Home > Monroe State Bank > Assets and Liabilities
Monroe State Bank, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $25,278,000 | 6,548 |
| Cash and due from depository institutions | $5,892,000 | 6,568 |
| Interest-bearing balances | $3,850,000 | 4,595 |
| Securities | $6,266,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 1,820 |
| Net loans & leases | $11,364,000 | 6,455 |
| Loan loss allowance | $153,000 | 6,420 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $50,000 | 6,559 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $166,000 | 6,656 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $25,278,000 | 6,548 |
| Total liabilities | $22,345,000 | 6,533 |
| Total deposits | $22,322,000 | 6,513 |
| Interest-bearing deposits | $18,882,000 | 6,453 |
| Deposits held in domestic offices | $22,322,000 | 6,512 |
| % insured | 86.46% | 3,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $23,000 | 6,614 |
| Total equity capital | $2,933,000 | 6,472 |
| Total bank equity capital | $2,933,000 | 6,472 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $75,000 | 5,394 |
| Surplus | $675,000 | 5,693 |
| Undivided profits | $2,183,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $123,000 | 6,400 |
| Earning assets | $23,020,000 | 6,528 |
| Long-term assets (5+ years) | $5,226,000 | 6,221 |
| Average Assets, year-to-date | $25,069,500 | 6,548 |
| Average Assets, quarterly | $25,069,500 | 6,548 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $870,000 | 3,710 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,334,000 | 6,058 |
| Tier 1 (core) risk-based capital | $2,933,000 | 6,476 |
| Tier 2 risk-based capital | $153,000 | 6,371 |
| Total risk weighted assets | $20,245,000 | 6,264 |
| Total unused commitments | $1,334,000 | 6,058 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $24,861,000 | 6,620 |
| Cash and due from depository institutions | $6,547,000 | 6,650 |
| Interest-bearing balances | $3,850,000 | 4,399 |
| Securities | $6,480,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $11,584,000 | 6,529 |
| Loan loss allowance | $147,000 | 6,503 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $52,000 | 6,625 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $198,000 | 6,714 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $24,861,000 | 6,620 |
| Total liabilities | $21,990,000 | 6,601 |
| Total deposits | $21,837,000 | 6,584 |
| Interest-bearing deposits | $18,276,000 | 6,523 |
| Deposits held in domestic offices | $21,837,000 | 6,583 |
| % insured | 86.59% | 3,113 |
| Federal funds purchased & repurchase agreements | $130,000 | 2,222 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $23,000 | 6,640 |
| Total equity capital | $2,871,000 | 6,533 |
| Total bank equity capital | $2,871,000 | 6,533 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $75,000 | 5,455 |
| Surplus | $675,000 | 5,762 |
| Undivided profits | $2,121,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $152,000 | 6,346 |
| Earning assets | $21,914,000 | 6,618 |
| Long-term assets (5+ years) | $5,255,000 | 6,278 |
| Average Assets, year-to-date | $25,912,800 | 6,612 |
| Average Assets, quarterly | $24,821,000 | 6,626 |
| Volatile liabilities | $130,000 | 6,535 |
| Insider loans | $907,000 | 3,695 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,206,000 | 6,143 |
| Tier 1 (core) risk-based capital | $2,871,000 | 6,551 |
| Tier 2 risk-based capital | $147,000 | 6,454 |
| Total risk weighted assets | $19,624,000 | 6,369 |
| Total unused commitments | $1,206,000 | 6,143 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $24,781,000 | 6,698 |
| Cash and due from depository institutions | $6,109,000 | 6,726 |
| Interest-bearing balances | $4,145,000 | 4,331 |
| Securities | $6,594,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 2,547 |
| Net loans & leases | $11,592,000 | 6,595 |
| Loan loss allowance | $148,000 | 6,581 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $54,000 | 6,695 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $202,000 | 6,787 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $24,781,000 | 6,698 |
| Total liabilities | $21,898,000 | 6,682 |
| Total deposits | $21,848,000 | 6,658 |
| Interest-bearing deposits | $18,590,000 | 6,600 |
| Deposits held in domestic offices | $21,848,000 | 6,657 |
| % insured | 84.44% | 3,951 |
| 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 | $50,000 | 6,625 |
| Total equity capital | $2,883,000 | 6,610 |
| Total bank equity capital | $2,883,000 | 6,610 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $75,000 | 5,518 |
| Surplus | $675,000 | 5,828 |
| Undivided profits | $2,133,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $159,000 | 6,414 |
| Earning assets | $22,561,000 | 6,680 |
| Long-term assets (5+ years) | $5,230,000 | 6,355 |
| Average Assets, year-to-date | $26,175,750 | 6,678 |
| Average Assets, quarterly | $25,541,500 | 6,688 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $1,086,000 | 3,438 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,325,000 | 6,178 |
| Tier 1 (core) risk-based capital | $2,883,000 | 6,622 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $19,301,000 | 6,456 |
| Total unused commitments | $1,325,000 | 6,178 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $26,302,000 | 6,719 |
| Cash and due from depository institutions | $6,094,000 | 6,779 |
| Interest-bearing balances | $4,145,000 | 4,463 |
| Securities | $7,014,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 1,877 |
| Net loans & leases | $11,584,000 | 6,638 |
| Loan loss allowance | $134,000 | 6,673 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $55,000 | 6,740 |
| Other real estate owned | $0 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $185,000 | 6,845 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $26,302,000 | 6,719 |
| Total liabilities | $23,513,000 | 6,703 |
| Total deposits | $23,463,000 | 6,679 |
| Interest-bearing deposits | $20,171,000 | 6,612 |
| Deposits held in domestic offices | $23,463,000 | 6,679 |
| % insured | 83.76% | 4,251 |
| 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 | $50,000 | 6,651 |
| Total equity capital | $2,789,000 | 6,686 |
| Total bank equity capital | $2,789,000 | 6,686 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $75,000 | 5,560 |
| Surplus | $675,000 | 5,873 |
| Undivided profits | $2,039,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $136,000 | 6,559 |
| Earning assets | $24,113,000 | 6,693 |
| Long-term assets (5+ years) | $5,294,000 | 6,386 |
| Average Assets, year-to-date | $26,640,670 | 6,716 |
| Average Assets, quarterly | $27,399,500 | 6,706 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $1,136,000 | 3,391 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,626,000 | 6,110 |
| Tier 1 (core) risk-based capital | $2,789,000 | 6,681 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $21,235,000 | 6,392 |
| Total unused commitments | $1,626,000 | 6,110 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $28,497,000 | 6,754 |
| Cash and due from depository institutions | $6,625,000 | 6,848 |
| Interest-bearing balances | $4,035,000 | 4,860 |
| Securities | $4,875,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $4,570,000 | 1,273 |
| Net loans & leases | $11,955,000 | 6,683 |
| Loan loss allowance | $133,000 | 6,750 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $57,000 | 6,814 |
| Other real estate owned | $199,000 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $216,000 | 6,891 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $28,497,000 | 6,754 |
| Total liabilities | $25,679,000 | 6,725 |
| Total deposits | $25,650,000 | 6,699 |
| Interest-bearing deposits | $22,283,000 | 6,613 |
| Deposits held in domestic offices | $25,650,000 | 6,699 |
| % insured | 76.63% | 5,638 |
| 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 | $29,000 | 6,876 |
| Total equity capital | $2,818,000 | 6,759 |
| Total bank equity capital | $2,818,000 | 6,758 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $75,000 | 5,623 |
| Surplus | $675,000 | 5,939 |
| Undivided profits | $2,068,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $96,000 | 6,799 |
| Earning assets | $25,435,000 | 6,737 |
| Long-term assets (5+ years) | $3,066,000 | 6,637 |
| Average Assets, year-to-date | $26,810,000 | 6,779 |
| Average Assets, quarterly | $26,810,000 | 6,779 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $807,000 | 3,955 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $546,000 | 6,609 |
| Tier 1 (core) risk-based capital | $2,818,000 | 6,731 |
| Tier 2 risk-based capital | $133,000 | 6,707 |
| Total risk weighted assets | $22,952,000 | 6,367 |
| Total unused commitments | $546,000 | 6,609 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $25,123,000 | 6,874 |
| Cash and due from depository institutions | $5,111,000 | 6,611 |
| Interest-bearing balances | $3,385,000 | 4,884 |
| Securities | $5,675,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 2,275 |
| Net loans & leases | $12,590,000 | 6,734 |
| Loan loss allowance | $124,000 | 6,830 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $58,000 | 6,868 |
| Other real estate owned | $375,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $194,000 | 6,993 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $25,123,000 | 6,874 |
| Total liabilities | $22,390,000 | 6,857 |
| Total deposits | $22,379,000 | 6,830 |
| Interest-bearing deposits | $18,656,000 | 6,766 |
| Deposits held in domestic offices | $22,379,000 | 6,829 |
| % insured | 84.40% | 5,054 |
| 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 | $11,000 | 7,039 |
| Total equity capital | $2,733,000 | 6,838 |
| Total bank equity capital | $2,733,000 | 6,837 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $75,000 | 5,673 |
| Surplus | $675,000 | 5,996 |
| Undivided profits | $1,983,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $126,000 | 6,723 |
| Earning assets | $22,770,000 | 6,854 |
| Long-term assets (5+ years) | $4,120,000 | 6,585 |
| Average Assets, year-to-date | $23,607,200 | 6,899 |
| Average Assets, quarterly | $24,380,000 | 6,888 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $1,138,000 | 3,455 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,575,000 | 6,173 |
| Tier 1 (core) risk-based capital | $2,733,000 | 6,800 |
| Tier 2 risk-based capital | $124,000 | 6,789 |
| Total risk weighted assets | $20,657,000 | 6,546 |
| Total unused commitments | $1,575,000 | 6,173 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $23,609,000 | 6,992 |
| Cash and due from depository institutions | $4,782,000 | 6,894 |
| Interest-bearing balances | $2,785,000 | 5,035 |
| Securities | $5,277,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 2,564 |
| Net loans & leases | $12,288,000 | 6,842 |
| Loan loss allowance | $171,000 | 6,790 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $55,000 | 6,984 |
| Other real estate owned | $275,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $202,000 | 7,091 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $23,610,000 | 6,992 |
| Total liabilities | $20,371,000 | 6,984 |
| Total deposits | $20,359,000 | 6,963 |
| Interest-bearing deposits | $17,419,000 | 6,903 |
| Deposits held in domestic offices | $20,359,000 | 6,963 |
| % insured | 86.86% | 4,619 |
| 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 | $12,000 | 7,159 |
| Total equity capital | $3,239,000 | 6,827 |
| Total bank equity capital | $3,239,000 | 6,826 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 5,757 |
| Surplus | $675,000 | 6,078 |
| Undivided profits | $2,489,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $173,000 | 6,636 |
| Earning assets | $21,080,000 | 6,970 |
| Long-term assets (5+ years) | $2,028,000 | 6,897 |
| Average Assets, year-to-date | $23,221,250 | 6,995 |
| Average Assets, quarterly | $23,613,500 | 6,991 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $863,000 | 3,963 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,677,000 | 6,226 |
| Tier 1 (core) risk-based capital | $3,239,000 | 6,784 |
| Tier 2 risk-based capital | $171,000 | 6,719 |
| Total risk weighted assets | $19,370,000 | 6,695 |
| Total unused commitments | $1,677,000 | 6,226 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $23,618,000 | 7,047 |
| Cash and due from depository institutions | $4,724,000 | 6,951 |
| Interest-bearing balances | $2,685,000 | 5,049 |
| Securities | $4,982,000 | 6,337 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 2,326 |
| Net loans & leases | $12,142,000 | 6,907 |
| Loan loss allowance | $174,000 | 6,839 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $48,000 | 7,060 |
| Other real estate owned | $275,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $207,000 | 7,142 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $23,618,000 | 7,047 |
| Total liabilities | $20,397,000 | 7,042 |
| Total deposits | $20,382,000 | 7,026 |
| Interest-bearing deposits | $17,288,000 | 6,964 |
| Deposits held in domestic offices | $20,382,000 | 7,025 |
| % insured | 86.98% | 4,711 |
| 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 | $15,000 | 7,205 |
| Total equity capital | $3,221,000 | 6,871 |
| Total bank equity capital | $3,221,000 | 6,870 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $75,000 | 5,812 |
| Surplus | $675,000 | 6,117 |
| Undivided profits | $2,471,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $162,000 | 6,695 |
| Earning assets | $21,049,000 | 7,032 |
| Long-term assets (5+ years) | $2,042,000 | 6,944 |
| Average Assets, year-to-date | $23,092,000 | 7,057 |
| Average Assets, quarterly | $23,339,500 | 7,058 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,538,000 | 6,329 |
| Tier 1 (core) risk-based capital | $3,221,000 | 6,821 |
| Tier 2 risk-based capital | $174,000 | 6,757 |
| Total risk weighted assets | $19,021,000 | 6,765 |
| Total unused commitments | $1,538,000 | 6,329 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $23,061,000 | 7,123 |
| Cash and due from depository institutions | $5,700,000 | 7,019 |
| Interest-bearing balances | $3,780,000 | 4,828 |
| Securities | $3,755,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 2,579 |
| Net loans & leases | $11,764,000 | 6,971 |
| Loan loss allowance | $170,000 | 6,900 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $53,000 | 7,103 |
| Other real estate owned | $273,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $156,000 | 7,252 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $23,061,000 | 7,123 |
| Total liabilities | $19,899,000 | 7,116 |
| Total deposits | $19,884,000 | 7,095 |
| Interest-bearing deposits | $16,556,000 | 7,057 |
| Deposits held in domestic offices | $19,884,000 | 7,095 |
| % insured | 87.45% | 4,575 |
| 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 | $15,000 | 7,263 |
| Total equity capital | $3,162,000 | 6,924 |
| Total bank equity capital | $3,162,000 | 6,924 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $75,000 | 5,862 |
| Surplus | $675,000 | 6,161 |
| Undivided profits | $2,412,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $103,000 | 7,068 |
| Earning assets | $20,659,000 | 7,101 |
| Long-term assets (5+ years) | $731,000 | 7,172 |
| Average Assets, year-to-date | $22,829,000 | 7,123 |
| Average Assets, quarterly | $22,829,000 | 7,123 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,690,000 | 6,314 |
| Tier 1 (core) risk-based capital | $3,162,000 | 6,889 |
| Tier 2 risk-based capital | $170,000 | 6,824 |
| Total risk weighted assets | $17,583,000 | 6,880 |
| Total unused commitments | $1,690,000 | 6,314 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $22,597,000 | 7,163 |
| Cash and due from depository institutions | $6,088,000 | 7,067 |
| Interest-bearing balances | $4,380,000 | 4,301 |
| Securities | $1,964,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 2,238 |
| Net loans & leases | $12,300,000 | 7,009 |
| Loan loss allowance | $161,000 | 6,971 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $57,000 | 7,141 |
| Other real estate owned | $466,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $202,000 | 7,279 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $22,596,000 | 7,163 |
| Total liabilities | $19,410,000 | 7,163 |
| Total deposits | $19,394,000 | 7,140 |
| Interest-bearing deposits | $16,332,000 | 7,091 |
| Deposits held in domestic offices | $19,394,000 | 7,139 |
| % insured | 95.90% | 1,468 |
| 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 | $16,000 | 7,304 |
| Total equity capital | $3,186,000 | 6,960 |
| Total bank equity capital | $3,186,000 | 6,960 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $75,000 | 5,897 |
| Surplus | $675,000 | 6,206 |
| Undivided profits | $2,436,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $145,000 | 6,931 |
| Earning assets | $20,164,000 | 7,147 |
| Long-term assets (5+ years) | $792,000 | 6,584 |
| Average Assets, year-to-date | $22,809,600 | 7,148 |
| Average Assets, quarterly | $22,572,000 | 7,158 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,494,000 | 6,441 |
| Tier 1 (core) risk-based capital | $3,139,000 | 6,928 |
| Tier 2 risk-based capital | $161,000 | 6,896 |
| Total risk weighted assets | $16,672,000 | 6,971 |
| Total unused commitments | $1,494,000 | 6,442 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $22,547,000 | 7,228 |
| Cash and due from depository institutions | $6,860,000 | 7,137 |
| Interest-bearing balances | $4,780,000 | 4,234 |
| Securities | $1,969,000 | 6,909 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 3,412 |
| Net loans & leases | $12,874,000 | 7,062 |
| Loan loss allowance | $184,000 | 6,962 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $65,000 | 7,190 |
| Other real estate owned | $275,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $284,000 | 7,276 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $22,547,000 | 7,228 |
| Total liabilities | $19,182,000 | 7,232 |
| Total deposits | $19,155,000 | 7,210 |
| Interest-bearing deposits | $16,560,000 | 7,145 |
| Deposits held in domestic offices | $19,155,000 | 7,209 |
| % insured | 94.70% | 2,039 |
| 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 | $27,000 | 7,356 |
| Total equity capital | $3,365,000 | 6,991 |
| Total bank equity capital | $3,365,000 | 6,991 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $75,000 | 5,964 |
| Surplus | $675,000 | 6,262 |
| Undivided profits | $2,615,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $236,000 | 6,487 |
| Earning assets | $19,843,000 | 7,220 |
| Long-term assets (5+ years) | $1,017,000 | 6,586 |
| Average Assets, year-to-date | $22,862,750 | 7,219 |
| Average Assets, quarterly | $22,802,000 | 7,221 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $3,365,000 | 6,917 |
| Tier 2 risk-based capital | $184,000 | 6,872 |
| Total risk weighted assets | $17,067,000 | 7,019 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $23,057,000 | 7,290 |
| Cash and due from depository institutions | $7,399,000 | 7,217 |
| Interest-bearing balances | $4,780,000 | 4,053 |
| Securities | $1,562,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
| Net loans & leases | $12,985,000 | 7,118 |
| Loan loss allowance | $178,000 | 7,031 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $65,000 | 7,269 |
| Other real estate owned | $275,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $271,000 | 7,363 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $23,057,000 | 7,290 |
| Total liabilities | $19,764,000 | 7,282 |
| Total deposits | $19,736,000 | 7,261 |
| Interest-bearing deposits | $17,254,000 | 7,193 |
| Deposits held in domestic offices | $19,736,000 | 7,261 |
| % insured | 94.91% | 2,043 |
| 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 | $28,000 | 7,418 |
| Total equity capital | $3,293,000 | 7,056 |
| Total bank equity capital | $3,293,000 | 7,056 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,033 |
| Surplus | $675,000 | 6,320 |
| Undivided profits | $2,543,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $203,000 | 6,746 |
| Earning assets | $19,827,000 | 7,288 |
| Long-term assets (5+ years) | $422,000 | 6,708 |
| Average Assets, year-to-date | $22,968,000 | 7,288 |
| Average Assets, quarterly | $23,231,000 | 7,288 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $3,293,000 | 7,000 |
| Tier 2 risk-based capital | $178,000 | 6,943 |
| Total risk weighted assets | $16,916,000 | 7,089 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $23,405,000 | 7,335 |
| Cash and due from depository institutions | $6,498,000 | 7,170 |
| Interest-bearing balances | $4,259,000 | 4,360 |
| Securities | $1,169,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 2,321 |
| Net loans & leases | $12,674,000 | 7,172 |
| Loan loss allowance | $175,000 | 7,080 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $68,000 | 7,323 |
| Other real estate owned | $275,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $161,000 | 7,525 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $23,405,000 | 7,335 |
| Total liabilities | $20,164,000 | 7,338 |
| Total deposits | $20,136,000 | 7,304 |
| Interest-bearing deposits | $17,301,000 | 7,253 |
| Deposits held in domestic offices | $20,136,000 | 7,304 |
| % insured | 95.18% | 1,938 |
| 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 | $28,000 | 7,473 |
| Total equity capital | $3,241,000 | 7,096 |
| Total bank equity capital | $3,241,000 | 7,096 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,084 |
| Surplus | $675,000 | 6,368 |
| Undivided profits | $2,491,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $161,000 | 7,023 |
| Earning assets | $20,662,000 | 7,331 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $22,923,500 | 7,343 |
| Average Assets, quarterly | $22,923,500 | 7,343 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $3,241,000 | 7,056 |
| Tier 2 risk-based capital | $175,000 | 6,997 |
| Total risk weighted assets | $16,334,000 | 7,162 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $22,442,000 | 7,417 |
| Cash and due from depository institutions | $5,819,000 | 7,244 |
| Interest-bearing balances | $3,580,000 | 4,343 |
| Securities | $1,169,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 2,403 |
| Net loans & leases | $12,744,000 | 7,267 |
| Loan loss allowance | $170,000 | 7,176 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $72,000 | 7,380 |
| Other real estate owned | $275,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $153,000 | 7,611 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $22,442,000 | 7,417 |
| Total liabilities | $19,157,000 | 7,418 |
| Total deposits | $19,104,000 | 7,390 |
| Interest-bearing deposits | $16,268,000 | 7,329 |
| Deposits held in domestic offices | $19,104,000 | 7,390 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $53,000 | 7,345 |
| Total equity capital | $3,285,000 | 7,154 |
| Total bank equity capital | $3,285,000 | 7,154 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,163 |
| Surplus | $675,000 | 6,431 |
| Undivided profits | $2,535,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $153,000 | 7,159 |
| Earning assets | $19,703,000 | 7,419 |
| Long-term assets (5+ years) | $27,000 | 6,877 |
| Average Assets, year-to-date | $21,764,000 | 7,428 |
| Average Assets, quarterly | $22,426,000 | 7,415 |
| Volatile liabilities | $1,075,000 | 7,501 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $3,285,000 | 7,115 |
| Tier 2 risk-based capital | $170,000 | 7,104 |
| Total risk weighted assets | $15,350,000 | 7,284 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $22,410,000 | 7,511 |
| Cash and due from depository institutions | $6,197,000 | 7,328 |
| Interest-bearing balances | $3,775,000 | 4,238 |
| Securities | $969,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 2,895 |
| Net loans & leases | $13,103,000 | 7,349 |
| Loan loss allowance | $169,000 | 7,278 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $76,000 | 7,466 |
| Other real estate owned | $275,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $280,000 | 7,609 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $22,411,000 | 7,511 |
| Total liabilities | $19,075,000 | 7,506 |
| Total deposits | $19,014,000 | 7,474 |
| Interest-bearing deposits | $16,293,000 | 7,429 |
| Deposits held in domestic offices | $19,014,000 | 7,474 |
| % insured | 100.00% | 1 |
| 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 | $61,000 | 7,518 |
| Total equity capital | $3,336,000 | 7,268 |
| Total bank equity capital | $3,336,000 | 7,268 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $75,000 | 6,257 |
| Surplus | $675,000 | 6,512 |
| Undivided profits | $2,586,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $219,000 | 6,961 |
| Earning assets | $19,357,000 | 7,509 |
| Long-term assets (5+ years) | $181,000 | 6,942 |
| Average Assets, year-to-date | $21,594,500 | 7,524 |
| Average Assets, quarterly | $21,967,000 | 7,520 |
| Volatile liabilities | $873,000 | 7,625 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $3,336,000 | 7,213 |
| Tier 2 risk-based capital | $169,000 | 7,194 |
| Total risk weighted assets | $15,550,000 | 7,363 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $21,524,000 | 7,594 |
| Cash and due from depository institutions | $4,593,000 | 7,404 |
| Interest-bearing balances | $3,675,000 | 4,116 |
| Securities | $1,315,000 | 7,320 |
| Federal funds sold & reverse repurchase agreements | $1,666,000 | 2,839 |
| Net loans & leases | $13,323,000 | 7,392 |
| Loan loss allowance | $168,000 | 7,338 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $80,000 | 7,529 |
| Other real estate owned | $275,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $272,000 | 7,689 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $21,524,000 | 7,594 |
| Total liabilities | $18,166,000 | 7,584 |
| Total deposits | $18,105,000 | 7,550 |
| Interest-bearing deposits | $15,622,000 | 7,502 |
| Deposits held in domestic offices | $18,105,000 | 7,550 |
| % insured | 100.00% | 2 |
| 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 | $61,000 | 7,551 |
| Total equity capital | $3,358,000 | 7,304 |
| Total bank equity capital | $3,358,000 | 7,304 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,311 |
| Surplus | $675,000 | 6,560 |
| Undivided profits | $2,608,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $203,000 | 7,062 |
| Earning assets | $19,979,000 | 7,567 |
| Long-term assets (5+ years) | $618,000 | 6,917 |
| Average Assets, year-to-date | $21,322,670 | 7,592 |
| Average Assets, quarterly | $21,593,000 | 7,590 |
| Volatile liabilities | $970,000 | 7,683 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $3,358,000 | 7,248 |
| Tier 2 risk-based capital | $168,000 | 7,253 |
| Total risk weighted assets | $15,810,000 | 7,419 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $21,662,000 | 7,685 |
| Cash and due from depository institutions | $4,195,000 | 7,372 |
| Interest-bearing balances | $3,275,000 | 4,286 |
| Securities | $1,400,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $1,387,000 | 3,366 |
| Net loans & leases | $14,037,000 | 7,435 |
| Loan loss allowance | $163,000 | 7,442 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $86,000 | 7,603 |
| Other real estate owned | $275,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $282,000 | 7,784 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $21,662,000 | 7,685 |
| Total liabilities | $18,362,000 | 7,680 |
| Total deposits | $18,302,000 | 7,644 |
| Interest-bearing deposits | $15,635,000 | 7,597 |
| Deposits held in domestic offices | $18,302,000 | 7,643 |
| % insured | 99.99% | 106 |
| 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 | $60,000 | 7,625 |
| Total equity capital | $3,300,000 | 7,393 |
| Total bank equity capital | $3,300,000 | 7,393 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $75,000 | 6,401 |
| Surplus | $675,000 | 6,659 |
| Undivided profits | $2,550,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $205,000 | 7,150 |
| Earning assets | $20,099,000 | 7,649 |
| Long-term assets (5+ years) | $5,523,000 | 6,103 |
| Average Assets, year-to-date | $21,222,000 | 7,693 |
| Average Assets, quarterly | $21,222,000 | 7,693 |
| Volatile liabilities | $1,068,000 | 7,769 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $3,300,000 | 7,349 |
| Tier 2 risk-based capital | $162,000 | 7,350 |
| Total risk weighted assets | $16,434,000 | 7,467 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $20,782,000 | 7,776 |
| Cash and due from depository institutions | $3,526,000 | 7,577 |
| Interest-bearing balances | $2,875,000 | 4,077 |
| Securities | $1,801,000 | 7,359 |
| Federal funds sold & reverse repurchase agreements | $768,000 | 3,735 |
| Net loans & leases | $14,010,000 | 7,502 |
| Loan loss allowance | $162,000 | 7,508 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $83,000 | 7,689 |
| Other real estate owned | $275,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $319,000 | 7,818 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $20,782,000 | 7,776 |
| Total liabilities | $17,436,000 | 7,773 |
| Total deposits | $17,352,000 | 7,740 |
| Interest-bearing deposits | $14,413,000 | 7,696 |
| Deposits held in domestic offices | $17,352,000 | 7,739 |
| % insured | 95.85% | 1,358 |
| 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 | $84,000 | 7,459 |
| Total equity capital | $3,346,000 | 7,437 |
| Total bank equity capital | $3,346,000 | 7,437 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $75,000 | 6,465 |
| Surplus | $675,000 | 6,725 |
| Undivided profits | $2,596,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $234,000 | 7,053 |
| Earning assets | $19,454,000 | 7,735 |
| Long-term assets (5+ years) | $5,267,000 | 6,184 |
| Average Assets, year-to-date | $20,185,600 | 7,767 |
| Average Assets, quarterly | $20,461,500 | 7,777 |
| Volatile liabilities | $1,048,000 | 7,846 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $3,346,000 | 7,394 |
| Tier 2 risk-based capital | $162,000 | 7,412 |
| Total risk weighted assets | $16,588,000 | 7,544 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $20,141,000 | 7,858 |
| Cash and due from depository institutions | $3,169,000 | 7,648 |
| Interest-bearing balances | $1,875,000 | 4,380 |
| Securities | $1,866,000 | 7,422 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 4,304 |
| Net loans & leases | $14,126,000 | 7,567 |
| Loan loss allowance | $124,000 | 7,727 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $90,000 | 7,759 |
| Other real estate owned | $280,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $253,000 | 7,877 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $20,141,000 | 7,858 |
| Total liabilities | $16,751,000 | 7,858 |
| Total deposits | $16,676,000 | 7,820 |
| Interest-bearing deposits | $14,136,000 | 7,773 |
| Deposits held in domestic offices | $16,676,000 | 7,820 |
| % insured | 100.00% | 1 |
| 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 | $75,000 | 7,790 |
| Total equity capital | $3,390,000 | 7,529 |
| Total bank equity capital | $3,390,000 | 7,528 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $75,000 | 6,541 |
| Surplus | $675,000 | 6,788 |
| Undivided profits | $2,640,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $253,000 | 7,106 |
| Earning assets | $18,224,000 | 7,842 |
| Long-term assets (5+ years) | $985,000 | 7,034 |
| Average Assets, year-to-date | $20,036,500 | 7,847 |
| Average Assets, quarterly | $20,236,000 | 7,848 |
| Volatile liabilities | $946,000 | 7,945 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $3,390,000 | 7,472 |
| Tier 2 risk-based capital | $124,000 | 7,656 |
| Total risk weighted assets | $16,518,000 | 7,613 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $20,331,000 | 7,928 |
| Cash and due from depository institutions | $2,372,000 | 7,736 |
| Interest-bearing balances | $775,000 | 4,970 |
| Securities | $1,666,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $1,852,000 | 3,379 |
| Net loans & leases | $14,120,000 | 7,638 |
| Loan loss allowance | $130,000 | 7,770 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $75,000 | 7,898 |
| Other real estate owned | $48,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $198,000 | 8,041 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $20,331,000 | 7,928 |
| Total liabilities | $16,952,000 | 7,929 |
| Total deposits | $16,873,000 | 7,888 |
| Interest-bearing deposits | $14,302,000 | 7,854 |
| Deposits held in domestic offices | $16,873,000 | 7,887 |
| % insured | 99.20% | 83 |
| 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 | $79,000 | 7,867 |
| Total equity capital | $3,379,000 | 7,578 |
| Total bank equity capital | $3,379,000 | 7,578 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $75,000 | 6,623 |
| Surplus | $675,000 | 6,854 |
| Undivided profits | $2,629,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $198,000 | 7,425 |
| Earning assets | $18,413,000 | 7,906 |
| Long-term assets (5+ years) | $634,000 | 7,178 |
| Average Assets, year-to-date | $20,001,670 | 7,926 |
| Average Assets, quarterly | $20,188,000 | 7,923 |
| Volatile liabilities | $835,000 | 8,030 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $3,379,000 | 7,537 |
| Tier 2 risk-based capital | $130,000 | 7,679 |
| Total risk weighted assets | $16,156,000 | 7,691 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $20,045,000 | 7,974 |
| Cash and due from depository institutions | $1,908,000 | 7,791 |
| Interest-bearing balances | $300,000 | 5,332 |
| Securities | $1,897,000 | 7,536 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 3,875 |
| Net loans & leases | $13,993,000 | 7,675 |
| Loan loss allowance | $142,000 | 7,774 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $79,000 | 7,948 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $328,000 | 7,878 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $20,045,000 | 7,974 |
| Total liabilities | $16,715,000 | 7,973 |
| Total deposits | $16,640,000 | 7,935 |
| Interest-bearing deposits | $14,225,000 | 7,888 |
| Deposits held in domestic offices | $16,640,000 | 7,935 |
| % insured | 99.20% | 79 |
| 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 | $75,000 | 7,884 |
| Total equity capital | $3,330,000 | 7,665 |
| Total bank equity capital | $3,330,000 | 7,665 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 6,663 |
| Surplus | $675,000 | 6,893 |
| Undivided profits | $2,580,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $286,000 | 6,902 |
| Earning assets | $18,030,000 | 7,961 |
| Long-term assets (5+ years) | $885,000 | 7,172 |
| Average Assets, year-to-date | $19,837,000 | 7,983 |
| Average Assets, quarterly | $19,837,000 | 7,983 |
| Volatile liabilities | $834,000 | 8,080 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $3,330,000 | 7,616 |
| Tier 2 risk-based capital | $142,000 | 7,684 |
| Total risk weighted assets | $16,814,000 | 7,699 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $19,629,000 | 8,042 |
| Cash and due from depository institutions | $1,766,000 | 7,846 |
| Interest-bearing balances | $395,000 | 4,567 |
| Securities | $1,940,000 | 7,590 |
| Federal funds sold & reverse repurchase agreements | $2,199,000 | 3,115 |
| Net loans & leases | $13,372,000 | 7,775 |
| Loan loss allowance | $162,000 | 7,735 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $86,000 | 7,984 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $266,000 | 8,047 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $19,629,000 | 8,042 |
| Total liabilities | $16,258,000 | 8,031 |
| Total deposits | $16,150,000 | 7,998 |
| Interest-bearing deposits | $13,573,000 | 7,949 |
| Deposits held in domestic offices | $16,150,000 | 7,998 |
| % 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 | $108,000 | 7,694 |
| Total equity capital | $3,371,000 | 7,711 |
| Total bank equity capital | $3,371,000 | 7,711 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 6,705 |
| Surplus | $675,000 | 6,926 |
| Undivided profits | $2,621,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $266,000 | 7,173 |
| Earning assets | $17,906,000 | 8,025 |
| Long-term assets (5+ years) | $833,000 | 7,190 |
| Average Assets, year-to-date | $19,994,200 | 8,013 |
| Average Assets, quarterly | $19,519,000 | 8,041 |
| Volatile liabilities | $633,000 | 8,144 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $3,371,000 | 7,659 |
| Tier 2 risk-based capital | $162,000 | 7,643 |
| Total risk weighted assets | $16,526,000 | 7,774 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $19,409,000 | 8,107 |
| Cash and due from depository institutions | $1,125,000 | 7,910 |
| Interest-bearing balances | $395,000 | 3,914 |
| Securities | $1,917,000 | 7,651 |
| Federal funds sold & reverse repurchase agreements | $2,406,000 | 3,466 |
| Net loans & leases | $13,596,000 | 7,813 |
| Loan loss allowance | $159,000 | 7,778 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $83,000 | 8,071 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $282,000 | 8,110 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $19,409,000 | 8,107 |
| Total liabilities | $15,990,000 | 8,094 |
| Total deposits | $15,909,000 | 8,051 |
| Interest-bearing deposits | $13,574,000 | 8,006 |
| Deposits held in domestic offices | $15,909,000 | 8,051 |
| % 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 | $81,000 | 8,044 |
| Total equity capital | $3,419,000 | 7,776 |
| Total bank equity capital | $3,419,000 | 7,776 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $75,000 | 6,763 |
| Surplus | $675,000 | 6,972 |
| Undivided profits | $2,669,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $282,000 | 7,169 |
| Earning assets | $18,314,000 | 8,064 |
| Long-term assets (5+ years) | $701,000 | 7,274 |
| Average Assets, year-to-date | $20,085,500 | 8,070 |
| Average Assets, quarterly | $19,915,500 | 8,088 |
| Volatile liabilities | $832,000 | 8,177 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $3,419,000 | 7,737 |
| Tier 2 risk-based capital | $159,000 | 7,684 |
| Total risk weighted assets | $16,816,000 | 7,789 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $20,422,000 | 8,136 |
| Cash and due from depository institutions | $1,306,000 | 7,973 |
| Interest-bearing balances | $395,000 | 3,781 |
| Securities | $1,927,000 | 7,687 |
| Federal funds sold & reverse repurchase agreements | $3,688,000 | 2,778 |
| Net loans & leases | $13,141,000 | 7,881 |
| Loan loss allowance | $156,000 | 7,827 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $90,000 | 8,107 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $270,000 | 8,175 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $20,421,000 | 8,136 |
| Total liabilities | $16,947,000 | 8,113 |
| Total deposits | $16,866,000 | 8,065 |
| Interest-bearing deposits | $14,070,000 | 8,015 |
| Deposits held in domestic offices | $16,866,000 | 8,063 |
| % 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 | $81,000 | 8,097 |
| Total equity capital | $3,474,000 | 7,795 |
| Total bank equity capital | $3,474,000 | 7,795 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $75,000 | 6,819 |
| Surplus | $675,000 | 7,016 |
| Undivided profits | $2,724,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $270,000 | 7,225 |
| Earning assets | $19,151,000 | 8,096 |
| Long-term assets (5+ years) | $759,000 | 7,304 |
| Average Assets, year-to-date | $20,311,000 | 8,117 |
| Average Assets, quarterly | $20,427,500 | 8,130 |
| Volatile liabilities | $844,000 | 8,234 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $3,474,000 | 7,763 |
| Tier 2 risk-based capital | $156,000 | 7,744 |
| Total risk weighted assets | $17,705,000 | 7,775 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $20,433,000 | 8,157 |
| Cash and due from depository institutions | $1,459,000 | 8,008 |
| Interest-bearing balances | $95,000 | 5,154 |
| Securities | $2,293,000 | 7,631 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,294 |
| Net loans & leases | $13,294,000 | 7,872 |
| Loan loss allowance | $151,000 | 7,862 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $95,000 | 8,121 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $317,000 | 8,098 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $20,433,000 | 8,157 |
| Total liabilities | $17,059,000 | 8,115 |
| Total deposits | $16,953,000 | 8,071 |
| Interest-bearing deposits | $14,479,000 | 8,013 |
| Deposits held in domestic offices | $16,953,000 | 8,070 |
| % 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 | $106,000 | 7,994 |
| Total equity capital | $3,374,000 | 7,889 |
| Total bank equity capital | $3,374,000 | 7,889 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 6,846 |
| Surplus | $675,000 | 7,033 |
| Undivided profits | $2,624,000 | 5,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $276,000 | 7,190 |
| Earning assets | $18,657,000 | 8,149 |
| Long-term assets (5+ years) | $964,000 | 7,249 |
| Average Assets, year-to-date | $20,255,500 | 8,145 |
| Average Assets, quarterly | $20,255,500 | 8,145 |
| Volatile liabilities | $1,092,000 | 8,215 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $3,374,000 | 7,830 |
| Tier 2 risk-based capital | $151,000 | 7,785 |
| Total risk weighted assets | $17,398,000 | 7,790 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $20,078,000 | 8,186 |
| Cash and due from depository institutions | $897,000 | 8,039 |
| Interest-bearing balances | $95,000 | 4,911 |
| Securities | $3,947,000 | 7,358 |
| Federal funds sold & reverse repurchase agreements | $1,582,000 | 4,492 |
| Net loans & leases | $13,205,000 | 7,914 |
| Loan loss allowance | $145,000 | 7,905 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $92,000 | 8,164 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $355,000 | 8,074 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,079,000 | 8,186 |
| Total liabilities | $16,676,000 | 8,142 |
| Total deposits | $16,563,000 | 8,087 |
| Interest-bearing deposits | $14,016,000 | 8,031 |
| Deposits held in domestic offices | $16,563,000 | 8,086 |
| % 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 | $113,000 | 7,975 |
| Total equity capital | $3,403,000 | 7,883 |
| Total bank equity capital | $3,403,000 | 7,883 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,893 |
| Surplus | $675,000 | 7,057 |
| Undivided profits | $2,653,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $312,000 | 7,142 |
| Earning assets | $18,829,000 | 8,154 |
| Long-term assets (5+ years) | $1,133,000 | 7,146 |
| Average Assets, year-to-date | $19,629,000 | 8,173 |
| Average Assets, quarterly | $19,740,000 | 8,185 |
| Volatile liabilities | $1,192,000 | 8,230 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $3,403,000 | 7,833 |
| Tier 2 risk-based capital | $145,000 | 7,838 |
| Total risk weighted assets | $15,587,000 | 7,919 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $19,402,000 | 8,214 |
| Cash and due from depository institutions | $769,000 | 8,065 |
| Interest-bearing balances | $95,000 | 4,763 |
| Securities | $4,467,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $1,073,000 | 4,917 |
| Net loans & leases | $12,689,000 | 7,966 |
| Loan loss allowance | $140,000 | 7,958 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $97,000 | 8,162 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $307,000 | 8,233 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $19,402,000 | 8,214 |
| Total liabilities | $15,952,000 | 8,189 |
| Total deposits | $15,851,000 | 8,140 |
| Interest-bearing deposits | $13,313,000 | 8,091 |
| Deposits held in domestic offices | $15,851,000 | 8,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $101,000 | 8,151 |
| Total equity capital | $3,450,000 | 7,869 |
| Total bank equity capital | $3,450,000 | 7,869 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,907 |
| Surplus | $675,000 | 7,068 |
| Undivided profits | $2,700,000 | 5,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $307,000 | 7,345 |
| Earning assets | $18,324,000 | 8,180 |
| Long-term assets (5+ years) | $1,102,000 | 7,145 |
| Average Assets, year-to-date | $19,516,750 | 8,192 |
| Average Assets, quarterly | $19,279,500 | 8,218 |
| Volatile liabilities | $938,000 | 8,293 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,086,000 | 7,719 |
| Tier 1 (core) risk-based capital | $3,450,000 | 7,833 |
| Tier 2 risk-based capital | $140,000 | 7,890 |
| Total risk weighted assets | $14,554,000 | 7,993 |
| Total unused commitments | $1,086,000 | 7,721 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $19,157,000 | 8,277 |
| Cash and due from depository institutions | $1,059,000 | 8,118 |
| Interest-bearing balances | $95,000 | 4,860 |
| Securities | $4,467,000 | 7,296 |
| Federal funds sold & reverse repurchase agreements | $1,053,000 | 5,003 |
| Net loans & leases | $12,210,000 | 8,038 |
| Loan loss allowance | $146,000 | 7,967 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $95,000 | 8,207 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $273,000 | 8,323 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $19,157,000 | 8,277 |
| Total liabilities | $15,693,000 | 8,247 |
| Total deposits | $15,574,000 | 8,195 |
| Interest-bearing deposits | $13,079,000 | 8,161 |
| Deposits held in domestic offices | $15,574,000 | 8,193 |
| % 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 | $119,000 | 8,001 |
| Total equity capital | $3,464,000 | 7,865 |
| Total bank equity capital | $3,464,000 | 7,865 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,953 |
| Surplus | $675,000 | 7,104 |
| Undivided profits | $2,714,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $270,000 | 7,443 |
| Earning assets | $17,825,000 | 8,245 |
| Long-term assets (5+ years) | $1,142,000 | 7,143 |
| Average Assets, year-to-date | $19,555,000 | 8,239 |
| Average Assets, quarterly | $19,405,000 | 8,258 |
| Volatile liabilities | $1,098,000 | 8,304 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $994,000 | 7,829 |
| Tier 1 (core) risk-based capital | $3,464,000 | 7,849 |
| Tier 2 risk-based capital | $146,000 | 7,888 |
| Total risk weighted assets | $14,128,000 | 8,069 |
| Total unused commitments | $994,000 | 7,832 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $19,653,000 | 8,297 |
| Cash and due from depository institutions | $990,000 | 8,159 |
| Interest-bearing balances | $95,000 | 4,909 |
| Securities | $5,895,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 6,256 |
| Net loans & leases | $11,927,000 | 8,057 |
| Loan loss allowance | $143,000 | 8,017 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $49,000 | 8,416 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $264,000 | 8,323 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $19,653,000 | 8,297 |
| Total liabilities | $16,270,000 | 8,258 |
| Total deposits | $16,158,000 | 8,214 |
| Interest-bearing deposits | $13,841,000 | 8,158 |
| Deposits held in domestic offices | $16,158,000 | 8,212 |
| % 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 | $112,000 | 8,039 |
| Total equity capital | $3,383,000 | 7,916 |
| Total bank equity capital | $3,383,000 | 7,916 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,979 |
| Surplus | $675,000 | 7,120 |
| Undivided profits | $2,633,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $264,000 | 7,432 |
| Earning assets | $18,445,000 | 8,267 |
| Long-term assets (5+ years) | $1,028,000 | 7,178 |
| Average Assets, year-to-date | $19,754,000 | 8,274 |
| Average Assets, quarterly | $19,754,000 | 8,274 |
| Volatile liabilities | $1,397,000 | 8,243 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $740,000 | 7,997 |
| Tier 1 (core) risk-based capital | $3,383,000 | 7,882 |
| Tier 2 risk-based capital | $143,000 | 7,938 |
| Total risk weighted assets | $12,733,000 | 8,168 |
| Total unused commitments | $740,000 | 7,998 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $19,855,000 | 8,307 |
| Cash and due from depository institutions | $1,075,000 | 8,181 |
| Interest-bearing balances | $95,000 | 4,959 |
| Securities | $6,245,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,793 |
| Net loans & leases | $11,726,000 | 8,094 |
| Loan loss allowance | $140,000 | 8,041 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $50,000 | 8,443 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $279,000 | 8,358 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $19,856,000 | 8,307 |
| Total liabilities | $16,442,000 | 8,270 |
| Total deposits | $16,340,000 | 8,223 |
| Interest-bearing deposits | $13,789,000 | 8,163 |
| Deposits held in domestic offices | $16,340,000 | 8,221 |
| % 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 | $102,000 | 8,080 |
| Total equity capital | $3,414,000 | 7,910 |
| Total bank equity capital | $3,414,000 | 7,910 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,000 | 7,012 |
| Surplus | $675,000 | 7,130 |
| Undivided profits | $2,664,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $279,000 | 7,436 |
| Earning assets | $18,546,000 | 8,275 |
| Long-term assets (5+ years) | $1,235,000 | 7,106 |
| Average Assets, year-to-date | $19,647,400 | 8,261 |
| Average Assets, quarterly | $19,390,500 | 8,307 |
| Volatile liabilities | $1,397,000 | 8,326 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $803,000 | 7,958 |
| Tier 1 (core) risk-based capital | $3,414,000 | 7,886 |
| Tier 2 risk-based capital | $140,000 | 7,965 |
| Total risk weighted assets | $12,868,000 | 8,174 |
| Total unused commitments | $803,000 | 7,958 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $18,926,000 | 8,373 |
| Cash and due from depository institutions | $727,000 | 8,078 |
| Interest-bearing balances | $95,000 | 4,958 |
| Securities | $6,392,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $11,482,000 | 8,160 |
| Loan loss allowance | $137,000 | 8,126 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $51,000 | 8,485 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $274,000 | 8,420 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,926,000 | 8,373 |
| Total liabilities | $15,475,000 | 8,347 |
| Total deposits | $15,377,000 | 8,293 |
| Interest-bearing deposits | $13,299,000 | 8,234 |
| Deposits held in domestic offices | $15,377,000 | 8,292 |
| % 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 | $98,000 | 8,224 |
| Total equity capital | $3,451,000 | 7,929 |
| Total bank equity capital | $3,451,000 | 7,929 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,074 |
| Surplus | $675,000 | 7,172 |
| Undivided profits | $2,701,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $274,000 | 7,539 |
| Earning assets | $17,969,000 | 8,328 |
| Long-term assets (5+ years) | $1,246,000 | 7,131 |
| Average Assets, year-to-date | $19,595,500 | 8,313 |
| Average Assets, quarterly | $19,182,000 | 8,352 |
| Volatile liabilities | $1,037,000 | 8,457 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $847,000 | 7,996 |
| Tier 1 (core) risk-based capital | $3,451,000 | 7,924 |
| Tier 2 risk-based capital | $137,000 | 8,044 |
| Total risk weighted assets | $12,299,000 | 8,256 |
| Total unused commitments | $847,000 | 7,997 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $19,438,000 | 8,371 |
| Cash and due from depository institutions | $972,000 | 8,094 |
| Interest-bearing balances | $95,000 | 5,013 |
| Securities | $6,510,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 5,060 |
| Net loans & leases | $11,147,000 | 8,214 |
| Loan loss allowance | $145,000 | 8,095 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $52,000 | 8,518 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $245,000 | 8,471 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $19,438,000 | 8,371 |
| Total liabilities | $15,950,000 | 8,357 |
| Total deposits | $15,864,000 | 8,296 |
| Interest-bearing deposits | $13,828,000 | 8,228 |
| Deposits held in domestic offices | $15,864,000 | 8,294 |
| % 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 | $86,000 | 8,236 |
| Total equity capital | $3,488,000 | 7,883 |
| Total bank equity capital | $3,488,000 | 7,883 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 7,100 |
| Surplus | $675,000 | 7,186 |
| Undivided profits | $2,738,000 | 5,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $245,000 | 7,574 |
| Earning assets | $18,264,000 | 8,336 |
| Long-term assets (5+ years) | $1,326,000 | 7,085 |
| Average Assets, year-to-date | $19,818,670 | 8,335 |
| Average Assets, quarterly | $19,715,500 | 8,348 |
| Volatile liabilities | $1,034,000 | 8,492 |
| Insider loans | $108,000 | 7,083 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,488,000 | 7,909 |
| Tier 2 risk-based capital | $145,000 | 8,006 |
| Total risk weighted assets | $12,698,000 | 8,247 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $19,993,000 | 8,365 |
| Cash and due from depository institutions | $871,000 | 8,104 |
| Interest-bearing balances | $95,000 | 5,133 |
| Securities | $7,565,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 5,846 |
| Net loans & leases | $10,929,000 | 8,215 |
| Loan loss allowance | $142,000 | 8,123 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $53,000 | 8,530 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $244,000 | 8,475 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $19,993,000 | 8,365 |
| Total liabilities | $16,562,000 | 8,359 |
| Total deposits | $16,491,000 | 8,287 |
| Interest-bearing deposits | $14,061,000 | 8,234 |
| Deposits held in domestic offices | $16,491,000 | 8,286 |
| % 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 | $71,000 | 8,332 |
| Total equity capital | $3,431,000 | 7,913 |
| Total bank equity capital | $3,431,000 | 7,913 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,111 |
| Surplus | $675,000 | 7,179 |
| Undivided profits | $2,681,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $244,000 | 7,494 |
| Earning assets | $18,920,000 | 8,328 |
| Long-term assets (5+ years) | $1,689,000 | 6,948 |
| Average Assets, year-to-date | $20,009,000 | 8,355 |
| Average Assets, quarterly | $20,009,000 | 8,355 |
| Volatile liabilities | $833,000 | 8,540 |
| Insider loans | $131,000 | 6,965 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $714,000 | 8,142 |
| Tier 1 (core) risk-based capital | $3,431,000 | 7,923 |
| Tier 2 risk-based capital | $142,000 | 8,026 |
| Total risk weighted assets | $12,927,000 | 8,236 |
| Total unused commitments | $714,000 | 8,143 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $20,025,000 | 8,401 |
| Cash and due from depository institutions | $1,219,000 | 8,130 |
| Interest-bearing balances | $95,000 | 5,172 |
| Securities | $7,915,000 | 6,780 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 5,635 |
| Net loans & leases | $10,287,000 | 8,306 |
| Loan loss allowance | $141,000 | 8,166 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $54,000 | 8,559 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $245,000 | 8,514 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $20,025,000 | 8,401 |
| Total liabilities | $16,556,000 | 8,386 |
| Total deposits | $16,490,000 | 8,316 |
| Interest-bearing deposits | $14,097,000 | 8,270 |
| Deposits held in domestic offices | $16,490,000 | 8,315 |
| % 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 | $66,000 | 8,348 |
| Total equity capital | $3,469,000 | 7,912 |
| Total bank equity capital | $3,469,000 | 7,912 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 7,144 |
| Surplus | $675,000 | 7,210 |
| Undivided profits | $2,719,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $245,000 | 7,569 |
| Earning assets | $18,602,000 | 8,372 |
| Long-term assets (5+ years) | $1,879,000 | 6,883 |
| Average Assets, year-to-date | $20,450,800 | 8,362 |
| Average Assets, quarterly | $19,889,500 | 8,405 |
| Volatile liabilities | $834,000 | 8,562 |
| Insider loans | $109,000 | 7,094 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $270,000 | 8,405 |
| Tier 1 (core) risk-based capital | $3,469,000 | 7,922 |
| Tier 2 risk-based capital | $141,000 | 8,082 |
| Total risk weighted assets | $12,456,000 | 8,306 |
| Total unused commitments | $270,000 | 8,407 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $19,754,000 | 8,443 |
| Cash and due from depository institutions | $1,125,000 | 8,156 |
| Interest-bearing balances | $95,000 | 5,224 |
| Securities | $7,502,000 | 6,890 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 5,120 |
| Net loans & leases | $10,287,000 | 8,340 |
| Loan loss allowance | $142,000 | 8,216 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $48,000 | 8,612 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $273,000 | 8,476 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $19,754,000 | 8,443 |
| Total liabilities | $16,125,000 | 8,443 |
| Total deposits | $16,064,000 | 8,374 |
| Interest-bearing deposits | $13,915,000 | 8,306 |
| Deposits held in domestic offices | $16,064,000 | 8,372 |
| % 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 | $61,000 | 8,506 |
| Total equity capital | $3,629,000 | 7,852 |
| Total bank equity capital | $3,629,000 | 7,852 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,175 |
| Surplus | $675,000 | 7,219 |
| Undivided profits | $2,879,000 | 5,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $273,000 | 7,357 |
| Earning assets | $18,403,000 | 8,407 |
| Long-term assets (5+ years) | $1,760,000 | 6,994 |
| Average Assets, year-to-date | $20,557,250 | 8,393 |
| Average Assets, quarterly | $20,088,500 | 8,421 |
| Volatile liabilities | $734,000 | 8,616 |
| Insider loans | $118,000 | 7,063 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $446,000 | 8,328 |
| Tier 1 (core) risk-based capital | $3,629,000 | 7,845 |
| Tier 2 risk-based capital | $142,000 | 8,108 |
| Total risk weighted assets | $12,313,000 | 8,346 |
| Total unused commitments | $446,000 | 8,328 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $20,423,000 | 8,429 |
| Cash and due from depository institutions | $1,159,000 | 8,153 |
| Interest-bearing balances | $95,000 | 5,205 |
| Securities | $7,552,000 | 6,935 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 4,617 |
| Net loans & leases | $10,698,000 | 8,304 |
| Loan loss allowance | $140,000 | 8,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,000 | 8,753 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $221,000 | 8,556 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,423,000 | 8,429 |
| Total liabilities | $16,773,000 | 8,422 |
| Total deposits | $16,712,000 | 8,352 |
| Interest-bearing deposits | $14,480,000 | 8,291 |
| Deposits held in domestic offices | $16,712,000 | 8,351 |
| % 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 | $61,000 | 8,444 |
| Total equity capital | $3,650,000 | 7,820 |
| Total bank equity capital | $3,650,000 | 7,820 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,176 |
| Surplus | $675,000 | 7,206 |
| Undivided profits | $2,900,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $221,000 | 7,619 |
| Earning assets | $19,121,000 | 8,393 |
| Long-term assets (5+ years) | $2,092,000 | 6,903 |
| Average Assets, year-to-date | $20,825,000 | 8,385 |
| Average Assets, quarterly | $20,710,500 | 8,403 |
| Volatile liabilities | $732,000 | 8,623 |
| Insider loans | $113,000 | 7,118 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $373,000 | 8,410 |
| Tier 1 (core) risk-based capital | $3,650,000 | 7,796 |
| Tier 2 risk-based capital | $140,000 | 8,122 |
| Total risk weighted assets | $12,816,000 | 8,294 |
| Total unused commitments | $373,000 | 8,411 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $20,998,000 | 8,445 |
| Cash and due from depository institutions | $1,441,000 | 8,210 |
| Interest-bearing balances | $95,000 | 5,284 |
| Securities | $7,419,000 | 7,008 |
| Federal funds sold & reverse repurchase agreements | $1,624,000 | 4,366 |
| Net loans & leases | $10,273,000 | 8,385 |
| Loan loss allowance | $141,000 | 8,264 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $19,000 | 8,808 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $222,000 | 8,627 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,998,000 | 8,445 |
| Total liabilities | $17,332,000 | 8,469 |
| Total deposits | $17,249,000 | 8,405 |
| Interest-bearing deposits | $14,992,000 | 8,332 |
| Deposits held in domestic offices | $17,249,000 | 8,403 |
| % 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 | $83,000 | 8,163 |
| Total equity capital | $3,666,000 | 7,822 |
| Total bank equity capital | $3,666,000 | 7,822 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,236 |
| Surplus | $675,000 | 7,246 |
| Undivided profits | $2,916,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $222,000 | 7,596 |
| Earning assets | $19,411,000 | 8,418 |
| Long-term assets (5+ years) | $1,860,000 | 7,065 |
| Average Assets, year-to-date | $21,026,000 | 8,444 |
| Average Assets, quarterly | $21,026,000 | 8,444 |
| Volatile liabilities | $602,000 | 8,716 |
| Insider loans | $116,000 | 7,104 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $409,000 | 8,437 |
| Tier 1 (core) risk-based capital | $3,666,000 | 7,825 |
| Tier 2 risk-based capital | $141,000 | 8,170 |
| Total risk weighted assets | $12,634,000 | 8,368 |
| Total unused commitments | $409,000 | 8,438 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $21,054,000 | 8,491 |
| Cash and due from depository institutions | $1,061,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,369,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $1,977,000 | 3,965 |
| Net loans & leases | $10,405,000 | 8,418 |
| Loan loss allowance | $137,000 | 8,326 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $22,000 | 8,829 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $220,000 | 8,648 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,054,000 | 8,491 |
| Total liabilities | $17,354,000 | 8,504 |
| Total deposits | $17,289,000 | 8,438 |
| Interest-bearing deposits | $14,960,000 | 8,371 |
| Deposits held in domestic offices | $17,289,000 | 8,436 |
| % 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 | $65,000 | 8,349 |
| Total equity capital | $3,700,000 | 7,854 |
| Total bank equity capital | $3,700,000 | 7,854 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,271 |
| Surplus | $675,000 | 7,266 |
| Undivided profits | $2,950,000 | 5,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $220,000 | 7,626 |
| Earning assets | $19,751,000 | 8,444 |
| Long-term assets (5+ years) | $2,078,000 | 7,054 |
| Average Assets, year-to-date | $21,010,800 | 8,449 |
| Average Assets, quarterly | $20,981,500 | 8,482 |
| Volatile liabilities | $1,091,000 | 8,615 |
| Insider loans | $115,000 | 7,162 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $222,000 | 8,553 |
| Tier 1 (core) risk-based capital | $3,700,000 | 7,812 |
| Tier 2 risk-based capital | $137,000 | 8,246 |
| Total risk weighted assets | $12,564,000 | 8,400 |
| Total unused commitments | $222,000 | 8,554 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $20,909,000 | 8,525 |
| Cash and due from depository institutions | $1,499,000 | 8,451 |
| Interest-bearing balances | $95,000 | 5,367 |
| Securities | $7,318,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $1,259,000 | 4,271 |
| Net loans & leases | $10,553,000 | 8,441 |
| Loan loss allowance | $139,000 | 8,337 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $22,000 | 8,872 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $258,000 | 8,627 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $20,909,000 | 8,525 |
| Total liabilities | $17,210,000 | 8,537 |
| Total deposits | $17,144,000 | 8,470 |
| Interest-bearing deposits | $14,774,000 | 8,417 |
| Deposits held in domestic offices | $17,144,000 | 8,467 |
| % 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 | $66,000 | 8,516 |
| Total equity capital | $3,699,000 | 7,899 |
| Total bank equity capital | $3,699,000 | 7,899 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $75,000 | 7,315 |
| Surplus | $675,000 | 7,280 |
| Undivided profits | $2,949,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $256,000 | 7,427 |
| Earning assets | $19,225,000 | 8,510 |
| Long-term assets (5+ years) | $2,287,000 | 7,048 |
| Average Assets, year-to-date | $21,000,000 | 8,488 |
| Average Assets, quarterly | $20,840,000 | 8,514 |
| Volatile liabilities | $989,000 | 8,694 |
| Insider loans | $115,000 | 7,173 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $432,000 | 8,441 |
| Tier 1 (core) risk-based capital | $3,699,000 | 7,842 |
| Tier 2 risk-based capital | $139,000 | 8,250 |
| Total risk weighted assets | $12,773,000 | 8,413 |
| Total unused commitments | $432,000 | 8,444 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $20,771,000 | 8,564 |
| Cash and due from depository institutions | $1,191,000 | 8,504 |
| Interest-bearing balances | $190,000 | 4,619 |
| Securities | $7,119,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $1,956,000 | 3,513 |
| Net loans & leases | $10,284,000 | 8,486 |
| Loan loss allowance | $138,000 | 8,384 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $28,000 | 8,903 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $193,000 | 8,820 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,771,000 | 8,564 |
| Total liabilities | $17,037,000 | 8,598 |
| Total deposits | $16,972,000 | 8,534 |
| Interest-bearing deposits | $14,769,000 | 8,472 |
| Deposits held in domestic offices | $16,972,000 | 8,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $65,000 | 8,480 |
| Total equity capital | $3,734,000 | 7,842 |
| Total bank equity capital | $3,734,000 | 7,842 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $75,000 | 7,367 |
| Surplus | $675,000 | 7,324 |
| Undivided profits | $2,984,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $193,000 | 7,895 |
| Earning assets | $19,549,000 | 8,518 |
| Long-term assets (5+ years) | $2,345,000 | 7,089 |
| Average Assets, year-to-date | $21,030,330 | 8,530 |
| Average Assets, quarterly | $20,893,500 | 8,548 |
| Volatile liabilities | $887,000 | 8,778 |
| Insider loans | $116,000 | 7,213 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $343,000 | 8,589 |
| Tier 1 (core) risk-based capital | $3,734,000 | 7,825 |
| Tier 2 risk-based capital | $138,000 | 8,294 |
| Total risk weighted assets | $12,545,000 | 8,468 |
| Total unused commitments | $343,000 | 8,591 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $21,016,000 | 8,591 |
| Cash and due from depository institutions | $1,473,000 | 8,547 |
| Interest-bearing balances | $475,000 | 3,822 |
| Securities | $7,687,000 | 7,074 |
| Federal funds sold & reverse repurchase agreements | $1,614,000 | 4,974 |
| Net loans & leases | $9,971,000 | 8,517 |
| Loan loss allowance | $138,000 | 8,410 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $28,000 | 8,933 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $243,000 | 8,677 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,016,000 | 8,591 |
| Total liabilities | $17,378,000 | 8,619 |
| Total deposits | $17,288,000 | 8,562 |
| Interest-bearing deposits | $14,630,000 | 8,523 |
| Deposits held in domestic offices | $17,288,000 | 8,561 |
| % 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 | $90,000 | 8,258 |
| Total equity capital | $3,638,000 | 7,964 |
| Total bank equity capital | $3,638,000 | 7,964 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $675,000 | 7,346 |
| Undivided profits | $2,888,000 | 5,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $242,000 | 7,398 |
| Earning assets | $19,747,000 | 8,542 |
| Long-term assets (5+ years) | $2,939,000 | 6,855 |
| Average Assets, year-to-date | $21,160,000 | 8,563 |
| Average Assets, quarterly | $21,160,000 | 8,563 |
| Volatile liabilities | $885,000 | 8,792 |
| Insider loans | $117,000 | 7,209 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $427,000 | 8,558 |
| Tier 1 (core) risk-based capital | $3,638,000 | 7,871 |
| Tier 2 risk-based capital | $138,000 | 8,322 |
| Total risk weighted assets | $12,685,000 | 8,476 |
| Total unused commitments | $427,000 | 8,562 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $21,304,000 | 8,605 |
| Cash and due from depository institutions | $1,606,000 | 8,605 |
| Interest-bearing balances | $475,000 | 3,736 |
| Securities | $6,992,000 | 7,322 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 3,816 |
| Net loans & leases | $10,170,000 | 8,562 |
| Loan loss allowance | $138,000 | 8,457 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $28,000 | 9,004 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $253,000 | 8,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,304,000 | 8,605 |
| Total liabilities | $17,686,000 | 8,648 |
| Total deposits | $17,604,000 | 8,584 |
| Interest-bearing deposits | $15,227,000 | 8,521 |
| Deposits held in domestic offices | $17,604,000 | 8,582 |
| % 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 | $82,000 | 8,351 |
| Total equity capital | $3,618,000 | 7,980 |
| Total bank equity capital | $3,618,000 | 7,980 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $675,000 | 7,386 |
| Undivided profits | $2,868,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $248,000 | 7,434 |
| Earning assets | $19,892,000 | 8,556 |
| Long-term assets (5+ years) | $2,847,000 | 6,951 |
| Average Assets, year-to-date | $20,312,800 | 8,640 |
| Average Assets, quarterly | $20,935,500 | 8,614 |
| Volatile liabilities | $883,000 | 8,852 |
| Insider loans | $117,000 | 7,253 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $416,000 | 8,586 |
| Tier 1 (core) risk-based capital | $3,618,000 | 7,900 |
| Tier 2 risk-based capital | $138,000 | 8,359 |
| Total risk weighted assets | $12,854,000 | 8,514 |
| Total unused commitments | $416,000 | 8,588 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $20,567,000 | 8,689 |
| Cash and due from depository institutions | $1,321,000 | 8,648 |
| Interest-bearing balances | $285,000 | 4,370 |
| Securities | $6,621,000 | 7,378 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 4,246 |
| Net loans & leases | $10,140,000 | 8,626 |
| Loan loss allowance | $118,000 | 8,645 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $28,000 | 9,068 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $292,000 | 8,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,567,000 | 8,689 |
| Total liabilities | $16,938,000 | 8,730 |
| Total deposits | $16,870,000 | 8,672 |
| Interest-bearing deposits | $14,754,000 | 8,599 |
| Deposits held in domestic offices | $16,870,000 | 8,672 |
| % 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 | $68,000 | 8,763 |
| Total equity capital | $3,629,000 | 8,010 |
| Total bank equity capital | $3,629,000 | 8,010 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $675,000 | 7,417 |
| Undivided profits | $2,879,000 | 5,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $290,000 | 7,210 |
| Earning assets | $19,211,000 | 8,650 |
| Long-term assets (5+ years) | $3,167,000 | 6,852 |
| Average Assets, year-to-date | $20,065,000 | 8,698 |
| Average Assets, quarterly | $20,337,500 | 8,704 |
| Volatile liabilities | $782,000 | 8,935 |
| Insider loans | $143,000 | 7,140 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $443,000 | 8,597 |
| Tier 1 (core) risk-based capital | $3,629,000 | 7,929 |
| Tier 2 risk-based capital | $118,000 | 8,574 |
| Total risk weighted assets | $12,808,000 | 8,579 |
| Total unused commitments | $443,000 | 8,599 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $20,108,000 | 8,763 |
| Cash and due from depository institutions | $1,280,000 | 8,692 |
| Interest-bearing balances | $285,000 | 4,478 |
| Securities | $6,467,000 | 7,366 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,975 |
| Net loans & leases | $10,325,000 | 8,649 |
| Loan loss allowance | $118,000 | 8,665 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $30,000 | 9,093 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $201,000 | 8,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,108,000 | 8,763 |
| Total liabilities | $16,511,000 | 8,792 |
| Total deposits | $16,443,000 | 8,726 |
| Interest-bearing deposits | $14,400,000 | 8,659 |
| Deposits held in domestic offices | $16,443,000 | 8,724 |
| % 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 | $68,000 | 8,801 |
| Total equity capital | $3,597,000 | 8,041 |
| Total bank equity capital | $3,597,000 | 8,041 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $675,000 | 7,431 |
| Undivided profits | $2,847,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $198,000 | 7,988 |
| Earning assets | $18,882,000 | 8,704 |
| Long-term assets (5+ years) | $3,649,000 | 6,613 |
| Average Assets, year-to-date | $19,897,670 | 8,746 |
| Average Assets, quarterly | $19,947,000 | 8,749 |
| Volatile liabilities | $779,000 | 8,973 |
| Insider loans | $174,000 | 6,972 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $393,000 | 8,686 |
| Tier 1 (core) risk-based capital | $3,597,000 | 7,924 |
| Tier 2 risk-based capital | $118,000 | 8,594 |
| Total risk weighted assets | $12,740,000 | 8,606 |
| Total unused commitments | $393,000 | 8,693 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $19,786,000 | 8,792 |
| Cash and due from depository institutions | $1,318,000 | 8,724 |
| Interest-bearing balances | $190,000 | 4,766 |
| Securities | $5,922,000 | 7,551 |
| Federal funds sold & reverse repurchase agreements | $2,162,000 | 5,132 |
| Net loans & leases | $10,114,000 | 8,676 |
| Loan loss allowance | $118,000 | 8,700 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $35,000 | 9,117 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $235,000 | 8,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,786,000 | 8,792 |
| Total liabilities | $16,288,000 | 8,820 |
| Total deposits | $16,202,000 | 8,767 |
| Interest-bearing deposits | $14,149,000 | 8,716 |
| Deposits held in domestic offices | $16,202,000 | 8,766 |
| % 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 | $86,000 | 8,664 |
| Total equity capital | $3,498,000 | 8,093 |
| Total bank equity capital | $3,498,000 | 8,093 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 7,561 |
| Surplus | $675,000 | 7,454 |
| Undivided profits | $2,748,000 | 6,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $233,000 | 7,729 |
| Earning assets | $18,388,000 | 8,752 |
| Long-term assets (5+ years) | $2,505,000 | 7,023 |
| Average Assets, year-to-date | $19,792,500 | 8,781 |
| Average Assets, quarterly | $19,792,500 | 8,781 |
| Volatile liabilities | $776,000 | 9,013 |
| Insider loans | $165,000 | 7,048 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $349,000 | 8,750 |
| Tier 1 (core) risk-based capital | $3,498,000 | 7,979 |
| Tier 2 risk-based capital | $118,000 | 8,628 |
| Total risk weighted assets | $12,611,000 | 8,635 |
| Total unused commitments | $349,000 | 8,755 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $19,799,000 | 8,819 |
| Cash and due from depository institutions | $1,032,000 | 8,756 |
| Interest-bearing balances | $190,000 | 4,679 |
| Securities | $7,124,000 | 7,253 |
| Federal funds sold & reverse repurchase agreements | $1,364,000 | 5,468 |
| Net loans & leases | $9,993,000 | 8,739 |
| Loan loss allowance | $138,000 | 8,605 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $35,000 | 9,150 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $251,000 | 8,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,799,000 | 8,819 |
| Total liabilities | $16,348,000 | 8,842 |
| Total deposits | $16,276,000 | 8,790 |
| Interest-bearing deposits | $14,041,000 | 8,750 |
| Deposits held in domestic offices | $16,276,000 | 8,789 |
| % 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 | $72,000 | 8,869 |
| Total equity capital | $3,451,000 | 8,119 |
| Total bank equity capital | $3,451,000 | 8,119 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $75,000 | 7,596 |
| Surplus | $675,000 | 7,468 |
| Undivided profits | $2,701,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $251,000 | 7,671 |
| Earning assets | $18,671,000 | 8,762 |
| Long-term assets (5+ years) | $2,411,000 | 7,038 |
| Average Assets, year-to-date | $19,732,200 | 8,775 |
| Average Assets, quarterly | $19,786,000 | 8,802 |
| Volatile liabilities | $779,000 | 9,054 |
| Insider loans | $160,000 | 7,124 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $359,000 | 8,748 |
| Tier 1 (core) risk-based capital | $3,451,000 | 7,999 |
| Tier 2 risk-based capital | $138,000 | 8,517 |
| Total risk weighted assets | $12,609,000 | 8,688 |
| Total unused commitments | $359,000 | 8,752 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $19,877,000 | 8,973 |
| Cash and due from depository institutions | $1,295,000 | 8,772 |
| Interest-bearing balances | $190,000 | 4,578 |
| Securities | $6,928,000 | 7,344 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,230 |
| Net loans & leases | $9,831,000 | 8,943 |
| Loan loss allowance | $138,000 | 8,759 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $42,000 | 9,362 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $231,000 | 9,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,877,000 | 8,973 |
| Total liabilities | $16,607,000 | 9,011 |
| Total deposits | $16,534,000 | 8,939 |
| Interest-bearing deposits | $14,384,000 | 8,867 |
| Deposits held in domestic offices | $16,534,000 | 8,938 |
| % 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 | $73,000 | 9,184 |
| Total equity capital | $3,270,000 | 8,290 |
| Total bank equity capital | $3,270,000 | 8,290 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $675,000 | 7,619 |
| Undivided profits | $2,520,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $229,000 | 8,161 |
| Earning assets | $18,499,000 | 8,934 |
| Long-term assets (5+ years) | $1,836,000 | 7,455 |
| Average Assets, year-to-date | $18,960,600 | 8,961 |
| Average Assets, quarterly | $19,364,000 | 8,986 |
| Volatile liabilities | $866,000 | 9,262 |
| Insider loans | $297,000 | 6,419 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $430,000 | 8,841 |
| Tier 1 (core) risk-based capital | $3,270,000 | 8,208 |
| Tier 2 risk-based capital | $138,000 | 8,643 |
| Total risk weighted assets | $11,994,000 | 8,906 |
| Total unused commitments | $430,000 | 8,845 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $18,312,000 | 9,237 |
| Cash and due from depository institutions | $596,000 | 9,222 |
| Interest-bearing balances | $95,000 | 4,906 |
| Securities | $7,434,000 | 7,535 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,886 |
| Net loans & leases | $9,314,000 | 9,182 |
| Loan loss allowance | $138,000 | 8,896 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $23,000 | 9,741 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $270,000 | 9,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,312,000 | 9,237 |
| Total liabilities | $15,157,000 | 9,276 |
| Total deposits | $15,050,000 | 9,203 |
| Interest-bearing deposits | $13,083,000 | 9,140 |
| Deposits held in domestic offices | $15,050,000 | 9,203 |
| % 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 | $107,000 | 9,218 |
| Total equity capital | $3,155,000 | 8,480 |
| Total bank equity capital | $3,155,000 | 8,480 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $675,000 | 7,809 |
| Undivided profits | $2,405,000 | 6,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $176,000 | 8,230 |
| Earning assets | $17,518,000 | 9,164 |
| Long-term assets (5+ years) | $2,479,000 | 7,090 |
| Average Assets, year-to-date | $18,115,400 | 9,178 |
| Average Assets, quarterly | $18,064,500 | 9,220 |
| Volatile liabilities | $605,000 | 9,580 |
| Insider loans | $406,000 | 5,921 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $618,000 | 8,772 |
| Tier 1 (core) risk-based capital | $3,155,000 | 8,414 |
| Tier 2 risk-based capital | $129,870 | 8,859 |
| Total risk weighted assets | $10,381,070 | 9,224 |
| Total unused commitments | $618,000 | 8,778 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $17,985,000 | 9,530 |
| Cash and due from depository institutions | $1,159,000 | 9,753 |
| Interest-bearing balances | $285,000 | 3,701 |
| Securities | $7,768,000 | 7,736 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,205 |
| Net loans & leases | $7,950,000 | 9,569 |
| Loan loss allowance | $138,000 | 9,095 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $27,000 | 10,059 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $256,000 | 9,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,985,000 | 9,530 |
| Total liabilities | $14,993,000 | 9,558 |
| Total deposits | $14,919,000 | 9,482 |
| Interest-bearing deposits | $12,895,000 | 9,440 |
| Deposits held in domestic offices | $14,919,000 | 9,481 |
| % 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 | $74,000 | 9,713 |
| Total equity capital | $2,992,000 | 8,670 |
| Total bank equity capital | $2,992,000 | 8,670 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $675,000 | 8,003 |
| Undivided profits | $2,242,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $150,000 | 8,444 |
| Earning assets | $16,828,000 | 9,466 |
| Long-term assets (5+ years) | $3,158,000 | 7,101 |
| Average Assets, year-to-date | $17,843,800 | 9,456 |
| Average Assets, quarterly | $17,895,500 | 9,508 |
| Volatile liabilities | $311,000 | 10,024 |
| Insider loans | $198,000 | 7,223 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $528,000 | 9,146 |
| Tier 1 (core) risk-based capital | $2,992,000 | 8,679 |
| Tier 2 risk-based capital | $115,000 | 9,215 |
| Total risk weighted assets | $9,176,600 | 9,614 |
| Total unused commitments | $528,000 | 9,151 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $17,849,000 | 9,717 |
| Cash and due from depository institutions | $1,114,000 | 9,972 |
| Interest-bearing balances | $570,000 | 3,369 |
| Securities | $8,327,000 | 7,596 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,808 |
| Net loans & leases | $6,949,000 | 9,889 |
| Loan loss allowance | $138,000 | 9,247 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $30,000 | 10,272 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $254,000 | 9,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,849,000 | 9,717 |
| Total liabilities | $15,052,000 | 9,755 |
| Total deposits | $14,996,000 | 9,682 |
| Interest-bearing deposits | $13,111,000 | 9,595 |
| Deposits held in domestic offices | $14,996,000 | 9,682 |
| % 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 | $56,000 | 10,173 |
| Total equity capital | $2,797,000 | 8,978 |
| Total bank equity capital | $2,797,000 | 8,978 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $675,000 | 8,119 |
| Undivided profits | $2,047,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $141,000 | 8,782 |
| Earning assets | $17,021,000 | 9,628 |
| Long-term assets (5+ years) | $2,327,000 | 7,538 |
| Average Assets, year-to-date | $17,383,800 | 9,662 |
| Average Assets, quarterly | $17,451,500 | 9,705 |
| Volatile liabilities | $306,000 | 10,240 |
| Insider loans | $186,000 | 7,319 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $270,000 | 9,689 |
| Tier 1 (core) risk-based capital | $2,797,000 | 8,892 |
| Tier 2 risk-based capital | $109,730 | 9,424 |
| Total risk weighted assets | $8,749,730 | 9,846 |
| Total unused commitments | $270,000 | 9,691 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $17,206,000 | 10,121 |
| Cash and due from depository institutions | $597,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,234,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
| Net loans & leases | $6,248,000 | 10,436 |
| Loan loss allowance | $138,000 | 9,612 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $33,000 | 10,678 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $244,000 | 10,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,206,000 | 10,121 |
| Total liabilities | $14,567,000 | 10,167 |
| Total deposits | $14,487,000 | 10,102 |
| Interest-bearing deposits | $12,858,000 | 9,978 |
| Deposits held in domestic offices | $14,487,000 | 10,102 |
| % 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 | $80,000 | 10,426 |
| Total equity capital | $2,639,000 | 9,370 |
| Total bank equity capital | $2,639,000 | 9,370 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $675,000 | 8,383 |
| Undivided profits | $1,889,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $130,000 | 9,346 |
| Earning assets | $16,332,000 | 10,027 |
| Long-term assets (5+ years) | $1,419,000 | 8,136 |
| Average Assets, year-to-date | $17,068,400 | 10,046 |
| Average Assets, quarterly | $17,038,500 | 10,094 |
| Volatile liabilities | $308,000 | 10,674 |
| Insider loans | $124,000 | 8,162 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $440,000 | 9,681 |
| Tier 1 (core) risk-based capital | $2,639,000 | 9,292 |
| Tier 2 risk-based capital | $99,370 | 9,923 |
| Total risk weighted assets | $7,910,570 | 10,341 |
| Total unused commitments | $440,000 | 9,689 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $16,995,000 | 10,592 |
| Cash and due from depository institutions | $766,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,735,000 | 8,360 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 7,075 |
| Net loans & leases | $6,493,000 | 10,865 |
| Loan loss allowance | $137,000 | 10,046 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $39,000 | 11,161 |
| Other real estate owned | $7,000 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $280,000 | 10,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,995,000 | 10,592 |
| Total liabilities | $14,526,000 | 10,642 |
| Total deposits | $14,452,000 | 10,576 |
| Interest-bearing deposits | $12,927,000 | 10,430 |
| Deposits held in domestic offices | $14,452,000 | 10,574 |
| % 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 | $74,000 | 10,962 |
| Total equity capital | $2,469,000 | 9,832 |
| Total bank equity capital | $2,469,000 | 9,832 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $675,000 | 8,706 |
| Undivided profits | $1,719,000 | 7,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $135,000 | 9,629 |
| Earning assets | $15,903,000 | 10,523 |
| Long-term assets (5+ years) | $1,270,000 | 8,486 |
| Average Assets, year-to-date | $16,772,600 | 10,545 |
| Average Assets, quarterly | $16,849,500 | 10,583 |
| Volatile liabilities | $204,000 | 11,248 |
| Insider loans | $185,000 | 7,870 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,469,000 | 9,785 |
| Tier 2 risk-based capital | $102,220 | 10,279 |
| Total risk weighted assets | $8,142,720 | 10,749 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $16,675,000 | 11,059 |
| Cash and due from depository institutions | $329,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,668,000 | 8,748 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 7,979 |
| Net loans & leases | $6,714,000 | 11,272 |
| Loan loss allowance | $134,000 | 10,494 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $45,000 | 11,608 |
| Other real estate owned | $10,000 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $234,000 | 11,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,675,000 | 11,059 |
| Total liabilities | $14,379,000 | 11,107 |
| Total deposits | $14,305,000 | 11,044 |
| Interest-bearing deposits | $12,847,000 | 10,927 |
| Deposits held in domestic offices | $14,305,000 | 11,043 |
| % 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 | $74,000 | 11,476 |
| Total equity capital | $2,296,000 | 10,336 |
| Total bank equity capital | $2,296,000 | 10,336 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $675,000 | 9,000 |
| Undivided profits | $1,546,000 | 8,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $141,000 | 9,894 |
| Earning assets | $16,057,000 | 10,940 |
| Long-term assets (5+ years) | $1,730,000 | 8,164 |
| Average Assets, year-to-date | $16,413,800 | 11,009 |
| Average Assets, quarterly | $16,542,500 | 11,044 |
| Volatile liabilities | $503,000 | 11,432 |
| Insider loans | $180,000 | 8,207 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,296,000 | 10,279 |
| Tier 2 risk-based capital | $103,350 | 10,634 |
| Total risk weighted assets | $8,237,350 | 11,146 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $16,334,000 | 11,598 |
| Cash and due from depository institutions | $593,000 | 11,707 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $8,518,000 | 9,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,929,000 | 11,743 |
| Loan loss allowance | $80,000 | 11,842 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $52,000 | 12,141 |
| Other real estate owned | $13,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $229,000 | 11,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,334,000 | 11,598 |
| Total liabilities | $14,184,000 | 11,640 |
| Total deposits | $13,905,000 | 11,595 |
| Interest-bearing deposits | $12,454,000 | 11,441 |
| Deposits held in domestic offices | $13,905,000 | 11,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $79,000 | 11,593 |
| Total equity capital | $2,150,000 | 10,709 |
| Total bank equity capital | $2,150,000 | 10,709 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $675,000 | 9,303 |
| Undivided profits | $1,400,000 | 8,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $126,000 | 10,211 |
| Earning assets | $15,642,000 | 11,467 |
| Long-term assets (5+ years) | $1,110,000 | 9,288 |
| Average Assets, year-to-date | $16,613,600 | 11,529 |
| Average Assets, quarterly | $16,516,000 | 11,556 |
| Volatile liabilities | $602,000 | 11,703 |
| Insider loans | $222,000 | 7,932 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,150,000 | 10,780 |
| Tier 2 risk-based capital | $80,000 | 11,590 |
| Total risk weighted assets | $8,248,700 | 11,623 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $17,055,000 | 12,060 |
| Cash and due from depository institutions | $1,087,000 | 12,602 |
| Interest-bearing balances | $295,000 | 5,147 |
| Securities | $8,411,000 | 9,712 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $6,899,000 | 12,214 |
| Loan loss allowance | $80,000 | 12,430 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $59,000 | 12,687 |
| Other real estate owned | $15,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $234,000 | 11,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,055,000 | 12,060 |
| Total liabilities | $15,088,000 | 12,107 |
| Total deposits | $14,981,000 | 12,027 |
| Interest-bearing deposits | $13,160,000 | 11,903 |
| Deposits held in domestic offices | $14,981,000 | 12,027 |
| % 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 | $107,000 | 11,377 |
| Total equity capital | $1,967,000 | 11,406 |
| Total bank equity capital | $1,967,000 | 11,406 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $525,000 | 10,165 |
| Undivided profits | $1,367,000 | 8,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 9,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $125,000 | 10,238 |
| Earning assets | $15,955,000 | 11,951 |
| Long-term assets (5+ years) | $1,441,000 | 9,375 |
| Average Assets, year-to-date | $16,586,600 | 12,053 |
| Average Assets, quarterly | $16,832,000 | 12,049 |
| Volatile liabilities | $509,000 | 12,318 |
| Insider loans | $249,000 | 7,776 |
| 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 | $1,967,000 | 11,375 |
| Tier 2 risk-based capital | $80,000 | 12,069 |
| Total risk weighted assets | $8,274,500 | 12,120 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $16,590,000 | 12,571 |
| Cash and due from depository institutions | $1,107,000 | 13,177 |
| Interest-bearing balances | $494,000 | 5,018 |
| Securities | $8,015,000 | 10,029 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $6,343,000 | 12,827 |
| Loan loss allowance | $69,000 | 13,134 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $71,000 | 13,114 |
| Other real estate owned | $17,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $237,000 | 12,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,590,000 | 12,571 |
| Total liabilities | $14,841,000 | 12,615 |
| Total deposits | $14,753,000 | 12,546 |
| Interest-bearing deposits | $13,182,000 | 12,372 |
| Deposits held in domestic offices | $14,753,000 | 12,544 |
| % 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 | $88,000 | 12,630 |
| Total equity capital | $1,749,000 | 11,938 |
| Total bank equity capital | $1,749,000 | 11,938 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $425,000 | 11,029 |
| Undivided profits | $1,249,000 | 8,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 10,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $114,000 | 11,101 |
| Earning assets | $15,652,000 | 12,445 |
| Long-term assets (5+ years) | $1,908,000 | 9,060 |
| Average Assets, year-to-date | $15,533,200 | 12,687 |
| Average Assets, quarterly | $16,033,500 | 12,640 |
| Volatile liabilities | $307,000 | 13,251 |
| Insider loans | $90,000 | 5,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,749,000 | 11,900 |
| Tier 2 risk-based capital | $69,000 | 12,742 |
| Total risk weighted assets | $7,872,900 | 12,693 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |