Home > The State Bank of Blue Rapids > Assets and Liabilities
The State Bank of Blue Rapids, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $45,571,000 | 5,343 |
| Cash and due from depository institutions | $720,000 | 5,436 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $16,607,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $3,366,000 | 846 |
| Net loans & leases | $24,315,000 | 5,269 |
| Loan loss allowance | $243,000 | 5,350 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $92,000 | 5,546 |
| Other real estate owned | $55,000 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $416,000 | 5,519 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $45,571,000 | 5,343 |
| Total liabilities | $40,496,000 | 5,311 |
| Total deposits | $40,216,000 | 5,278 |
| Interest-bearing deposits | $34,899,000 | 5,157 |
| Deposits held in domestic offices | $40,216,000 | 5,278 |
| % insured | 85.55% | 2,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $280,000 | 4,496 |
| Total equity capital | $5,075,000 | 5,370 |
| Total bank equity capital | $5,075,000 | 5,370 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $200,000 | 5,240 |
| Undivided profits | $4,675,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $276,000 | 4,950 |
| Earning assets | $44,288,000 | 5,285 |
| Long-term assets (5+ years) | $9,679,000 | 5,031 |
| Average Assets, year-to-date | $46,051,670 | 5,324 |
| Average Assets, quarterly | $45,635,500 | 5,339 |
| Volatile liabilities | $532,000 | 5,377 |
| Insider loans | $224,000 | 4,475 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $670,000 | 5,519 |
| Tier 1 (core) risk-based capital | $5,069,000 | 5,351 |
| Tier 2 risk-based capital | $243,000 | 5,298 |
| Total risk weighted assets | $24,192,000 | 5,379 |
| Total unused commitments | $670,000 | 5,519 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $45,700,000 | 5,399 |
| Cash and due from depository institutions | $752,000 | 5,498 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $17,143,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $3,073,000 | 997 |
| Net loans & leases | $24,249,000 | 5,308 |
| Loan loss allowance | $252,000 | 5,390 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $99,000 | 5,594 |
| Other real estate owned | $16,000 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $368,000 | 5,635 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $45,700,000 | 5,399 |
| Total liabilities | $40,642,000 | 5,378 |
| Total deposits | $40,421,000 | 5,348 |
| Interest-bearing deposits | $34,953,000 | 5,216 |
| Deposits held in domestic offices | $40,421,000 | 5,348 |
| % insured | 87.26% | 1,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $221,000 | 4,683 |
| Total equity capital | $5,058,000 | 5,413 |
| Total bank equity capital | $5,058,000 | 5,413 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $200,000 | 5,294 |
| Undivided profits | $4,658,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $258,000 | 5,045 |
| Earning assets | $44,465,000 | 5,348 |
| Long-term assets (5+ years) | $9,273,000 | 5,110 |
| Average Assets, year-to-date | $46,292,000 | 5,381 |
| Average Assets, quarterly | $46,292,000 | 5,381 |
| Volatile liabilities | $530,000 | 5,421 |
| Insider loans | $223,000 | 4,526 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $598,000 | 5,589 |
| Tier 1 (core) risk-based capital | $5,072,000 | 5,400 |
| Tier 2 risk-based capital | $252,000 | 5,337 |
| Total risk weighted assets | $24,154,000 | 5,430 |
| Total unused commitments | $598,000 | 5,589 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $46,884,000 | 5,419 |
| Cash and due from depository institutions | $792,000 | 5,552 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $16,915,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $3,758,000 | 810 |
| Net loans & leases | $24,894,000 | 5,343 |
| Loan loss allowance | $254,000 | 5,434 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $104,000 | 5,643 |
| Other real estate owned | $15,000 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $406,000 | 5,677 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $46,884,000 | 5,419 |
| Total liabilities | $41,888,000 | 5,392 |
| Total deposits | $41,730,000 | 5,347 |
| Interest-bearing deposits | $35,825,000 | 5,219 |
| Deposits held in domestic offices | $41,730,000 | 5,347 |
| % insured | 84.99% | 2,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $158,000 | 4,928 |
| Total equity capital | $4,996,000 | 5,460 |
| Total bank equity capital | $4,996,000 | 5,460 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $200,000 | 5,349 |
| Undivided profits | $4,596,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $272,000 | 5,073 |
| Earning assets | $45,567,000 | 5,344 |
| Long-term assets (5+ years) | $9,997,000 | 5,118 |
| Average Assets, year-to-date | $46,149,400 | 5,417 |
| Average Assets, quarterly | $46,459,500 | 5,426 |
| Volatile liabilities | $530,000 | 5,484 |
| Insider loans | $218,000 | 4,586 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $537,000 | 5,655 |
| Tier 1 (core) risk-based capital | $5,035,000 | 5,448 |
| Tier 2 risk-based capital | $254,000 | 5,372 |
| Total risk weighted assets | $25,373,000 | 5,442 |
| Total unused commitments | $537,000 | 5,655 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $46,035,000 | 5,486 |
| Cash and due from depository institutions | $736,000 | 5,614 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $19,124,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $1,738,000 | 1,302 |
| Net loans & leases | $23,917,000 | 5,448 |
| Loan loss allowance | $254,000 | 5,499 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $109,000 | 5,696 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $411,000 | 5,711 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $46,035,000 | 5,486 |
| Total liabilities | $40,936,000 | 5,462 |
| Total deposits | $40,576,000 | 5,415 |
| Interest-bearing deposits | $35,068,000 | 5,281 |
| Deposits held in domestic offices | $40,576,000 | 5,415 |
| % insured | 85.01% | 2,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $360,000 | 4,487 |
| Total equity capital | $5,099,000 | 5,523 |
| Total bank equity capital | $5,099,000 | 5,523 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $200,000 | 5,411 |
| Undivided profits | $4,699,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $310,000 | 4,923 |
| Earning assets | $44,779,000 | 5,416 |
| Long-term assets (5+ years) | $11,047,000 | 5,079 |
| Average Assets, year-to-date | $45,965,750 | 5,476 |
| Average Assets, quarterly | $46,120,000 | 5,475 |
| Volatile liabilities | $528,000 | 5,540 |
| Insider loans | $232,000 | 4,604 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $889,000 | 5,607 |
| Tier 1 (core) risk-based capital | $5,037,000 | 5,503 |
| Tier 2 risk-based capital | $254,000 | 5,430 |
| Total risk weighted assets | $24,500,000 | 5,530 |
| Total unused commitments | $889,000 | 5,607 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $46,205,000 | 5,540 |
| Cash and due from depository institutions | $739,000 | 5,687 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $19,637,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $1,481,000 | 1,393 |
| Net loans & leases | $23,813,000 | 5,502 |
| Loan loss allowance | $254,000 | 5,555 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $113,000 | 5,758 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $422,000 | 5,745 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $46,205,000 | 5,540 |
| Total liabilities | $41,076,000 | 5,513 |
| Total deposits | $40,780,000 | 5,469 |
| Interest-bearing deposits | $34,952,000 | 5,364 |
| Deposits held in domestic offices | $40,780,000 | 5,469 |
| % insured | 86.49% | 2,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $296,000 | 4,664 |
| Total equity capital | $5,129,000 | 5,578 |
| Total bank equity capital | $5,129,000 | 5,578 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $200,000 | 5,486 |
| Undivided profits | $4,729,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $309,000 | 4,924 |
| Earning assets | $44,931,000 | 5,474 |
| Long-term assets (5+ years) | $10,346,000 | 5,193 |
| Average Assets, year-to-date | $45,942,670 | 5,541 |
| Average Assets, quarterly | $45,614,500 | 5,546 |
| Volatile liabilities | $528,000 | 5,593 |
| Insider loans | $226,000 | 4,669 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $740,000 | 5,737 |
| Tier 1 (core) risk-based capital | $5,042,000 | 5,560 |
| Tier 2 risk-based capital | $254,000 | 5,486 |
| Total risk weighted assets | $24,242,000 | 5,592 |
| Total unused commitments | $740,000 | 5,737 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $45,024,000 | 5,609 |
| Cash and due from depository institutions | $702,000 | 5,746 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $18,491,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $1,303,000 | 1,586 |
| Net loans & leases | $24,061,000 | 5,534 |
| Loan loss allowance | $253,000 | 5,621 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $118,000 | 5,802 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $349,000 | 5,886 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $45,024,000 | 5,609 |
| Total liabilities | $39,963,000 | 5,588 |
| Total deposits | $39,747,000 | 5,551 |
| Interest-bearing deposits | $32,122,000 | 5,489 |
| Deposits held in domestic offices | $39,747,000 | 5,551 |
| % insured | 88.69% | 1,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $216,000 | 4,912 |
| Total equity capital | $5,061,000 | 5,619 |
| Total bank equity capital | $5,061,000 | 5,619 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $200,000 | 5,544 |
| Undivided profits | $4,661,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $250,000 | 5,274 |
| Earning assets | $43,855,000 | 5,554 |
| Long-term assets (5+ years) | $10,226,000 | 5,256 |
| Average Assets, year-to-date | $45,811,500 | 5,595 |
| Average Assets, quarterly | $45,811,500 | 5,595 |
| Volatile liabilities | $527,000 | 5,653 |
| Insider loans | $216,000 | 4,721 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,147,000 | 5,673 |
| Tier 1 (core) risk-based capital | $5,020,000 | 5,601 |
| Tier 2 risk-based capital | $253,000 | 5,544 |
| Total risk weighted assets | $24,288,000 | 5,646 |
| Total unused commitments | $1,147,000 | 5,673 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $46,599,000 | 5,637 |
| Cash and due from depository institutions | $691,000 | 5,800 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $18,672,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $2,419,000 | 1,145 |
| Net loans & leases | $24,314,000 | 5,573 |
| Loan loss allowance | $249,000 | 5,669 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $125,000 | 5,844 |
| Other real estate owned | $0 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $378,000 | 5,921 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $46,599,000 | 5,637 |
| Total liabilities | $41,625,000 | 5,610 |
| Total deposits | $41,457,000 | 5,560 |
| Interest-bearing deposits | $32,018,000 | 5,536 |
| Deposits held in domestic offices | $41,457,000 | 5,560 |
| % insured | 86.99% | 2,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $168,000 | 5,105 |
| Total equity capital | $4,974,000 | 5,669 |
| Total bank equity capital | $4,974,000 | 5,669 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $200,000 | 5,596 |
| Undivided profits | $4,574,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $283,000 | 5,168 |
| Earning assets | $45,405,000 | 5,555 |
| Long-term assets (5+ years) | $9,847,000 | 5,335 |
| Average Assets, year-to-date | $47,885,000 | 5,590 |
| Average Assets, quarterly | $46,244,000 | 5,639 |
| Volatile liabilities | $527,000 | 5,730 |
| Insider loans | $239,000 | 4,718 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,138,000 | 5,681 |
| Tier 1 (core) risk-based capital | $4,975,000 | 5,649 |
| Tier 2 risk-based capital | $249,000 | 5,589 |
| Total risk weighted assets | $24,965,000 | 5,658 |
| Total unused commitments | $1,138,000 | 5,681 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $45,889,000 | 5,710 |
| Cash and due from depository institutions | $743,000 | 5,881 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $19,253,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,416 |
| Net loans & leases | $23,980,000 | 5,660 |
| Loan loss allowance | $241,000 | 5,770 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $124,000 | 5,925 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $414,000 | 5,977 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,889,000 | 5,710 |
| Total liabilities | $40,898,000 | 5,681 |
| Total deposits | $40,544,000 | 5,635 |
| Interest-bearing deposits | $31,777,000 | 5,605 |
| Deposits held in domestic offices | $40,544,000 | 5,635 |
| % insured | 88.17% | 2,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $354,000 | 4,632 |
| Total equity capital | $4,991,000 | 5,746 |
| Total bank equity capital | $4,991,000 | 5,746 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $200,000 | 5,671 |
| Undivided profits | $4,591,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $294,000 | 5,215 |
| Earning assets | $44,608,000 | 5,645 |
| Long-term assets (5+ years) | $9,760,000 | 5,432 |
| Average Assets, year-to-date | $48,206,500 | 5,652 |
| Average Assets, quarterly | $46,963,500 | 5,682 |
| Volatile liabilities | $776,000 | 5,677 |
| Insider loans | $200,000 | 4,894 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $809,000 | 5,879 |
| Tier 1 (core) risk-based capital | $4,962,000 | 5,723 |
| Tier 2 risk-based capital | $241,000 | 5,696 |
| Total risk weighted assets | $24,704,000 | 5,747 |
| Total unused commitments | $809,000 | 5,879 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $48,038,000 | 5,721 |
| Cash and due from depository institutions | $770,000 | 5,948 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $22,369,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 1,810 |
| Net loans & leases | $23,593,000 | 5,716 |
| Loan loss allowance | $240,000 | 5,835 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $131,000 | 5,988 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $474,000 | 5,952 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $48,038,000 | 5,721 |
| Total liabilities | $43,135,000 | 5,687 |
| Total deposits | $42,854,000 | 5,642 |
| Interest-bearing deposits | $33,395,000 | 5,625 |
| Deposits held in domestic offices | $42,854,000 | 5,642 |
| % insured | 87.03% | 2,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $281,000 | 4,780 |
| Total equity capital | $4,903,000 | 5,809 |
| Total bank equity capital | $4,903,000 | 5,809 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $200,000 | 5,740 |
| Undivided profits | $4,503,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $338,000 | 4,975 |
| Earning assets | $46,663,000 | 5,640 |
| Long-term assets (5+ years) | $8,744,000 | 5,573 |
| Average Assets, year-to-date | $48,979,000 | 5,694 |
| Average Assets, quarterly | $49,074,000 | 5,698 |
| Volatile liabilities | $776,000 | 5,746 |
| Insider loans | $203,000 | 4,925 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $676,000 | 5,991 |
| Tier 1 (core) risk-based capital | $4,917,000 | 5,777 |
| Tier 2 risk-based capital | $240,000 | 5,749 |
| Total risk weighted assets | $25,344,000 | 5,768 |
| Total unused commitments | $676,000 | 5,991 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $50,110,000 | 5,730 |
| Cash and due from depository institutions | $735,000 | 6,003 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $23,190,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $3,283,000 | 1,138 |
| Net loans & leases | $22,375,000 | 5,787 |
| Loan loss allowance | $240,000 | 5,897 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $138,000 | 6,034 |
| Other real estate owned | $10,000 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $379,000 | 6,104 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $50,110,000 | 5,730 |
| Total liabilities | $45,211,000 | 5,696 |
| Total deposits | $44,956,000 | 5,645 |
| Interest-bearing deposits | $35,177,000 | 5,633 |
| Deposits held in domestic offices | $44,956,000 | 5,645 |
| % insured | 86.30% | 2,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $255,000 | 4,928 |
| Total equity capital | $4,899,000 | 5,870 |
| Total bank equity capital | $4,899,000 | 5,870 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $200,000 | 5,806 |
| Undivided profits | $4,499,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $292,000 | 5,188 |
| Earning assets | $48,848,000 | 5,648 |
| Long-term assets (5+ years) | $9,105,000 | 5,601 |
| Average Assets, year-to-date | $49,449,500 | 5,734 |
| Average Assets, quarterly | $49,449,500 | 5,734 |
| Volatile liabilities | $523,000 | 5,922 |
| Insider loans | $204,000 | 4,952 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,183,000 | 5,545 |
| Tier 1 (core) risk-based capital | $4,858,000 | 5,836 |
| Tier 2 risk-based capital | $240,000 | 5,727 |
| Total risk weighted assets | $26,426,000 | 5,761 |
| Total unused commitments | $2,183,000 | 5,545 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $48,789,000 | 5,829 |
| Cash and due from depository institutions | $674,000 | 6,091 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $18,905,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $4,891,000 | 765 |
| Net loans & leases | $23,771,000 | 5,830 |
| Loan loss allowance | $239,000 | 5,986 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $145,000 | 6,100 |
| Other real estate owned | $10,000 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $393,000 | 6,177 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $48,789,000 | 5,829 |
| Total liabilities | $44,003,000 | 5,789 |
| Total deposits | $43,801,000 | 5,744 |
| Interest-bearing deposits | $35,672,000 | 5,677 |
| Deposits held in domestic offices | $43,801,000 | 5,744 |
| % insured | 89.10% | 2,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $202,000 | 5,174 |
| Total equity capital | $4,786,000 | 5,950 |
| Total bank equity capital | $4,786,000 | 5,950 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $200,000 | 5,895 |
| Undivided profits | $4,386,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $282,000 | 5,341 |
| Earning assets | $47,567,000 | 5,742 |
| Long-term assets (5+ years) | $8,840,000 | 5,703 |
| Average Assets, year-to-date | $46,807,200 | 5,868 |
| Average Assets, quarterly | $47,483,000 | 5,852 |
| Volatile liabilities | $273,000 | 6,184 |
| Insider loans | $263,000 | 4,889 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,567,000 | 5,161 |
| Tier 1 (core) risk-based capital | $4,796,000 | 5,918 |
| Tier 2 risk-based capital | $239,000 | 5,892 |
| Total risk weighted assets | $28,903,000 | 5,758 |
| Total unused commitments | $3,567,000 | 5,161 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $46,177,000 | 5,946 |
| Cash and due from depository institutions | $778,000 | 6,165 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $19,240,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $1,472,000 | 1,531 |
| Net loans & leases | $24,117,000 | 5,878 |
| Loan loss allowance | $202,000 | 6,157 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $151,000 | 6,163 |
| Other real estate owned | $10,000 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $409,000 | 6,268 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,177,000 | 5,946 |
| Total liabilities | $41,439,000 | 5,913 |
| Total deposits | $41,112,000 | 5,863 |
| Interest-bearing deposits | $33,312,000 | 5,825 |
| Deposits held in domestic offices | $41,112,000 | 5,863 |
| % insured | 90.03% | 1,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $327,000 | 4,888 |
| Total equity capital | $4,738,000 | 6,022 |
| Total bank equity capital | $4,738,000 | 6,022 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $200,000 | 5,967 |
| Undivided profits | $4,338,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $308,000 | 5,328 |
| Earning assets | $44,829,000 | 5,871 |
| Long-term assets (5+ years) | $5,706,000 | 6,063 |
| Average Assets, year-to-date | $46,311,750 | 5,945 |
| Average Assets, quarterly | $45,929,500 | 5,954 |
| Volatile liabilities | $531,000 | 6,096 |
| Insider loans | $246,000 | 4,978 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,433,000 | 5,895 |
| Tier 1 (core) risk-based capital | $4,740,000 | 5,998 |
| Tier 2 risk-based capital | $202,000 | 6,080 |
| Total risk weighted assets | $26,684,000 | 5,907 |
| Total unused commitments | $1,433,000 | 5,895 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $45,682,000 | 6,017 |
| Cash and due from depository institutions | $690,000 | 6,231 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $21,271,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $584,000 | 2,076 |
| Net loans & leases | $22,524,000 | 5,975 |
| Loan loss allowance | $195,000 | 6,236 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $158,000 | 6,205 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $455,000 | 6,244 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $45,682,000 | 6,017 |
| Total liabilities | $41,020,000 | 5,987 |
| Total deposits | $40,744,000 | 5,938 |
| Interest-bearing deposits | $34,572,000 | 5,850 |
| Deposits held in domestic offices | $40,744,000 | 5,938 |
| % insured | 91.44% | 1,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $276,000 | 4,998 |
| Total equity capital | $4,662,000 | 6,082 |
| Total bank equity capital | $4,662,000 | 6,082 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $200,000 | 6,025 |
| Undivided profits | $4,262,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $334,000 | 5,155 |
| Earning assets | $44,379,000 | 5,944 |
| Long-term assets (5+ years) | $4,922,000 | 6,189 |
| Average Assets, year-to-date | $46,356,670 | 5,997 |
| Average Assets, quarterly | $46,356,500 | 6,001 |
| Volatile liabilities | $531,000 | 6,130 |
| Insider loans | $232,000 | 5,069 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,818,000 | 5,805 |
| Tier 1 (core) risk-based capital | $4,667,000 | 6,052 |
| Tier 2 risk-based capital | $195,000 | 6,161 |
| Total risk weighted assets | $25,911,000 | 5,982 |
| Total unused commitments | $1,818,000 | 5,805 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $47,031,000 | 6,053 |
| Cash and due from depository institutions | $685,000 | 6,296 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $22,441,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 2,382 |
| Net loans & leases | $22,750,000 | 6,006 |
| Loan loss allowance | $188,000 | 6,321 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $165,000 | 6,243 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $432,000 | 6,343 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $47,031,000 | 6,053 |
| Total liabilities | $42,464,000 | 6,013 |
| Total deposits | $42,160,000 | 5,966 |
| Interest-bearing deposits | $34,812,000 | 5,909 |
| Deposits held in domestic offices | $42,160,000 | 5,966 |
| % insured | 90.93% | 1,860 |
| Federal funds purchased & repurchase agreements | $135,000 | 1,909 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $169,000 | 5,514 |
| Total equity capital | $4,567,000 | 6,129 |
| Total bank equity capital | $4,567,000 | 6,129 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $200,000 | 6,090 |
| Undivided profits | $4,167,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $310,000 | 5,283 |
| Earning assets | $45,749,000 | 5,957 |
| Long-term assets (5+ years) | $3,810,000 | 6,349 |
| Average Assets, year-to-date | $46,694,000 | 6,050 |
| Average Assets, quarterly | $46,694,000 | 6,050 |
| Volatile liabilities | $664,000 | 6,078 |
| Insider loans | $201,000 | 5,197 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,361,000 | 6,049 |
| Tier 1 (core) risk-based capital | $4,603,000 | 6,114 |
| Tier 2 risk-based capital | $188,000 | 6,256 |
| Total risk weighted assets | $25,364,000 | 6,061 |
| Total unused commitments | $1,361,000 | 6,049 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $46,357,000 | 6,112 |
| Cash and due from depository institutions | $655,000 | 6,370 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $21,629,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $2,202,000 | 1,388 |
| Net loans & leases | $21,282,000 | 6,143 |
| Loan loss allowance | $186,000 | 6,388 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $171,000 | 6,296 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $418,000 | 6,451 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $46,357,000 | 6,112 |
| Total liabilities | $41,817,000 | 6,082 |
| Total deposits | $41,670,000 | 6,019 |
| Interest-bearing deposits | $36,120,000 | 5,894 |
| Deposits held in domestic offices | $41,670,000 | 6,019 |
| % insured | 91.61% | 1,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $147,000 | 5,646 |
| Total equity capital | $4,540,000 | 6,163 |
| Total bank equity capital | $4,540,000 | 6,163 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $200,000 | 6,170 |
| Undivided profits | $4,140,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $286,000 | 5,531 |
| Earning assets | $45,113,000 | 6,018 |
| Long-term assets (5+ years) | $1,838,000 | 6,587 |
| Average Assets, year-to-date | $46,836,800 | 6,095 |
| Average Assets, quarterly | $46,353,000 | 6,107 |
| Volatile liabilities | $3,028,000 | 4,987 |
| Insider loans | $230,000 | 5,158 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $929,000 | 6,261 |
| Tier 1 (core) risk-based capital | $4,581,000 | 6,167 |
| Tier 2 risk-based capital | $186,000 | 6,319 |
| Total risk weighted assets | $23,715,000 | 6,199 |
| Total unused commitments | $929,000 | 6,261 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $46,349,000 | 6,170 |
| Cash and due from depository institutions | $695,000 | 6,439 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,663,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $2,727,000 | 1,214 |
| Net loans & leases | $22,590,000 | 6,145 |
| Loan loss allowance | $84,000 | 6,744 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $156,000 | 6,399 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $518,000 | 6,408 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,349,000 | 6,170 |
| Total liabilities | $41,735,000 | 6,137 |
| Total deposits | $41,335,000 | 6,088 |
| Interest-bearing deposits | $36,121,000 | 5,972 |
| Deposits held in domestic offices | $41,335,000 | 6,087 |
| % insured | 90.80% | 2,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $400,000 | 4,714 |
| Total equity capital | $4,614,000 | 6,221 |
| Total bank equity capital | $4,614,000 | 6,221 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $200,000 | 6,245 |
| Undivided profits | $4,214,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $374,000 | 5,178 |
| Earning assets | $44,980,000 | 6,085 |
| Long-term assets (5+ years) | $2,239,000 | 6,635 |
| Average Assets, year-to-date | $46,956,750 | 6,167 |
| Average Assets, quarterly | $46,848,000 | 6,153 |
| Volatile liabilities | $3,036,000 | 5,033 |
| Insider loans | $187,000 | 5,347 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,116,000 | 6,272 |
| Tier 1 (core) risk-based capital | $4,640,000 | 6,223 |
| Tier 2 risk-based capital | $84,000 | 6,725 |
| Total risk weighted assets | $24,951,000 | 6,205 |
| Total unused commitments | $1,116,000 | 6,272 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $47,347,000 | 6,188 |
| Cash and due from depository institutions | $830,000 | 6,491 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $21,096,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $2,373,000 | 1,474 |
| Net loans & leases | $22,367,000 | 6,185 |
| Loan loss allowance | $343,000 | 6,022 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $153,000 | 6,455 |
| Other real estate owned | $29,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $499,000 | 6,437 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $47,347,000 | 6,188 |
| Total liabilities | $42,820,000 | 6,156 |
| Total deposits | $42,515,000 | 6,099 |
| Interest-bearing deposits | $36,633,000 | 6,001 |
| Deposits held in domestic offices | $42,515,000 | 6,099 |
| % insured | 90.14% | 2,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $305,000 | 4,995 |
| Total equity capital | $4,527,000 | 6,290 |
| Total bank equity capital | $4,527,000 | 6,290 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $200,000 | 6,292 |
| Undivided profits | $4,127,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $327,000 | 5,450 |
| Earning assets | $45,836,000 | 6,096 |
| Long-term assets (5+ years) | $2,018,000 | 6,707 |
| Average Assets, year-to-date | $47,159,330 | 6,205 |
| Average Assets, quarterly | $47,544,000 | 6,189 |
| Volatile liabilities | $3,035,000 | 5,023 |
| Insider loans | $177,000 | 5,449 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $4,583,000 | 6,263 |
| Tier 2 risk-based capital | $318,000 | 5,911 |
| Total risk weighted assets | $25,478,000 | 6,210 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $47,741,000 | 6,250 |
| Cash and due from depository institutions | $663,000 | 6,549 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $21,994,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 2,083 |
| Net loans & leases | $22,579,000 | 6,204 |
| Loan loss allowance | $339,000 | 6,100 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $151,000 | 6,528 |
| Other real estate owned | $29,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $505,000 | 6,493 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $47,741,000 | 6,250 |
| Total liabilities | $43,174,000 | 6,210 |
| Total deposits | $42,896,000 | 6,171 |
| Interest-bearing deposits | $37,434,000 | 6,035 |
| Deposits held in domestic offices | $42,896,000 | 6,171 |
| % insured | 89.16% | 2,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $278,000 | 5,227 |
| Total equity capital | $4,567,000 | 6,378 |
| Total bank equity capital | $4,567,000 | 6,378 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $200,000 | 6,364 |
| Undivided profits | $4,167,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $349,000 | 5,301 |
| Earning assets | $46,393,000 | 6,156 |
| Long-term assets (5+ years) | $841,000 | 6,881 |
| Average Assets, year-to-date | $47,065,500 | 6,265 |
| Average Assets, quarterly | $47,065,500 | 6,265 |
| Volatile liabilities | $3,033,000 | 4,982 |
| Insider loans | $202,000 | 5,375 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $4,529,000 | 6,317 |
| Tier 2 risk-based capital | $320,000 | 5,957 |
| Total risk weighted assets | $25,643,000 | 6,238 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $46,390,000 | 6,332 |
| Cash and due from depository institutions | $677,000 | 6,611 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $21,541,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $824,000 | 2,456 |
| Net loans & leases | $22,663,000 | 6,290 |
| Loan loss allowance | $333,000 | 6,149 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $158,000 | 6,563 |
| Other real estate owned | $29,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $498,000 | 6,584 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $46,390,000 | 6,332 |
| Total liabilities | $41,835,000 | 6,304 |
| Total deposits | $41,619,000 | 6,256 |
| Interest-bearing deposits | $35,522,000 | 6,141 |
| Deposits held in domestic offices | $41,619,000 | 6,255 |
| % insured | 91.65% | 2,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $216,000 | 5,632 |
| Total equity capital | $4,555,000 | 6,429 |
| Total bank equity capital | $4,555,000 | 6,429 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $200,000 | 6,423 |
| Undivided profits | $4,155,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $295,000 | 5,715 |
| Earning assets | $45,028,000 | 6,225 |
| Long-term assets (5+ years) | $863,000 | 6,936 |
| Average Assets, year-to-date | $48,641,600 | 6,250 |
| Average Assets, quarterly | $48,192,000 | 6,277 |
| Volatile liabilities | $532,000 | 6,496 |
| Insider loans | $195,000 | 5,460 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $4,512,000 | 6,365 |
| Tier 2 risk-based capital | $313,000 | 6,028 |
| Total risk weighted assets | $25,069,000 | 6,340 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $49,994,000 | 6,299 |
| Cash and due from depository institutions | $685,000 | 6,700 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $21,049,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $3,095,000 | 1,448 |
| Net loans & leases | $24,313,000 | 6,304 |
| Loan loss allowance | $331,000 | 6,262 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $160,000 | 6,635 |
| Other real estate owned | $29,000 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $663,000 | 6,461 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $49,994,000 | 6,299 |
| Total liabilities | $45,487,000 | 6,235 |
| Total deposits | $45,027,000 | 6,181 |
| Interest-bearing deposits | $39,172,000 | 6,041 |
| Deposits held in domestic offices | $45,027,000 | 6,181 |
| % insured | 87.86% | 4,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $460,000 | 4,811 |
| Total equity capital | $4,507,000 | 6,533 |
| Total bank equity capital | $4,507,000 | 6,533 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $200,000 | 6,517 |
| Undivided profits | $4,107,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $422,000 | 5,161 |
| Earning assets | $48,457,000 | 6,190 |
| Long-term assets (5+ years) | $1,199,000 | 6,993 |
| Average Assets, year-to-date | $49,204,500 | 6,311 |
| Average Assets, quarterly | $49,374,000 | 6,309 |
| Volatile liabilities | $4,920,000 | 4,479 |
| Insider loans | $163,000 | 5,649 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $4,454,000 | 6,457 |
| Tier 2 risk-based capital | $331,000 | 6,053 |
| Total risk weighted assets | $27,501,000 | 6,311 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $48,754,000 | 6,362 |
| Cash and due from depository institutions | $650,000 | 6,758 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $21,345,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 2,437 |
| Net loans & leases | $24,844,000 | 6,304 |
| Loan loss allowance | $327,000 | 6,324 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $167,000 | 6,676 |
| Other real estate owned | $29,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $659,000 | 6,493 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $48,754,000 | 6,362 |
| Total liabilities | $44,280,000 | 6,314 |
| Total deposits | $43,920,000 | 6,262 |
| Interest-bearing deposits | $38,337,000 | 6,133 |
| Deposits held in domestic offices | $43,920,000 | 6,261 |
| % insured | 87.85% | 4,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $360,000 | 5,102 |
| Total equity capital | $4,474,000 | 6,563 |
| Total bank equity capital | $4,474,000 | 6,563 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $200,000 | 6,564 |
| Undivided profits | $4,074,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $384,000 | 5,316 |
| Earning assets | $47,249,000 | 6,255 |
| Long-term assets (5+ years) | $1,185,000 | 7,058 |
| Average Assets, year-to-date | $48,941,330 | 6,355 |
| Average Assets, quarterly | $49,022,500 | 6,355 |
| Volatile liabilities | $4,912,000 | 4,522 |
| Insider loans | $112,000 | 5,944 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $578,000 | 6,803 |
| Tier 1 (core) risk-based capital | $4,414,000 | 6,502 |
| Tier 2 risk-based capital | $327,000 | 6,097 |
| Total risk weighted assets | $26,267,000 | 6,410 |
| Total unused commitments | $578,000 | 6,803 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $49,291,000 | 6,396 |
| Cash and due from depository institutions | $638,000 | 6,816 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $18,546,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $4,094,000 | 1,585 |
| Net loans & leases | $25,113,000 | 6,316 |
| Loan loss allowance | $372,000 | 6,213 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $172,000 | 6,723 |
| Other real estate owned | $29,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $699,000 | 6,487 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $49,291,000 | 6,396 |
| Total liabilities | $44,855,000 | 6,361 |
| Total deposits | $44,534,000 | 6,306 |
| Interest-bearing deposits | $38,854,000 | 6,161 |
| Deposits held in domestic offices | $44,534,000 | 6,305 |
| % insured | 87.03% | 4,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $321,000 | 5,234 |
| Total equity capital | $4,436,000 | 6,600 |
| Total bank equity capital | $4,436,000 | 6,600 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $200,000 | 6,614 |
| Undivided profits | $4,036,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $408,000 | 5,165 |
| Earning assets | $47,753,000 | 6,295 |
| Long-term assets (5+ years) | $1,185,000 | 7,096 |
| Average Assets, year-to-date | $49,035,000 | 6,394 |
| Average Assets, quarterly | $49,035,000 | 6,394 |
| Volatile liabilities | $4,890,000 | 4,547 |
| Insider loans | $97,000 | 6,073 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,516,000 | 6,414 |
| Tier 1 (core) risk-based capital | $4,342,000 | 6,554 |
| Tier 2 risk-based capital | $333,000 | 6,120 |
| Total risk weighted assets | $26,638,000 | 6,423 |
| Total unused commitments | $1,516,000 | 6,414 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $48,779,000 | 6,432 |
| Cash and due from depository institutions | $672,000 | 6,854 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $18,039,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $2,574,000 | 1,800 |
| Net loans & leases | $26,703,000 | 6,295 |
| Loan loss allowance | $370,000 | 6,242 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $176,000 | 6,750 |
| Other real estate owned | $29,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $586,000 | 6,763 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $48,779,000 | 6,432 |
| Total liabilities | $44,389,000 | 6,381 |
| Total deposits | $44,151,000 | 6,320 |
| Interest-bearing deposits | $37,565,000 | 6,221 |
| Deposits held in domestic offices | $44,151,000 | 6,318 |
| % insured | 88.00% | 4,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $238,000 | 5,691 |
| Total equity capital | $4,390,000 | 6,643 |
| Total bank equity capital | $4,390,000 | 6,643 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $200,000 | 6,668 |
| Undivided profits | $3,990,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $369,000 | 5,538 |
| Earning assets | $47,316,000 | 6,313 |
| Long-term assets (5+ years) | $1,144,000 | 6,524 |
| Average Assets, year-to-date | $49,243,600 | 6,387 |
| Average Assets, quarterly | $48,467,500 | 6,428 |
| Volatile liabilities | $4,882,000 | 4,674 |
| Insider loans | $98,000 | 6,111 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $713,000 | 6,844 |
| Tier 1 (core) risk-based capital | $4,284,000 | 6,586 |
| Tier 2 risk-based capital | $345,000 | 6,119 |
| Total risk weighted assets | $27,662,000 | 6,430 |
| Total unused commitments | $713,000 | 6,844 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $48,156,000 | 6,488 |
| Cash and due from depository institutions | $630,000 | 6,924 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $18,981,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $2,971,000 | 1,814 |
| Net loans & leases | $24,557,000 | 6,479 |
| Loan loss allowance | $352,000 | 6,381 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $181,000 | 6,796 |
| Other real estate owned | $81,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $755,000 | 6,605 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $48,156,000 | 6,488 |
| Total liabilities | $43,809,000 | 6,438 |
| Total deposits | $43,324,000 | 6,380 |
| Interest-bearing deposits | $37,624,000 | 6,256 |
| Deposits held in domestic offices | $43,324,000 | 6,379 |
| % insured | 87.97% | 4,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $485,000 | 4,817 |
| Total equity capital | $4,347,000 | 6,729 |
| Total bank equity capital | $4,347,000 | 6,729 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $200,000 | 6,733 |
| Undivided profits | $3,947,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $516,000 | 4,803 |
| Earning assets | $46,509,000 | 6,383 |
| Long-term assets (5+ years) | $1,396,000 | 6,529 |
| Average Assets, year-to-date | $49,359,750 | 6,442 |
| Average Assets, quarterly | $48,291,500 | 6,476 |
| Volatile liabilities | $4,869,000 | 4,727 |
| Insider loans | $99,000 | 6,187 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,117,000 | 6,682 |
| Tier 1 (core) risk-based capital | $4,219,000 | 6,670 |
| Tier 2 risk-based capital | $328,000 | 6,233 |
| Total risk weighted assets | $26,276,000 | 6,552 |
| Total unused commitments | $1,117,000 | 6,682 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $48,427,000 | 6,525 |
| Cash and due from depository institutions | $654,000 | 6,991 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $21,453,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $25,330,000 | 6,492 |
| Loan loss allowance | $384,000 | 6,316 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $156,000 | 6,945 |
| Other real estate owned | $89,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $745,000 | 6,667 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $48,427,000 | 6,525 |
| Total liabilities | $44,171,000 | 6,468 |
| Total deposits | $43,791,000 | 6,414 |
| Interest-bearing deposits | $39,023,000 | 6,247 |
| Deposits held in domestic offices | $43,791,000 | 6,412 |
| % insured | 86.86% | 5,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $380,000 | 5,133 |
| Total equity capital | $4,256,000 | 6,786 |
| Total bank equity capital | $4,256,000 | 6,786 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $200,000 | 6,802 |
| Undivided profits | $3,856,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $477,000 | 5,002 |
| Earning assets | $46,783,000 | 6,420 |
| Long-term assets (5+ years) | $2,433,000 | 6,425 |
| Average Assets, year-to-date | $49,761,000 | 6,484 |
| Average Assets, quarterly | $49,438,500 | 6,503 |
| Volatile liabilities | $5,230,000 | 4,627 |
| Insider loans | $101,000 | 6,203 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $740,000 | 6,970 |
| Tier 1 (core) risk-based capital | $4,128,000 | 6,756 |
| Tier 2 risk-based capital | $327,000 | 6,289 |
| Total risk weighted assets | $26,857,000 | 6,577 |
| Total unused commitments | $740,000 | 6,973 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $50,450,000 | 6,530 |
| Cash and due from depository institutions | $657,000 | 7,040 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $21,928,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $2,177,000 | 2,495 |
| Net loans & leases | $24,626,000 | 6,555 |
| Loan loss allowance | $386,000 | 6,334 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $163,000 | 6,982 |
| Other real estate owned | $89,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $810,000 | 6,639 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $50,450,000 | 6,530 |
| Total liabilities | $46,337,000 | 6,444 |
| Total deposits | $46,005,000 | 6,386 |
| Interest-bearing deposits | $40,608,000 | 6,268 |
| Deposits held in domestic offices | $46,005,000 | 6,384 |
| % insured | 87.95% | 4,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $332,000 | 5,265 |
| Total equity capital | $4,113,000 | 6,848 |
| Total bank equity capital | $4,113,000 | 6,848 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $200,000 | 6,854 |
| Undivided profits | $3,713,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $524,000 | 4,742 |
| Earning assets | $48,731,000 | 6,407 |
| Long-term assets (5+ years) | $2,442,000 | 6,439 |
| Average Assets, year-to-date | $50,428,000 | 6,520 |
| Average Assets, quarterly | $50,428,000 | 6,520 |
| Volatile liabilities | $5,192,000 | 4,686 |
| Insider loans | $102,000 | 6,263 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,846,000 | 6,457 |
| Tier 1 (core) risk-based capital | $4,022,000 | 6,820 |
| Tier 2 risk-based capital | $327,000 | 6,325 |
| Total risk weighted assets | $26,765,000 | 6,633 |
| Total unused commitments | $1,846,000 | 6,459 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $50,406,000 | 6,561 |
| Cash and due from depository institutions | $630,000 | 7,113 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $22,834,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 3,899 |
| Net loans & leases | $25,913,000 | 6,601 |
| Loan loss allowance | $386,000 | 6,382 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $167,000 | 7,052 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $704,000 | 6,910 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $50,406,000 | 6,561 |
| Total liabilities | $46,394,000 | 6,476 |
| Total deposits | $46,131,000 | 6,399 |
| Interest-bearing deposits | $41,333,000 | 6,251 |
| Deposits held in domestic offices | $46,131,000 | 6,397 |
| % insured | 89.09% | 4,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $263,000 | 5,769 |
| Total equity capital | $4,012,000 | 6,941 |
| Total bank equity capital | $4,012,000 | 6,941 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $200,000 | 6,932 |
| Undivided profits | $3,612,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $434,000 | 5,399 |
| Earning assets | $48,905,000 | 6,425 |
| Long-term assets (5+ years) | $2,243,000 | 6,519 |
| Average Assets, year-to-date | $46,719,000 | 6,647 |
| Average Assets, quarterly | $49,350,500 | 6,579 |
| Volatile liabilities | $12,654,000 | 5,629 |
| Insider loans | $103,000 | 6,372 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $844,000 | 7,008 |
| Tier 1 (core) risk-based capital | $3,949,000 | 6,907 |
| Tier 2 risk-based capital | $343,000 | 6,334 |
| Total risk weighted assets | $27,345,000 | 6,692 |
| Total unused commitments | $844,000 | 7,008 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $48,295,000 | 6,691 |
| Cash and due from depository institutions | $671,000 | 7,201 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $19,489,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $1,593,000 | 2,851 |
| Net loans & leases | $25,440,000 | 6,722 |
| Loan loss allowance | $367,000 | 6,530 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $170,000 | 7,146 |
| Other real estate owned | $63,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $869,000 | 6,808 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $48,295,000 | 6,691 |
| Total liabilities | $44,220,000 | 6,617 |
| Total deposits | $43,700,000 | 6,540 |
| Interest-bearing deposits | $39,531,000 | 6,405 |
| Deposits held in domestic offices | $43,700,000 | 6,539 |
| % insured | 88.75% | 3,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $520,000 | 4,939 |
| Total equity capital | $4,075,000 | 7,065 |
| Total bank equity capital | $4,075,000 | 7,065 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $200,000 | 7,026 |
| Undivided profits | $3,675,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $557,000 | 4,947 |
| Earning assets | $46,522,000 | 6,588 |
| Long-term assets (5+ years) | $2,255,000 | 6,581 |
| Average Assets, year-to-date | $45,797,250 | 6,750 |
| Average Assets, quarterly | $47,629,500 | 6,698 |
| Volatile liabilities | $11,268,000 | 5,922 |
| Insider loans | $103,000 | 6,461 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $785,000 | 7,168 |
| Tier 1 (core) risk-based capital | $3,912,000 | 7,033 |
| Tier 2 risk-based capital | $334,000 | 6,441 |
| Total risk weighted assets | $26,760,000 | 6,795 |
| Total unused commitments | $785,000 | 7,169 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $46,964,000 | 6,773 |
| Cash and due from depository institutions | $632,000 | 7,273 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $18,343,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $1,951,000 | 2,683 |
| Net loans & leases | $25,036,000 | 6,800 |
| Loan loss allowance | $560,000 | 5,954 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $171,000 | 7,206 |
| Other real estate owned | $56,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $775,000 | 6,982 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $46,964,000 | 6,773 |
| Total liabilities | $42,991,000 | 6,691 |
| Total deposits | $42,572,000 | 6,617 |
| Interest-bearing deposits | $38,487,000 | 6,478 |
| Deposits held in domestic offices | $42,572,000 | 6,616 |
| % insured | 89.44% | 3,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $419,000 | 5,247 |
| Total equity capital | $3,973,000 | 7,132 |
| Total bank equity capital | $3,973,000 | 7,132 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $200,000 | 7,079 |
| Undivided profits | $3,573,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $494,000 | 5,220 |
| Earning assets | $45,330,000 | 6,670 |
| Long-term assets (5+ years) | $2,623,000 | 6,547 |
| Average Assets, year-to-date | $44,964,670 | 6,833 |
| Average Assets, quarterly | $46,053,500 | 6,797 |
| Volatile liabilities | $11,097,000 | 5,995 |
| Insider loans | $101,000 | 6,523 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,491,000 | 6,354 |
| Tier 1 (core) risk-based capital | $3,833,000 | 7,105 |
| Tier 2 risk-based capital | $325,000 | 6,515 |
| Total risk weighted assets | $25,999,000 | 6,881 |
| Total unused commitments | $2,491,000 | 6,362 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $45,143,000 | 6,921 |
| Cash and due from depository institutions | $603,000 | 7,372 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $15,717,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $3,351,000 | 2,273 |
| Net loans & leases | $24,563,000 | 6,874 |
| Loan loss allowance | $192,000 | 7,326 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $148,000 | 7,377 |
| Other real estate owned | $39,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $722,000 | 7,169 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $45,143,000 | 6,921 |
| Total liabilities | $40,776,000 | 6,863 |
| Total deposits | $40,360,000 | 6,787 |
| Interest-bearing deposits | $36,498,000 | 6,645 |
| Deposits held in domestic offices | $40,360,000 | 6,785 |
| % insured | 88.88% | 4,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $416,000 | 5,245 |
| Total equity capital | $4,367,000 | 7,049 |
| Total bank equity capital | $4,367,000 | 7,049 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $200,000 | 7,183 |
| Undivided profits | $3,967,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 5,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $450,000 | 5,540 |
| Earning assets | $43,631,000 | 6,804 |
| Long-term assets (5+ years) | $2,479,000 | 6,627 |
| Average Assets, year-to-date | $43,965,000 | 6,951 |
| Average Assets, quarterly | $43,965,000 | 6,951 |
| Volatile liabilities | $9,663,000 | 6,323 |
| Insider loans | $102,000 | 6,614 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $658,000 | 7,398 |
| Tier 1 (core) risk-based capital | $4,229,000 | 7,034 |
| Tier 2 risk-based capital | $192,000 | 7,220 |
| Total risk weighted assets | $25,176,000 | 7,017 |
| Total unused commitments | $658,000 | 7,400 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $42,787,000 | 7,038 |
| Cash and due from depository institutions | $550,000 | 7,443 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $16,517,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 3,940 |
| Net loans & leases | $24,288,000 | 6,974 |
| Loan loss allowance | $192,000 | 7,386 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $139,000 | 7,490 |
| Other real estate owned | $39,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $714,000 | 7,273 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $42,787,000 | 7,038 |
| Total liabilities | $38,424,000 | 6,992 |
| Total deposits | $38,038,000 | 6,917 |
| Interest-bearing deposits | $34,004,000 | 6,788 |
| Deposits held in domestic offices | $38,038,000 | 6,917 |
| % insured | 90.04% | 3,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $386,000 | 5,434 |
| Total equity capital | $4,363,000 | 7,097 |
| Total bank equity capital | $4,363,000 | 7,097 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $200,000 | 7,257 |
| Undivided profits | $3,963,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $432,000 | 5,815 |
| Earning assets | $41,345,000 | 6,927 |
| Long-term assets (5+ years) | $1,971,000 | 6,742 |
| Average Assets, year-to-date | $40,969,200 | 7,056 |
| Average Assets, quarterly | $42,261,000 | 7,044 |
| Volatile liabilities | $9,078,000 | 6,431 |
| Insider loans | $103,000 | 6,671 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,389,000 | 7,054 |
| Tier 1 (core) risk-based capital | $4,209,000 | 7,093 |
| Tier 2 risk-based capital | $192,000 | 7,280 |
| Total risk weighted assets | $24,492,000 | 7,132 |
| Total unused commitments | $1,389,000 | 7,055 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $41,735,000 | 7,107 |
| Cash and due from depository institutions | $632,000 | 7,518 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $15,194,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $1,258,000 | 3,413 |
| Net loans & leases | $23,910,000 | 7,056 |
| Loan loss allowance | $192,000 | 7,449 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $125,000 | 7,628 |
| Other real estate owned | $39,000 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $577,000 | 7,311 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $41,735,000 | 7,107 |
| Total liabilities | $37,384,000 | 7,065 |
| Total deposits | $36,798,000 | 6,988 |
| Interest-bearing deposits | $33,101,000 | 6,834 |
| Deposits held in domestic offices | $36,798,000 | 6,988 |
| % insured | 87.37% | 4,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $586,000 | 4,982 |
| Total equity capital | $4,351,000 | 7,212 |
| Total bank equity capital | $4,351,000 | 7,211 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $200,000 | 7,330 |
| Undivided profits | $3,951,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 5,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $509,000 | 5,557 |
| Earning assets | $40,362,000 | 7,012 |
| Long-term assets (5+ years) | $1,717,000 | 6,883 |
| Average Assets, year-to-date | $40,514,750 | 7,124 |
| Average Assets, quarterly | $41,181,500 | 7,122 |
| Volatile liabilities | $8,808,000 | 6,531 |
| Insider loans | $103,000 | 6,703 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $282,000 | 7,771 |
| Tier 1 (core) risk-based capital | $4,154,000 | 7,219 |
| Tier 2 risk-based capital | $192,000 | 7,333 |
| Total risk weighted assets | $23,812,000 | 7,236 |
| Total unused commitments | $282,000 | 7,771 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $40,628,000 | 7,209 |
| Cash and due from depository institutions | $632,000 | 7,605 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $14,658,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,088 |
| Net loans & leases | $23,740,000 | 7,102 |
| Loan loss allowance | $193,000 | 7,513 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $128,000 | 7,710 |
| Other real estate owned | $39,000 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $481,000 | 7,533 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $40,628,000 | 7,209 |
| Total liabilities | $36,388,000 | 7,158 |
| Total deposits | $35,903,000 | 7,075 |
| Interest-bearing deposits | $31,645,000 | 6,980 |
| Deposits held in domestic offices | $35,903,000 | 7,074 |
| % insured | 78.92% | 4,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $485,000 | 5,431 |
| Total equity capital | $4,240,000 | 7,305 |
| Total bank equity capital | $4,240,000 | 7,304 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $200,000 | 7,414 |
| Undivided profits | $3,840,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 5,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $404,000 | 6,122 |
| Earning assets | $39,348,000 | 7,112 |
| Long-term assets (5+ years) | $2,139,000 | 6,848 |
| Average Assets, year-to-date | $40,108,000 | 7,204 |
| Average Assets, quarterly | $40,938,000 | 7,185 |
| Volatile liabilities | $8,449,000 | 6,591 |
| Insider loans | $92,000 | 6,811 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $589,000 | 7,703 |
| Tier 1 (core) risk-based capital | $4,076,000 | 7,307 |
| Tier 2 risk-based capital | $193,000 | 7,387 |
| Total risk weighted assets | $23,275,000 | 7,324 |
| Total unused commitments | $589,000 | 7,704 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $41,248,000 | 7,210 |
| Cash and due from depository institutions | $611,000 | 7,644 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $13,413,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $3,272,000 | 3,030 |
| Net loans & leases | $23,244,000 | 7,149 |
| Loan loss allowance | $193,000 | 7,558 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $124,000 | 7,787 |
| Other real estate owned | $39,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $545,000 | 7,438 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $41,248,000 | 7,210 |
| Total liabilities | $37,071,000 | 7,157 |
| Total deposits | $36,651,000 | 7,080 |
| Interest-bearing deposits | $30,909,000 | 7,039 |
| Deposits held in domestic offices | $36,651,000 | 7,080 |
| % insured | 76.37% | 4,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $420,000 | 5,652 |
| Total equity capital | $4,177,000 | 7,386 |
| Total bank equity capital | $4,177,000 | 7,386 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $200,000 | 7,462 |
| Undivided profits | $3,777,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $456,000 | 5,822 |
| Earning assets | $39,929,000 | 7,111 |
| Long-term assets (5+ years) | $2,013,000 | 6,905 |
| Average Assets, year-to-date | $39,848,000 | 7,258 |
| Average Assets, quarterly | $39,848,000 | 7,258 |
| Volatile liabilities | $7,141,000 | 6,848 |
| Insider loans | $93,000 | 6,823 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $418,000 | 7,849 |
| Tier 1 (core) risk-based capital | $4,012,000 | 7,390 |
| Tier 2 risk-based capital | $193,000 | 7,432 |
| Total risk weighted assets | $23,259,000 | 7,338 |
| Total unused commitments | $418,000 | 7,850 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $38,448,000 | 7,357 |
| Cash and due from depository institutions | $576,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $11,326,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $2,527,000 | 2,903 |
| Net loans & leases | $23,406,000 | 7,191 |
| Loan loss allowance | $204,000 | 7,532 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $131,000 | 7,829 |
| Other real estate owned | $39,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $443,000 | 7,743 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $38,448,000 | 7,357 |
| Total liabilities | $34,122,000 | 7,289 |
| Total deposits | $33,753,000 | 7,190 |
| Interest-bearing deposits | $29,060,000 | 7,105 |
| Deposits held in domestic offices | $33,753,000 | 7,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $369,000 | 5,963 |
| Total equity capital | $4,326,000 | 7,391 |
| Total bank equity capital | $4,326,000 | 7,391 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $200,000 | 7,500 |
| Undivided profits | $3,926,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $384,000 | 6,472 |
| Earning assets | $37,259,000 | 7,247 |
| Long-term assets (5+ years) | $2,760,000 | 6,732 |
| Average Assets, year-to-date | $37,777,600 | 7,318 |
| Average Assets, quarterly | $37,359,000 | 7,372 |
| Volatile liabilities | $6,451,000 | 6,972 |
| Insider loans | $214,000 | 6,395 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $520,000 | 7,818 |
| Tier 1 (core) risk-based capital | $4,136,000 | 7,381 |
| Tier 2 risk-based capital | $204,000 | 7,414 |
| Total risk weighted assets | $22,891,000 | 7,399 |
| Total unused commitments | $520,000 | 7,819 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $36,270,000 | 7,467 |
| Cash and due from depository institutions | $632,000 | 7,638 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $12,816,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 5,311 |
| Net loans & leases | $21,833,000 | 7,318 |
| Loan loss allowance | $333,000 | 6,876 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $128,000 | 7,922 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $547,000 | 7,608 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $36,270,000 | 7,467 |
| Total liabilities | $31,900,000 | 7,400 |
| Total deposits | $31,392,000 | 7,309 |
| Interest-bearing deposits | $27,273,000 | 7,220 |
| Deposits held in domestic offices | $31,392,000 | 7,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $508,000 | 5,422 |
| Total equity capital | $4,370,000 | 7,423 |
| Total bank equity capital | $4,370,000 | 7,423 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $200,000 | 7,562 |
| Undivided profits | $3,970,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $491,000 | 5,984 |
| Earning assets | $34,963,000 | 7,373 |
| Long-term assets (5+ years) | $2,893,000 | 6,725 |
| Average Assets, year-to-date | $37,610,000 | 7,355 |
| Average Assets, quarterly | $36,956,000 | 7,415 |
| Volatile liabilities | $6,123,000 | 7,041 |
| Insider loans | $212,000 | 6,411 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,198,000 | 7,544 |
| Tier 1 (core) risk-based capital | $4,289,000 | 7,413 |
| Tier 2 risk-based capital | $268,000 | 7,047 |
| Total risk weighted assets | $21,444,000 | 7,516 |
| Total unused commitments | $1,198,000 | 7,545 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $37,642,000 | 7,442 |
| Cash and due from depository institutions | $946,000 | 7,703 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $14,827,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 5,772 |
| Net loans & leases | $21,214,000 | 7,369 |
| Loan loss allowance | $231,000 | 7,418 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $131,000 | 7,967 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $455,000 | 7,817 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $37,642,000 | 7,442 |
| Total liabilities | $33,354,000 | 7,372 |
| Total deposits | $32,950,000 | 7,274 |
| Interest-bearing deposits | $28,537,000 | 7,167 |
| Deposits held in domestic offices | $32,950,000 | 7,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $404,000 | 5,928 |
| Total equity capital | $4,288,000 | 7,482 |
| Total bank equity capital | $4,288,000 | 7,482 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $200,000 | 7,617 |
| Undivided profits | $3,888,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $387,000 | 6,522 |
| Earning assets | $36,110,000 | 7,346 |
| Long-term assets (5+ years) | $2,883,000 | 6,754 |
| Average Assets, year-to-date | $38,056,670 | 7,377 |
| Average Assets, quarterly | $38,231,500 | 7,397 |
| Volatile liabilities | $6,725,000 | 6,932 |
| Insider loans | $189,000 | 6,533 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,089,000 | 7,666 |
| Tier 1 (core) risk-based capital | $4,203,000 | 7,481 |
| Tier 2 risk-based capital | $231,000 | 7,286 |
| Total risk weighted assets | $21,491,000 | 7,537 |
| Total unused commitments | $1,089,000 | 7,667 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $38,821,000 | 7,401 |
| Cash and due from depository institutions | $608,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $15,827,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $2,232,000 | 4,774 |
| Net loans & leases | $19,549,000 | 7,449 |
| Loan loss allowance | $231,000 | 7,411 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $120,000 | 8,039 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $485,000 | 7,724 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $38,821,000 | 7,401 |
| Total liabilities | $34,444,000 | 7,325 |
| Total deposits | $34,049,000 | 7,234 |
| Interest-bearing deposits | $29,036,000 | 7,157 |
| Deposits held in domestic offices | $34,049,000 | 7,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $395,000 | 6,173 |
| Total equity capital | $4,377,000 | 7,523 |
| Total bank equity capital | $4,377,000 | 7,523 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $200,000 | 7,647 |
| Undivided profits | $3,977,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $426,000 | 6,270 |
| Earning assets | $37,608,000 | 7,292 |
| Long-term assets (5+ years) | $1,812,000 | 6,980 |
| Average Assets, year-to-date | $38,264,000 | 7,391 |
| Average Assets, quarterly | $38,264,000 | 7,391 |
| Volatile liabilities | $6,640,000 | 6,936 |
| Insider loans | $190,000 | 6,528 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $811,000 | 7,841 |
| Tier 1 (core) risk-based capital | $4,136,000 | 7,532 |
| Tier 2 risk-based capital | $231,000 | 7,275 |
| Total risk weighted assets | $20,562,000 | 7,583 |
| Total unused commitments | $811,000 | 7,843 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $37,707,000 | 7,444 |
| Cash and due from depository institutions | $640,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $16,124,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 5,764 |
| Net loans & leases | $20,131,000 | 7,433 |
| Loan loss allowance | $231,000 | 7,431 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $123,000 | 8,050 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $462,000 | 7,842 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,707,000 | 7,444 |
| Total liabilities | $33,531,000 | 7,348 |
| Total deposits | $33,243,000 | 7,255 |
| Interest-bearing deposits | $28,066,000 | 7,198 |
| Deposits held in domestic offices | $33,243,000 | 7,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $288,000 | 6,783 |
| Total equity capital | $4,176,000 | 7,583 |
| Total bank equity capital | $4,176,000 | 7,583 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $200,000 | 7,679 |
| Undivided profits | $3,776,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $396,000 | 6,637 |
| Earning assets | $36,482,000 | 7,327 |
| Long-term assets (5+ years) | $1,705,000 | 6,942 |
| Average Assets, year-to-date | $36,498,000 | 7,396 |
| Average Assets, quarterly | $37,440,000 | 7,418 |
| Volatile liabilities | $6,464,000 | 6,955 |
| Insider loans | $248,000 | 6,334 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $440,000 | 8,062 |
| Tier 1 (core) risk-based capital | $4,094,000 | 7,557 |
| Tier 2 risk-based capital | $231,000 | 7,302 |
| Total risk weighted assets | $20,808,000 | 7,588 |
| Total unused commitments | $440,000 | 8,062 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $37,173,000 | 7,456 |
| Cash and due from depository institutions | $690,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $15,039,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 6,117 |
| Net loans & leases | $20,712,000 | 7,403 |
| Loan loss allowance | $230,000 | 7,469 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $129,000 | 8,049 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $569,000 | 7,715 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $37,173,000 | 7,456 |
| Total liabilities | $33,067,000 | 7,369 |
| Total deposits | $31,903,000 | 7,312 |
| Interest-bearing deposits | $27,885,000 | 7,206 |
| Deposits held in domestic offices | $31,903,000 | 7,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $712,000 | 2,915 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $452,000 | 6,013 |
| Total equity capital | $4,106,000 | 7,615 |
| Total bank equity capital | $4,106,000 | 7,615 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $200,000 | 7,691 |
| Undivided profits | $3,706,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $490,000 | 6,362 |
| Earning assets | $35,785,000 | 7,369 |
| Long-term assets (5+ years) | $1,993,000 | 6,810 |
| Average Assets, year-to-date | $36,195,750 | 7,437 |
| Average Assets, quarterly | $37,169,500 | 7,435 |
| Volatile liabilities | $7,291,000 | 6,794 |
| Insider loans | $235,000 | 6,378 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $144,000 | 8,253 |
| Tier 1 (core) risk-based capital | $4,095,000 | 7,572 |
| Tier 2 risk-based capital | $230,000 | 7,338 |
| Total risk weighted assets | $20,869,000 | 7,596 |
| Total unused commitments | $144,000 | 8,254 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $37,166,000 | 7,483 |
| Cash and due from depository institutions | $970,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,872,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $843,000 | 5,240 |
| Net loans & leases | $20,851,000 | 7,419 |
| Loan loss allowance | $219,000 | 7,561 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $136,000 | 8,075 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $494,000 | 7,848 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $37,166,000 | 7,483 |
| Total liabilities | $33,219,000 | 7,389 |
| Total deposits | $32,865,000 | 7,295 |
| Interest-bearing deposits | $27,253,000 | 7,276 |
| Deposits held in domestic offices | $32,865,000 | 7,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $354,000 | 6,390 |
| Total equity capital | $3,947,000 | 7,667 |
| Total bank equity capital | $3,947,000 | 7,667 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $200,000 | 7,726 |
| Undivided profits | $3,547,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $375,000 | 6,814 |
| Earning assets | $35,566,000 | 7,403 |
| Long-term assets (5+ years) | $1,787,000 | 6,873 |
| Average Assets, year-to-date | $35,870,000 | 7,502 |
| Average Assets, quarterly | $36,659,000 | 7,482 |
| Volatile liabilities | $5,732,000 | 7,144 |
| Insider loans | $241,000 | 6,363 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $201,000 | 8,280 |
| Tier 1 (core) risk-based capital | $4,044,000 | 7,619 |
| Tier 2 risk-based capital | $219,000 | 7,432 |
| Total risk weighted assets | $21,072,000 | 7,596 |
| Total unused commitments | $201,000 | 8,282 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $36,152,000 | 7,552 |
| Cash and due from depository institutions | $678,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $12,605,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $2,017,000 | 5,030 |
| Net loans & leases | $20,303,000 | 7,445 |
| Loan loss allowance | $269,000 | 7,307 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $139,000 | 8,094 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $410,000 | 8,021 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,152,000 | 7,552 |
| Total liabilities | $32,193,000 | 7,466 |
| Total deposits | $31,923,000 | 7,378 |
| Interest-bearing deposits | $26,825,000 | 7,325 |
| Deposits held in domestic offices | $31,923,000 | 7,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $270,000 | 6,871 |
| Total equity capital | $3,959,000 | 7,680 |
| Total bank equity capital | $3,959,000 | 7,680 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $200,000 | 7,748 |
| Undivided profits | $3,559,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $336,000 | 6,983 |
| Earning assets | $34,925,000 | 7,450 |
| Long-term assets (5+ years) | $1,857,000 | 6,845 |
| Average Assets, year-to-date | $35,222,000 | 7,578 |
| Average Assets, quarterly | $35,222,000 | 7,578 |
| Volatile liabilities | $4,908,000 | 7,307 |
| Insider loans | $269,000 | 6,250 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $685,000 | 8,024 |
| Tier 1 (core) risk-based capital | $4,003,000 | 7,633 |
| Tier 2 risk-based capital | $256,000 | 7,212 |
| Total risk weighted assets | $20,491,000 | 7,641 |
| Total unused commitments | $685,000 | 8,025 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $34,292,000 | 7,649 |
| Cash and due from depository institutions | $988,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,599,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 4,805 |
| Net loans & leases | $19,633,000 | 7,512 |
| Loan loss allowance | $275,000 | 7,282 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $147,000 | 8,082 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $395,000 | 8,111 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $34,292,000 | 7,649 |
| Total liabilities | $30,371,000 | 7,585 |
| Total deposits | $30,181,000 | 7,476 |
| Interest-bearing deposits | $25,790,000 | 7,392 |
| Deposits held in domestic offices | $30,181,000 | 7,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $190,000 | 7,396 |
| Total equity capital | $3,921,000 | 7,688 |
| Total bank equity capital | $3,921,000 | 7,688 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $200,000 | 7,772 |
| Undivided profits | $3,521,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $309,000 | 7,253 |
| Earning assets | $32,762,000 | 7,553 |
| Long-term assets (5+ years) | $1,947,000 | 6,806 |
| Average Assets, year-to-date | $32,925,800 | 7,628 |
| Average Assets, quarterly | $33,488,500 | 7,654 |
| Volatile liabilities | $4,365,000 | 7,532 |
| Insider loans | $285,000 | 6,232 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $451,000 | 8,167 |
| Tier 1 (core) risk-based capital | $3,973,000 | 7,647 |
| Tier 2 risk-based capital | $245,000 | 7,312 |
| Total risk weighted assets | $19,621,000 | 7,722 |
| Total unused commitments | $451,000 | 8,167 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $32,685,000 | 7,736 |
| Cash and due from depository institutions | $715,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,192,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 4,728 |
| Net loans & leases | $20,115,000 | 7,524 |
| Loan loss allowance | $275,000 | 7,323 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $157,000 | 8,099 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $521,000 | 7,893 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,685,000 | 7,736 |
| Total liabilities | $28,776,000 | 7,674 |
| Total deposits | $28,416,000 | 7,578 |
| Interest-bearing deposits | $24,533,000 | 7,484 |
| Deposits held in domestic offices | $28,416,000 | 7,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $360,000 | 6,375 |
| Total equity capital | $3,909,000 | 7,715 |
| Total bank equity capital | $3,909,000 | 7,715 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $200,000 | 7,821 |
| Undivided profits | $3,509,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $435,000 | 6,534 |
| Earning assets | $31,292,000 | 7,656 |
| Long-term assets (5+ years) | $1,105,000 | 7,195 |
| Average Assets, year-to-date | $32,584,250 | 7,680 |
| Average Assets, quarterly | $32,888,000 | 7,714 |
| Volatile liabilities | $4,347,000 | 7,600 |
| Insider loans | $282,000 | 6,253 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $929,000 | 7,949 |
| Tier 1 (core) risk-based capital | $3,966,000 | 7,684 |
| Tier 2 risk-based capital | $250,000 | 7,316 |
| Total risk weighted assets | $20,016,000 | 7,727 |
| Total unused commitments | $929,000 | 7,950 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $33,091,000 | 7,718 |
| Cash and due from depository institutions | $777,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,749,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $1,161,000 | 4,340 |
| Net loans & leases | $19,755,000 | 7,557 |
| Loan loss allowance | $274,000 | 7,338 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $167,000 | 8,089 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $482,000 | 7,950 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $33,091,000 | 7,718 |
| Total liabilities | $29,321,000 | 7,668 |
| Total deposits | $29,025,000 | 7,560 |
| Interest-bearing deposits | $24,062,000 | 7,554 |
| Deposits held in domestic offices | $29,025,000 | 7,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $296,000 | 6,503 |
| Total equity capital | $3,770,000 | 7,745 |
| Total bank equity capital | $3,770,000 | 7,745 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $3,370,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $351,000 | 6,815 |
| Earning assets | $31,665,000 | 7,643 |
| Long-term assets (5+ years) | $1,224,000 | 7,140 |
| Average Assets, year-to-date | $32,550,670 | 7,715 |
| Average Assets, quarterly | $32,693,000 | 7,726 |
| Volatile liabilities | $3,558,000 | 7,793 |
| Insider loans | $265,000 | 6,328 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $907,000 | 8,004 |
| Tier 1 (core) risk-based capital | $3,920,000 | 7,697 |
| Tier 2 risk-based capital | $243,000 | 7,361 |
| Total risk weighted assets | $19,447,000 | 7,796 |
| Total unused commitments | $907,000 | 8,004 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $32,295,000 | 7,763 |
| Cash and due from depository institutions | $842,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,382,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $1,566,000 | 4,608 |
| Net loans & leases | $17,875,000 | 7,669 |
| Loan loss allowance | $272,000 | 7,357 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $178,000 | 8,051 |
| Other real estate owned | $62,000 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $390,000 | 8,125 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $32,295,000 | 7,763 |
| Total liabilities | $28,565,000 | 7,721 |
| Total deposits | $28,318,000 | 7,630 |
| Interest-bearing deposits | $24,212,000 | 7,579 |
| Deposits held in domestic offices | $28,318,000 | 7,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $247,000 | 6,758 |
| Total equity capital | $3,730,000 | 7,756 |
| Total bank equity capital | $3,730,000 | 7,756 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $3,330,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $293,000 | 7,100 |
| Earning assets | $30,823,000 | 7,689 |
| Long-term assets (5+ years) | $921,000 | 7,312 |
| Average Assets, year-to-date | $32,280,500 | 7,750 |
| Average Assets, quarterly | $32,280,500 | 7,750 |
| Volatile liabilities | $3,399,000 | 7,772 |
| Insider loans | $181,000 | 6,705 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $923,000 | 8,011 |
| Tier 1 (core) risk-based capital | $3,842,000 | 7,710 |
| Tier 2 risk-based capital | $225,000 | 7,470 |
| Total risk weighted assets | $18,042,000 | 7,866 |
| Total unused commitments | $923,000 | 8,013 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $32,266,000 | 7,802 |
| Cash and due from depository institutions | $833,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,461,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 5,165 |
| Net loans & leases | $17,669,000 | 7,728 |
| Loan loss allowance | $270,000 | 7,393 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $179,000 | 8,071 |
| Other real estate owned | $62,000 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $353,000 | 8,254 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $32,266,000 | 7,802 |
| Total liabilities | $28,558,000 | 7,767 |
| Total deposits | $28,423,000 | 7,657 |
| Interest-bearing deposits | $23,727,000 | 7,607 |
| Deposits held in domestic offices | $28,423,000 | 7,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $135,000 | 7,668 |
| Total equity capital | $3,708,000 | 7,791 |
| Total bank equity capital | $3,708,000 | 7,791 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $200,000 | 7,888 |
| Undivided profits | $3,308,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $249,000 | 7,536 |
| Earning assets | $30,839,000 | 7,720 |
| Long-term assets (5+ years) | $924,000 | 7,338 |
| Average Assets, year-to-date | $31,521,200 | 7,774 |
| Average Assets, quarterly | $32,341,000 | 7,781 |
| Volatile liabilities | $2,365,000 | 8,124 |
| Insider loans | $186,000 | 6,677 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $408,000 | 8,319 |
| Tier 1 (core) risk-based capital | $3,805,000 | 7,737 |
| Tier 2 risk-based capital | $223,000 | 7,530 |
| Total risk weighted assets | $17,915,000 | 7,916 |
| Total unused commitments | $408,000 | 8,321 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $32,416,000 | 7,809 |
| Cash and due from depository institutions | $1,202,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,067,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $1,268,000 | 4,351 |
| Net loans & leases | $18,210,000 | 7,711 |
| Loan loss allowance | $264,000 | 7,455 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $193,000 | 8,017 |
| Other real estate owned | $73,000 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $403,000 | 8,169 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,416,000 | 7,809 |
| Total liabilities | $28,386,000 | 7,785 |
| Total deposits | $28,090,000 | 7,683 |
| Interest-bearing deposits | $23,540,000 | 7,642 |
| Deposits held in domestic offices | $28,090,000 | 7,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $296,000 | 6,489 |
| Total equity capital | $4,030,000 | 7,669 |
| Total bank equity capital | $4,030,000 | 7,669 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $200,000 | 7,911 |
| Undivided profits | $3,630,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $311,000 | 7,088 |
| Earning assets | $30,545,000 | 7,761 |
| Long-term assets (5+ years) | $1,082,000 | 7,335 |
| Average Assets, year-to-date | $31,335,000 | 7,824 |
| Average Assets, quarterly | $31,703,500 | 7,820 |
| Volatile liabilities | $2,132,000 | 8,220 |
| Insider loans | $190,000 | 6,683 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $4,097,000 | 7,628 |
| Tier 2 risk-based capital | $218,000 | 7,590 |
| Total risk weighted assets | $18,371,000 | 7,905 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $30,991,000 | 7,862 |
| Cash and due from depository institutions | $1,171,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,218,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $939,000 | 4,426 |
| Net loans & leases | $18,118,000 | 7,693 |
| Loan loss allowance | $268,000 | 7,440 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $201,000 | 7,987 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $344,000 | 8,244 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,991,000 | 7,862 |
| Total liabilities | $27,013,000 | 7,867 |
| Total deposits | $26,755,000 | 7,765 |
| Interest-bearing deposits | $22,421,000 | 7,748 |
| Deposits held in domestic offices | $26,755,000 | 7,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $258,000 | 6,529 |
| Total equity capital | $3,978,000 | 7,672 |
| Total bank equity capital | $3,978,000 | 7,672 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $3,578,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $252,000 | 7,361 |
| Earning assets | $29,275,000 | 7,800 |
| Long-term assets (5+ years) | $1,078,000 | 7,340 |
| Average Assets, year-to-date | $30,974,670 | 7,847 |
| Average Assets, quarterly | $30,639,000 | 7,870 |
| Volatile liabilities | $2,022,000 | 8,217 |
| Insider loans | $181,000 | 6,730 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $570,000 | 8,294 |
| Tier 1 (core) risk-based capital | $4,028,000 | 7,621 |
| Tier 2 risk-based capital | $221,000 | 7,572 |
| Total risk weighted assets | $17,682,000 | 7,950 |
| Total unused commitments | $570,000 | 8,295 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $30,287,000 | 7,962 |
| Cash and due from depository institutions | $1,227,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,329,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $1,449,000 | 4,544 |
| Net loans & leases | $17,760,000 | 7,764 |
| Loan loss allowance | $241,000 | 7,648 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $212,000 | 8,003 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $310,000 | 8,378 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,287,000 | 7,962 |
| Total liabilities | $26,388,000 | 7,954 |
| Total deposits | $26,189,000 | 7,862 |
| Interest-bearing deposits | $22,807,000 | 7,792 |
| Deposits held in domestic offices | $26,189,000 | 7,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $199,000 | 6,913 |
| Total equity capital | $3,899,000 | 7,707 |
| Total bank equity capital | $3,899,000 | 7,707 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $3,499,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $208,000 | 7,713 |
| Earning assets | $28,538,000 | 7,901 |
| Long-term assets (5+ years) | $879,000 | 7,490 |
| Average Assets, year-to-date | $30,966,500 | 7,911 |
| Average Assets, quarterly | $30,966,500 | 7,911 |
| Volatile liabilities | $1,721,000 | 8,343 |
| Insider loans | $181,000 | 6,748 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $944,000 | 8,076 |
| Tier 1 (core) risk-based capital | $3,978,000 | 7,677 |
| Tier 2 risk-based capital | $218,000 | 7,631 |
| Total risk weighted assets | $17,495,000 | 7,996 |
| Total unused commitments | $944,000 | 8,076 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $31,646,000 | 7,917 |
| Cash and due from depository institutions | $1,622,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,868,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $2,184,000 | 3,754 |
| Net loans & leases | $17,468,000 | 7,830 |
| Loan loss allowance | $258,000 | 7,548 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $208,000 | 8,038 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $296,000 | 8,448 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,646,000 | 7,917 |
| Total liabilities | $27,748,000 | 7,898 |
| Total deposits | $27,562,000 | 7,811 |
| Interest-bearing deposits | $23,020,000 | 7,788 |
| Deposits held in domestic offices | $27,562,000 | 7,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $186,000 | 7,002 |
| Total equity capital | $3,898,000 | 7,753 |
| Total bank equity capital | $3,898,000 | 7,753 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $3,498,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $216,000 | 7,663 |
| Earning assets | $29,520,000 | 7,868 |
| Long-term assets (5+ years) | $617,000 | 7,663 |
| Average Assets, year-to-date | $31,863,400 | 7,848 |
| Average Assets, quarterly | $31,036,000 | 7,929 |
| Volatile liabilities | $1,557,000 | 8,435 |
| Insider loans | $225,000 | 6,564 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $416,000 | 8,416 |
| Tier 1 (core) risk-based capital | $3,933,000 | 7,696 |
| Tier 2 risk-based capital | $221,000 | 7,640 |
| Total risk weighted assets | $17,730,000 | 8,014 |
| Total unused commitments | $416,000 | 8,418 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $30,426,000 | 7,993 |
| Cash and due from depository institutions | $1,613,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,537,000 | 6,606 |
| Federal funds sold & reverse repurchase agreements | $1,132,000 | 4,381 |
| Net loans & leases | $17,593,000 | 7,839 |
| Loan loss allowance | $252,000 | 7,624 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $219,000 | 8,024 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $332,000 | 8,427 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,426,000 | 7,993 |
| Total liabilities | $26,514,000 | 7,975 |
| Total deposits | $26,158,000 | 7,900 |
| Interest-bearing deposits | $23,389,000 | 7,778 |
| Deposits held in domestic offices | $26,158,000 | 7,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $356,000 | 5,769 |
| Total equity capital | $3,912,000 | 7,792 |
| Total bank equity capital | $3,912,000 | 7,792 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $3,512,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $261,000 | 7,372 |
| Earning assets | $28,262,000 | 7,966 |
| Long-term assets (5+ years) | $868,000 | 7,616 |
| Average Assets, year-to-date | $31,917,750 | 7,870 |
| Average Assets, quarterly | $31,295,500 | 7,944 |
| Volatile liabilities | $1,773,000 | 8,416 |
| Insider loans | $228,000 | 6,576 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $346,000 | 8,520 |
| Tier 1 (core) risk-based capital | $3,916,000 | 7,720 |
| Tier 2 risk-based capital | $218,000 | 7,690 |
| Total risk weighted assets | $17,439,000 | 8,053 |
| Total unused commitments | $346,000 | 8,522 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $32,165,000 | 7,936 |
| Cash and due from depository institutions | $1,613,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,598,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,410 |
| Net loans & leases | $18,372,000 | 7,791 |
| Loan loss allowance | $227,000 | 7,831 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $231,000 | 8,017 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $341,000 | 8,405 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,165,000 | 7,936 |
| Total liabilities | $28,327,000 | 7,930 |
| Total deposits | $27,608,000 | 7,862 |
| Interest-bearing deposits | $24,524,000 | 7,757 |
| Deposits held in domestic offices | $27,608,000 | 7,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $454,000 | 3,278 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $265,000 | 6,159 |
| Total equity capital | $3,838,000 | 7,788 |
| Total bank equity capital | $3,838,000 | 7,788 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $3,438,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $244,000 | 7,418 |
| Earning assets | $29,980,000 | 7,891 |
| Long-term assets (5+ years) | $905,000 | 7,669 |
| Average Assets, year-to-date | $32,415,000 | 7,899 |
| Average Assets, quarterly | $32,030,500 | 7,930 |
| Volatile liabilities | $3,287,000 | 7,853 |
| Insider loans | $229,000 | 6,602 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,006,000 | 8,114 |
| Tier 1 (core) risk-based capital | $3,876,000 | 7,744 |
| Tier 2 risk-based capital | $227,000 | 7,642 |
| Total risk weighted assets | $18,339,000 | 8,015 |
| Total unused commitments | $1,006,000 | 8,118 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $31,896,000 | 7,983 |
| Cash and due from depository institutions | $1,582,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,560,000 | 6,240 |
| Federal funds sold & reverse repurchase agreements | $2,096,000 | 4,522 |
| Net loans & leases | $16,114,000 | 7,971 |
| Loan loss allowance | $250,000 | 7,678 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $239,000 | 7,999 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $305,000 | 8,486 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $31,896,000 | 7,983 |
| Total liabilities | $27,999,000 | 7,970 |
| Total deposits | $27,807,000 | 7,886 |
| Interest-bearing deposits | $24,521,000 | 7,796 |
| Deposits held in domestic offices | $27,807,000 | 7,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $192,000 | 7,121 |
| Total equity capital | $3,897,000 | 7,825 |
| Total bank equity capital | $3,897,000 | 7,825 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $3,497,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $232,000 | 7,487 |
| Earning assets | $29,770,000 | 7,937 |
| Long-term assets (5+ years) | $1,011,000 | 7,636 |
| Average Assets, year-to-date | $32,540,000 | 7,928 |
| Average Assets, quarterly | $32,540,000 | 7,928 |
| Volatile liabilities | $2,828,000 | 8,013 |
| Insider loans | $270,000 | 6,384 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,573,000 | 7,725 |
| Tier 1 (core) risk-based capital | $3,818,000 | 7,766 |
| Tier 2 risk-based capital | $205,000 | 7,826 |
| Total risk weighted assets | $16,381,000 | 8,186 |
| Total unused commitments | $1,573,000 | 7,735 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $33,184,000 | 7,937 |
| Cash and due from depository institutions | $2,052,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,646,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $1,151,000 | 4,835 |
| Net loans & leases | $15,780,000 | 8,056 |
| Loan loss allowance | $238,000 | 7,800 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $250,000 | 7,998 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $305,000 | 8,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,184,000 | 7,937 |
| Total liabilities | $29,362,000 | 7,928 |
| Total deposits | $29,252,000 | 7,811 |
| Interest-bearing deposits | $24,670,000 | 7,779 |
| Deposits held in domestic offices | $29,252,000 | 7,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $110,000 | 7,999 |
| Total equity capital | $3,822,000 | 7,856 |
| Total bank equity capital | $3,822,000 | 7,856 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $3,422,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $232,000 | 7,587 |
| Earning assets | $30,577,000 | 7,896 |
| Long-term assets (5+ years) | $1,034,000 | 7,680 |
| Average Assets, year-to-date | $31,885,800 | 7,945 |
| Average Assets, quarterly | $32,455,000 | 7,943 |
| Volatile liabilities | $2,618,000 | 8,165 |
| Insider loans | $285,000 | 6,360 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $3,786,000 | 7,797 |
| Tier 2 risk-based capital | $204,000 | 7,870 |
| Total risk weighted assets | $16,248,000 | 8,241 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $31,726,000 | 8,045 |
| Cash and due from depository institutions | $2,075,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,837,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $2,124,000 | 4,283 |
| Net loans & leases | $15,138,000 | 8,183 |
| Loan loss allowance | $240,000 | 7,821 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $177,000 | 8,381 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $375,000 | 8,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,726,000 | 8,045 |
| Total liabilities | $27,928,000 | 8,022 |
| Total deposits | $27,605,000 | 7,943 |
| Interest-bearing deposits | $24,394,000 | 7,838 |
| Deposits held in domestic offices | $27,605,000 | 7,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $323,000 | 6,257 |
| Total equity capital | $3,798,000 | 7,898 |
| Total bank equity capital | $3,798,000 | 7,898 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $3,398,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $298,000 | 7,136 |
| Earning assets | $29,099,000 | 8,024 |
| Long-term assets (5+ years) | $578,000 | 7,926 |
| Average Assets, year-to-date | $31,561,250 | 8,017 |
| Average Assets, quarterly | $31,208,500 | 8,056 |
| Volatile liabilities | $2,563,000 | 8,253 |
| Insider loans | $91,000 | 7,505 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,748,000 | 7,844 |
| Tier 2 risk-based capital | $194,000 | 7,988 |
| Total risk weighted assets | $15,448,000 | 8,369 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $30,691,000 | 8,123 |
| Cash and due from depository institutions | $2,107,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,599,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 5,295 |
| Net loans & leases | $16,886,000 | 8,035 |
| Loan loss allowance | $247,000 | 7,783 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $181,000 | 8,385 |
| Other real estate owned | $18,000 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $420,000 | 8,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,691,000 | 8,123 |
| Total liabilities | $26,934,000 | 8,107 |
| Total deposits | $26,618,000 | 8,037 |
| Interest-bearing deposits | $23,963,000 | 7,909 |
| Deposits held in domestic offices | $26,618,000 | 8,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $316,000 | 6,369 |
| Total equity capital | $3,757,000 | 7,941 |
| Total bank equity capital | $3,757,000 | 7,941 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $3,357,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $334,000 | 6,709 |
| Earning assets | $27,965,000 | 8,111 |
| Long-term assets (5+ years) | $706,000 | 7,865 |
| Average Assets, year-to-date | $31,506,330 | 8,053 |
| Average Assets, quarterly | $31,142,000 | 8,086 |
| Volatile liabilities | $2,554,000 | 8,292 |
| Insider loans | $91,000 | 7,574 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $3,668,000 | 7,882 |
| Tier 2 risk-based capital | $208,000 | 7,894 |
| Total risk weighted assets | $16,640,000 | 8,280 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $31,593,000 | 8,096 |
| Cash and due from depository institutions | $2,301,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,253,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $1,299,000 | 5,965 |
| Net loans & leases | $17,180,000 | 7,993 |
| Loan loss allowance | $200,000 | 8,152 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $184,000 | 8,383 |
| Other real estate owned | $18,000 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $358,000 | 8,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,593,000 | 8,096 |
| Total liabilities | $27,829,000 | 8,085 |
| Total deposits | $27,581,000 | 8,003 |
| Interest-bearing deposits | $25,131,000 | 7,860 |
| Deposits held in domestic offices | $27,581,000 | 8,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $248,000 | 6,981 |
| Total equity capital | $3,764,000 | 7,939 |
| Total bank equity capital | $3,764,000 | 7,939 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $3,364,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $309,000 | 6,978 |
| Earning assets | $28,732,000 | 8,080 |
| Long-term assets (5+ years) | $522,000 | 7,971 |
| Average Assets, year-to-date | $31,914,000 | 8,065 |
| Average Assets, quarterly | $31,914,000 | 8,065 |
| Volatile liabilities | $2,863,000 | 8,151 |
| Insider loans | $92,000 | 7,586 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $3,677,000 | 7,873 |
| Tier 2 risk-based capital | $200,000 | 7,988 |
| Total risk weighted assets | $16,900,000 | 8,261 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $32,235,000 | 8,077 |
| Cash and due from depository institutions | $4,428,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,824,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,526 |
| Net loans & leases | $16,133,000 | 8,142 |
| Loan loss allowance | $199,000 | 8,173 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $182,000 | 8,426 |
| Other real estate owned | $18,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $350,000 | 8,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,235,000 | 8,077 |
| Total liabilities | $28,489,000 | 8,061 |
| Total deposits | $28,289,000 | 7,979 |
| Interest-bearing deposits | $24,728,000 | 7,889 |
| Deposits held in domestic offices | $28,289,000 | 7,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $200,000 | 7,534 |
| Total equity capital | $3,746,000 | 7,944 |
| Total bank equity capital | $3,746,000 | 7,944 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $3,346,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $313,000 | 7,133 |
| Earning assets | $27,257,000 | 8,193 |
| Long-term assets (5+ years) | $323,000 | 8,119 |
| Average Assets, year-to-date | $30,772,800 | 8,089 |
| Average Assets, quarterly | $31,488,500 | 8,099 |
| Volatile liabilities | $2,550,000 | 8,353 |
| Insider loans | $93,000 | 7,599 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $3,634,000 | 7,895 |
| Tier 2 risk-based capital | $199,000 | 8,009 |
| Total risk weighted assets | $16,327,000 | 8,357 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $30,598,000 | 8,258 |
| Cash and due from depository institutions | $1,889,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,436,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
| Net loans & leases | $18,678,000 | 7,976 |
| Loan loss allowance | $215,000 | 8,111 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $200,000 | 8,536 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $295,000 | 9,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,598,000 | 8,258 |
| Total liabilities | $27,129,000 | 8,241 |
| Total deposits | $26,963,000 | 8,138 |
| Interest-bearing deposits | $23,690,000 | 8,055 |
| Deposits held in domestic offices | $26,963,000 | 8,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $166,000 | 8,257 |
| Total equity capital | $3,469,000 | 8,160 |
| Total bank equity capital | $3,469,000 | 8,160 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $3,069,000 | 5,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $278,000 | 7,728 |
| Earning assets | $28,214,000 | 8,234 |
| Long-term assets (5+ years) | $3,433,000 | 6,746 |
| Average Assets, year-to-date | $29,562,800 | 8,202 |
| Average Assets, quarterly | $30,572,500 | 8,232 |
| Volatile liabilities | $1,420,000 | 9,037 |
| Insider loans | $93,000 | 7,754 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,325,000 | 8,168 |
| Tier 2 risk-based capital | $215,000 | 7,890 |
| Total risk weighted assets | $17,206,000 | 8,381 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $28,222,000 | 8,473 |
| Cash and due from depository institutions | $1,149,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,854,000 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
| Net loans & leases | $13,948,000 | 8,636 |
| Loan loss allowance | $152,000 | 8,761 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $150,000 | 9,029 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $321,000 | 9,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,222,000 | 8,473 |
| Total liabilities | $24,886,000 | 8,456 |
| Total deposits | $24,637,000 | 8,361 |
| Interest-bearing deposits | $22,034,000 | 8,207 |
| Deposits held in domestic offices | $24,637,000 | 8,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $249,000 | 7,791 |
| Total equity capital | $3,336,000 | 8,345 |
| Total bank equity capital | $3,336,000 | 8,345 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $2,936,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $157,000 | 8,443 |
| Earning assets | $26,602,000 | 8,401 |
| Long-term assets (5+ years) | $2,757,000 | 6,960 |
| Average Assets, year-to-date | $29,760,200 | 8,226 |
| Average Assets, quarterly | $28,345,500 | 8,425 |
| Volatile liabilities | $1,658,000 | 9,084 |
| Insider loans | $81,000 | 8,047 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,331,000 | 8,285 |
| Tier 2 risk-based capital | $152,000 | 8,612 |
| Total risk weighted assets | $14,271,600 | 8,782 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $30,709,000 | 8,468 |
| Cash and due from depository institutions | $1,208,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,976,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
| Net loans & leases | $13,778,000 | 8,799 |
| Loan loss allowance | $124,000 | 9,244 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $150,000 | 9,342 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $347,000 | 9,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,709,000 | 8,468 |
| Total liabilities | $27,674,000 | 8,398 |
| Total deposits | $27,417,000 | 8,268 |
| Interest-bearing deposits | $24,341,000 | 8,129 |
| Deposits held in domestic offices | $27,417,000 | 8,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $257,000 | 7,415 |
| Total equity capital | $3,035,000 | 8,633 |
| Total bank equity capital | $3,035,000 | 8,633 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $2,635,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $143,000 | 8,559 |
| Earning assets | $29,004,000 | 8,341 |
| Long-term assets (5+ years) | $2,411,000 | 7,464 |
| Average Assets, year-to-date | $30,730,600 | 8,314 |
| Average Assets, quarterly | $30,586,500 | 8,426 |
| Volatile liabilities | $4,092,000 | 7,797 |
| Insider loans | $98,000 | 8,023 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $3,138,000 | 8,580 |
| Tier 2 risk-based capital | $124,000 | 9,099 |
| Total risk weighted assets | $14,734,900 | 8,917 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $30,355,000 | 8,606 |
| Cash and due from depository institutions | $1,038,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,531,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $12,354,000 | 9,112 |
| Loan loss allowance | $171,000 | 8,865 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $147,000 | 9,536 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $285,000 | 9,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,355,000 | 8,606 |
| Total liabilities | $27,319,000 | 8,558 |
| Total deposits | $27,078,000 | 8,448 |
| Interest-bearing deposits | $24,639,000 | 8,240 |
| Deposits held in domestic offices | $27,078,000 | 8,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $241,000 | 8,133 |
| Total equity capital | $3,036,000 | 8,787 |
| Total bank equity capital | $3,036,000 | 8,787 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $2,636,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $123,000 | 9,047 |
| Earning assets | $28,885,000 | 8,486 |
| Long-term assets (5+ years) | $2,635,000 | 7,344 |
| Average Assets, year-to-date | $27,219,000 | 8,717 |
| Average Assets, quarterly | $29,042,500 | 8,675 |
| Volatile liabilities | $4,297,000 | 7,413 |
| Insider loans | $87,000 | 8,214 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $390,000 | 9,505 |
| Tier 1 (core) risk-based capital | $2,968,000 | 8,740 |
| Tier 2 risk-based capital | $170,840 | 8,603 |
| Total risk weighted assets | $13,666,840 | 9,150 |
| Total unused commitments | $390,000 | 9,509 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $26,063,000 | 9,235 |
| Cash and due from depository institutions | $991,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,435,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
| Net loans & leases | $11,861,000 | 9,554 |
| Loan loss allowance | $134,000 | 9,660 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $135,000 | 9,936 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $341,000 | 9,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,063,000 | 9,235 |
| Total liabilities | $23,142,000 | 9,225 |
| Total deposits | $22,926,000 | 9,124 |
| Interest-bearing deposits | $19,855,000 | 9,061 |
| Deposits held in domestic offices | $22,926,000 | 9,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $216,000 | 8,772 |
| Total equity capital | $2,921,000 | 9,110 |
| Total bank equity capital | $2,921,000 | 9,110 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $2,521,000 | 6,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,124 |
| Income earned, not collected on loans | $157,000 | 8,916 |
| Earning assets | $24,596,000 | 9,143 |
| Long-term assets (5+ years) | $3,261,000 | 6,884 |
| Average Assets, year-to-date | $26,052,400 | 9,121 |
| Average Assets, quarterly | $26,222,500 | 9,190 |
| Volatile liabilities | $1,211,000 | 9,989 |
| Insider loans | $85,000 | 8,610 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $390,000 | 9,785 |
| Tier 1 (core) risk-based capital | $2,878,000 | 9,059 |
| Tier 2 risk-based capital | $134,000 | 9,389 |
| Total risk weighted assets | $12,770,200 | 9,575 |
| Total unused commitments | $390,000 | 9,790 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $25,780,000 | 9,637 |
| Cash and due from depository institutions | $1,192,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,522,000 | 7,116 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,979 |
| Net loans & leases | $11,408,000 | 9,984 |
| Loan loss allowance | $171,000 | 9,554 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $120,000 | 10,494 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $289,000 | 10,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,780,000 | 9,637 |
| Total liabilities | $23,012,000 | 9,625 |
| Total deposits | $22,799,000 | 9,530 |
| Interest-bearing deposits | $19,950,000 | 9,434 |
| Deposits held in domestic offices | $22,799,000 | 9,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $213,000 | 9,071 |
| Total equity capital | $2,768,000 | 9,505 |
| Total bank equity capital | $2,768,000 | 9,505 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $2,368,000 | 6,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $147,000 | 9,387 |
| Earning assets | $24,180,000 | 9,550 |
| Long-term assets (5+ years) | $4,765,000 | 5,989 |
| Average Assets, year-to-date | $25,738,000 | 9,526 |
| Average Assets, quarterly | $25,551,000 | 9,632 |
| Volatile liabilities | $1,483,000 | 9,999 |
| Insider loans | $40,000 | 9,632 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $390,000 | 10,009 |
| Tier 1 (core) risk-based capital | $2,736,000 | 9,476 |
| Tier 2 risk-based capital | $155,760 | 9,368 |
| Total risk weighted assets | $12,445,460 | 9,987 |
| Total unused commitments | $390,000 | 10,018 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $25,060,000 | 10,075 |
| Cash and due from depository institutions | $1,205,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,201,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $10,701,000 | 10,440 |
| Loan loss allowance | $144,000 | 10,321 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $119,000 | 10,899 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $334,000 | 10,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,060,000 | 10,075 |
| Total liabilities | $22,392,000 | 10,061 |
| Total deposits | $22,168,000 | 9,971 |
| Interest-bearing deposits | $19,534,000 | 9,855 |
| Deposits held in domestic offices | $22,168,000 | 9,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $224,000 | 9,371 |
| Total equity capital | $2,668,000 | 9,891 |
| Total bank equity capital | $2,668,000 | 9,891 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $2,268,000 | 7,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $145,000 | 9,811 |
| Earning assets | $23,402,000 | 9,996 |
| Long-term assets (5+ years) | $4,459,000 | 6,103 |
| Average Assets, year-to-date | $24,494,200 | 10,012 |
| Average Assets, quarterly | $24,725,000 | 10,068 |
| Volatile liabilities | $1,935,000 | 9,691 |
| Insider loans | $46,000 | 9,950 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $350,000 | 10,346 |
| Tier 1 (core) risk-based capital | $2,588,000 | 9,896 |
| Tier 2 risk-based capital | $144,000 | 9,874 |
| Total risk weighted assets | $12,138,300 | 10,393 |
| Total unused commitments | $350,000 | 10,353 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $24,197,000 | 10,528 |
| Cash and due from depository institutions | $1,548,000 | 11,988 |
| Interest-bearing balances | $471,000 | 3,441 |
| Securities | $11,737,000 | 8,142 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $9,979,000 | 10,989 |
| Loan loss allowance | $168,000 | 10,394 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $123,000 | 11,396 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $310,000 | 11,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,197,000 | 10,528 |
| Total liabilities | $21,806,000 | 10,497 |
| Total deposits | $21,651,000 | 10,386 |
| Interest-bearing deposits | $19,283,000 | 10,230 |
| Deposits held in domestic offices | $21,651,000 | 10,381 |
| % 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 | $155,000 | 9,897 |
| Total equity capital | $2,391,000 | 10,344 |
| Total bank equity capital | $2,391,000 | 10,344 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $1,991,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $130,000 | 10,120 |
| Earning assets | $22,687,000 | 10,423 |
| Long-term assets (5+ years) | $4,115,000 | 6,550 |
| Average Assets, year-to-date | $23,504,200 | 10,558 |
| Average Assets, quarterly | $23,793,000 | 10,557 |
| Volatile liabilities | $1,294,000 | 10,661 |
| Insider loans | $48,000 | 10,309 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $265,000 | 10,976 |
| Tier 1 (core) risk-based capital | $2,420,000 | 10,386 |
| Tier 2 risk-based capital | $140,280 | 10,329 |
| Total risk weighted assets | $11,194,980 | 10,958 |
| Total unused commitments | $265,000 | 10,979 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $23,645,000 | 11,071 |
| Cash and due from depository institutions | $2,425,000 | 12,602 |
| Interest-bearing balances | $1,041,000 | 3,342 |
| Securities | $11,034,000 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $9,512,000 | 11,497 |
| Loan loss allowance | $161,000 | 10,963 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $130,000 | 11,871 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $244,000 | 11,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,645,000 | 11,071 |
| Total liabilities | $21,371,000 | 11,051 |
| Total deposits | $21,261,000 | 10,958 |
| Interest-bearing deposits | $18,984,000 | 10,795 |
| Deposits held in domestic offices | $21,261,000 | 10,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $110,000 | 11,295 |
| Total equity capital | $2,274,000 | 10,900 |
| Total bank equity capital | $2,274,000 | 10,900 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $1,874,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $117,000 | 10,492 |
| Earning assets | $21,887,000 | 10,999 |
| Long-term assets (5+ years) | $4,153,000 | 6,970 |
| Average Assets, year-to-date | $23,568,600 | 10,985 |
| Average Assets, quarterly | $23,318,000 | 11,072 |
| Volatile liabilities | $708,000 | 11,936 |
| Insider loans | $55,000 | 10,537 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,274,000 | 10,860 |
| Tier 2 risk-based capital | $131,760 | 10,881 |
| Total risk weighted assets | $10,511,760 | 11,550 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $24,092,000 | 11,355 |
| Cash and due from depository institutions | $1,574,000 | 13,177 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $12,148,000 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
| Net loans & leases | $9,206,000 | 11,937 |
| Loan loss allowance | $175,000 | 11,004 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $141,000 | 12,215 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $273,000 | 12,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,092,000 | 11,355 |
| Total liabilities | $21,975,000 | 11,318 |
| Total deposits | $21,793,000 | 11,240 |
| Interest-bearing deposits | $19,273,000 | 11,078 |
| Deposits held in domestic offices | $21,793,000 | 11,236 |
| % 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 | $182,000 | 10,416 |
| Total equity capital | $2,117,000 | 11,269 |
| Total bank equity capital | $2,117,000 | 11,269 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $1,717,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $101,000 | 11,536 |
| Earning assets | $22,204,000 | 11,250 |
| Long-term assets (5+ years) | $3,735,000 | 7,392 |
| Average Assets, year-to-date | $23,901,800 | 11,244 |
| Average Assets, quarterly | $23,777,000 | 11,344 |
| Volatile liabilities | $803,000 | 12,198 |
| Insider loans | $45,000 | 7,335 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $53,000 | 12,325 |
| Tier 1 (core) risk-based capital | $2,117,000 | 11,223 |
| Tier 2 risk-based capital | $123,430 | 11,362 |
| Total risk weighted assets | $9,822,630 | 12,140 |
| Total unused commitments | $53,000 | 12,329 |
| Derivatives | $0 | 651 |