assets | $30,863,000 | 6,539 |
| Long-term assets (5+ years) | $2,524,000 | 6,657 |
| Average Assets, year-to-date | $32,247,000 | 6,598 |
| Average Assets, quarterly | $32,313,000 | 6,600 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $805,000 | 3,939 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,794,000 | 5,679 |
| Tier 1 (core) risk-based capital | $3,970,000 | 6,425 |
| Tier 2 risk-based capital | $362,000 | 5,746 |
| Total risk weighted assets | $30,206,000 | 6,008 |
| Total unused commitments | $2,794,000 | 5,679 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $32,044,000 | 6,667 |
| Cash and due from depository institutions | $4,757,000 | 6,323 |
| Interest-bearing balances | $4,238,000 | 4,810 |
| Securities | $5,482,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,373 |
| Net loans & leases | $20,003,000 | 6,324 |
| Loan loss allowance | $441,000 | 5,803 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $521,000 | 5,663 |
| Other real estate owned | $576,000 | 6,323 |
| Goodwill and other intangibles | $240,000 | 2,305 |
| All other assets | $445,000 | 6,577 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $32,044,000 | 6,667 |
| Total liabilities | $27,911,000 | 6,663 |
| Total deposits | $25,778,000 | 6,695 |
| Interest-bearing deposits | $19,440,000 | 6,709 |
| Deposits held in domestic offices | $25,778,000 | 6,695 |
| % insured | 86.46% | 3,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $133,000 | 6,103 |
| Total equity capital | $4,133,000 | 6,486 |
| Total bank equity capital | $4,133,000 | 6,486 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $120,000 | 5,095 |
| Surplus | $5,869,000 | 3,467 |
| Undivided profits | $-1,856,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $122,000 | 6,675 |
| Earning assets | $29,743,000 | 6,639 |
| Long-term assets (5+ years) | $2,275,000 | 6,732 |
| Average Assets, year-to-date | $32,200,000 | 6,661 |
| Average Assets, quarterly | $32,200,000 | 6,661 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $864,000 | 3,848 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,474,000 | 5,851 |
| Tier 1 (core) risk-based capital | $3,862,000 | 6,504 |
| Tier 2 risk-based capital | $393,000 | 5,718 |
| Total risk weighted assets | $31,426,000 | 5,984 |
| Total unused commitments | $2,474,000 | 5,851 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $32,356,000 | 6,709 |
| Cash and due from depository institutions | $3,560,000 | 6,134 |
| Interest-bearing balances | $2,756,000 | 5,121 |
| Securities | $5,147,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 2,882 |
| Net loans & leases | $21,029,000 | 6,367 |
| Loan loss allowance | $441,000 | 5,827 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $532,000 | 5,688 |
| Other real estate owned | $1,080,000 | 6,134 |
| Goodwill and other intangibles | $240,000 | 2,300 |
| All other assets | $503,000 | 6,581 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $32,356,000 | 6,709 |
| Total liabilities | $28,248,000 | 6,698 |
| Total deposits | $26,062,000 | 6,721 |
| Interest-bearing deposits | $19,213,000 | 6,751 |
| Deposits held in domestic offices | $26,062,000 | 6,720 |
| % insured | 96.41% | 993 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $186,000 | 5,812 |
| Total equity capital | $4,108,000 | 6,542 |
| Total bank equity capital | $4,108,000 | 6,542 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $120,000 | 5,143 |
| Surplus | $5,869,000 | 3,485 |
| Undivided profits | $-1,881,000 | 6,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $134,000 | 6,689 |
| Earning assets | $29,197,000 | 6,685 |
| Long-term assets (5+ years) | $2,096,000 | 6,810 |
| Average Assets, year-to-date | $32,789,000 | 6,688 |
| Average Assets, quarterly | $32,959,000 | 6,692 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $732,000 | 4,150 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,794,000 | 6,085 |
| Tier 1 (core) risk-based capital | $3,863,000 | 6,552 |
| Tier 2 risk-based capital | $307,000 | 6,051 |
| Total risk weighted assets | $24,413,000 | 6,362 |
| Total unused commitments | $1,794,000 | 6,085 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $33,562,000 | 6,755 |
| Cash and due from depository institutions | $5,267,000 | 6,225 |
| Interest-bearing balances | $4,540,000 | 4,390 |
| Securities | $5,209,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 2,848 |
| Net loans & leases | $20,463,000 | 6,474 |
| Loan loss allowance | $473,000 | 5,829 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $546,000 | 5,738 |
| Other real estate owned | $955,000 | 6,225 |
| Goodwill and other intangibles | $247,000 | 2,300 |
| All other assets | $493,000 | 6,717 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $33,562,000 | 6,755 |
| Total liabilities | $29,425,000 | 6,746 |
| Total deposits | $27,247,000 | 6,774 |
| Interest-bearing deposits | $21,286,000 | 6,775 |
| Deposits held in domestic offices | $27,247,000 | 6,774 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $178,000 | 6,179 |
| Total equity capital | $4,137,000 | 6,626 |
| Total bank equity capital | $4,137,000 | 6,626 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 5,224 |
| Surplus | $5,869,000 | 3,519 |
| Undivided profits | $-1,852,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $123,000 | 6,870 |
| Earning assets | $30,594,000 | 6,739 |
| Long-term assets (5+ years) | $2,623,000 | 6,841 |
| Average Assets, year-to-date | $32,897,250 | 6,767 |
| Average Assets, quarterly | $32,553,000 | 6,791 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $833,000 | 4,009 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,212,000 | 5,987 |
| Tier 1 (core) risk-based capital | $3,883,000 | 6,628 |
| Tier 2 risk-based capital | $303,000 | 6,153 |
| Total risk weighted assets | $24,041,000 | 6,452 |
| Total unused commitments | $2,212,000 | 5,987 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $31,544,000 | 6,857 |
| Cash and due from depository institutions | $2,725,000 | 6,278 |
| Interest-bearing balances | $2,089,000 | 5,306 |
| Securities | $5,643,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 3,359 |
| Net loans & leases | $20,798,000 | 6,511 |
| Loan loss allowance | $448,000 | 5,946 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $546,000 | 5,786 |
| Other real estate owned | $1,032,000 | 6,278 |
| Goodwill and other intangibles | $253,000 | 2,275 |
| All other assets | $470,000 | 6,797 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $31,544,000 | 6,857 |
| Total liabilities | $27,340,000 | 6,861 |
| Total deposits | $25,223,000 | 6,874 |
| Interest-bearing deposits | $19,543,000 | 6,899 |
| Deposits held in domestic offices | $25,223,000 | 6,873 |
| % insured | 91.90% | 3,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $117,000 | 6,518 |
| Total equity capital | $4,204,000 | 6,638 |
| Total bank equity capital | $4,204,000 | 6,638 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $120,000 | 5,275 |
| Surplus | $5,869,000 | 3,524 |
| Undivided profits | $-1,785,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $136,000 | 6,832 |
| Earning assets | $28,607,000 | 6,842 |
| Long-term assets (5+ years) | $2,231,000 | 6,926 |
| Average Assets, year-to-date | $32,675,670 | 6,824 |
| Average Assets, quarterly | $32,466,000 | 6,840 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $792,000 | 4,139 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,411,000 | 5,951 |
| Tier 1 (core) risk-based capital | $3,896,000 | 6,661 |
| Tier 2 risk-based capital | $304,000 | 6,203 |
| Total risk weighted assets | $24,250,000 | 6,501 |
| Total unused commitments | $2,411,000 | 5,951 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $33,388,000 | 6,868 |
| Cash and due from depository institutions | $3,787,000 | 6,570 |
| Interest-bearing balances | $3,247,000 | 4,998 |
| Securities | $6,196,000 | 6,215 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 3,660 |
| Net loans & leases | $20,899,000 | 6,532 |
| Loan loss allowance | $439,000 | 6,003 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $548,000 | 5,830 |
| Other real estate owned | $1,091,000 | 6,570 |
| Goodwill and other intangibles | $260,000 | 2,266 |
| All other assets | $569,000 | 6,693 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $33,388,000 | 6,868 |
| Total liabilities | $29,232,000 | 6,865 |
| Total deposits | $27,152,000 | 6,895 |
| Interest-bearing deposits | $20,644,000 | 6,924 |
| Deposits held in domestic offices | $27,152,000 | 6,894 |
| % insured | 89.36% | 3,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $80,000 | 6,800 |
| Total equity capital | $4,156,000 | 6,685 |
| Total bank equity capital | $4,156,000 | 6,685 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $120,000 | 5,325 |
| Surplus | $5,869,000 | 3,548 |
| Undivided profits | $-1,833,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $129,000 | 6,931 |
| Earning assets | $30,380,000 | 6,849 |
| Long-term assets (5+ years) | $2,311,000 | 6,964 |
| Average Assets, year-to-date | $33,241,500 | 6,857 |
| Average Assets, quarterly | $33,241,500 | 6,857 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $808,000 | 4,129 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,459,000 | 6,442 |
| Tier 1 (core) risk-based capital | $3,894,000 | 6,697 |
| Tier 2 risk-based capital | $338,000 | 6,094 |
| Total risk weighted assets | $26,951,000 | 6,397 |
| Total unused commitments | $1,459,000 | 6,442 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $33,095,000 | 6,895 |
| Cash and due from depository institutions | $3,714,000 | 6,730 |
| Interest-bearing balances | $3,035,000 | 4,786 |
| Securities | $5,481,000 | 6,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $21,361,000 | 6,574 |
| Loan loss allowance | $423,000 | 6,066 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $551,000 | 5,851 |
| Other real estate owned | $1,121,000 | 6,730 |
| Goodwill and other intangibles | $267,000 | 2,256 |
| All other assets | $600,000 | 6,746 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,095,000 | 6,895 |
| Total liabilities | $28,859,000 | 6,890 |
| Total deposits | $26,748,000 | 6,926 |
| Interest-bearing deposits | $19,551,000 | 6,972 |
| Deposits held in domestic offices | $26,748,000 | 6,924 |
| % insured | 93.18% | 2,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $111,000 | 6,560 |
| Total equity capital | $4,236,000 | 6,689 |
| Total bank equity capital | $4,236,000 | 6,689 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $120,000 | 5,351 |
| Surplus | $5,869,000 | 3,567 |
| Undivided profits | $-1,753,000 | 6,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,274,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $132,000 | 6,995 |
| Earning assets | $29,877,000 | 6,882 |
| Long-term assets (5+ years) | $1,789,000 | 6,435 |
| Average Assets, year-to-date | $35,043,000 | 6,828 |
| Average Assets, quarterly | $33,447,000 | 6,887 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $619,000 | 4,544 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,366,000 | 6,513 |
| Tier 1 (core) risk-based capital | $3,919,000 | 6,707 |
| Tier 2 risk-based capital | $311,000 | 6,246 |
| Total risk weighted assets | $24,846,000 | 6,569 |
| Total unused commitments | $1,366,000 | 6,513 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $33,799,000 | 6,935 |
| Cash and due from depository institutions | $2,480,000 | 6,795 |
| Interest-bearing balances | $1,526,000 | 5,418 |
| Securities | $8,025,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 3,792 |
| Net loans & leases | $20,644,000 | 6,672 |
| Loan loss allowance | $435,000 | 6,091 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $522,000 | 5,943 |
| Other real estate owned | $1,269,000 | 6,795 |
| Goodwill and other intangibles | $273,000 | 2,252 |
| All other assets | $565,000 | 6,882 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $33,799,000 | 6,935 |
| Total liabilities | $29,518,000 | 6,933 |
| Total deposits | $27,038,000 | 6,966 |
| Interest-bearing deposits | $20,765,000 | 7,000 |
| Deposits held in domestic offices | $27,038,000 | 6,964 |
| % insured | 91.39% | 3,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $480,000 | 4,840 |
| Total equity capital | $4,281,000 | 6,751 |
| Total bank equity capital | $4,281,000 | 6,751 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $120,000 | 5,413 |
| Surplus | $5,869,000 | 3,595 |
| Undivided profits | $-1,708,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $137,000 | 7,040 |
| Earning assets | $30,216,000 | 6,936 |
| Long-term assets (5+ years) | $2,627,000 | 6,366 |
| Average Assets, year-to-date | $35,530,000 | 6,873 |
| Average Assets, quarterly | $33,261,500 | 6,951 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $889,000 | 4,070 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,520,000 | 6,489 |
| Tier 1 (core) risk-based capital | $3,902,000 | 6,775 |
| Tier 2 risk-based capital | $305,000 | 6,325 |
| Total risk weighted assets | $24,362,000 | 6,644 |
| Total unused commitments | $1,520,000 | 6,490 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $32,724,000 | 7,028 |
| Cash and due from depository institutions | $715,000 | 6,612 |
| Interest-bearing balances | $123,000 | 6,514 |
| Securities | $7,922,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $21,248,000 | 6,696 |
| Loan loss allowance | $405,000 | 6,240 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $532,000 | 5,989 |
| Other real estate owned | $1,410,000 | 6,612 |
| Goodwill and other intangibles | $280,000 | 2,259 |
| All other assets | $617,000 | 6,860 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $32,724,000 | 7,028 |
| Total liabilities | $28,432,000 | 7,029 |
| Total deposits | $25,787,000 | 7,073 |
| Interest-bearing deposits | $20,509,000 | 7,068 |
| Deposits held in domestic offices | $25,787,000 | 7,072 |
| % insured | 95.04% | 1,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $645,000 | 4,085 |
| Total equity capital | $4,292,000 | 6,775 |
| Total bank equity capital | $4,292,000 | 6,775 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,477 |
| Surplus | $5,869,000 | 3,624 |
| Undivided profits | $-1,697,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $138,000 | 7,102 |
| Earning assets | $29,293,000 | 7,021 |
| Long-term assets (5+ years) | $2,337,000 | 6,435 |
| Average Assets, year-to-date | $36,107,000 | 6,914 |
| Average Assets, quarterly | $34,213,500 | 6,984 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $817,000 | 4,236 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,682,000 | 6,500 |
| Tier 1 (core) risk-based capital | $3,968,000 | 6,804 |
| Tier 2 risk-based capital | $309,000 | 6,360 |
| Total risk weighted assets | $24,658,000 | 6,689 |
| Total unused commitments | $1,682,000 | 6,503 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $35,703,000 | 6,985 |
| Cash and due from depository institutions | $1,498,000 | 6,661 |
| Interest-bearing balances | $864,000 | 5,738 |
| Securities | $9,549,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $21,663,000 | 6,715 |
| Loan loss allowance | $292,000 | 6,661 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $543,000 | 6,016 |
| Other real estate owned | $1,496,000 | 6,661 |
| Goodwill and other intangibles | $287,000 | 2,247 |
| All other assets | $667,000 | 6,850 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,703,000 | 6,985 |
| Total liabilities | $31,390,000 | 6,978 |
| Total deposits | $28,760,000 | 7,025 |
| Interest-bearing deposits | $21,748,000 | 7,096 |
| Deposits held in domestic offices | $28,760,000 | 7,024 |
| % insured | 96.37% | 1,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $630,000 | 4,032 |
| Total equity capital | $4,313,000 | 6,784 |
| Total bank equity capital | $4,313,000 | 6,784 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,529 |
| Surplus | $5,869,000 | 3,645 |
| Undivided profits | $-1,676,000 | 6,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $186,000 | 6,875 |
| Earning assets | $32,076,000 | 6,993 |
| Long-term assets (5+ years) | $4,224,000 | 6,170 |
| Average Assets, year-to-date | $37,798,500 | 6,912 |
| Average Assets, quarterly | $37,798,500 | 6,912 |
| Volatile liabilities | $255,000 | 7,188 |
| Insider loans | $767,000 | 4,372 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,477,000 | 6,646 |
| Tier 1 (core) risk-based capital | $4,019,000 | 6,822 |
| Tier 2 risk-based capital | $292,000 | 6,481 |
| Total risk weighted assets | $24,872,000 | 6,732 |
| Total unused commitments | $1,477,000 | 6,647 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $39,858,000 | 6,900 |
| Cash and due from depository institutions | $3,389,000 | 6,619 |
| Interest-bearing balances | $2,393,000 | 4,803 |
| Securities | $10,827,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $729,000 | 3,290 |
| Net loans & leases | $21,737,000 | 6,821 |
| Loan loss allowance | $317,000 | 6,620 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $553,000 | 6,069 |
| Other real estate owned | $1,559,000 | 6,619 |
| Goodwill and other intangibles | $293,000 | 2,245 |
| All other assets | $771,000 | 6,805 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $39,858,000 | 6,900 |
| Total liabilities | $35,642,000 | 6,859 |
| Total deposits | $33,572,000 | 6,887 |
| Interest-bearing deposits | $25,707,000 | 6,947 |
| Deposits held in domestic offices | $33,572,000 | 6,885 |
| % insured | 99.99% | 119 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $70,000 | 7,180 |
| Total equity capital | $4,216,000 | 6,863 |
| Total bank equity capital | $4,216,000 | 6,863 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,602 |
| Surplus | $5,869,000 | 3,665 |
| Undivided profits | $-1,773,000 | 6,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 5,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $174,000 | 7,052 |
| Earning assets | $35,686,000 | 6,911 |
| Long-term assets (5+ years) | $4,554,000 | 6,151 |
| Average Assets, year-to-date | $40,226,600 | 6,861 |
| Average Assets, quarterly | $39,021,500 | 6,919 |
| Volatile liabilities | $2,836,000 | 7,269 |
| Insider loans | $331,000 | 5,516 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,720,000 | 6,535 |
| Tier 1 (core) risk-based capital | $3,953,000 | 6,904 |
| Tier 2 risk-based capital | $317,000 | 6,435 |
| Total risk weighted assets | $25,712,000 | 6,766 |
| Total unused commitments | $1,720,000 | 6,536 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $38,185,000 | 7,034 |
| Cash and due from depository institutions | $2,720,000 | 6,819 |
| Interest-bearing balances | $2,137,000 | 4,875 |
| Securities | $9,904,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 3,827 |
| Net loans & leases | $22,016,000 | 6,894 |
| Loan loss allowance | $485,000 | 6,158 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $548,000 | 6,157 |
| Other real estate owned | $1,486,000 | 6,819 |
| Goodwill and other intangibles | $300,000 | 2,228 |
| All other assets | $835,000 | 6,852 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $38,185,000 | 7,034 |
| Total liabilities | $33,892,000 | 6,990 |
| Total deposits | $31,816,000 | 7,017 |
| Interest-bearing deposits | $24,299,000 | 7,082 |
| Deposits held in domestic offices | $31,816,000 | 7,016 |
| % insured | 81.08% | 5,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $76,000 | 7,409 |
| Total equity capital | $4,293,000 | 6,984 |
| Total bank equity capital | $4,293,000 | 6,984 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $120,000 | 5,691 |
| Surplus | $5,869,000 | 3,673 |
| Undivided profits | $-1,696,000 | 6,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $218,000 | 6,966 |
| Earning assets | $34,433,000 | 7,037 |
| Long-term assets (5+ years) | $4,401,000 | 6,217 |
| Average Assets, year-to-date | $40,318,750 | 6,933 |
| Average Assets, quarterly | $38,448,500 | 7,013 |
| Volatile liabilities | $2,674,000 | 7,389 |
| Insider loans | $339,000 | 5,571 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,669,000 | 6,190 |
| Tier 1 (core) risk-based capital | $3,891,000 | 7,040 |
| Tier 2 risk-based capital | $323,000 | 6,490 |
| Total risk weighted assets | $25,693,000 | 6,850 |
| Total unused commitments | $2,669,000 | 6,195 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $38,712,000 | 7,052 |
| Cash and due from depository institutions | $1,924,000 | 6,887 |
| Interest-bearing balances | $1,284,000 | 5,223 |
| Securities | $10,703,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $744,000 | 3,580 |
| Net loans & leases | $22,760,000 | 6,927 |
| Loan loss allowance | $533,000 | 6,048 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $550,000 | 6,213 |
| Other real estate owned | $889,000 | 6,887 |
| Goodwill and other intangibles | $307,000 | 2,219 |
| All other assets | $835,000 | 6,888 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $38,712,000 | 7,052 |
| Total liabilities | $34,530,000 | 7,008 |
| Total deposits | $32,454,000 | 7,030 |
| Interest-bearing deposits | $23,075,000 | 7,203 |
| Deposits held in domestic offices | $32,454,000 | 7,030 |
| % insured | 85.21% | 5,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $76,000 | 7,424 |
| Total equity capital | $4,182,000 | 7,058 |
| Total bank equity capital | $4,182,000 | 7,058 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,743 |
| Surplus | $5,869,000 | 3,680 |
| Undivided profits | $-1,807,000 | 6,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $170,000 | 7,246 |
| Earning assets | $35,491,000 | 7,037 |
| Long-term assets (5+ years) | $4,299,000 | 6,272 |
| Average Assets, year-to-date | $41,030,000 | 6,959 |
| Average Assets, quarterly | $39,792,500 | 7,007 |
| Volatile liabilities | $2,949,000 | 7,400 |
| Insider loans | $615,000 | 4,897 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,636,000 | 6,768 |
| Tier 1 (core) risk-based capital | $3,848,000 | 7,100 |
| Tier 2 risk-based capital | $353,000 | 6,409 |
| Total risk weighted assets | $28,048,000 | 6,793 |
| Total unused commitments | $1,636,000 | 6,774 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $40,873,000 | 7,055 |
| Cash and due from depository institutions | $4,289,000 | 7,107 |
| Interest-bearing balances | $3,749,000 | 4,121 |
| Securities | $9,790,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 4,131 |
| Net loans & leases | $23,596,000 | 6,932 |
| Loan loss allowance | $466,000 | 6,295 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $554,000 | 6,292 |
| Other real estate owned | $952,000 | 7,107 |
| Goodwill and other intangibles | $313,000 | 2,230 |
| All other assets | $909,000 | 6,882 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $40,873,000 | 7,055 |
| Total liabilities | $36,698,000 | 7,013 |
| Total deposits | $32,605,000 | 7,110 |
| Interest-bearing deposits | $24,286,000 | 7,232 |
| Deposits held in domestic offices | $32,605,000 | 7,108 |
| % insured | 82.98% | 5,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $93,000 | 7,337 |
| Total equity capital | $4,175,000 | 7,119 |
| Total bank equity capital | $4,175,000 | 7,119 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $120,000 | 5,826 |
| Surplus | $5,869,000 | 3,726 |
| Undivided profits | $-1,814,000 | 6,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $199,000 | 7,181 |
| Earning assets | $37,605,000 | 7,048 |
| Long-term assets (5+ years) | $3,082,000 | 6,522 |
| Average Assets, year-to-date | $42,189,000 | 7,010 |
| Average Assets, quarterly | $42,189,000 | 7,010 |
| Volatile liabilities | $2,912,000 | 7,497 |
| Insider loans | $630,000 | 4,952 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,853,000 | 6,770 |
| Tier 1 (core) risk-based capital | $3,840,000 | 7,171 |
| Tier 2 risk-based capital | $351,000 | 6,474 |
| Total risk weighted assets | $27,975,000 | 6,865 |
| Total unused commitments | $1,853,000 | 6,775 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $43,505,000 | 7,015 |
| Cash and due from depository institutions | $5,290,000 | 6,902 |
| Interest-bearing balances | $4,516,000 | 3,459 |
| Securities | $10,726,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 3,695 |
| Net loans & leases | $24,124,000 | 6,983 |
| Loan loss allowance | $421,000 | 6,480 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $564,000 | 6,334 |
| Other real estate owned | $778,000 | 6,902 |
| Goodwill and other intangibles | $320,000 | 2,227 |
| All other assets | $898,000 | 6,986 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $43,505,000 | 7,015 |
| Total liabilities | $39,351,000 | 6,957 |
| Total deposits | $35,247,000 | 7,032 |
| Interest-bearing deposits | $26,894,000 | 7,146 |
| Deposits held in domestic offices | $35,247,000 | 7,032 |
| % insured | 78.41% | 6,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $104,000 | 7,310 |
| Total equity capital | $4,154,000 | 7,173 |
| Total bank equity capital | $4,154,000 | 7,173 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $120,000 | 5,885 |
| Surplus | $5,869,000 | 3,740 |
| Undivided profits | $-1,835,000 | 6,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $169,000 | 7,435 |
| Earning assets | $40,171,000 | 6,976 |
| Long-term assets (5+ years) | $2,094,000 | 6,722 |
| Average Assets, year-to-date | $45,541,400 | 6,893 |
| Average Assets, quarterly | $44,646,000 | 6,951 |
| Volatile liabilities | $5,363,000 | 7,083 |
| Insider loans | $359,000 | 5,710 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,348,000 | 6,558 |
| Tier 1 (core) risk-based capital | $3,812,000 | 7,227 |
| Tier 2 risk-based capital | $352,000 | 6,515 |
| Total risk weighted assets | $28,159,000 | 6,924 |
| Total unused commitments | $2,348,000 | 6,561 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $45,787,000 | 6,969 |
| Cash and due from depository institutions | $4,482,000 | 6,962 |
| Interest-bearing balances | $3,583,000 | 3,570 |
| Securities | $10,805,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $643,000 | 3,972 |
| Net loans & leases | $25,708,000 | 6,940 |
| Loan loss allowance | $493,000 | 6,207 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $575,000 | 6,383 |
| Other real estate owned | $571,000 | 6,962 |
| Goodwill and other intangibles | $2,420,000 | 1,205 |
| All other assets | $583,000 | 7,300 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $45,787,000 | 6,969 |
| Total liabilities | $39,083,000 | 6,985 |
| Total deposits | $34,878,000 | 7,064 |
| Interest-bearing deposits | $26,903,000 | 7,172 |
| Deposits held in domestic offices | $34,878,000 | 7,064 |
| % insured | 80.37% | 6,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $205,000 | 6,903 |
| Total equity capital | $6,704,000 | 6,415 |
| Total bank equity capital | $6,704,000 | 6,415 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $120,000 | 5,954 |
| Surplus | $5,869,000 | 3,748 |
| Undivided profits | $715,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,736,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $221,000 | 7,304 |
| Earning assets | $40,739,000 | 7,000 |
| Long-term assets (5+ years) | $2,132,000 | 6,797 |
| Average Assets, year-to-date | $46,050,500 | 6,918 |
| Average Assets, quarterly | $44,762,000 | 7,006 |
| Volatile liabilities | $6,118,000 | 6,987 |
| Insider loans | $2,242,000 | 2,873 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,453,000 | 6,656 |
| Tier 1 (core) risk-based capital | $4,252,000 | 7,178 |
| Tier 2 risk-based capital | $375,000 | 6,447 |
| Total risk weighted assets | $29,921,000 | 6,895 |
| Total unused commitments | $2,453,000 | 6,660 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $43,737,000 | 7,095 |
| Cash and due from depository institutions | $4,153,000 | 7,039 |
| Interest-bearing balances | $3,691,000 | 3,206 |
| Securities | $8,008,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $1,972,000 | 3,301 |
| Net loans & leases | $25,497,000 | 7,003 |
| Loan loss allowance | $557,000 | 5,987 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $584,000 | 6,444 |
| Other real estate owned | $571,000 | 7,039 |
| Goodwill and other intangibles | $2,426,000 | 1,223 |
| All other assets | $526,000 | 7,457 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $43,738,000 | 7,095 |
| Total liabilities | $37,018,000 | 7,137 |
| Total deposits | $32,795,000 | 7,217 |
| Interest-bearing deposits | $26,198,000 | 7,276 |
| Deposits held in domestic offices | $32,795,000 | 7,216 |
| % insured | 90.88% | 772 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $223,000 | 6,861 |
| Total equity capital | $6,720,000 | 6,436 |
| Total bank equity capital | $6,720,000 | 6,436 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $120,000 | 6,029 |
| Surplus | $5,869,000 | 3,775 |
| Undivided profits | $731,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $182,000 | 7,528 |
| Earning assets | $39,168,000 | 7,121 |
| Long-term assets (5+ years) | $1,174,000 | 7,059 |
| Average Assets, year-to-date | $46,138,330 | 6,979 |
| Average Assets, quarterly | $45,914,000 | 7,002 |
| Volatile liabilities | $7,847,000 | 6,703 |
| Insider loans | $2,161,000 | 2,974 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,357,000 | 6,800 |
| Tier 1 (core) risk-based capital | $4,267,000 | 7,236 |
| Tier 2 risk-based capital | $355,000 | 6,550 |
| Total risk weighted assets | $28,204,000 | 7,034 |
| Total unused commitments | $2,357,000 | 6,803 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $48,091,000 | 6,964 |
| Cash and due from depository institutions | $4,811,000 | 7,073 |
| Interest-bearing balances | $4,473,000 | 2,695 |
| Securities | $6,506,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $6,787,000 | 1,800 |
| Net loans & leases | $25,869,000 | 6,990 |
| Loan loss allowance | $511,000 | 6,126 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $595,000 | 6,466 |
| Other real estate owned | $574,000 | 7,073 |
| Goodwill and other intangibles | $2,433,000 | 1,233 |
| All other assets | $516,000 | 7,493 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $48,091,000 | 6,964 |
| Total liabilities | $41,568,000 | 6,964 |
| Total deposits | $35,061,000 | 7,139 |
| Interest-bearing deposits | $27,335,000 | 7,246 |
| Deposits held in domestic offices | $35,061,000 | 7,139 |
| % insured | 77.36% | 4,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,507,000 | 1,958 |
| Total equity capital | $6,523,000 | 6,571 |
| Total bank equity capital | $6,523,000 | 6,570 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 6,065 |
| Surplus | $5,869,000 | 3,771 |
| Undivided profits | $534,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,363,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $177,000 | 7,596 |
| Earning assets | $43,635,000 | 6,963 |
| Long-term assets (5+ years) | $1,455,000 | 7,035 |
| Average Assets, year-to-date | $47,339,000 | 6,967 |
| Average Assets, quarterly | $47,339,000 | 6,967 |
| Volatile liabilities | $5,734,000 | 7,113 |
| Insider loans | $2,155,000 | 2,988 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,031,000 | 7,044 |
| Tier 1 (core) risk-based capital | $4,083,000 | 7,368 |
| Tier 2 risk-based capital | $363,000 | 6,539 |
| Total risk weighted assets | $28,909,000 | 7,003 |
| Total unused commitments | $2,031,000 | 7,044 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $46,587,000 | 7,033 |
| Cash and due from depository institutions | $7,163,000 | 7,421 |
| Interest-bearing balances | $6,225,000 | 1,591 |
| Securities | $3,305,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $3,776,000 | 2,289 |
| Net loans & leases | $28,513,000 | 6,881 |
| Loan loss allowance | $440,000 | 6,403 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $591,000 | 6,524 |
| Other real estate owned | $304,000 | 7,421 |
| Goodwill and other intangibles | $2,440,000 | 1,249 |
| All other assets | $495,000 | 7,629 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $46,587,000 | 7,033 |
| Total liabilities | $39,929,000 | 7,037 |
| Total deposits | $34,631,000 | 7,148 |
| Interest-bearing deposits | $25,534,000 | 7,320 |
| Deposits held in domestic offices | $34,631,000 | 7,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $298,000 | 6,354 |
| Total equity capital | $6,658,000 | 6,560 |
| Total bank equity capital | $6,658,000 | 6,560 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,105 |
| Surplus | $5,869,000 | 3,755 |
| Undivided profits | $669,000 | 6,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,593,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $165,000 | 7,754 |
| Earning assets | $41,819,000 | 7,056 |
| Long-term assets (5+ years) | $2,076,000 | 6,892 |
| Average Assets, year-to-date | $45,975,600 | 6,937 |
| Average Assets, quarterly | $47,645,000 | 6,958 |
| Volatile liabilities | $2,944,000 | 7,739 |
| Insider loans | $2,074,000 | 3,095 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,172,000 | 6,517 |
| Tier 1 (core) risk-based capital | $4,206,000 | 7,362 |
| Tier 2 risk-based capital | $386,000 | 6,441 |
| Total risk weighted assets | $33,676,000 | 6,774 |
| Total unused commitments | $3,172,000 | 6,520 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $48,703,000 | 6,932 |
| Cash and due from depository institutions | $4,934,000 | 7,490 |
| Interest-bearing balances | $4,158,000 | 1,530 |
| Securities | $5,575,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $5,526,000 | 2,091 |
| Net loans & leases | $28,767,000 | 6,885 |
| Loan loss allowance | $373,000 | 6,663 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $585,000 | 6,578 |
| Other real estate owned | $304,000 | 7,490 |
| Goodwill and other intangibles | $2,447,000 | 1,293 |
| All other assets | $565,000 | 7,577 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $48,703,000 | 6,932 |
| Total liabilities | $41,760,000 | 6,939 |
| Total deposits | $36,433,000 | 7,061 |
| Interest-bearing deposits | $25,200,000 | 7,365 |
| Deposits held in domestic offices | $36,433,000 | 7,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $327,000 | 6,390 |
| Total equity capital | $6,943,000 | 6,527 |
| Total bank equity capital | $6,943,000 | 6,527 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $120,000 | 6,157 |
| Surplus | $5,869,000 | 3,756 |
| Undivided profits | $954,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,440,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $240,000 | 7,416 |
| Earning assets | $44,026,000 | 6,960 |
| Long-term assets (5+ years) | $3,716,000 | 6,529 |
| Average Assets, year-to-date | $45,822,750 | 6,972 |
| Average Assets, quarterly | $46,549,000 | 6,988 |
| Volatile liabilities | $3,314,000 | 7,693 |
| Insider loans | $1,049,000 | 4,340 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,786,000 | 6,395 |
| Tier 1 (core) risk-based capital | $4,503,000 | 7,340 |
| Tier 2 risk-based capital | $373,000 | 6,464 |
| Total risk weighted assets | $32,134,000 | 6,876 |
| Total unused commitments | $3,786,000 | 6,398 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $44,395,000 | 7,131 |
| Cash and due from depository institutions | $4,058,000 | 7,092 |
| Interest-bearing balances | $2,970,000 | 1,791 |
| Securities | $5,705,000 | 6,831 |
| Federal funds sold & reverse repurchase agreements | $1,851,000 | 3,961 |
| Net loans & leases | $28,732,000 | 6,901 |
| Loan loss allowance | $328,000 | 6,896 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $617,000 | 6,571 |
| Other real estate owned | $404,000 | 7,092 |
| Goodwill and other intangibles | $2,454,000 | 1,301 |
| All other assets | $574,000 | 7,565 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $44,395,000 | 7,131 |
| Total liabilities | $37,706,000 | 7,150 |
| Total deposits | $32,420,000 | 7,298 |
| Interest-bearing deposits | $26,082,000 | 7,325 |
| Deposits held in domestic offices | $32,420,000 | 7,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $286,000 | 6,633 |
| Total equity capital | $6,689,000 | 6,638 |
| Total bank equity capital | $6,689,000 | 6,638 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $120,000 | 6,209 |
| Surplus | $5,869,000 | 3,755 |
| Undivided profits | $700,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $247,000 | 7,376 |
| Earning assets | $39,258,000 | 7,183 |
| Long-term assets (5+ years) | $3,842,000 | 6,543 |
| Average Assets, year-to-date | $44,862,670 | 7,063 |
| Average Assets, quarterly | $45,052,000 | 7,079 |
| Volatile liabilities | $3,103,000 | 7,769 |
| Insider loans | $1,542,000 | 3,632 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,897,000 | 6,068 |
| Tier 1 (core) risk-based capital | $4,294,000 | 7,441 |
| Tier 2 risk-based capital | $328,000 | 6,716 |
| Total risk weighted assets | $31,452,000 | 6,928 |
| Total unused commitments | $4,897,000 | 6,068 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $45,709,000 | 7,068 |
| Cash and due from depository institutions | $1,224,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,951,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $1,712,000 | 5,193 |
| Net loans & leases | $29,828,000 | 6,787 |
| Loan loss allowance | $296,000 | 7,064 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $625,000 | 6,584 |
| Other real estate owned | $304,000 | 6,964 |
| Goodwill and other intangibles | $2,460,000 | 1,313 |
| All other assets | $605,000 | 7,455 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $45,709,000 | 7,068 |
| Total liabilities | $39,024,000 | 7,085 |
| Total deposits | $33,592,000 | 7,259 |
| Interest-bearing deposits | $27,388,000 | 7,251 |
| Deposits held in domestic offices | $33,592,000 | 7,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $432,000 | 5,975 |
| Total equity capital | $6,685,000 | 6,712 |
| Total bank equity capital | $6,685,000 | 6,712 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 6,237 |
| Surplus | $5,869,000 | 3,735 |
| Undivided profits | $696,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $287,000 | 7,120 |
| Earning assets | $40,491,000 | 7,135 |
| Long-term assets (5+ years) | $6,852,000 | 5,807 |
| Average Assets, year-to-date | $45,096,500 | 7,065 |
| Average Assets, quarterly | $45,096,500 | 7,065 |
| Volatile liabilities | $3,549,000 | 7,663 |
| Insider loans | $1,201,000 | 4,041 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,890,000 | 5,535 |
| Tier 1 (core) risk-based capital | $4,141,000 | 7,526 |
| Tier 2 risk-based capital | $296,000 | 6,889 |
| Total risk weighted assets | $32,026,000 | 6,870 |
| Total unused commitments | $6,890,000 | 5,540 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $44,484,000 | 7,114 |
| Cash and due from depository institutions | $1,608,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,934,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 5,576 |
| Net loans & leases | $29,561,000 | 6,826 |
| Loan loss allowance | $251,000 | 7,320 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $633,000 | 6,590 |
| Other real estate owned | $304,000 | 6,978 |
| Goodwill and other intangibles | $2,467,000 | 1,303 |
| All other assets | $593,000 | 7,558 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,484,000 | 7,114 |
| Total liabilities | $37,957,000 | 7,125 |
| Total deposits | $32,636,000 | 7,282 |
| Interest-bearing deposits | $26,983,000 | 7,269 |
| Deposits held in domestic offices | $32,636,000 | 7,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $321,000 | 6,593 |
| Total equity capital | $6,527,000 | 6,736 |
| Total bank equity capital | $6,527,000 | 6,736 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,275 |
| Surplus | $5,869,000 | 3,703 |
| Undivided profits | $538,000 | 7,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $245,000 | 7,527 |
| Earning assets | $38,879,000 | 7,195 |
| Long-term assets (5+ years) | $5,481,000 | 5,888 |
| Average Assets, year-to-date | $45,099,400 | 6,981 |
| Average Assets, quarterly | $45,092,500 | 7,053 |
| Volatile liabilities | $3,735,000 | 7,631 |
| Insider loans | $963,000 | 4,429 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,242,000 | 5,393 |
| Tier 1 (core) risk-based capital | $4,027,000 | 7,586 |
| Tier 2 risk-based capital | $251,000 | 7,184 |
| Total risk weighted assets | $31,826,000 | 6,886 |
| Total unused commitments | $7,242,000 | 5,393 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $45,701,000 | 7,048 |
| Cash and due from depository institutions | $948,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,914,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,397 |
| Net loans & leases | $31,093,000 | 6,741 |
| Loan loss allowance | $356,000 | 6,746 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $645,000 | 6,573 |
| Other real estate owned | $304,000 | 6,996 |
| Goodwill and other intangibles | $2,474,000 | 1,277 |
| All other assets | $633,000 | 7,558 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $45,701,000 | 7,048 |
| Total liabilities | $38,928,000 | 7,069 |
| Total deposits | $33,660,000 | 7,233 |
| Interest-bearing deposits | $28,716,000 | 7,155 |
| Deposits held in domestic offices | $33,660,000 | 7,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $268,000 | 7,061 |
| Total equity capital | $6,773,000 | 6,642 |
| Total bank equity capital | $6,773,000 | 6,642 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,285 |
| Surplus | $5,869,000 | 3,642 |
| Undivided profits | $784,000 | 7,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $311,000 | 7,318 |
| Earning assets | $40,697,000 | 7,100 |
| Long-term assets (5+ years) | $4,786,000 | 5,982 |
| Average Assets, year-to-date | $45,253,250 | 7,001 |
| Average Assets, quarterly | $45,119,000 | 7,050 |
| Volatile liabilities | $3,644,000 | 7,688 |
| Insider loans | $849,000 | 4,606 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,809,000 | 5,513 |
| Tier 1 (core) risk-based capital | $4,307,000 | 7,486 |
| Tier 2 risk-based capital | $356,000 | 6,568 |
| Total risk weighted assets | $33,003,000 | 6,822 |
| Total unused commitments | $6,809,000 | 5,514 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $44,537,000 | 7,116 |
| Cash and due from depository institutions | $965,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,921,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $308,000 | 5,842 |
| Net loans & leases | $31,294,000 | 6,735 |
| Loan loss allowance | $341,000 | 6,852 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $641,000 | 6,606 |
| Other real estate owned | $304,000 | 7,199 |
| Goodwill and other intangibles | $2,480,000 | 1,279 |
| All other assets | $624,000 | 7,558 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $44,536,000 | 7,116 |
| Total liabilities | $37,859,000 | 7,135 |
| Total deposits | $32,582,000 | 7,308 |
| Interest-bearing deposits | $27,002,000 | 7,291 |
| Deposits held in domestic offices | $32,582,000 | 7,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $277,000 | 6,866 |
| Total equity capital | $6,677,000 | 6,637 |
| Total bank equity capital | $6,677,000 | 6,637 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,326 |
| Surplus | $5,869,000 | 3,643 |
| Undivided profits | $688,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $268,000 | 7,454 |
| Earning assets | $39,523,000 | 7,197 |
| Long-term assets (5+ years) | $2,990,000 | 6,479 |
| Average Assets, year-to-date | $45,104,000 | 7,058 |
| Average Assets, quarterly | $44,788,000 | 7,102 |
| Volatile liabilities | $4,794,000 | 7,381 |
| Insider loans | $606,000 | 5,173 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,384,000 | 5,988 |
| Tier 1 (core) risk-based capital | $4,277,000 | 7,514 |
| Tier 2 risk-based capital | $341,000 | 6,665 |
| Total risk weighted assets | $32,765,000 | 6,844 |
| Total unused commitments | $5,384,000 | 5,988 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $45,039,000 | 7,130 |
| Cash and due from depository institutions | $768,000 | 7,222 |
| Interest-bearing balances | $99,000 | 4,827 |
| Securities | $8,159,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 5,527 |
| Net loans & leases | $30,678,000 | 6,752 |
| Loan loss allowance | $326,000 | 6,962 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $648,000 | 6,598 |
| Other real estate owned | $305,000 | 7,222 |
| Goodwill and other intangibles | $2,487,000 | 1,264 |
| All other assets | $620,000 | 7,543 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $45,038,000 | 7,130 |
| Total liabilities | $38,430,000 | 7,131 |
| Total deposits | $34,108,000 | 7,257 |
| Interest-bearing deposits | $29,657,000 | 7,150 |
| Deposits held in domestic offices | $34,108,000 | 7,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $322,000 | 6,533 |
| Total equity capital | $6,608,000 | 6,668 |
| Total bank equity capital | $6,608,000 | 6,668 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,348 |
| Surplus | $5,869,000 | 3,604 |
| Undivided profits | $619,000 | 7,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $263,000 | 7,438 |
| Earning assets | $40,310,000 | 7,177 |
| Long-term assets (5+ years) | $3,223,000 | 6,386 |
| Average Assets, year-to-date | $45,387,500 | 7,088 |
| Average Assets, quarterly | $45,387,500 | 7,088 |
| Volatile liabilities | $5,992,000 | 7,032 |
| Insider loans | $371,000 | 5,896 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,867,000 | 6,560 |
| Tier 1 (core) risk-based capital | $4,151,000 | 7,571 |
| Tier 2 risk-based capital | $326,000 | 6,763 |
| Total risk weighted assets | $32,247,000 | 6,850 |
| Total unused commitments | $3,867,000 | 6,562 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $45,736,000 | 7,089 |
| Cash and due from depository institutions | $1,212,000 | 7,227 |
| Interest-bearing balances | $99,000 | 4,864 |
| Securities | $8,273,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 4,975 |
| Net loans & leases | $30,849,000 | 6,764 |
| Loan loss allowance | $321,000 | 6,997 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $634,000 | 6,635 |
| Other real estate owned | $306,000 | 7,227 |
| Goodwill and other intangibles | $2,494,000 | 1,249 |
| All other assets | $613,000 | 7,600 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,736,000 | 7,089 |
| Total liabilities | $39,263,000 | 7,086 |
| Total deposits | $33,665,000 | 7,279 |
| Interest-bearing deposits | $28,789,000 | 7,180 |
| Deposits held in domestic offices | $33,665,000 | 7,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $598,000 | 5,061 |
| Total equity capital | $6,473,000 | 6,680 |
| Total bank equity capital | $6,473,000 | 6,680 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $120,000 | 6,379 |
| Surplus | $5,869,000 | 3,555 |
| Undivided profits | $484,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $254,000 | 7,599 |
| Earning assets | $40,576,000 | 7,138 |
| Long-term assets (5+ years) | $3,303,000 | 6,329 |
| Average Assets, year-to-date | $44,131,200 | 7,048 |
| Average Assets, quarterly | $45,866,000 | 7,046 |
| Volatile liabilities | $6,634,000 | 6,928 |
| Insider loans | $353,000 | 5,989 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,787,000 | 6,491 |
| Tier 1 (core) risk-based capital | $4,022,000 | 7,620 |
| Tier 2 risk-based capital | $321,000 | 6,814 |
| Total risk weighted assets | $32,351,000 | 6,858 |
| Total unused commitments | $3,787,000 | 6,493 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $45,996,000 | 7,091 |
| Cash and due from depository institutions | $902,000 | 6,938 |
| Interest-bearing balances | $99,000 | 4,872 |
| Securities | $7,649,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $2,084,000 | 3,822 |
| Net loans & leases | $31,321,000 | 6,766 |
| Loan loss allowance | $345,000 | 6,910 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $632,000 | 6,666 |
| Other real estate owned | $306,000 | 6,938 |
| Goodwill and other intangibles | $2,500,000 | 1,240 |
| All other assets | $602,000 | 7,704 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,996,000 | 7,091 |
| Total liabilities | $39,601,000 | 7,079 |
| Total deposits | $34,038,000 | 7,240 |
| Interest-bearing deposits | $29,505,000 | 7,134 |
| Deposits held in domestic offices | $34,038,000 | 7,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $563,000 | 5,277 |
| Total equity capital | $6,395,000 | 6,717 |
| Total bank equity capital | $6,395,000 | 6,717 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,432 |
| Surplus | $5,869,000 | 3,519 |
| Undivided profits | $406,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $260,000 | 7,617 |
| Earning assets | $41,153,000 | 7,132 |
| Long-term assets (5+ years) | $2,760,000 | 6,526 |
| Average Assets, year-to-date | $43,730,000 | 7,114 |
| Average Assets, quarterly | $45,160,000 | 7,096 |
| Volatile liabilities | $7,710,000 | 6,716 |
| Insider loans | $364,000 | 5,968 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,946,000 | 3,200 |
| Tier 1 (core) risk-based capital | $3,951,000 | 7,692 |
| Tier 2 risk-based capital | $345,000 | 6,698 |
| Total risk weighted assets | $32,937,000 | 6,833 |
| Total unused commitments | $21,946,000 | 3,200 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $44,324,000 | 7,159 |
| Cash and due from depository institutions | $913,000 | 7,105 |
| Interest-bearing balances | $99,000 | 4,935 |
| Securities | $7,681,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 4,018 |
| Net loans & leases | $30,074,000 | 6,824 |
| Loan loss allowance | $336,000 | 6,946 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $641,000 | 6,646 |
| Other real estate owned | $441,000 | 7,105 |
| Goodwill and other intangibles | $2,507,000 | 1,224 |
| All other assets | $562,000 | 7,750 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $44,324,000 | 7,159 |
| Total liabilities | $38,180,000 | 7,177 |
| Total deposits | $33,572,000 | 7,297 |
| Interest-bearing deposits | $28,988,000 | 7,188 |
| Deposits held in domestic offices | $33,572,000 | 7,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $608,000 | 4,763 |
| Total equity capital | $6,144,000 | 6,733 |
| Total bank equity capital | $6,144,000 | 6,733 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 6,451 |
| Surplus | $5,869,000 | 3,474 |
| Undivided profits | $155,000 | 7,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $212,000 | 7,801 |
| Earning assets | $39,359,000 | 7,229 |
| Long-term assets (5+ years) | $2,129,000 | 6,751 |
| Average Assets, year-to-date | $42,974,670 | 7,190 |
| Average Assets, quarterly | $43,749,500 | 7,165 |
| Volatile liabilities | $11,526,000 | 5,898 |
| Insider loans | $354,000 | 6,021 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,788,000 | 6,572 |
| Tier 1 (core) risk-based capital | $3,751,000 | 7,778 |
| Tier 2 risk-based capital | $336,000 | 6,744 |
| Total risk weighted assets | $31,743,000 | 6,901 |
| Total unused commitments | $3,788,000 | 6,573 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $43,175,000 | 7,221 |
| Cash and due from depository institutions | $1,167,000 | 7,278 |
| Interest-bearing balances | $297,000 | 3,775 |
| Securities | $7,627,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $958,000 | 5,164 |
| Net loans & leases | $29,600,000 | 6,816 |
| Loan loss allowance | $322,000 | 7,035 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $634,000 | 6,650 |
| Other real estate owned | $136,000 | 7,278 |
| Goodwill and other intangibles | $2,514,000 | 1,190 |
| All other assets | $539,000 | 7,737 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $43,175,000 | 7,221 |
| Total liabilities | $37,110,000 | 7,249 |
| Total deposits | $31,532,000 | 7,437 |
| Interest-bearing deposits | $27,209,000 | 7,356 |
| Deposits held in domestic offices | $31,532,000 | 7,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $578,000 | 4,816 |
| Total equity capital | $6,065,000 | 6,740 |
| Total bank equity capital | $6,065,000 | 6,740 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,465 |
| Surplus | $5,869,000 | 3,407 |
| Undivided profits | $76,000 | 7,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $206,000 | 7,791 |
| Earning assets | $38,482,000 | 7,271 |
| Long-term assets (5+ years) | $2,116,000 | 6,756 |
| Average Assets, year-to-date | $42,300,000 | 7,242 |
| Average Assets, quarterly | $42,300,000 | 7,242 |
| Volatile liabilities | $9,669,000 | 6,147 |
| Insider loans | $341,000 | 6,025 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,697,000 | 6,593 |
| Tier 1 (core) risk-based capital | $3,645,000 | 7,794 |
| Tier 2 risk-based capital | $322,000 | 6,808 |
| Total risk weighted assets | $30,700,000 | 6,934 |
| Total unused commitments | $3,697,000 | 6,594 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $41,425,000 | 7,342 |
| Cash and due from depository institutions | $1,543,000 | 7,490 |
| Interest-bearing balances | $495,000 | 3,376 |
| Securities | $7,989,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $1,169,000 | 4,683 |
| Net loans & leases | $26,974,000 | 7,044 |
| Loan loss allowance | $304,000 | 7,184 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $635,000 | 6,661 |
| Other real estate owned | $192,000 | 7,490 |
| Goodwill and other intangibles | $2,520,000 | 1,169 |
| All other assets | $403,000 | 8,144 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $41,425,000 | 7,342 |
| Total liabilities | $35,069,000 | 7,394 |
| Total deposits | $32,057,000 | 7,433 |
| Interest-bearing deposits | $27,681,000 | 7,320 |
| Deposits held in domestic offices | $32,057,000 | 7,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $512,000 | 5,034 |
| Total equity capital | $6,356,000 | 6,609 |
| Total bank equity capital | $6,356,000 | 6,609 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $5,869,000 | 3,369 |
| Undivided profits | $367,000 | 7,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $232,000 | 7,668 |
| Earning assets | $36,627,000 | 7,398 |
| Long-term assets (5+ years) | $2,126,000 | 6,776 |
| Average Assets, year-to-date | $39,683,000 | 7,358 |
| Average Assets, quarterly | $41,217,000 | 7,329 |
| Volatile liabilities | $7,234,000 | 6,690 |
| Insider loans | $342,000 | 6,026 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,495,000 | 6,217 |
| Tier 1 (core) risk-based capital | $3,929,000 | 7,683 |
| Tier 2 risk-based capital | $304,000 | 6,978 |
| Total risk weighted assets | $28,617,000 | 7,108 |
| Total unused commitments | $4,495,000 | 6,218 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $41,009,000 | 7,377 |
| Cash and due from depository institutions | $1,537,000 | 7,513 |
| Interest-bearing balances | $693,000 | 3,083 |
| Securities | $9,011,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 5,127 |
| Net loans & leases | $26,193,000 | 7,123 |
| Loan loss allowance | $285,000 | 7,321 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $642,000 | 6,666 |
| Other real estate owned | $210,000 | 7,513 |
| Goodwill and other intangibles | $2,527,000 | 1,144 |
| All other assets | $378,000 | 8,227 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,009,000 | 7,377 |
| Total liabilities | $34,675,000 | 7,423 |
| Total deposits | $31,642,000 | 7,463 |
| Interest-bearing deposits | $27,124,000 | 7,376 |
| Deposits held in domestic offices | $31,642,000 | 7,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,500,000 | 4,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $533,000 | 4,997 |
| Total equity capital | $6,334,000 | 6,627 |
| Total bank equity capital | $6,334,000 | 6,627 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $5,869,000 | 3,319 |
| Undivided profits | $345,000 | 7,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $204,000 | 7,900 |
| Earning assets | $36,408,000 | 7,436 |
| Long-term assets (5+ years) | $2,554,000 | 6,686 |
| Average Assets, year-to-date | $39,247,500 | 7,414 |
| Average Assets, quarterly | $41,073,500 | 7,337 |
| Volatile liabilities | $6,900,000 | 6,779 |
| Insider loans | $337,000 | 6,075 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,397,000 | 6,212 |
| Tier 1 (core) risk-based capital | $3,865,000 | 7,722 |
| Tier 2 risk-based capital | $285,000 | 7,104 |
| Total risk weighted assets | $28,726,000 | 7,124 |
| Total unused commitments | $4,397,000 | 6,212 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $41,138,000 | 7,336 |
| Cash and due from depository institutions | $1,776,000 | 7,533 |
| Interest-bearing balances | $891,000 | 2,876 |
| Securities | $9,179,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 4,086 |
| Net loans & leases | $25,117,000 | 7,170 |
| Loan loss allowance | $247,000 | 7,565 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $654,000 | 6,620 |
| Other real estate owned | $241,000 | 7,533 |
| Goodwill and other intangibles | $2,534,000 | 1,130 |
| All other assets | $391,000 | 8,124 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,138,000 | 7,336 |
| Total liabilities | $34,844,000 | 7,389 |
| Total deposits | $31,836,000 | 7,442 |
| Interest-bearing deposits | $26,444,000 | 7,428 |
| Deposits held in domestic offices | $31,836,000 | 7,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $508,000 | 4,834 |
| Total equity capital | $6,294,000 | 6,598 |
| Total bank equity capital | $6,294,000 | 6,598 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $5,869,000 | 3,269 |
| Undivided profits | $305,000 | 7,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $152,000 | 8,157 |
| Earning assets | $36,433,000 | 7,406 |
| Long-term assets (5+ years) | $2,517,000 | 6,726 |
| Average Assets, year-to-date | $38,660,330 | 7,446 |
| Average Assets, quarterly | $39,208,500 | 7,431 |
| Volatile liabilities | $6,541,000 | 6,795 |
| Insider loans | $338,000 | 6,065 |
| FHLB advances | $2,500,000 | 4,314 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,294,000 | 5,918 |
| Tier 1 (core) risk-based capital | $3,803,000 | 7,711 |
| Tier 2 risk-based capital | $247,000 | 7,369 |
| Total risk weighted assets | $29,179,000 | 7,044 |
| Total unused commitments | $5,294,000 | 5,919 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $37,279,000 | 7,612 |
| Cash and due from depository institutions | $2,094,000 | 7,740 |
| Interest-bearing balances | $1,188,000 | 2,546 |
| Securities | $8,842,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $157,000 | 6,077 |
| Net loans & leases | $22,402,000 | 7,388 |
| Loan loss allowance | $242,000 | 7,641 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $667,000 | 6,625 |
| Other real estate owned | $210,000 | 7,740 |
| Goodwill and other intangibles | $2,540,000 | 1,116 |
| All other assets | $367,000 | 8,232 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,279,000 | 7,612 |
| Total liabilities | $30,843,000 | 7,685 |
| Total deposits | $28,467,000 | 7,728 |
| Interest-bearing deposits | $24,096,000 | 7,695 |
| Deposits held in domestic offices | $28,467,000 | 7,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,900,000 | 4,645 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $476,000 | 4,914 |
| Total equity capital | $6,436,000 | 6,487 |
| Total bank equity capital | $6,436,000 | 6,487 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $6,135,000 | 3,126 |
| Undivided profits | $181,000 | 7,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $199,000 | 7,795 |
| Earning assets | $32,589,000 | 7,678 |
| Long-term assets (5+ years) | $2,519,000 | 6,820 |
| Average Assets, year-to-date | $37,421,500 | 7,584 |
| Average Assets, quarterly | $37,421,500 | 7,584 |
| Volatile liabilities | $5,906,000 | 6,940 |
| Insider loans | $304,000 | 6,192 |
| FHLB advances | $1,900,000 | 4,482 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,636,000 | 6,613 |
| Tier 1 (core) risk-based capital | $3,970,000 | 7,682 |
| Tier 2 risk-based capital | $242,000 | 7,443 |
| Total risk weighted assets | $26,365,000 | 7,268 |
| Total unused commitments | $3,636,000 | 6,615 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $37,564,000 | 7,612 |
| Cash and due from depository institutions | $2,210,000 | 7,766 |
| Interest-bearing balances | $1,188,000 | 2,590 |
| Securities | $9,611,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $21,879,000 | 7,451 |
| Loan loss allowance | $241,000 | 7,670 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $679,000 | 6,606 |
| Other real estate owned | $264,000 | 7,766 |
| Goodwill and other intangibles | $2,547,000 | 1,103 |
| All other assets | $374,000 | 8,245 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $37,564,000 | 7,612 |
| Total liabilities | $31,237,000 | 7,716 |
| Total deposits | $28,648,000 | 7,748 |
| Interest-bearing deposits | $24,416,000 | 7,692 |
| Deposits held in domestic offices | $28,648,000 | 7,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $196,000 | 3,313 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,900,000 | 4,690 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $493,000 | 4,746 |
| Total equity capital | $6,327,000 | 6,570 |
| Total bank equity capital | $6,327,000 | 6,570 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $6,135,000 | 3,085 |
| Undivided profits | $72,000 | 8,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $134,000 | 8,319 |
| Earning assets | $32,678,000 | 7,696 |
| Long-term assets (5+ years) | $3,064,000 | 6,692 |
| Average Assets, year-to-date | $36,749,200 | 7,574 |
| Average Assets, quarterly | $37,185,000 | 7,611 |
| Volatile liabilities | $5,894,000 | 6,929 |
| Insider loans | $304,000 | 6,209 |
| FHLB advances | $1,900,000 | 4,502 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,992,000 | 6,772 |
| Tier 1 (core) risk-based capital | $3,793,000 | 7,762 |
| Tier 2 risk-based capital | $241,000 | 7,478 |
| Total risk weighted assets | $26,287,000 | 7,304 |
| Total unused commitments | $2,992,000 | 6,774 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $36,806,000 | 7,652 |
| Cash and due from depository institutions | $1,969,000 | 7,799 |
| Interest-bearing balances | $1,089,000 | 2,770 |
| Securities | $9,761,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 5,303 |
| Net loans & leases | $20,965,000 | 7,543 |
| Loan loss allowance | $232,000 | 7,765 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $692,000 | 6,555 |
| Other real estate owned | $261,000 | 7,799 |
| Goodwill and other intangibles | $2,554,000 | 1,080 |
| All other assets | $219,000 | 8,719 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,806,000 | 7,652 |
| Total liabilities | $30,527,000 | 7,750 |
| Total deposits | $28,194,000 | 7,781 |
| Interest-bearing deposits | $23,208,000 | 7,791 |
| Deposits held in domestic offices | $28,194,000 | 7,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,900,000 | 4,685 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $433,000 | 5,295 |
| Total equity capital | $6,279,000 | 6,612 |
| Total bank equity capital | $6,279,000 | 6,612 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $6,135,000 | 3,029 |
| Undivided profits | $24,000 | 8,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $81,000 | 8,703 |
| Earning assets | $32,200,000 | 7,729 |
| Long-term assets (5+ years) | $3,084,000 | 6,777 |
| Average Assets, year-to-date | $36,545,500 | 7,624 |
| Average Assets, quarterly | $36,852,500 | 7,630 |
| Volatile liabilities | $4,984,000 | 7,252 |
| Insider loans | $195,000 | 6,739 |
| FHLB advances | $1,900,000 | 4,500 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,056,000 | 6,691 |
| Tier 1 (core) risk-based capital | $3,703,000 | 7,838 |
| Tier 2 risk-based capital | $232,000 | 7,580 |
| Total risk weighted assets | $25,431,000 | 7,375 |
| Total unused commitments | $3,056,000 | 6,698 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $36,899,000 | 7,691 |
| Cash and due from depository institutions | $3,746,000 | 7,848 |
| Interest-bearing balances | $1,089,000 | 2,773 |
| Securities | $9,613,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $19,663,000 | 7,669 |
| Loan loss allowance | $230,000 | 7,803 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $708,000 | 6,548 |
| Other real estate owned | $272,000 | 7,848 |
| Goodwill and other intangibles | $2,561,000 | 1,061 |
| All other assets | $336,000 | 8,416 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,899,000 | 7,691 |
| Total liabilities | $30,807,000 | 7,783 |
| Total deposits | $28,147,000 | 7,823 |
| Interest-bearing deposits | $22,770,000 | 7,870 |
| Deposits held in domestic offices | $28,147,000 | 7,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $340,000 | 3,402 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,900,000 | 4,659 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $420,000 | 5,022 |
| Total equity capital | $6,092,000 | 6,579 |
| Total bank equity capital | $6,092,000 | 6,579 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $6,135,000 | 2,988 |
| Undivided profits | $-163,000 | 8,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $173,000 | 8,092 |
| Earning assets | $30,365,000 | 7,867 |
| Long-term assets (5+ years) | $5,226,000 | 6,174 |
| Average Assets, year-to-date | $36,458,670 | 7,683 |
| Average Assets, quarterly | $36,631,000 | 7,689 |
| Volatile liabilities | $3,577,000 | 7,746 |
| Insider loans | $192,000 | 6,767 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,711,000 | 6,938 |
| Tier 1 (core) risk-based capital | $3,631,000 | 7,884 |
| Tier 2 risk-based capital | $230,000 | 7,617 |
| Total risk weighted assets | $24,840,000 | 7,428 |
| Total unused commitments | $2,711,000 | 6,942 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $36,363,000 | 7,733 |
| Cash and due from depository institutions | $1,817,000 | 7,858 |
| Interest-bearing balances | $1,089,000 | 2,973 |
| Securities | $12,033,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $18,655,000 | 7,732 |
| Loan loss allowance | $224,000 | 7,851 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $721,000 | 6,506 |
| Other real estate owned | $273,000 | 7,858 |
| Goodwill and other intangibles | $2,567,000 | 1,041 |
| All other assets | $297,000 | 8,508 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,363,000 | 7,733 |
| Total liabilities | $30,200,000 | 7,845 |
| Total deposits | $27,679,000 | 7,899 |
| Interest-bearing deposits | $23,902,000 | 7,843 |
| Deposits held in domestic offices | $27,679,000 | 7,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,632,000 | 2,248 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $400,000 | 5,263 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $489,000 | 4,950 |
| Total equity capital | $6,163,000 | 6,647 |
| Total bank equity capital | $6,163,000 | 6,647 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $6,135,000 | 2,953 |
| Undivided profits | $-92,000 | 8,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $108,000 | 8,560 |
| Earning assets | $31,777,000 | 7,817 |
| Long-term assets (5+ years) | $3,197,000 | 6,775 |
| Average Assets, year-to-date | $36,238,500 | 7,737 |
| Average Assets, quarterly | $36,238,500 | 7,737 |
| Volatile liabilities | $5,032,000 | 7,166 |
| Insider loans | $221,000 | 6,621 |
| FHLB advances | $400,000 | 4,969 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,297,000 | 6,679 |
| Tier 1 (core) risk-based capital | $3,484,000 | 7,957 |
| Tier 2 risk-based capital | $224,000 | 7,668 |
| Total risk weighted assets | $23,271,000 | 7,555 |
| Total unused commitments | $3,297,000 | 6,685 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $36,114,000 | 7,782 |
| Cash and due from depository institutions | $1,065,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $11,474,000 | 6,306 |
| Federal funds sold & reverse repurchase agreements | $1,411,000 | 4,561 |
| Net loans & leases | $18,189,000 | 7,825 |
| Loan loss allowance | $198,000 | 8,080 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $719,000 | 6,547 |
| Other real estate owned | $283,000 | 8,082 |
| Goodwill and other intangibles | $2,573,000 | 1,040 |
| All other assets | $400,000 | 8,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,114,000 | 7,782 |
| Total liabilities | $29,834,000 | 7,898 |
| Total deposits | $28,991,000 | 7,826 |
| Interest-bearing deposits | $25,076,000 | 7,742 |
| Deposits held in domestic offices | $28,991,000 | 7,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $400,000 | 5,281 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $443,000 | 5,056 |
| Total equity capital | $6,280,000 | 6,510 |
| Total bank equity capital | $6,280,000 | 6,510 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $6,135,000 | 2,915 |
| Undivided profits | $25,000 | 8,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $147,000 | 8,369 |
| Earning assets | $31,074,000 | 7,861 |
| Long-term assets (5+ years) | $5,343,000 | 6,122 |
| Average Assets, year-to-date | $34,515,200 | 7,805 |
| Average Assets, quarterly | $35,908,500 | 7,778 |
| Volatile liabilities | $3,488,000 | 7,788 |
| Insider loans | $268,000 | 6,438 |
| FHLB advances | $400,000 | 5,007 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,721,000 | 6,896 |
| Tier 1 (core) risk-based capital | $3,860,000 | 7,752 |
| Tier 2 risk-based capital | $198,000 | 7,922 |
| Total risk weighted assets | $24,382,000 | 7,502 |
| Total unused commitments | $2,721,000 | 6,899 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $35,703,000 | 7,829 |
| Cash and due from depository institutions | $2,052,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,353,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $1,038,000 | 5,309 |
| Net loans & leases | $17,659,000 | 7,927 |
| Loan loss allowance | $195,000 | 8,138 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $717,000 | 6,573 |
| Other real estate owned | $287,000 | 8,126 |
| Goodwill and other intangibles | $2,375,000 | 1,073 |
| All other assets | $222,000 | 8,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,703,000 | 7,829 |
| Total liabilities | $29,338,000 | 7,947 |
| Total deposits | $28,781,000 | 7,873 |
| Interest-bearing deposits | $24,898,000 | 7,801 |
| Deposits held in domestic offices | $28,781,000 | 7,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $400,000 | 5,256 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $157,000 | 7,789 |
| Total equity capital | $6,365,000 | 6,466 |
| Total bank equity capital | $6,365,000 | 6,466 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $6,135,000 | 2,857 |
| Undivided profits | $110,000 | 8,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $115,000 | 8,662 |
| Earning assets | $30,050,000 | 7,963 |
| Long-term assets (5+ years) | $3,961,000 | 6,556 |
| Average Assets, year-to-date | $34,115,500 | 7,887 |
| Average Assets, quarterly | $35,356,500 | 7,833 |
| Volatile liabilities | $2,891,000 | 8,119 |
| Insider loans | $223,000 | 6,676 |
| FHLB advances | $400,000 | 4,973 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,839,000 | 7,483 |
| Tier 1 (core) risk-based capital | $3,982,000 | 7,713 |
| Tier 2 risk-based capital | $195,000 | 7,979 |
| Total risk weighted assets | $23,776,000 | 7,591 |
| Total unused commitments | $1,839,000 | 7,492 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $35,010,000 | 7,886 |
| Cash and due from depository institutions | $761,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,471,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $543,000 | 6,289 |
| Net loans & leases | $16,691,000 | 8,055 |
| Loan loss allowance | $180,000 | 8,261 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $668,000 | 6,680 |
| Other real estate owned | $151,000 | 8,333 |
| Goodwill and other intangibles | $2,375,000 | 1,045 |
| All other assets | $350,000 | 8,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,010,000 | 7,886 |
| Total liabilities | $28,668,000 | 8,010 |
| Total deposits | $27,971,000 | 7,945 |
| Interest-bearing deposits | $23,818,000 | 7,929 |
| Deposits held in domestic offices | $27,971,000 | 7,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $400,000 | 5,315 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $297,000 | 6,511 |
| Total equity capital | $6,342,000 | 6,478 |
| Total bank equity capital | $6,342,000 | 6,478 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $6,297,000 | 2,787 |
| Undivided profits | $-75,000 | 8,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $151,000 | 8,422 |
| Earning assets | $30,705,000 | 7,953 |
| Long-term assets (5+ years) | $185,000 | 8,133 |
| Average Assets, year-to-date | $33,586,330 | 7,944 |
| Average Assets, quarterly | $35,038,500 | 7,882 |
| Volatile liabilities | $3,541,000 | 7,839 |
| Insider loans | $174,000 | 6,972 |
| FHLB advances | $400,000 | 4,946 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,776,000 | 7,527 |
| Tier 1 (core) risk-based capital | $4,313,000 | 7,516 |
| Tier 2 risk-based capital | $180,000 | 8,127 |
| Total risk weighted assets | $23,114,000 | 7,654 |
| Total unused commitments | $1,776,000 | 7,540 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $35,067,000 | 7,909 |
| Cash and due from depository institutions | $673,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,115,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 5,916 |
| Net loans & leases | $16,433,000 | 8,075 |
| Loan loss allowance | $175,000 | 8,326 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $671,000 | 6,680 |
| Other real estate owned | $126,000 | 7,987 |
| Goodwill and other intangibles | $2,375,000 | 1,043 |
| All other assets | $344,000 | 8,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,067,000 | 7,909 |
| Total liabilities | $28,752,000 | 8,031 |
| Total deposits | $28,186,000 | 7,963 |
| Interest-bearing deposits | $24,833,000 | 7,883 |
| Deposits held in domestic offices | $28,186,000 | 7,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $400,000 | 5,165 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $166,000 | 7,778 |
| Total equity capital | $6,315,000 | 6,417 |
| Total bank equity capital | $6,315,000 | 6,417 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $6,124,000 | 2,777 |
| Undivided profits | $71,000 | 8,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $148,000 | 8,490 |
| Earning assets | $30,878,000 | 7,978 |
| Long-term assets (5+ years) | $3,535,000 | 6,630 |
| Average Assets, year-to-date | $32,874,500 | 8,013 |
| Average Assets, quarterly | $32,874,500 | 8,013 |
| Volatile liabilities | $3,881,000 | 7,695 |
| Insider loans | $154,000 | 7,117 |
| FHLB advances | $400,000 | 4,885 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $386,000 | 8,721 |
| Tier 1 (core) risk-based capital | $4,104,000 | 7,618 |
| Tier 2 risk-based capital | $175,000 | 8,190 |
| Total risk weighted assets | $20,115,000 | 7,951 |
| Total unused commitments | $386,000 | 8,725 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $30,682,000 | 8,167 |
| Cash and due from depository institutions | $1,460,000 | 8,194 |
| Interest-bearing balances | $458,000 | 3,868 |
| Securities | $8,992,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $1,966,000 | 4,890 |
| Net loans & leases | $17,031,000 | 8,046 |
| Loan loss allowance | $171,000 | 8,380 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $440,000 | 7,422 |
| Other real estate owned | $126,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $667,000 | 7,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,682,000 | 8,167 |
| Total liabilities | $26,972,000 | 8,156 |
| Total deposits | $26,370,000 | 8,091 |
| Interest-bearing deposits | $23,074,000 | 8,034 |
| Deposits held in domestic offices | $26,370,000 | 8,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $400,000 | 5,321 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $202,000 | 7,515 |
| Total equity capital | $3,710,000 | 7,965 |
| Total bank equity capital | $3,710,000 | 7,965 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $1,880,000 | 5,615 |
| Undivided profits | $1,710,000 | 6,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $216,000 | 7,970 |
| Earning assets | $28,447,000 | 8,117 |
| Long-term assets (5+ years) | $185,000 | 8,200 |
| Average Assets, year-to-date | $30,747,000 | 8,091 |
| Average Assets, quarterly | $30,486,000 | 8,152 |
| Volatile liabilities | $3,122,000 | 8,089 |
| Insider loans | $237,000 | 6,658 |
| FHLB advances | $400,000 | 4,919 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $665,000 | 8,433 |
| Tier 1 (core) risk-based capital | $3,525,000 | 7,959 |
| Tier 2 risk-based capital | $171,000 | 8,256 |
| Total risk weighted assets | $18,072,000 | 8,185 |
| Total unused commitments | $665,000 | 8,439 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $31,187,000 | 8,224 |
| Cash and due from depository institutions | $1,732,000 | 8,570 |
| Interest-bearing balances | $847,000 | 3,186 |
| Securities | $7,786,000 | 7,097 |
| Federal funds sold & reverse repurchase agreements | $3,292,000 | 3,720 |
| Net loans & leases | $16,986,000 | 8,146 |
| Loan loss allowance | $215,000 | 8,111 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $486,000 | 7,383 |
| Other real estate owned | $146,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $759,000 | 7,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,187,000 | 8,224 |
| Total liabilities | $27,782,000 | 8,190 |
| Total deposits | $27,067,000 | 8,126 |
| Interest-bearing deposits | $23,181,000 | 8,090 |
| Deposits held in domestic offices | $27,067,000 | 8,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $400,000 | 5,112 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $315,000 | 6,743 |
| Total equity capital | $3,405,000 | 8,215 |
| Total bank equity capital | $3,405,000 | 8,215 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $1,880,000 | 5,633 |
| Undivided profits | $1,405,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $217,000 | 8,249 |
| Earning assets | $28,911,000 | 8,181 |
| Long-term assets (5+ years) | $3,774,000 | 6,578 |
| Average Assets, year-to-date | $30,318,400 | 8,143 |
| Average Assets, quarterly | $30,591,500 | 8,231 |
| Volatile liabilities | $3,321,000 | 8,129 |
| Insider loans | $318,000 | 6,295 |
| FHLB advances | $400,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $920,000 | 8,345 |
| Tier 1 (core) risk-based capital | $3,358,000 | 8,147 |
| Tier 2 risk-based capital | $215,000 | 7,890 |
| Total risk weighted assets | $24,234,000 | 7,644 |
| Total unused commitments | $920,000 | 8,355 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $30,305,000 | 8,325 |
| Cash and due from depository institutions | $1,813,000 | 8,545 |
| Interest-bearing balances | $1,139,000 | 2,245 |
| Securities | $8,224,000 | 7,301 |
| Federal funds sold & reverse repurchase agreements | $959,000 | 5,492 |
| Net loans & leases | $18,140,000 | 8,122 |
| Loan loss allowance | $206,000 | 8,246 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $372,000 | 7,990 |
| Other real estate owned | $246,000 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $551,000 | 7,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,305,000 | 8,325 |
| Total liabilities | $27,255,000 | 8,264 |
| Total deposits | $26,624,000 | 8,171 |
| Interest-bearing deposits | $23,200,000 | 8,090 |
| Deposits held in domestic offices | $26,624,000 | 8,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $400,000 | 5,099 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $231,000 | 7,965 |
| Total equity capital | $3,050,000 | 8,549 |
| Total bank equity capital | $3,050,000 | 8,549 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $1,880,000 | 5,665 |
| Undivided profits | $1,050,000 | 7,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $155,000 | 8,467 |
| Earning assets | $28,462,000 | 8,263 |
| Long-term assets (5+ years) | $1,379,000 | 7,711 |
| Average Assets, year-to-date | $30,498,400 | 8,167 |
| Average Assets, quarterly | $30,496,500 | 8,271 |
| Volatile liabilities | $3,271,000 | 8,239 |
| Insider loans | $301,000 | 6,505 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $452,000 | 8,988 |
| Tier 1 (core) risk-based capital | $3,054,000 | 8,487 |
| Tier 2 risk-based capital | $206,000 | 8,033 |
| Total risk weighted assets | $17,955,700 | 8,365 |
| Total unused commitments | $452,000 | 8,994 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $30,078,000 | 8,523 |
| Cash and due from depository institutions | $2,827,000 | 8,830 |
| Interest-bearing balances | $1,831,000 | 1,827 |
| Securities | $8,415,000 | 7,526 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 5,638 |
| Net loans & leases | $16,959,000 | 8,361 |
| Loan loss allowance | $214,000 | 8,296 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $398,000 | 8,141 |
| Other real estate owned | $305,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $609,000 | 7,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,078,000 | 8,523 |
| Total liabilities | $27,491,000 | 8,424 |
| Total deposits | $26,930,000 | 8,323 |
| Interest-bearing deposits | $24,010,000 | 8,175 |
| Deposits held in domestic offices | $26,930,000 | 8,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $400,000 | 5,108 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $161,000 | 8,599 |
| Total equity capital | $2,587,000 | 9,014 |
| Total bank equity capital | $2,587,000 | 9,014 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $1,880,000 | 5,722 |
| Undivided profits | $587,000 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $155,000 | 8,376 |
| Earning assets | $27,770,000 | 8,461 |
| Long-term assets (5+ years) | $2,503,000 | 7,414 |
| Average Assets, year-to-date | $28,943,400 | 8,478 |
| Average Assets, quarterly | $29,531,500 | 8,528 |
| Volatile liabilities | $4,748,000 | 7,478 |
| Insider loans | $336,000 | 6,266 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $855,000 | 8,735 |
| Tier 1 (core) risk-based capital | $2,753,000 | 8,898 |
| Tier 2 risk-based capital | $214,000 | 8,006 |
| Total risk weighted assets | $18,332,400 | 8,440 |
| Total unused commitments | $855,000 | 8,743 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $28,304,000 | 8,795 |
| Cash and due from depository institutions | $2,574,000 | 8,990 |
| Interest-bearing balances | $1,468,000 | 2,464 |
| Securities | $7,529,000 | 7,852 |
| Federal funds sold & reverse repurchase agreements | $2,161,000 | 5,646 |
| Net loans & leases | $14,736,000 | 8,738 |
| Loan loss allowance | $214,000 | 8,364 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $322,000 | 8,596 |
| Other real estate owned | $313,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $669,000 | 7,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,304,000 | 8,795 |
| Total liabilities | $25,476,000 | 8,740 |
| Total deposits | $24,924,000 | 8,643 |
| Interest-bearing deposits | $21,872,000 | 8,551 |
| Deposits held in domestic offices | $24,924,000 | 8,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $400,000 | 4,317 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $152,000 | 9,176 |
| Total equity capital | $2,828,000 | 8,953 |
| Total bank equity capital | $2,828,000 | 8,953 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $1,880,000 | 5,651 |
| Undivided profits | $828,000 | 8,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $167,000 | 8,391 |
| Earning assets | $25,894,000 | 8,786 |
| Long-term assets (5+ years) | $3,412,000 | 6,941 |
| Average Assets, year-to-date | $27,413,600 | 8,702 |
| Average Assets, quarterly | $27,733,500 | 8,774 |
| Volatile liabilities | $2,142,000 | 8,904 |
| Insider loans | $328,000 | 6,253 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $994,000 | 8,659 |
| Tier 1 (core) risk-based capital | $2,790,000 | 8,899 |
| Tier 2 risk-based capital | $214,000 | 8,022 |
| Total risk weighted assets | $19,229,200 | 8,339 |
| Total unused commitments | $994,000 | 8,667 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $27,155,000 | 9,134 |
| Cash and due from depository institutions | $1,644,000 | 9,356 |
| Interest-bearing balances | $586,000 | 2,991 |
| Securities | $7,665,000 | 8,202 |
| Federal funds sold & reverse repurchase agreements | $994,000 | 6,458 |
| Net loans & leases | $15,703,000 | 8,916 |
| Loan loss allowance | $219,000 | 8,550 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $284,000 | 9,026 |
| Other real estate owned | $253,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $612,000 | 7,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,155,000 | 9,134 |
| Total liabilities | $24,574,000 | 9,058 |
| Total deposits | $23,988,000 | 8,996 |
| Interest-bearing deposits | $19,946,000 | 9,051 |
| Deposits held in domestic offices | $23,988,000 | 8,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $400,000 | 4,175 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $186,000 | 9,162 |
| Total equity capital | $2,581,000 | 9,427 |
| Total bank equity capital | $2,581,000 | 9,427 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $1,530,000 | 6,224 |
| Undivided profits | $931,000 | 8,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $164,000 | 8,796 |
| Earning assets | $24,948,000 | 9,112 |
| Long-term assets (5+ years) | $3,052,000 | 7,005 |
| Average Assets, year-to-date | $25,370,800 | 9,185 |
| Average Assets, quarterly | $26,563,000 | 9,156 |
| Volatile liabilities | $1,816,000 | 9,459 |
| Insider loans | $477,000 | 5,549 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $988,000 | 8,781 |
| Tier 1 (core) risk-based capital | $2,555,000 | 9,381 |
| Tier 2 risk-based capital | $208,140 | 8,282 |
| Total risk weighted assets | $16,640,640 | 8,956 |
| Total unused commitments | $988,000 | 8,790 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $24,039,000 | 9,847 |
| Cash and due from depository institutions | $1,571,000 | 9,546 |
| Interest-bearing balances | $674,000 | 2,778 |
| Securities | $5,458,000 | 9,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,096,000 | 9,109 |
| Loan loss allowance | $224,000 | 8,819 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $218,000 | 9,753 |
| Other real estate owned | $123,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $573,000 | 8,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,039,000 | 9,847 |
| Total liabilities | $21,486,000 | 9,823 |
| Total deposits | $21,251,000 | 9,738 |
| Interest-bearing deposits | $18,739,000 | 9,616 |
| Deposits held in domestic offices | $21,251,000 | 9,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,000 | 3,882 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $202,000 | 9,222 |
| Total equity capital | $2,553,000 | 9,717 |
| Total bank equity capital | $2,553,000 | 9,717 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $1,530,000 | 6,378 |
| Undivided profits | $903,000 | 9,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $166,000 | 9,044 |
| Earning assets | $22,228,000 | 9,794 |
| Long-term assets (5+ years) | $921,000 | 8,855 |
| Average Assets, year-to-date | $24,072,000 | 9,700 |
| Average Assets, quarterly | $24,382,500 | 9,762 |
| Volatile liabilities | $1,833,000 | 9,632 |
| Insider loans | $439,000 | 5,854 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $711,000 | 9,344 |
| Tier 1 (core) risk-based capital | $2,563,000 | 9,664 |
| Tier 2 risk-based capital | $196,620 | 8,697 |
| Total risk weighted assets | $15,702,320 | 9,400 |
| Total unused commitments | $711,000 | 9,353 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $23,554,000 | 10,259 |
| Cash and due from depository institutions | $1,618,000 | 9,970 |
| Interest-bearing balances | $477,000 | 3,394 |
| Securities | $5,429,000 | 10,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $15,508,000 | 9,450 |
| Loan loss allowance | $211,000 | 9,303 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $176,000 | 10,433 |
| Other real estate owned | $123,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $700,000 | 7,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,554,000 | 10,259 |
| Total liabilities | $21,074,000 | 10,235 |
| Total deposits | $20,056,000 | 10,265 |
| Interest-bearing deposits | $17,288,000 | 10,227 |
| Deposits held in domestic offices | $20,056,000 | 10,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $509,000 | 3,052 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $400,000 | 3,592 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $109,000 | 11,028 |
| Total equity capital | $2,480,000 | 10,106 |
| Total bank equity capital | $2,480,000 | 10,106 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $1,530,000 | 6,450 |
| Undivided profits | $830,000 | 9,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $174,000 | 9,257 |
| Earning assets | $21,414,000 | 10,260 |
| Long-term assets (5+ years) | $1,188,000 | 8,766 |
| Average Assets, year-to-date | $24,557,000 | 10,007 |
| Average Assets, quarterly | $23,805,000 | 10,177 |
| Volatile liabilities | $1,992,000 | 9,633 |
| Insider loans | $360,000 | 6,549 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $485,000 | 10,039 |
| Tier 1 (core) risk-based capital | $2,482,000 | 10,029 |
| Tier 2 risk-based capital | $194,820 | 8,960 |
| Total risk weighted assets | $15,569,420 | 9,690 |
| Total unused commitments | $485,000 | 10,051 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $23,405,000 | 10,616 |
| Cash and due from depository institutions | $2,053,000 | 10,754 |
| Interest-bearing balances | $672,000 | 2,958 |
| Securities | $4,685,000 | 10,998 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 6,381 |
| Net loans & leases | $15,401,000 | 9,728 |
| Loan loss allowance | $202,000 | 9,839 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $141,000 | 11,235 |
| Other real estate owned | $55,000 | 10,754 |
| Goodwill and other intangibles | $1,000 | 3,097 |
| All other assets | $424,000 | 10,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,405,000 | 10,616 |
| Total liabilities | $21,152,000 | 10,580 |
| Total deposits | $21,055,000 | 10,480 |
| Interest-bearing deposits | $18,602,000 | 10,346 |
| Deposits held in domestic offices | $21,055,000 | 10,476 |
| % 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 | $97,000 | 11,188 |
| Total equity capital | $2,253,000 | 10,544 |
| Total bank equity capital | $2,253,000 | 10,544 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $1,530,000 | 6,522 |
| Undivided profits | $603,000 | 10,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 7,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $147,000 | 9,733 |
| Earning assets | $21,403,000 | 10,579 |
| Long-term assets (5+ years) | $752,000 | 9,789 |
| Average Assets, year-to-date | $22,855,200 | 10,645 |
| Average Assets, quarterly | $23,403,500 | 10,595 |
| Volatile liabilities | $982,000 | 11,140 |
| Insider loans | $293,000 | 7,223 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $317,000 | 10,818 |
| Tier 1 (core) risk-based capital | $2,297,000 | 10,571 |
| Tier 2 risk-based capital | $189,180 | 9,345 |
| Total risk weighted assets | $15,121,480 | 10,053 |
| Total unused commitments | $317,000 | 10,822 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $22,891,000 | 11,177 |
| Cash and due from depository institutions | $2,828,000 | 11,271 |
| Interest-bearing balances | $1,139,000 | 3,204 |
| Securities | $5,207,000 | 11,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $14,252,000 | 10,239 |
| Loan loss allowance | $180,000 | 10,623 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $135,000 | 11,826 |
| Other real estate owned | $77,000 | 11,271 |
| Goodwill and other intangibles | $2,000 | 3,038 |
| All other assets | $390,000 | 10,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,891,000 | 11,177 |
| Total liabilities | $20,732,000 | 11,148 |
| Total deposits | $20,605,000 | 11,060 |
| Interest-bearing deposits | $18,162,000 | 10,932 |
| Deposits held in domestic offices | $20,605,000 | 11,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,000 | 3,914 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $93,000 | 11,731 |
| Total equity capital | $2,159,000 | 11,070 |
| Total bank equity capital | $2,159,000 | 11,070 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $1,530,000 | 6,546 |
| Undivided profits | $509,000 | 10,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $94,000 | 11,206 |
| Earning assets | $20,598,000 | 11,197 |
| Long-term assets (5+ years) | $1,139,000 | 9,792 |
| Average Assets, year-to-date | $23,420,000 | 11,008 |
| Average Assets, quarterly | $23,357,000 | 11,066 |
| Volatile liabilities | $1,185,000 | 11,048 |
| Insider loans | $285,000 | 7,415 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $725,000 | 9,905 |
| Tier 1 (core) risk-based capital | $2,157,000 | 11,041 |
| Tier 2 risk-based capital | $180,000 | 9,799 |
| Total risk weighted assets | $14,976,800 | 10,398 |
| Total unused commitments | $725,000 | 9,930 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $22,316,000 | 11,635 |
| Cash and due from depository institutions | $3,143,000 | 12,085 |
| Interest-bearing balances | $1,326,000 | 3,342 |
| Securities | $5,243,000 | 11,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $13,313,000 | 10,660 |
| Loan loss allowance | $166,000 | 11,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $117,000 | 12,507 |
| Other real estate owned | $118,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $382,000 | 10,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,316,000 | 11,635 |
| Total liabilities | $20,326,000 | 11,605 |
| Total deposits | $20,202,000 | 11,513 |
| Interest-bearing deposits | $17,793,000 | 11,401 |
| Deposits held in domestic offices | $20,202,000 | 11,511 |
| % 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 | $124,000 | 11,758 |
| Total equity capital | $1,990,000 | 11,496 |
| Total bank equity capital | $1,990,000 | 11,496 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $1,380,000 | 6,959 |
| Undivided profits | $489,000 | 11,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 10,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $130,000 | 10,615 |
| Earning assets | $19,882,000 | 11,682 |
| Long-term assets (5+ years) | $971,000 | 10,300 |
| Average Assets, year-to-date | $21,521,000 | 11,646 |
| Average Assets, quarterly | $22,867,000 | 11,496 |
| Volatile liabilities | $784,000 | 12,257 |
| Insider loans | $97,000 | 5,790 |
| 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 | $1,989,000 | 11,456 |
| Tier 2 risk-based capital | $166,000 | 10,245 |
| Total risk weighted assets | $13,934,800 | 10,917 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |