Home > Bally Savings Bank > Assets and Liabilities
Bally Savings Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 3 | 5,820 |
| Assets and Liabilities | ||
| Total Assets: | $53,262,000 | 5,247 |
| Cash and due from depository institutions | $13,523,000 | 5,820 |
| Interest-bearing balances | $13,468,000 | 2,355 |
| Securities | $7,587,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $30,618,000 | 5,121 |
| Loan loss allowance | $252,000 | 5,390 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,021,000 | 4,305 |
| Other real estate owned | $0 | 5,820 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $513,000 | 5,493 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $53,262,000 | 5,247 |
| Total liabilities | $48,253,000 | 5,204 |
| Total deposits | $46,922,000 | 5,190 |
| Interest-bearing deposits | $46,922,000 | 4,869 |
| Deposits held in domestic offices | $46,922,000 | 5,190 |
| % insured | 97.64% | 131 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,100,000 | 2,950 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $231,000 | 4,636 |
| Total equity capital | $5,009,000 | 5,424 |
| Total bank equity capital | $5,009,000 | 5,424 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $5,009,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $120,000 | 5,619 |
| Earning assets | $51,673,000 | 5,185 |
| Long-term assets (5+ years) | $28,719,000 | 3,979 |
| Average Assets, year-to-date | $53,142,500 | 5,242 |
| Average Assets, quarterly | $53,142,500 | 5,242 |
| Volatile liabilities | $2,020,000 | 4,794 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $1,100,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,156,000 | 5,448 |
| Tier 1 (core) risk-based capital | $4,911,000 | 5,427 |
| Tier 2 risk-based capital | $252,000 | 5,337 |
| Total risk weighted assets | $20,916,000 | 5,511 |
| Total unused commitments | $1,156,000 | 5,448 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 4 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $53,023,000 | 5,292 |
| Cash and due from depository institutions | $12,977,000 | 5,842 |
| Interest-bearing balances | $12,919,000 | 2,259 |
| Securities | $8,014,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $30,559,000 | 5,177 |
| Loan loss allowance | $252,000 | 5,442 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,028,000 | 4,333 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $445,000 | 5,640 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $53,023,000 | 5,292 |
| Total liabilities | $48,103,000 | 5,245 |
| Total deposits | $46,891,000 | 5,220 |
| Interest-bearing deposits | $46,891,000 | 4,902 |
| Deposits held in domestic offices | $46,891,000 | 5,220 |
| % insured | 97.79% | 115 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $900,000 | 3,197 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $312,000 | 4,312 |
| Total equity capital | $4,920,000 | 5,476 |
| Total bank equity capital | $4,920,000 | 5,476 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $4,920,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $101,000 | 5,741 |
| Earning assets | $51,492,000 | 5,223 |
| Long-term assets (5+ years) | $28,889,000 | 4,004 |
| Average Assets, year-to-date | $53,677,800 | 5,270 |
| Average Assets, quarterly | $53,195,000 | 5,289 |
| Volatile liabilities | $1,820,000 | 4,933 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $900,000 | 3,079 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,310,000 | 5,421 |
| Tier 1 (core) risk-based capital | $4,818,000 | 5,489 |
| Tier 2 risk-based capital | $252,000 | 5,382 |
| Total risk weighted assets | $20,663,000 | 5,579 |
| Total unused commitments | $1,310,000 | 5,421 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 4 | 5,908 |
| Assets and Liabilities | ||
| Total Assets: | $53,367,000 | 5,335 |
| Cash and due from depository institutions | $13,811,000 | 5,908 |
| Interest-bearing balances | $13,736,000 | 2,224 |
| Securities | $8,265,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $29,919,000 | 5,245 |
| Loan loss allowance | $245,000 | 5,523 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,036,000 | 4,372 |
| Other real estate owned | $0 | 5,908 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $336,000 | 5,794 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $53,367,000 | 5,335 |
| Total liabilities | $48,382,000 | 5,276 |
| Total deposits | $47,067,000 | 5,255 |
| Interest-bearing deposits | $47,067,000 | 4,917 |
| Deposits held in domestic offices | $47,067,000 | 5,255 |
| % insured | 98.90% | 56 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,100,000 | 3,166 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $215,000 | 5,025 |
| Total equity capital | $4,985,000 | 5,542 |
| Total bank equity capital | $4,985,000 | 5,542 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $4,985,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $96,000 | 5,831 |
| Earning assets | $51,920,000 | 5,267 |
| Long-term assets (5+ years) | $28,546,000 | 4,037 |
| Average Assets, year-to-date | $53,841,500 | 5,318 |
| Average Assets, quarterly | $53,173,000 | 5,338 |
| Volatile liabilities | $2,042,000 | 4,892 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $1,100,000 | 3,059 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,277,000 | 5,489 |
| Tier 1 (core) risk-based capital | $4,739,000 | 5,563 |
| Tier 2 risk-based capital | $245,000 | 5,456 |
| Total risk weighted assets | $20,655,000 | 5,628 |
| Total unused commitments | $1,277,000 | 5,489 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 4 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $52,979,000 | 5,398 |
| Cash and due from depository institutions | $13,588,000 | 5,983 |
| Interest-bearing balances | $13,522,000 | 2,176 |
| Securities | $8,581,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $29,403,000 | 5,308 |
| Loan loss allowance | $245,000 | 5,583 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,043,000 | 4,411 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $364,000 | 5,818 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $52,979,000 | 5,398 |
| Total liabilities | $48,090,000 | 5,343 |
| Total deposits | $46,775,000 | 5,326 |
| Interest-bearing deposits | $46,775,000 | 4,992 |
| Deposits held in domestic offices | $46,775,000 | 5,326 |
| % insured | 98.60% | 78 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,100,000 | 3,200 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $215,000 | 4,981 |
| Total equity capital | $4,889,000 | 5,610 |
| Total bank equity capital | $4,889,000 | 5,610 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $4,889,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $93,000 | 5,897 |
| Earning assets | $51,506,000 | 5,325 |
| Long-term assets (5+ years) | $28,211,000 | 4,090 |
| Average Assets, year-to-date | $53,999,670 | 5,371 |
| Average Assets, quarterly | $53,475,500 | 5,389 |
| Volatile liabilities | $2,041,000 | 4,924 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $1,100,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,754,000 | 5,426 |
| Tier 1 (core) risk-based capital | $4,636,000 | 5,636 |
| Tier 2 risk-based capital | $245,000 | 5,522 |
| Total risk weighted assets | $20,354,000 | 5,702 |
| Total unused commitments | $1,754,000 | 5,426 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 4 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $53,972,000 | 5,429 |
| Cash and due from depository institutions | $13,925,000 | 6,044 |
| Interest-bearing balances | $13,352,000 | 2,384 |
| Securities | $8,857,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $29,692,000 | 5,330 |
| Loan loss allowance | $245,000 | 5,645 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,051,000 | 4,437 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $447,000 | 5,775 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $53,972,000 | 5,429 |
| Total liabilities | $49,308,000 | 5,371 |
| Total deposits | $47,003,000 | 5,374 |
| Interest-bearing deposits | $47,003,000 | 5,028 |
| Deposits held in domestic offices | $47,003,000 | 5,374 |
| % insured | 99.59% | 37 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,100,000 | 2,861 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $205,000 | 4,967 |
| Total equity capital | $4,664,000 | 5,704 |
| Total bank equity capital | $4,664,000 | 5,704 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $4,664,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $101,000 | 5,923 |
| Earning assets | $51,901,000 | 5,375 |
| Long-term assets (5+ years) | $28,567,000 | 4,089 |
| Average Assets, year-to-date | $54,510,000 | 5,408 |
| Average Assets, quarterly | $54,510,000 | 5,408 |
| Volatile liabilities | $3,292,000 | 4,496 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $2,100,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,452,000 | 5,570 |
| Tier 1 (core) risk-based capital | $4,537,000 | 5,695 |
| Tier 2 risk-based capital | $245,000 | 5,567 |
| Total risk weighted assets | $20,750,000 | 5,742 |
| Total unused commitments | $1,452,000 | 5,570 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 4 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $55,082,000 | 5,447 |
| Cash and due from depository institutions | $14,814,000 | 6,105 |
| Interest-bearing balances | $14,770,000 | 2,073 |
| Securities | $9,471,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $29,331,000 | 5,398 |
| Loan loss allowance | $187,000 | 5,832 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,059,000 | 4,457 |
| Other real estate owned | $0 | 6,105 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $407,000 | 5,897 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $55,082,000 | 5,447 |
| Total liabilities | $50,501,000 | 5,387 |
| Total deposits | $48,238,000 | 5,380 |
| Interest-bearing deposits | $48,238,000 | 5,022 |
| Deposits held in domestic offices | $48,238,000 | 5,380 |
| % insured | 99.57% | 36 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $263,000 | 4,669 |
| Total equity capital | $4,581,000 | 5,750 |
| Total bank equity capital | $4,581,000 | 5,750 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $4,581,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $111,000 | 5,959 |
| Earning assets | $53,572,000 | 5,364 |
| Long-term assets (5+ years) | $28,330,000 | 4,132 |
| Average Assets, year-to-date | $54,497,800 | 5,443 |
| Average Assets, quarterly | $55,366,000 | 5,433 |
| Volatile liabilities | $3,207,000 | 4,585 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,325,000 | 5,622 |
| Tier 1 (core) risk-based capital | $4,464,000 | 5,762 |
| Tier 2 risk-based capital | $187,000 | 5,776 |
| Total risk weighted assets | $20,813,000 | 5,794 |
| Total unused commitments | $1,325,000 | 5,622 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 3 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $55,650,000 | 5,485 |
| Cash and due from depository institutions | $15,343,000 | 6,232 |
| Interest-bearing balances | $15,290,000 | 1,985 |
| Securities | $9,981,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $28,876,000 | 5,468 |
| Loan loss allowance | $151,000 | 5,991 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,065,000 | 4,495 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $385,000 | 6,008 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,650,000 | 5,485 |
| Total liabilities | $51,062,000 | 5,414 |
| Total deposits | $50,187,000 | 5,365 |
| Interest-bearing deposits | $50,187,000 | 5,002 |
| Deposits held in domestic offices | $50,187,000 | 5,365 |
| % insured | 99.53% | 41 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $600,000 | 3,505 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $275,000 | 4,912 |
| Total equity capital | $4,588,000 | 5,826 |
| Total bank equity capital | $4,588,000 | 5,826 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $4,588,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $106,000 | 6,076 |
| Earning assets | $54,147,000 | 5,403 |
| Long-term assets (5+ years) | $28,350,000 | 4,203 |
| Average Assets, year-to-date | $54,351,750 | 5,515 |
| Average Assets, quarterly | $55,215,000 | 5,492 |
| Volatile liabilities | $2,079,000 | 5,054 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $600,000 | 3,375 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,441,000 | 5,659 |
| Tier 1 (core) risk-based capital | $4,443,000 | 5,837 |
| Tier 2 risk-based capital | $151,000 | 5,957 |
| Total risk weighted assets | $20,147,000 | 5,892 |
| Total unused commitments | $1,441,000 | 5,659 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 4 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $54,780,000 | 5,563 |
| Cash and due from depository institutions | $16,452,000 | 6,270 |
| Interest-bearing balances | $16,155,000 | 1,858 |
| Securities | $10,135,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $26,732,000 | 5,597 |
| Loan loss allowance | $144,000 | 6,078 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,072,000 | 4,536 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $389,000 | 6,052 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $54,780,000 | 5,563 |
| Total liabilities | $50,268,000 | 5,497 |
| Total deposits | $49,513,000 | 5,441 |
| Interest-bearing deposits | $49,513,000 | 5,084 |
| Deposits held in domestic offices | $49,513,000 | 5,441 |
| % insured | 99.54% | 47 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,567 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $255,000 | 4,908 |
| Total equity capital | $4,512,000 | 5,889 |
| Total bank equity capital | $4,512,000 | 5,889 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $4,512,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $98,000 | 6,156 |
| Earning assets | $53,022,000 | 5,486 |
| Long-term assets (5+ years) | $25,864,000 | 4,389 |
| Average Assets, year-to-date | $53,919,000 | 5,586 |
| Average Assets, quarterly | $54,501,500 | 5,575 |
| Volatile liabilities | $1,728,000 | 5,271 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $500,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,492,000 | 5,702 |
| Tier 1 (core) risk-based capital | $4,367,000 | 5,902 |
| Tier 2 risk-based capital | $144,000 | 6,028 |
| Total risk weighted assets | $18,846,000 | 5,992 |
| Total unused commitments | $1,492,000 | 5,702 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 3 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $54,223,000 | 5,644 |
| Cash and due from depository institutions | $17,044,000 | 6,375 |
| Interest-bearing balances | $16,990,000 | 2,092 |
| Securities | $9,841,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $25,719,000 | 5,665 |
| Loan loss allowance | $144,000 | 6,148 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,079,000 | 4,554 |
| Other real estate owned | $144,000 | 6,375 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $396,000 | 6,083 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $54,223,000 | 5,644 |
| Total liabilities | $49,797,000 | 5,574 |
| Total deposits | $49,290,000 | 5,529 |
| Interest-bearing deposits | $49,290,000 | 5,146 |
| Deposits held in domestic offices | $49,290,000 | 5,529 |
| % insured | 99.53% | 51 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $293,000 | 3,563 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $214,000 | 5,138 |
| Total equity capital | $4,426,000 | 5,977 |
| Total bank equity capital | $4,426,000 | 5,977 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $4,426,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $93,000 | 6,225 |
| Earning assets | $52,550,000 | 5,559 |
| Long-term assets (5+ years) | $24,601,000 | 4,489 |
| Average Assets, year-to-date | $53,488,500 | 5,653 |
| Average Assets, quarterly | $53,488,500 | 5,653 |
| Volatile liabilities | $1,520,000 | 5,350 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $293,000 | 3,404 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,522,000 | 5,752 |
| Tier 1 (core) risk-based capital | $4,269,000 | 5,975 |
| Tier 2 risk-based capital | $144,000 | 6,013 |
| Total risk weighted assets | $18,149,000 | 6,061 |
| Total unused commitments | $1,522,000 | 5,752 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 3 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $52,754,000 | 5,733 |
| Cash and due from depository institutions | $15,712,000 | 6,467 |
| Interest-bearing balances | $15,423,000 | 2,038 |
| Securities | $10,262,000 | 5,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $25,163,000 | 5,775 |
| Loan loss allowance | $182,000 | 6,135 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,085,000 | 4,605 |
| Other real estate owned | $144,000 | 6,467 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $388,000 | 6,186 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $52,754,000 | 5,733 |
| Total liabilities | $48,426,000 | 5,681 |
| Total deposits | $47,680,000 | 5,642 |
| Interest-bearing deposits | $47,587,000 | 5,267 |
| Deposits held in domestic offices | $47,680,000 | 5,642 |
| % insured | 99.52% | 51 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $543,000 | 3,583 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $203,000 | 5,166 |
| Total equity capital | $4,328,000 | 6,059 |
| Total bank equity capital | $4,328,000 | 6,059 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $4,328,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $94,000 | 6,320 |
| Earning assets | $50,848,000 | 5,665 |
| Long-term assets (5+ years) | $23,872,000 | 4,597 |
| Average Assets, year-to-date | $51,803,200 | 5,746 |
| Average Assets, quarterly | $51,947,500 | 5,753 |
| Volatile liabilities | $1,768,000 | 5,361 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $543,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,918,000 | 5,661 |
| Tier 1 (core) risk-based capital | $4,163,000 | 6,063 |
| Tier 2 risk-based capital | $182,000 | 6,075 |
| Total risk weighted assets | $18,057,000 | 6,169 |
| Total unused commitments | $1,918,000 | 5,661 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 3 | 6,547 |
| Assets and Liabilities | ||
| Total Assets: | $51,141,000 | 5,831 |
| Cash and due from depository institutions | $15,265,000 | 6,547 |
| Interest-bearing balances | $15,137,000 | 1,993 |
| Securities | $10,222,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $23,906,000 | 5,883 |
| Loan loss allowance | $182,000 | 6,209 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,092,000 | 4,645 |
| Other real estate owned | $0 | 6,547 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $656,000 | 5,943 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,141,000 | 5,831 |
| Total liabilities | $46,844,000 | 5,775 |
| Total deposits | $45,671,000 | 5,750 |
| Interest-bearing deposits | $45,671,000 | 5,394 |
| Deposits held in domestic offices | $45,671,000 | 5,750 |
| % insured | 99.45% | 60 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $843,000 | 3,535 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $330,000 | 4,873 |
| Total equity capital | $4,297,000 | 6,130 |
| Total bank equity capital | $4,297,000 | 6,130 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $4,297,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $86,000 | 6,429 |
| Earning assets | $49,265,000 | 5,762 |
| Long-term assets (5+ years) | $22,825,000 | 4,744 |
| Average Assets, year-to-date | $51,565,500 | 5,816 |
| Average Assets, quarterly | $51,808,500 | 5,817 |
| Volatile liabilities | $2,346,000 | 5,163 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $843,000 | 3,399 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,451,000 | 5,888 |
| Tier 1 (core) risk-based capital | $4,150,000 | 6,133 |
| Tier 2 risk-based capital | $182,000 | 6,146 |
| Total risk weighted assets | $17,320,000 | 6,262 |
| Total unused commitments | $1,451,000 | 5,888 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 3 | 6,615 |
| Assets and Liabilities | ||
| Total Assets: | $52,476,000 | 5,852 |
| Cash and due from depository institutions | $16,820,000 | 6,615 |
| Interest-bearing balances | $16,711,000 | 1,856 |
| Securities | $10,639,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $23,301,000 | 5,946 |
| Loan loss allowance | $182,000 | 6,267 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,098,000 | 4,683 |
| Other real estate owned | $0 | 6,615 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $618,000 | 6,004 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $52,476,000 | 5,852 |
| Total liabilities | $48,317,000 | 5,786 |
| Total deposits | $46,930,000 | 5,770 |
| Interest-bearing deposits | $46,930,000 | 5,404 |
| Deposits held in domestic offices | $46,930,000 | 5,770 |
| % insured | 99.46% | 55 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,100,000 | 3,398 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $287,000 | 4,945 |
| Total equity capital | $4,159,000 | 6,192 |
| Total bank equity capital | $4,159,000 | 6,192 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $4,159,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $88,000 | 6,486 |
| Earning assets | $50,651,000 | 5,774 |
| Long-term assets (5+ years) | $22,248,000 | 4,824 |
| Average Assets, year-to-date | $51,707,000 | 5,862 |
| Average Assets, quarterly | $51,939,000 | 5,867 |
| Volatile liabilities | $2,600,000 | 5,095 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,508,000 | 5,922 |
| Tier 1 (core) risk-based capital | $4,014,000 | 6,207 |
| Tier 2 risk-based capital | $182,000 | 6,205 |
| Total risk weighted assets | $16,997,000 | 6,324 |
| Total unused commitments | $1,508,000 | 5,922 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 3 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $51,303,000 | 5,939 |
| Cash and due from depository institutions | $18,129,000 | 6,684 |
| Interest-bearing balances | $17,967,000 | 1,988 |
| Securities | $10,464,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $21,209,000 | 6,061 |
| Loan loss allowance | $182,000 | 6,335 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,105,000 | 4,704 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $396,000 | 6,384 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $51,303,000 | 5,939 |
| Total liabilities | $47,238,000 | 5,885 |
| Total deposits | $46,833,000 | 5,835 |
| Interest-bearing deposits | $46,833,000 | 5,473 |
| Deposits held in domestic offices | $46,833,000 | 5,835 |
| % insured | 98.33% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $250,000 | 3,652 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $155,000 | 5,609 |
| Total equity capital | $4,065,000 | 6,249 |
| Total bank equity capital | $4,065,000 | 6,249 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $4,065,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $86,000 | 6,540 |
| Earning assets | $49,640,000 | 5,861 |
| Long-term assets (5+ years) | $20,169,000 | 4,979 |
| Average Assets, year-to-date | $51,273,000 | 5,932 |
| Average Assets, quarterly | $51,273,000 | 5,932 |
| Volatile liabilities | $1,748,000 | 5,436 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,213,000 | 6,109 |
| Tier 1 (core) risk-based capital | $3,899,000 | 6,278 |
| Tier 2 risk-based capital | $182,000 | 6,271 |
| Total risk weighted assets | $15,849,000 | 6,431 |
| Total unused commitments | $1,213,000 | 6,109 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 4 | 6,722 |
| Assets and Liabilities | ||
| Total Assets: | $51,243,000 | 5,984 |
| Cash and due from depository institutions | $18,214,000 | 6,722 |
| Interest-bearing balances | $18,131,000 | 1,840 |
| Securities | $10,604,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $20,836,000 | 6,162 |
| Loan loss allowance | $341,000 | 5,919 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,112,000 | 4,747 |
| Other real estate owned | $0 | 6,722 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $477,000 | 6,384 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $51,243,000 | 5,984 |
| Total liabilities | $47,269,000 | 5,929 |
| Total deposits | $47,034,000 | 5,881 |
| Interest-bearing deposits | $47,034,000 | 5,500 |
| Deposits held in domestic offices | $47,034,000 | 5,881 |
| % insured | 98.32% | 189 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $235,000 | 5,097 |
| Total equity capital | $3,974,000 | 6,308 |
| Total bank equity capital | $3,974,000 | 6,308 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $3,974,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $88,000 | 6,623 |
| Earning assets | $49,571,000 | 5,896 |
| Long-term assets (5+ years) | $19,704,000 | 5,018 |
| Average Assets, year-to-date | $50,676,400 | 6,003 |
| Average Assets, quarterly | $51,153,500 | 5,985 |
| Volatile liabilities | $1,506,000 | 5,668 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,236,000 | 6,128 |
| Tier 1 (core) risk-based capital | $3,828,000 | 6,357 |
| Tier 2 risk-based capital | $199,000 | 6,278 |
| Total risk weighted assets | $15,757,000 | 6,511 |
| Total unused commitments | $1,236,000 | 6,128 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 4 | 6,798 |
| Assets and Liabilities | ||
| Total Assets: | $51,064,000 | 6,059 |
| Cash and due from depository institutions | $18,944,000 | 6,798 |
| Interest-bearing balances | $18,879,000 | 1,797 |
| Securities | $9,978,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $20,530,000 | 6,229 |
| Loan loss allowance | $296,000 | 6,147 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,122,000 | 4,774 |
| Other real estate owned | $0 | 6,798 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $490,000 | 6,454 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,064,000 | 6,059 |
| Total liabilities | $47,111,000 | 5,993 |
| Total deposits | $46,511,000 | 5,948 |
| Interest-bearing deposits | $46,511,000 | 5,549 |
| Deposits held in domestic offices | $46,511,000 | 5,947 |
| % insured | 98.38% | 181 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $450,000 | 3,722 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $150,000 | 5,970 |
| Total equity capital | $3,953,000 | 6,385 |
| Total bank equity capital | $3,953,000 | 6,385 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $3,953,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $98,000 | 6,688 |
| Earning assets | $49,387,000 | 5,966 |
| Long-term assets (5+ years) | $19,568,000 | 5,072 |
| Average Assets, year-to-date | $50,534,750 | 6,074 |
| Average Assets, quarterly | $50,822,000 | 6,053 |
| Volatile liabilities | $1,966,000 | 5,529 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,562,000 | 6,077 |
| Tier 1 (core) risk-based capital | $3,804,000 | 6,425 |
| Tier 2 risk-based capital | $195,000 | 6,371 |
| Total risk weighted assets | $15,486,000 | 6,594 |
| Total unused commitments | $1,562,000 | 6,077 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 4 | 6,849 |
| Assets and Liabilities | ||
| Total Assets: | $50,580,000 | 6,097 |
| Cash and due from depository institutions | $20,017,000 | 6,849 |
| Interest-bearing balances | $19,963,000 | 1,814 |
| Securities | $10,290,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $18,825,000 | 6,343 |
| Loan loss allowance | $296,000 | 6,171 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,126,000 | 4,787 |
| Other real estate owned | $0 | 6,849 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $322,000 | 6,683 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $50,580,000 | 6,097 |
| Total liabilities | $46,680,000 | 6,040 |
| Total deposits | $46,589,000 | 5,982 |
| Interest-bearing deposits | $46,589,000 | 5,602 |
| Deposits held in domestic offices | $46,589,000 | 5,982 |
| % insured | 98.32% | 198 |
| 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 | $91,000 | 6,326 |
| Total equity capital | $3,900,000 | 6,450 |
| Total bank equity capital | $3,900,000 | 6,450 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $3,900,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $84,000 | 6,774 |
| Earning assets | $49,078,000 | 6,011 |
| Long-term assets (5+ years) | $17,917,000 | 5,203 |
| Average Assets, year-to-date | $50,358,330 | 6,120 |
| Average Assets, quarterly | $50,440,000 | 6,113 |
| Volatile liabilities | $1,512,000 | 5,778 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,457,000 | 6,186 |
| Tier 1 (core) risk-based capital | $3,729,000 | 6,480 |
| Tier 2 risk-based capital | $183,000 | 6,460 |
| Total risk weighted assets | $14,544,000 | 6,658 |
| Total unused commitments | $1,457,000 | 6,186 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 4 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $50,300,000 | 6,177 |
| Cash and due from depository institutions | $19,519,000 | 6,926 |
| Interest-bearing balances | $19,508,000 | 2,198 |
| Securities | $10,201,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $19,124,000 | 6,374 |
| Loan loss allowance | $296,000 | 6,235 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,132,000 | 4,817 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $324,000 | 6,760 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $50,300,000 | 6,177 |
| Total liabilities | $46,434,000 | 6,111 |
| Total deposits | $46,365,000 | 6,061 |
| Interest-bearing deposits | $46,365,000 | 5,671 |
| Deposits held in domestic offices | $46,365,000 | 6,061 |
| % insured | 98.50% | 181 |
| 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 | $69,000 | 6,567 |
| Total equity capital | $3,866,000 | 6,549 |
| Total bank equity capital | $3,866,000 | 6,549 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $3,866,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $92,000 | 6,809 |
| Earning assets | $48,833,000 | 6,082 |
| Long-term assets (5+ years) | $18,221,000 | 5,183 |
| Average Assets, year-to-date | $50,247,500 | 6,178 |
| Average Assets, quarterly | $50,247,500 | 6,178 |
| Volatile liabilities | $1,760,000 | 5,613 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,363,000 | 6,260 |
| Tier 1 (core) risk-based capital | $3,656,000 | 6,558 |
| Tier 2 risk-based capital | $189,000 | 6,509 |
| Total risk weighted assets | $14,978,000 | 6,711 |
| Total unused commitments | $1,363,000 | 6,260 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 4 | 6,988 |
| Assets and Liabilities | ||
| Total Assets: | $50,195,000 | 6,228 |
| Cash and due from depository institutions | $20,018,000 | 6,988 |
| Interest-bearing balances | $20,003,000 | 2,008 |
| Securities | $9,624,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $19,096,000 | 6,453 |
| Loan loss allowance | $296,000 | 6,274 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,141,000 | 4,839 |
| Other real estate owned | $0 | 6,988 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $316,000 | 6,850 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $50,195,000 | 6,228 |
| Total liabilities | $46,419,000 | 6,150 |
| Total deposits | $46,340,000 | 6,103 |
| Interest-bearing deposits | $46,340,000 | 5,697 |
| Deposits held in domestic offices | $46,340,000 | 6,102 |
| % insured | 98.75% | 297 |
| 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 | $79,000 | 6,519 |
| Total equity capital | $3,776,000 | 6,619 |
| Total bank equity capital | $3,776,000 | 6,619 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $3,776,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $93,000 | 6,886 |
| Earning assets | $48,723,000 | 6,122 |
| Long-term assets (5+ years) | $18,110,000 | 5,153 |
| Average Assets, year-to-date | $49,611,600 | 6,222 |
| Average Assets, quarterly | $50,225,000 | 6,214 |
| Volatile liabilities | $1,756,000 | 5,744 |
| Insider loans | $139,000 | 5,679 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,032,000 | 6,423 |
| Tier 1 (core) risk-based capital | $3,584,000 | 6,618 |
| Tier 2 risk-based capital | $187,000 | 6,561 |
| Total risk weighted assets | $14,813,000 | 6,786 |
| Total unused commitments | $1,032,000 | 6,423 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 4 | 7,086 |
| Assets and Liabilities | ||
| Total Assets: | $50,255,000 | 6,284 |
| Cash and due from depository institutions | $19,152,000 | 7,086 |
| Interest-bearing balances | $19,134,000 | 1,973 |
| Securities | $9,919,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $19,617,000 | 6,514 |
| Loan loss allowance | $249,000 | 6,525 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,128,000 | 4,918 |
| Other real estate owned | $0 | 7,086 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $439,000 | 6,794 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $50,255,000 | 6,284 |
| Total liabilities | $46,446,000 | 6,207 |
| Total deposits | $46,001,000 | 6,148 |
| Interest-bearing deposits | $46,001,000 | 5,765 |
| Deposits held in domestic offices | $46,001,000 | 6,148 |
| % insured | 98.30% | 445 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $300,000 | 3,996 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $145,000 | 6,375 |
| Total equity capital | $3,809,000 | 6,706 |
| Total bank equity capital | $3,809,000 | 6,706 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $3,809,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $117,000 | 6,901 |
| Earning assets | $48,670,000 | 6,184 |
| Long-term assets (5+ years) | $18,530,000 | 5,124 |
| Average Assets, year-to-date | $49,465,750 | 6,300 |
| Average Assets, quarterly | $50,532,000 | 6,271 |
| Volatile liabilities | $1,866,000 | 5,753 |
| Insider loans | $140,000 | 5,750 |
| FHLB advances | $100,000 | 3,886 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,106,000 | 6,488 |
| Tier 1 (core) risk-based capital | $3,589,000 | 6,700 |
| Tier 2 risk-based capital | $244,000 | 6,418 |
| Total risk weighted assets | $19,482,000 | 6,690 |
| Total unused commitments | $1,106,000 | 6,488 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 4 | 7,150 |
| Assets and Liabilities | ||
| Total Assets: | $50,809,000 | 6,301 |
| Cash and due from depository institutions | $19,621,000 | 7,150 |
| Interest-bearing balances | $19,615,000 | 1,932 |
| Securities | $10,177,000 | 5,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $19,488,000 | 6,566 |
| Loan loss allowance | $249,000 | 6,576 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,110,000 | 4,954 |
| Other real estate owned | $0 | 7,150 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $413,000 | 6,881 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $50,809,000 | 6,301 |
| Total liabilities | $47,121,000 | 6,215 |
| Total deposits | $46,990,000 | 6,163 |
| Interest-bearing deposits | $46,990,000 | 5,778 |
| Deposits held in domestic offices | $46,990,000 | 6,162 |
| % insured | 97.97% | 579 |
| 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 | $131,000 | 6,427 |
| Total equity capital | $3,688,000 | 6,764 |
| Total bank equity capital | $3,688,000 | 6,764 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $3,688,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 4,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $109,000 | 6,971 |
| Earning assets | $49,280,000 | 6,188 |
| Long-term assets (5+ years) | $18,386,000 | 5,162 |
| Average Assets, year-to-date | $49,202,670 | 6,345 |
| Average Assets, quarterly | $49,974,500 | 6,331 |
| Volatile liabilities | $1,564,000 | 5,966 |
| Insider loans | $143,000 | 5,821 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $915,000 | 6,627 |
| Tier 1 (core) risk-based capital | $3,491,000 | 6,751 |
| Tier 2 risk-based capital | $192,000 | 6,683 |
| Total risk weighted assets | $15,281,000 | 6,913 |
| Total unused commitments | $915,000 | 6,627 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 4 | 7,215 |
| Assets and Liabilities | ||
| Total Assets: | $49,140,000 | 6,401 |
| Cash and due from depository institutions | $19,115,000 | 7,215 |
| Interest-bearing balances | $19,093,000 | 2,176 |
| Securities | $9,208,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $19,297,000 | 6,615 |
| Loan loss allowance | $249,000 | 6,614 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,098,000 | 5,010 |
| Other real estate owned | $0 | 7,215 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $422,000 | 6,919 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $49,140,000 | 6,401 |
| Total liabilities | $45,577,000 | 6,334 |
| Total deposits | $45,413,000 | 6,270 |
| Interest-bearing deposits | $45,413,000 | 5,892 |
| Deposits held in domestic offices | $45,413,000 | 6,269 |
| % insured | 99.32% | 210 |
| 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 | $164,000 | 6,176 |
| Total equity capital | $3,563,000 | 6,833 |
| Total bank equity capital | $3,563,000 | 6,833 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $3,563,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $109,000 | 7,041 |
| Earning assets | $47,598,000 | 6,299 |
| Long-term assets (5+ years) | $18,103,000 | 5,194 |
| Average Assets, year-to-date | $48,399,500 | 6,418 |
| Average Assets, quarterly | $48,399,500 | 6,418 |
| Volatile liabilities | $1,561,000 | 5,985 |
| Insider loans | $145,000 | 5,860 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $915,000 | 6,699 |
| Tier 1 (core) risk-based capital | $3,379,000 | 6,823 |
| Tier 2 risk-based capital | $190,000 | 6,744 |
| Total risk weighted assets | $15,170,000 | 6,979 |
| Total unused commitments | $915,000 | 6,699 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 4 | 7,263 |
| Assets and Liabilities | ||
| Total Assets: | $47,659,000 | 6,460 |
| Cash and due from depository institutions | $17,516,000 | 7,263 |
| Interest-bearing balances | $17,508,000 | 2,057 |
| Securities | $8,614,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $20,057,000 | 6,638 |
| Loan loss allowance | $249,000 | 6,663 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,083,000 | 5,046 |
| Other real estate owned | $0 | 7,263 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $389,000 | 7,055 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $47,659,000 | 6,460 |
| Total liabilities | $44,175,000 | 6,394 |
| Total deposits | $44,078,000 | 6,326 |
| Interest-bearing deposits | $44,078,000 | 5,933 |
| Deposits held in domestic offices | $44,078,000 | 6,324 |
| % insured | 99.30% | 251 |
| 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 | $97,000 | 6,658 |
| Total equity capital | $3,484,000 | 6,890 |
| Total bank equity capital | $3,484,000 | 6,890 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $3,484,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $112,000 | 7,086 |
| Earning assets | $46,179,000 | 6,348 |
| Long-term assets (5+ years) | $18,620,000 | 4,552 |
| Average Assets, year-to-date | $45,269,200 | 6,500 |
| Average Assets, quarterly | $46,735,000 | 6,484 |
| Volatile liabilities | $1,308,000 | 6,250 |
| Insider loans | $146,000 | 5,888 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $816,000 | 6,785 |
| Tier 1 (core) risk-based capital | $3,312,000 | 6,865 |
| Tier 2 risk-based capital | $195,000 | 6,768 |
| Total risk weighted assets | $15,544,000 | 7,018 |
| Total unused commitments | $816,000 | 6,786 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 3 | 7,376 |
| Assets and Liabilities | ||
| Total Assets: | $45,811,000 | 6,563 |
| Cash and due from depository institutions | $16,483,000 | 7,376 |
| Interest-bearing balances | $16,459,000 | 2,200 |
| Securities | $8,642,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $19,211,000 | 6,739 |
| Loan loss allowance | $202,000 | 6,892 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,006,000 | 5,174 |
| Other real estate owned | $0 | 7,376 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $469,000 | 7,031 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $45,811,000 | 6,563 |
| Total liabilities | $42,277,000 | 6,492 |
| Total deposits | $42,219,000 | 6,431 |
| Interest-bearing deposits | $42,219,000 | 6,066 |
| Deposits held in domestic offices | $42,219,000 | 6,430 |
| % insured | 99.17% | 293 |
| 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 | $58,000 | 7,182 |
| Total equity capital | $3,534,000 | 6,949 |
| Total bank equity capital | $3,534,000 | 6,949 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $3,534,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $122,000 | 7,126 |
| Earning assets | $44,312,000 | 6,452 |
| Long-term assets (5+ years) | $18,168,000 | 4,529 |
| Average Assets, year-to-date | $44,671,750 | 6,565 |
| Average Assets, quarterly | $45,288,000 | 6,568 |
| Volatile liabilities | $1,350,000 | 6,265 |
| Insider loans | $148,000 | 5,962 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $902,000 | 6,811 |
| Tier 1 (core) risk-based capital | $3,364,000 | 6,918 |
| Tier 2 risk-based capital | $182,000 | 6,882 |
| Total risk weighted assets | $14,570,000 | 7,113 |
| Total unused commitments | $902,000 | 6,812 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 3 | 7,455 |
| Assets and Liabilities | ||
| Total Assets: | $44,765,000 | 6,633 |
| Cash and due from depository institutions | $15,198,000 | 7,455 |
| Interest-bearing balances | $15,182,000 | 2,186 |
| Securities | $8,845,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $19,480,000 | 6,798 |
| Loan loss allowance | $202,000 | 6,949 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $861,000 | 5,436 |
| Other real estate owned | $0 | 7,455 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $381,000 | 7,226 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $44,765,000 | 6,633 |
| Total liabilities | $41,363,000 | 6,572 |
| Total deposits | $41,332,000 | 6,500 |
| Interest-bearing deposits | $41,332,000 | 6,152 |
| Deposits held in domestic offices | $41,332,000 | 6,498 |
| % insured | 99.16% | 331 |
| 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 | $31,000 | 7,400 |
| Total equity capital | $3,402,000 | 7,022 |
| Total bank equity capital | $3,402,000 | 7,022 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $3,402,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 5,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $108,000 | 7,251 |
| Earning assets | $43,507,000 | 6,530 |
| Long-term assets (5+ years) | $18,416,000 | 4,489 |
| Average Assets, year-to-date | $44,292,000 | 6,638 |
| Average Assets, quarterly | $44,451,000 | 6,631 |
| Volatile liabilities | $1,399,000 | 6,333 |
| Insider loans | $149,000 | 6,022 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $953,000 | 6,859 |
| Tier 1 (core) risk-based capital | $3,230,000 | 7,021 |
| Tier 2 risk-based capital | $202,000 | 6,852 |
| Total risk weighted assets | $17,518,000 | 7,059 |
| Total unused commitments | $953,000 | 6,862 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 3 | 7,517 |
| Assets and Liabilities | ||
| Total Assets: | $44,137,000 | 6,698 |
| Cash and due from depository institutions | $14,726,000 | 7,517 |
| Interest-bearing balances | $14,718,000 | 2,334 |
| Securities | $8,683,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $19,671,000 | 6,827 |
| Loan loss allowance | $202,000 | 6,996 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $631,000 | 5,864 |
| Other real estate owned | $0 | 7,517 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $426,000 | 7,232 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $44,137,000 | 6,698 |
| Total liabilities | $40,844,000 | 6,638 |
| Total deposits | $40,735,000 | 6,570 |
| Interest-bearing deposits | $40,735,000 | 6,258 |
| Deposits held in domestic offices | $40,735,000 | 6,568 |
| % insured | 99.15% | 349 |
| 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 | $109,000 | 6,786 |
| Total equity capital | $3,293,000 | 7,078 |
| Total bank equity capital | $3,293,000 | 7,078 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $3,293,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $116,000 | 7,271 |
| Earning assets | $43,072,000 | 6,597 |
| Long-term assets (5+ years) | $18,827,000 | 4,400 |
| Average Assets, year-to-date | $44,055,500 | 6,693 |
| Average Assets, quarterly | $44,055,500 | 6,693 |
| Volatile liabilities | $1,346,000 | 6,376 |
| Insider loans | $151,000 | 6,048 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $900,000 | 6,947 |
| Tier 1 (core) risk-based capital | $3,130,000 | 7,099 |
| Tier 2 risk-based capital | $202,000 | 6,905 |
| Total risk weighted assets | $17,772,000 | 7,093 |
| Total unused commitments | $900,000 | 6,949 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 3 | 7,596 |
| Assets and Liabilities | ||
| Total Assets: | $43,974,000 | 6,756 |
| Cash and due from depository institutions | $14,783,000 | 7,596 |
| Interest-bearing balances | $14,782,000 | 2,114 |
| Securities | $8,707,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $19,442,000 | 6,937 |
| Loan loss allowance | $202,000 | 7,071 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $634,000 | 5,923 |
| Other real estate owned | $0 | 7,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $408,000 | 7,352 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $43,974,000 | 6,756 |
| Total liabilities | $40,841,000 | 6,682 |
| Total deposits | $40,687,000 | 6,618 |
| Interest-bearing deposits | $40,687,000 | 6,283 |
| Deposits held in domestic offices | $40,687,000 | 6,616 |
| % insured | 98.38% | 574 |
| 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 | $154,000 | 6,509 |
| Total equity capital | $3,133,000 | 7,197 |
| Total bank equity capital | $3,133,000 | 7,197 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $3,133,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $105,000 | 7,382 |
| Earning assets | $42,931,000 | 6,644 |
| Long-term assets (5+ years) | $18,156,000 | 4,412 |
| Average Assets, year-to-date | $41,172,000 | 6,821 |
| Average Assets, quarterly | $43,251,000 | 6,774 |
| Volatile liabilities | $5,521,000 | 6,792 |
| Insider loans | $157,000 | 6,139 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $842,000 | 7,010 |
| Tier 1 (core) risk-based capital | $2,985,000 | 7,212 |
| Tier 2 risk-based capital | $202,000 | 6,977 |
| Total risk weighted assets | $18,567,000 | 7,142 |
| Total unused commitments | $842,000 | 7,010 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 3 | 7,695 |
| Assets and Liabilities | ||
| Total Assets: | $42,528,000 | 6,884 |
| Cash and due from depository institutions | $13,076,000 | 7,695 |
| Interest-bearing balances | $13,071,000 | 2,367 |
| Securities | $8,657,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $19,753,000 | 7,018 |
| Loan loss allowance | $152,000 | 7,348 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $615,000 | 6,038 |
| Other real estate owned | $0 | 7,695 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $427,000 | 7,447 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $42,528,000 | 6,884 |
| Total liabilities | $39,341,000 | 6,794 |
| Total deposits | $39,250,000 | 6,725 |
| Interest-bearing deposits | $39,250,000 | 6,418 |
| Deposits held in domestic offices | $39,250,000 | 6,724 |
| % insured | 98.17% | 495 |
| 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 | $91,000 | 7,299 |
| Total equity capital | $3,187,000 | 7,314 |
| Total bank equity capital | $3,187,000 | 7,314 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $3,187,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $131,000 | 7,409 |
| Earning assets | $41,481,000 | 6,759 |
| Long-term assets (5+ years) | $19,206,000 | 4,261 |
| Average Assets, year-to-date | $40,471,500 | 6,918 |
| Average Assets, quarterly | $41,792,500 | 6,896 |
| Volatile liabilities | $4,756,000 | 7,034 |
| Insider loans | $179,000 | 6,140 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $721,000 | 7,204 |
| Tier 1 (core) risk-based capital | $2,994,000 | 7,320 |
| Tier 2 risk-based capital | $152,000 | 7,259 |
| Total risk weighted assets | $17,875,000 | 7,263 |
| Total unused commitments | $721,000 | 7,205 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 3 | 7,768 |
| Assets and Liabilities | ||
| Total Assets: | $41,057,000 | 6,964 |
| Cash and due from depository institutions | $13,781,000 | 7,768 |
| Interest-bearing balances | $13,772,000 | 2,177 |
| Securities | $7,878,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $18,350,000 | 7,152 |
| Loan loss allowance | $152,000 | 7,402 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $610,000 | 6,098 |
| Other real estate owned | $0 | 7,768 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $438,000 | 7,488 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $41,057,000 | 6,964 |
| Total liabilities | $37,998,000 | 6,880 |
| Total deposits | $37,919,000 | 6,810 |
| Interest-bearing deposits | $37,919,000 | 6,505 |
| Deposits held in domestic offices | $37,919,000 | 6,810 |
| % insured | 98.22% | 530 |
| 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 | $79,000 | 7,393 |
| Total equity capital | $3,059,000 | 7,396 |
| Total bank equity capital | $3,059,000 | 7,396 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $3,059,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $109,000 | 7,556 |
| Earning assets | $40,000,000 | 6,858 |
| Long-term assets (5+ years) | $17,991,000 | 4,354 |
| Average Assets, year-to-date | $39,786,000 | 7,007 |
| Average Assets, quarterly | $40,319,000 | 6,983 |
| Volatile liabilities | $4,342,000 | 7,152 |
| Insider loans | $182,000 | 6,202 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $956,000 | 7,100 |
| Tier 1 (core) risk-based capital | $2,869,000 | 7,401 |
| Tier 2 risk-based capital | $152,000 | 7,319 |
| Total risk weighted assets | $16,732,000 | 7,371 |
| Total unused commitments | $956,000 | 7,104 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 3 | 7,869 |
| Assets and Liabilities | ||
| Total Assets: | $39,581,000 | 7,108 |
| Cash and due from depository institutions | $11,783,000 | 7,869 |
| Interest-bearing balances | $11,776,000 | 2,392 |
| Securities | $8,707,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $18,026,000 | 7,248 |
| Loan loss allowance | $152,000 | 7,485 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $194,000 | 7,230 |
| Other real estate owned | $413,000 | 7,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $458,000 | 7,575 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $39,581,000 | 7,108 |
| Total liabilities | $36,652,000 | 7,018 |
| Total deposits | $36,468,000 | 6,952 |
| Interest-bearing deposits | $36,468,000 | 6,648 |
| Deposits held in domestic offices | $36,468,000 | 6,950 |
| % insured | 99.26% | 254 |
| 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 | $184,000 | 6,636 |
| Total equity capital | $2,929,000 | 7,504 |
| Total bank equity capital | $2,929,000 | 7,504 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $2,929,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $120,000 | 7,609 |
| Earning assets | $38,509,000 | 7,002 |
| Long-term assets (5+ years) | $17,743,000 | 4,388 |
| Average Assets, year-to-date | $39,150,500 | 7,111 |
| Average Assets, quarterly | $39,150,500 | 7,111 |
| Volatile liabilities | $4,329,000 | 7,248 |
| Insider loans | $184,000 | 6,261 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,427,000 | 6,994 |
| Tier 1 (core) risk-based capital | $2,775,000 | 7,514 |
| Tier 2 risk-based capital | $152,000 | 7,388 |
| Total risk weighted assets | $15,517,000 | 7,512 |
| Total unused commitments | $1,427,000 | 6,999 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 3 | 7,951 |
| Assets and Liabilities | ||
| Total Assets: | $38,720,000 | 7,190 |
| Cash and due from depository institutions | $11,637,000 | 7,951 |
| Interest-bearing balances | $11,634,000 | 2,075 |
| Securities | $8,055,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $17,978,000 | 7,319 |
| Loan loss allowance | $152,000 | 7,545 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $610,000 | 6,244 |
| Other real estate owned | $0 | 7,951 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $440,000 | 7,682 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $38,720,000 | 7,190 |
| Total liabilities | $35,883,000 | 7,092 |
| Total deposits | $35,697,000 | 7,015 |
| Interest-bearing deposits | $35,697,000 | 6,705 |
| Deposits held in domestic offices | $35,697,000 | 7,015 |
| % insured | 98.28% | 534 |
| 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 | $186,000 | 6,663 |
| Total equity capital | $2,837,000 | 7,594 |
| Total bank equity capital | $2,837,000 | 7,594 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $2,837,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $114,000 | 7,698 |
| Earning assets | $37,667,000 | 7,085 |
| Long-term assets (5+ years) | $17,934,000 | 4,374 |
| Average Assets, year-to-date | $33,969,600 | 7,326 |
| Average Assets, quarterly | $37,930,000 | 7,200 |
| Volatile liabilities | $3,645,000 | 7,421 |
| Insider loans | $187,000 | 6,315 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,475,000 | 7,016 |
| Tier 1 (core) risk-based capital | $2,682,000 | 7,603 |
| Tier 2 risk-based capital | $152,000 | 7,460 |
| Total risk weighted assets | $15,232,000 | 7,599 |
| Total unused commitments | $1,475,000 | 7,017 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 3 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $37,140,000 | 7,295 |
| Cash and due from depository institutions | $10,348,000 | 8,034 |
| Interest-bearing balances | $10,341,000 | 1,994 |
| Securities | $8,190,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $17,511,000 | 7,414 |
| Loan loss allowance | $117,000 | 7,752 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $686,000 | 6,162 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $405,000 | 7,638 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $37,140,000 | 7,295 |
| Total liabilities | $34,228,000 | 7,183 |
| Total deposits | $34,170,000 | 7,099 |
| Interest-bearing deposits | $34,170,000 | 6,787 |
| Deposits held in domestic offices | $34,170,000 | 7,099 |
| % insured | 98.17% | 680 |
| 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 | $58,000 | 7,906 |
| Total equity capital | $2,912,000 | 7,678 |
| Total bank equity capital | $2,912,000 | 7,677 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $2,912,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $215,000 | 7,332 |
| Earning assets | $36,042,000 | 7,188 |
| Long-term assets (5+ years) | $17,521,000 | 4,397 |
| Average Assets, year-to-date | $32,782,000 | 7,433 |
| Average Assets, quarterly | $35,638,500 | 7,334 |
| Volatile liabilities | $3,601,000 | 7,496 |
| Insider loans | $189,000 | 6,323 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $639,000 | 7,582 |
| Tier 1 (core) risk-based capital | $2,760,000 | 7,673 |
| Tier 2 risk-based capital | $117,000 | 7,695 |
| Total risk weighted assets | $14,952,000 | 7,676 |
| Total unused commitments | $639,000 | 7,584 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 3 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $34,137,000 | 7,465 |
| Cash and due from depository institutions | $8,558,000 | 8,127 |
| Interest-bearing balances | $8,555,000 | 2,004 |
| Securities | $8,111,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $16,429,000 | 7,515 |
| Loan loss allowance | $117,000 | 7,832 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $690,000 | 6,234 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $349,000 | 7,799 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $34,137,000 | 7,465 |
| Total liabilities | $31,314,000 | 7,375 |
| Total deposits | $31,196,000 | 7,303 |
| Interest-bearing deposits | $31,196,000 | 7,001 |
| Deposits held in domestic offices | $31,196,000 | 7,302 |
| % insured | 97.47% | 134 |
| 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 | $118,000 | 7,589 |
| Total equity capital | $2,823,000 | 7,753 |
| Total bank equity capital | $2,823,000 | 7,753 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $2,823,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $187,000 | 7,494 |
| Earning assets | $33,095,000 | 7,372 |
| Long-term assets (5+ years) | $16,505,000 | 4,482 |
| Average Assets, year-to-date | $31,329,330 | 7,553 |
| Average Assets, quarterly | $32,398,500 | 7,520 |
| Volatile liabilities | $3,497,000 | 7,556 |
| Insider loans | $192,000 | 6,367 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $809,000 | 7,588 |
| Tier 1 (core) risk-based capital | $2,701,000 | 7,757 |
| Tier 2 risk-based capital | $117,000 | 7,761 |
| Total risk weighted assets | $13,919,000 | 7,796 |
| Total unused commitments | $809,000 | 7,589 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 3 | 8,179 |
| Assets and Liabilities | ||
| Total Assets: | $30,660,000 | 7,629 |
| Cash and due from depository institutions | $6,874,000 | 8,179 |
| Interest-bearing balances | $6,873,000 | 2,102 |
| Securities | $6,684,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $16,071,000 | 7,564 |
| Loan loss allowance | $117,000 | 7,876 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $694,000 | 6,275 |
| Other real estate owned | $0 | 8,179 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $337,000 | 7,860 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $30,660,000 | 7,629 |
| Total liabilities | $27,972,000 | 7,561 |
| Total deposits | $27,854,000 | 7,482 |
| Interest-bearing deposits | $27,854,000 | 7,213 |
| Deposits held in domestic offices | $27,854,000 | 7,482 |
| % insured | 95.21% | 270 |
| 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 | $118,000 | 7,548 |
| Total equity capital | $2,688,000 | 7,865 |
| Total bank equity capital | $2,688,000 | 7,865 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $2,688,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $171,000 | 7,614 |
| Earning assets | $29,628,000 | 7,543 |
| Long-term assets (5+ years) | $16,128,000 | 4,504 |
| Average Assets, year-to-date | $29,925,500 | 7,651 |
| Average Assets, quarterly | $29,925,500 | 7,651 |
| Volatile liabilities | $4,337,000 | 7,406 |
| Insider loans | $194,000 | 6,401 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $922,000 | 7,598 |
| Tier 1 (core) risk-based capital | $2,618,000 | 7,853 |
| Tier 2 risk-based capital | $117,000 | 7,813 |
| Total risk weighted assets | $13,226,000 | 7,866 |
| Total unused commitments | $922,000 | 7,599 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 3 | 8,234 |
| Assets and Liabilities | ||
| Total Assets: | $29,191,000 | 7,724 |
| Cash and due from depository institutions | $6,678,000 | 8,234 |
| Interest-bearing balances | $6,676,000 | 1,505 |
| Securities | $5,711,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $15,797,000 | 7,643 |
| Loan loss allowance | $117,000 | 7,915 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $698,000 | 6,323 |
| Other real estate owned | $0 | 8,234 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $307,000 | 7,995 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $29,191,000 | 7,724 |
| Total liabilities | $26,590,000 | 7,653 |
| Total deposits | $26,489,000 | 7,563 |
| Interest-bearing deposits | $26,489,000 | 7,250 |
| Deposits held in domestic offices | $26,489,000 | 7,563 |
| % 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 | $101,000 | 7,744 |
| Total equity capital | $2,601,000 | 7,955 |
| Total bank equity capital | $2,601,000 | 7,955 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $2,601,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $175,000 | 7,703 |
| Earning assets | $28,184,000 | 7,646 |
| Long-term assets (5+ years) | $15,925,000 | 4,475 |
| Average Assets, year-to-date | $27,260,000 | 7,755 |
| Average Assets, quarterly | $28,622,500 | 7,735 |
| Volatile liabilities | $4,308,000 | 7,460 |
| Insider loans | $197,000 | 6,472 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $995,000 | 7,576 |
| Tier 1 (core) risk-based capital | $2,573,000 | 7,928 |
| Tier 2 risk-based capital | $117,000 | 7,860 |
| Total risk weighted assets | $12,984,000 | 7,938 |
| Total unused commitments | $995,000 | 7,576 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 3 | 8,311 |
| Assets and Liabilities | ||
| Total Assets: | $28,054,000 | 7,815 |
| Cash and due from depository institutions | $6,162,000 | 8,311 |
| Interest-bearing balances | $6,156,000 | 1,129 |
| Securities | $5,578,000 | 6,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $15,391,000 | 7,711 |
| Loan loss allowance | $102,000 | 8,020 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $673,000 | 6,389 |
| Other real estate owned | $0 | 8,311 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $250,000 | 8,160 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,054,000 | 7,815 |
| Total liabilities | $25,461,000 | 7,710 |
| Total deposits | $25,388,000 | 7,626 |
| Interest-bearing deposits | $25,388,000 | 7,345 |
| Deposits held in domestic offices | $25,388,000 | 7,626 |
| % 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 | $73,000 | 8,100 |
| Total equity capital | $2,593,000 | 8,021 |
| Total bank equity capital | $2,593,000 | 8,021 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $2,593,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $127,000 | 8,004 |
| Earning assets | $27,125,000 | 7,735 |
| Long-term assets (5+ years) | $15,715,000 | 4,431 |
| Average Assets, year-to-date | $26,777,250 | 7,829 |
| Average Assets, quarterly | $27,567,000 | 7,820 |
| Volatile liabilities | $3,894,000 | 7,554 |
| Insider loans | $199,000 | 6,462 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $637,000 | 7,832 |
| Tier 1 (core) risk-based capital | $2,576,000 | 8,005 |
| Tier 2 risk-based capital | $102,000 | 7,971 |
| Total risk weighted assets | $12,460,000 | 8,027 |
| Total unused commitments | $637,000 | 7,832 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 3 | 8,380 |
| Assets and Liabilities | ||
| Total Assets: | $27,080,000 | 7,903 |
| Cash and due from depository institutions | $6,281,000 | 8,380 |
| Interest-bearing balances | $6,278,000 | 1,024 |
| Securities | $5,197,000 | 6,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $14,681,000 | 7,782 |
| Loan loss allowance | $102,000 | 8,065 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $675,000 | 6,442 |
| Other real estate owned | $0 | 8,380 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $246,000 | 8,216 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,080,000 | 7,903 |
| Total liabilities | $24,517,000 | 7,796 |
| Total deposits | $24,465,000 | 7,721 |
| Interest-bearing deposits | $24,465,000 | 7,437 |
| Deposits held in domestic offices | $24,465,000 | 7,720 |
| % 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 | $52,000 | 8,287 |
| Total equity capital | $2,563,000 | 8,088 |
| Total bank equity capital | $2,563,000 | 8,088 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $2,563,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $112,000 | 8,103 |
| Earning assets | $26,156,000 | 7,821 |
| Long-term assets (5+ years) | $15,120,000 | 4,523 |
| Average Assets, year-to-date | $26,351,670 | 7,899 |
| Average Assets, quarterly | $27,087,500 | 7,885 |
| Volatile liabilities | $3,672,000 | 7,624 |
| Insider loans | $201,000 | 6,480 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $946,000 | 7,750 |
| Tier 1 (core) risk-based capital | $2,553,000 | 8,068 |
| Tier 2 risk-based capital | $102,000 | 8,031 |
| Total risk weighted assets | $11,845,000 | 8,109 |
| Total unused commitments | $946,000 | 7,751 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 3 | 8,426 |
| Assets and Liabilities | ||
| Total Assets: | $27,095,000 | 7,907 |
| Cash and due from depository institutions | $7,191,000 | 8,426 |
| Interest-bearing balances | $7,186,000 | 1,042 |
| Securities | $4,643,000 | 7,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $14,354,000 | 7,793 |
| Loan loss allowance | $102,000 | 8,091 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $663,000 | 6,500 |
| Other real estate owned | $0 | 8,426 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $244,000 | 8,225 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $27,095,000 | 7,907 |
| Total liabilities | $24,541,000 | 7,787 |
| Total deposits | $24,460,000 | 7,714 |
| Interest-bearing deposits | $24,460,000 | 7,440 |
| Deposits held in domestic offices | $24,460,000 | 7,713 |
| % 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 | $81,000 | 8,181 |
| Total equity capital | $2,554,000 | 8,143 |
| Total bank equity capital | $2,554,000 | 8,143 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $2,554,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $99,000 | 8,180 |
| Earning assets | $26,183,000 | 7,834 |
| Long-term assets (5+ years) | $14,727,000 | 4,463 |
| Average Assets, year-to-date | $25,987,500 | 7,936 |
| Average Assets, quarterly | $25,987,500 | 7,936 |
| Volatile liabilities | $3,552,000 | 7,661 |
| Insider loans | $203,000 | 6,479 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $791,000 | 7,853 |
| Tier 1 (core) risk-based capital | $2,517,000 | 8,120 |
| Tier 2 risk-based capital | $102,000 | 8,057 |
| Total risk weighted assets | $11,694,000 | 8,132 |
| Total unused commitments | $791,000 | 7,855 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 3 | 8,458 |
| Assets and Liabilities | ||
| Total Assets: | $24,880,000 | 7,999 |
| Cash and due from depository institutions | $5,111,000 | 8,458 |
| Interest-bearing balances | $5,103,000 | 1,062 |
| Securities | $5,165,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $13,723,000 | 7,873 |
| Loan loss allowance | $102,000 | 8,112 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $665,000 | 6,519 |
| Other real estate owned | $0 | 8,458 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $216,000 | 8,330 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,880,000 | 7,999 |
| Total liabilities | $22,371,000 | 7,899 |
| Total deposits | $22,321,000 | 7,825 |
| Interest-bearing deposits | $22,321,000 | 7,554 |
| Deposits held in domestic offices | $22,321,000 | 7,824 |
| % 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 | $50,000 | 8,396 |
| Total equity capital | $2,509,000 | 8,178 |
| Total bank equity capital | $2,509,000 | 8,178 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $2,509,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $98,000 | 8,237 |
| Earning assets | $23,991,000 | 7,925 |
| Long-term assets (5+ years) | $14,310,000 | 4,319 |
| Average Assets, year-to-date | $24,153,400 | 7,977 |
| Average Assets, quarterly | $24,450,500 | 8,005 |
| Volatile liabilities | $2,937,000 | 7,824 |
| Insider loans | $206,000 | 6,491 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $791,000 | 7,857 |
| Tier 1 (core) risk-based capital | $2,493,000 | 8,158 |
| Tier 2 risk-based capital | $102,000 | 8,094 |
| Total risk weighted assets | $10,944,000 | 8,189 |
| Total unused commitments | $791,000 | 7,857 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 3 | 8,485 |
| Assets and Liabilities | ||
| Total Assets: | $24,021,000 | 8,039 |
| Cash and due from depository institutions | $4,975,000 | 8,485 |
| Interest-bearing balances | $4,973,000 | 1,005 |
| Securities | $4,830,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $13,339,000 | 7,915 |
| Loan loss allowance | $102,000 | 8,135 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $665,000 | 6,539 |
| Other real estate owned | $0 | 8,485 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $212,000 | 8,380 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $24,021,000 | 8,039 |
| Total liabilities | $21,573,000 | 7,931 |
| Total deposits | $21,234,000 | 7,874 |
| Interest-bearing deposits | $21,234,000 | 7,640 |
| Deposits held in domestic offices | $21,234,000 | 7,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $200,000 | 5,342 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $139,000 | 7,904 |
| Total equity capital | $2,448,000 | 8,229 |
| Total bank equity capital | $2,448,000 | 8,229 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $2,448,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $91,000 | 8,314 |
| Earning assets | $23,142,000 | 7,966 |
| Long-term assets (5+ years) | $13,971,000 | 4,239 |
| Average Assets, year-to-date | $23,971,750 | 7,999 |
| Average Assets, quarterly | $24,044,000 | 8,021 |
| Volatile liabilities | $3,021,000 | 7,851 |
| Insider loans | $208,000 | 6,491 |
| FHLB advances | $200,000 | 4,989 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,078,000 | 7,725 |
| Tier 1 (core) risk-based capital | $2,459,000 | 8,203 |
| Tier 2 risk-based capital | $102,000 | 8,101 |
| Total risk weighted assets | $10,655,000 | 8,217 |
| Total unused commitments | $1,078,000 | 7,727 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 3 | 8,538 |
| Assets and Liabilities | ||
| Total Assets: | $24,067,000 | 8,069 |
| Cash and due from depository institutions | $5,418,000 | 8,538 |
| Interest-bearing balances | $5,410,000 | 978 |
| Securities | $4,611,000 | 7,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $13,149,000 | 7,959 |
| Loan loss allowance | $102,000 | 8,195 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $668,000 | 6,553 |
| Other real estate owned | $0 | 8,538 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $221,000 | 8,399 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $24,067,000 | 8,069 |
| Total liabilities | $21,648,000 | 7,973 |
| Total deposits | $21,515,000 | 7,913 |
| Interest-bearing deposits | $21,515,000 | 7,666 |
| Deposits held in domestic offices | $21,515,000 | 7,912 |
| % 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 | $133,000 | 7,882 |
| Total equity capital | $2,419,000 | 8,252 |
| Total bank equity capital | $2,419,000 | 8,252 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $2,419,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $85,000 | 8,362 |
| Earning assets | $23,170,000 | 8,012 |
| Long-term assets (5+ years) | $13,871,000 | 4,183 |
| Average Assets, year-to-date | $23,955,330 | 8,065 |
| Average Assets, quarterly | $24,046,500 | 8,063 |
| Volatile liabilities | $3,164,000 | 7,811 |
| Insider loans | $209,000 | 6,505 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $403,000 | 8,171 |
| Tier 1 (core) risk-based capital | $2,460,000 | 8,229 |
| Tier 2 risk-based capital | $102,000 | 8,155 |
| Total risk weighted assets | $10,571,000 | 8,277 |
| Total unused commitments | $403,000 | 8,174 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 3 | 8,573 |
| Assets and Liabilities | ||
| Total Assets: | $24,026,000 | 8,108 |
| Cash and due from depository institutions | $5,459,000 | 8,573 |
| Interest-bearing balances | $5,459,000 | 1,072 |
| Securities | $4,339,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $13,323,000 | 7,945 |
| Loan loss allowance | $102,000 | 8,219 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $670,000 | 6,551 |
| Other real estate owned | $0 | 8,573 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $235,000 | 8,388 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $24,026,000 | 8,108 |
| Total liabilities | $21,597,000 | 8,002 |
| Total deposits | $21,011,000 | 7,970 |
| Interest-bearing deposits | $21,011,000 | 7,730 |
| Deposits held in domestic offices | $21,011,000 | 7,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $530,000 | 4,997 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $56,000 | 8,449 |
| Total equity capital | $2,429,000 | 8,281 |
| Total bank equity capital | $2,429,000 | 8,281 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $2,429,000 | 6,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $81,000 | 8,399 |
| Earning assets | $23,121,000 | 8,047 |
| Long-term assets (5+ years) | $13,979,000 | 4,120 |
| Average Assets, year-to-date | $23,899,500 | 8,104 |
| Average Assets, quarterly | $23,899,500 | 8,104 |
| Volatile liabilities | $3,214,000 | 7,766 |
| Insider loans | $212,000 | 6,501 |
| FHLB advances | $530,000 | 4,767 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $405,000 | 8,199 |
| Tier 1 (core) risk-based capital | $2,454,000 | 8,246 |
| Tier 2 risk-based capital | $102,000 | 8,172 |
| Total risk weighted assets | $10,867,000 | 8,289 |
| Total unused commitments | $405,000 | 8,200 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 3 | 8,607 |
| Assets and Liabilities | ||
| Total Assets: | $23,773,000 | 8,135 |
| Cash and due from depository institutions | $6,195,000 | 8,607 |
| Interest-bearing balances | $6,187,000 | 907 |
| Securities | $4,028,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $12,674,000 | 8,030 |
| Loan loss allowance | $102,000 | 8,252 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $673,000 | 6,556 |
| Other real estate owned | $0 | 8,607 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $203,000 | 8,483 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $23,773,000 | 8,135 |
| Total liabilities | $21,374,000 | 8,029 |
| Total deposits | $21,329,000 | 7,964 |
| Interest-bearing deposits | $21,329,000 | 7,703 |
| Deposits held in domestic offices | $21,329,000 | 7,963 |
| % 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 | $45,000 | 8,543 |
| Total equity capital | $2,399,000 | 8,311 |
| Total bank equity capital | $2,399,000 | 8,311 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $2,399,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $85,000 | 8,416 |
| Earning assets | $22,889,000 | 8,058 |
| Long-term assets (5+ years) | $13,421,000 | 4,150 |
| Average Assets, year-to-date | $23,941,800 | 8,077 |
| Average Assets, quarterly | $23,642,500 | 8,128 |
| Volatile liabilities | $2,673,000 | 7,994 |
| Insider loans | $214,000 | 6,519 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $919,000 | 7,889 |
| Tier 1 (core) risk-based capital | $2,431,000 | 8,284 |
| Tier 2 risk-based capital | $102,000 | 8,213 |
| Total risk weighted assets | $10,560,000 | 8,327 |
| Total unused commitments | $919,000 | 7,889 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 3 | 8,666 |
| Assets and Liabilities | ||
| Total Assets: | $23,512,000 | 8,186 |
| Cash and due from depository institutions | $6,426,000 | 8,666 |
| Interest-bearing balances | $6,401,000 | 781 |
| Securities | $3,526,000 | 7,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $12,674,000 | 8,068 |
| Loan loss allowance | $102,000 | 8,315 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $677,000 | 6,575 |
| Other real estate owned | $0 | 8,666 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $209,000 | 8,534 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,512,000 | 8,186 |
| Total liabilities | $21,134,000 | 8,083 |
| Total deposits | $21,010,000 | 8,006 |
| Interest-bearing deposits | $21,010,000 | 7,745 |
| Deposits held in domestic offices | $21,010,000 | 8,005 |
| % 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 | $124,000 | 8,020 |
| Total equity capital | $2,378,000 | 8,383 |
| Total bank equity capital | $2,378,000 | 8,383 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $2,378,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $72,000 | 8,506 |
| Earning assets | $22,601,000 | 8,110 |
| Long-term assets (5+ years) | $13,560,000 | 4,078 |
| Average Assets, year-to-date | $23,984,000 | 8,133 |
| Average Assets, quarterly | $23,580,500 | 8,160 |
| Volatile liabilities | $2,671,000 | 8,063 |
| Insider loans | $216,000 | 6,525 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $431,000 | 8,231 |
| Tier 1 (core) risk-based capital | $2,415,000 | 8,352 |
| Tier 2 risk-based capital | $102,000 | 8,275 |
| Total risk weighted assets | $10,629,000 | 8,364 |
| Total unused commitments | $431,000 | 8,232 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 3 | 8,699 |
| Assets and Liabilities | ||
| Total Assets: | $23,649,000 | 8,187 |
| Cash and due from depository institutions | $6,828,000 | 8,699 |
| Interest-bearing balances | $6,813,000 | 767 |
| Securities | $3,264,000 | 7,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $12,665,000 | 8,099 |
| Loan loss allowance | $102,000 | 8,341 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $680,000 | 6,566 |
| Other real estate owned | $0 | 8,699 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $212,000 | 8,535 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $23,649,000 | 8,187 |
| Total liabilities | $21,360,000 | 8,095 |
| Total deposits | $20,669,000 | 8,036 |
| Interest-bearing deposits | $20,669,000 | 7,777 |
| Deposits held in domestic offices | $20,669,000 | 8,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $650,000 | 5,291 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $41,000 | 8,625 |
| Total equity capital | $2,289,000 | 8,401 |
| Total bank equity capital | $2,289,000 | 8,401 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $2,289,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $69,000 | 8,534 |
| Earning assets | $22,742,000 | 8,111 |
| Long-term assets (5+ years) | $13,607,000 | 4,035 |
| Average Assets, year-to-date | $24,141,330 | 8,139 |
| Average Assets, quarterly | $23,896,000 | 8,166 |
| Volatile liabilities | $3,413,000 | 7,835 |
| Insider loans | $218,000 | 6,532 |
| FHLB advances | $650,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $325,000 | 8,342 |
| Tier 1 (core) risk-based capital | $2,381,000 | 8,376 |
| Tier 2 risk-based capital | $102,000 | 8,299 |
| Total risk weighted assets | $10,479,000 | 8,402 |
| Total unused commitments | $325,000 | 8,342 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 3 | 8,712 |
| Assets and Liabilities | ||
| Total Assets: | $24,143,000 | 8,173 |
| Cash and due from depository institutions | $7,099,000 | 8,712 |
| Interest-bearing balances | $7,091,000 | 820 |
| Securities | $3,090,000 | 7,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $13,012,000 | 8,059 |
| Loan loss allowance | $102,000 | 8,348 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $684,000 | 6,553 |
| Other real estate owned | $0 | 8,712 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $258,000 | 8,443 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $24,143,000 | 8,173 |
| Total liabilities | $21,835,000 | 8,090 |
| Total deposits | $20,327,000 | 8,078 |
| Interest-bearing deposits | $20,327,000 | 7,826 |
| Deposits held in domestic offices | $20,327,000 | 8,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,450,000 | 4,842 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $58,000 | 8,449 |
| Total equity capital | $2,308,000 | 8,405 |
| Total bank equity capital | $2,308,000 | 8,405 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $2,308,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $72,000 | 8,522 |
| Earning assets | $23,193,000 | 8,107 |
| Long-term assets (5+ years) | $13,765,000 | 3,990 |
| Average Assets, year-to-date | $24,387,500 | 8,147 |
| Average Assets, quarterly | $24,387,500 | 8,147 |
| Volatile liabilities | $3,906,000 | 7,629 |
| Insider loans | $221,000 | 6,514 |
| FHLB advances | $1,450,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $269,000 | 8,409 |
| Tier 1 (core) risk-based capital | $2,346,000 | 8,391 |
| Tier 2 risk-based capital | $102,000 | 8,303 |
| Total risk weighted assets | $10,681,000 | 8,385 |
| Total unused commitments | $269,000 | 8,410 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 3 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $24,632,000 | 8,181 |
| Cash and due from depository institutions | $8,064,000 | 8,756 |
| Interest-bearing balances | $8,060,000 | 720 |
| Securities | $2,860,000 | 7,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $12,768,000 | 8,114 |
| Loan loss allowance | $102,000 | 8,386 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $687,000 | 6,553 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $253,000 | 8,491 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,632,000 | 8,181 |
| Total liabilities | $22,331,000 | 8,101 |
| Total deposits | $20,397,000 | 8,117 |
| Interest-bearing deposits | $20,397,000 | 7,861 |
| Deposits held in domestic offices | $20,397,000 | 8,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,900,000 | 4,755 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $34,000 | 8,692 |
| Total equity capital | $2,301,000 | 8,438 |
| Total bank equity capital | $2,301,000 | 8,438 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $2,301,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $71,000 | 8,577 |
| Earning assets | $23,688,000 | 8,101 |
| Long-term assets (5+ years) | $13,805,000 | 3,987 |
| Average Assets, year-to-date | $24,520,200 | 8,147 |
| Average Assets, quarterly | $24,859,000 | 8,162 |
| Volatile liabilities | $3,953,000 | 7,629 |
| Insider loans | $222,000 | 6,519 |
| FHLB advances | $1,900,000 | 4,562 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $343,000 | 8,359 |
| Tier 1 (core) risk-based capital | $2,332,000 | 8,426 |
| Tier 2 risk-based capital | $102,000 | 8,349 |
| Total risk weighted assets | $10,832,000 | 8,409 |
| Total unused commitments | $343,000 | 8,361 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 3 | 8,782 |
| Assets and Liabilities | ||
| Total Assets: | $25,086,000 | 8,192 |
| Cash and due from depository institutions | $9,273,000 | 8,782 |
| Interest-bearing balances | $9,265,000 | 605 |
| Securities | $2,566,000 | 8,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $12,310,000 | 8,193 |
| Loan loss allowance | $102,000 | 8,434 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $691,000 | 6,551 |
| Other real estate owned | $0 | 8,782 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $246,000 | 8,541 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,086,000 | 8,192 |
| Total liabilities | $22,799,000 | 8,111 |
| Total deposits | $20,247,000 | 8,149 |
| Interest-bearing deposits | $20,247,000 | 7,872 |
| Deposits held in domestic offices | $20,247,000 | 8,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,500,000 | 4,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $52,000 | 8,579 |
| Total equity capital | $2,287,000 | 8,478 |
| Total bank equity capital | $2,287,000 | 8,478 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $2,287,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $66,000 | 8,626 |
| Earning assets | $24,141,000 | 8,113 |
| Long-term assets (5+ years) | $13,395,000 | 4,089 |
| Average Assets, year-to-date | $24,492,250 | 8,182 |
| Average Assets, quarterly | $25,151,000 | 8,178 |
| Volatile liabilities | $4,555,000 | 7,487 |
| Insider loans | $224,000 | 6,517 |
| FHLB advances | $2,500,000 | 4,353 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $366,000 | 8,380 |
| Tier 1 (core) risk-based capital | $2,316,000 | 8,456 |
| Tier 2 risk-based capital | $102,000 | 8,385 |
| Total risk weighted assets | $10,460,000 | 8,464 |
| Total unused commitments | $366,000 | 8,380 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 3 | 8,795 |
| Assets and Liabilities | ||
| Total Assets: | $25,216,000 | 8,175 |
| Cash and due from depository institutions | $9,697,000 | 8,795 |
| Interest-bearing balances | $9,691,000 | 565 |
| Securities | $2,387,000 | 8,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $12,195,000 | 8,196 |
| Loan loss allowance | $102,000 | 8,428 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $697,000 | 6,517 |
| Other real estate owned | $0 | 8,795 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $240,000 | 8,517 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,216,000 | 8,175 |
| Total liabilities | $22,927,000 | 8,092 |
| Total deposits | $20,476,000 | 8,129 |
| Interest-bearing deposits | $20,476,000 | 7,879 |
| Deposits held in domestic offices | $20,476,000 | 8,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,425,000 | 4,516 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $26,000 | 8,756 |
| Total equity capital | $2,289,000 | 8,472 |
| Total bank equity capital | $2,289,000 | 8,472 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $2,289,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $65,000 | 8,617 |
| Earning assets | $24,273,000 | 8,101 |
| Long-term assets (5+ years) | $13,526,000 | 4,129 |
| Average Assets, year-to-date | $24,294,330 | 8,211 |
| Average Assets, quarterly | $24,662,500 | 8,195 |
| Volatile liabilities | $4,276,000 | 7,490 |
| Insider loans | $226,000 | 6,499 |
| FHLB advances | $2,425,000 | 4,365 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $222,000 | 8,520 |
| Tier 1 (core) risk-based capital | $2,306,000 | 8,458 |
| Tier 2 risk-based capital | $102,000 | 8,387 |
| Total risk weighted assets | $10,436,000 | 8,453 |
| Total unused commitments | $222,000 | 8,521 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 3 | 8,854 |
| Assets and Liabilities | ||
| Total Assets: | $24,109,000 | 8,300 |
| Cash and due from depository institutions | $9,919,000 | 8,854 |
| Interest-bearing balances | $9,915,000 | 577 |
| Securities | $1,826,000 | 8,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $11,437,000 | 8,293 |
| Loan loss allowance | $102,000 | 8,485 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $699,000 | 6,548 |
| Other real estate owned | $0 | 8,854 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $228,000 | 8,611 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,109,000 | 8,300 |
| Total liabilities | $21,874,000 | 8,219 |
| Total deposits | $19,848,000 | 8,252 |
| Interest-bearing deposits | $19,848,000 | 8,003 |
| Deposits held in domestic offices | $19,848,000 | 8,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,975,000 | 4,626 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $51,000 | 8,549 |
| Total equity capital | $2,235,000 | 8,521 |
| Total bank equity capital | $2,235,000 | 8,521 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $2,235,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $64,000 | 8,684 |
| Earning assets | $23,178,000 | 8,212 |
| Long-term assets (5+ years) | $12,069,000 | 4,383 |
| Average Assets, year-to-date | $23,833,500 | 8,300 |
| Average Assets, quarterly | $23,833,500 | 8,300 |
| Volatile liabilities | $3,891,000 | 7,583 |
| Insider loans | $255,000 | 6,391 |
| FHLB advances | $1,975,000 | 4,465 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $618,000 | 8,286 |
| Tier 1 (core) risk-based capital | $2,254,000 | 8,518 |
| Tier 2 risk-based capital | $102,000 | 8,436 |
| Total risk weighted assets | $10,137,000 | 8,529 |
| Total unused commitments | $618,000 | 8,287 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 3 | 8,897 |
| Assets and Liabilities | ||
| Total Assets: | $23,558,000 | 8,358 |
| Cash and due from depository institutions | $10,523,000 | 8,897 |
| Interest-bearing balances | $10,518,000 | 544 |
| Securities | $1,594,000 | 8,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $10,529,000 | 8,410 |
| Loan loss allowance | $102,000 | 8,529 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $703,000 | 6,538 |
| Other real estate owned | $0 | 8,897 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $209,000 | 8,677 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,558,000 | 8,358 |
| Total liabilities | $21,357,000 | 8,280 |
| Total deposits | $19,949,000 | 8,288 |
| Interest-bearing deposits | $19,949,000 | 8,007 |
| Deposits held in domestic offices | $19,949,000 | 8,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,375,000 | 4,874 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $33,000 | 8,763 |
| Total equity capital | $2,201,000 | 8,591 |
| Total bank equity capital | $2,201,000 | 8,591 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $2,201,000 | 6,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $62,000 | 8,739 |
| Earning assets | $22,641,000 | 8,273 |
| Long-term assets (5+ years) | $10,523,000 | 4,720 |
| Average Assets, year-to-date | $21,776,400 | 8,411 |
| Average Assets, quarterly | $23,331,000 | 8,355 |
| Volatile liabilities | $3,066,000 | 7,895 |
| Insider loans | $189,000 | 6,739 |
| FHLB advances | $1,375,000 | 4,659 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $733,000 | 8,189 |
| Tier 1 (core) risk-based capital | $2,219,000 | 8,557 |
| Tier 2 risk-based capital | $102,000 | 8,485 |
| Total risk weighted assets | $9,669,000 | 8,609 |
| Total unused commitments | $733,000 | 8,191 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 3 | 8,943 |
| Assets and Liabilities | ||
| Total Assets: | $23,104,000 | 8,419 |
| Cash and due from depository institutions | $10,763,000 | 8,943 |
| Interest-bearing balances | $10,761,000 | 555 |
| Securities | $836,000 | 8,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $10,625,000 | 8,436 |
| Loan loss allowance | $105,000 | 8,554 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $708,000 | 6,513 |
| Other real estate owned | $0 | 8,943 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $172,000 | 8,828 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,104,000 | 8,419 |
| Total liabilities | $20,947,000 | 8,343 |
| Total deposits | $19,811,000 | 8,305 |
| Interest-bearing deposits | $19,811,000 | 8,049 |
| Deposits held in domestic offices | $19,811,000 | 8,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,075,000 | 4,977 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $61,000 | 8,572 |
| Total equity capital | $2,157,000 | 8,662 |
| Total bank equity capital | $2,157,000 | 8,662 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,157,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $55,000 | 8,808 |
| Earning assets | $22,222,000 | 8,326 |
| Long-term assets (5+ years) | $10,463,000 | 4,825 |
| Average Assets, year-to-date | $21,331,000 | 8,471 |
| Average Assets, quarterly | $22,215,000 | 8,443 |
| Volatile liabilities | $2,330,000 | 8,222 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,075,000 | 4,756 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $480,000 | 8,402 |
| Tier 1 (core) risk-based capital | $2,165,000 | 8,631 |
| Tier 2 risk-based capital | $105,000 | 8,503 |
| Total risk weighted assets | $9,624,000 | 8,653 |
| Total unused commitments | $480,000 | 8,405 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 3 | 8,994 |
| Assets and Liabilities | ||
| Total Assets: | $21,326,000 | 8,537 |
| Cash and due from depository institutions | $9,454,000 | 8,994 |
| Interest-bearing balances | $9,452,000 | 652 |
| Securities | $850,000 | 8,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $10,146,000 | 8,496 |
| Loan loss allowance | $105,000 | 8,601 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $713,000 | 6,533 |
| Other real estate owned | $0 | 8,994 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $163,000 | 8,888 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,326,000 | 8,537 |
| Total liabilities | $19,208,000 | 8,485 |
| Total deposits | $18,482,000 | 8,451 |
| Interest-bearing deposits | $18,482,000 | 8,198 |
| Deposits held in domestic offices | $18,482,000 | 8,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,000 | 5,225 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $26,000 | 8,929 |
| Total equity capital | $2,118,000 | 8,686 |
| Total bank equity capital | $2,118,000 | 8,686 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $2,118,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $57,000 | 8,862 |
| Earning assets | $20,448,000 | 8,469 |
| Long-term assets (5+ years) | $9,849,000 | 5,079 |
| Average Assets, year-to-date | $20,740,000 | 8,549 |
| Average Assets, quarterly | $21,073,500 | 8,537 |
| Volatile liabilities | $1,950,000 | 8,384 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $700,000 | 4,996 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $86,000 | 8,792 |
| Tier 1 (core) risk-based capital | $2,139,000 | 8,683 |
| Tier 2 risk-based capital | $105,000 | 8,541 |
| Total risk weighted assets | $9,124,000 | 8,715 |
| Total unused commitments | $86,000 | 8,793 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 3 | 9,028 |
| Assets and Liabilities | ||
| Total Assets: | $20,821,000 | 8,604 |
| Cash and due from depository institutions | $9,267,000 | 9,028 |
| Interest-bearing balances | $9,267,000 | 792 |
| Securities | $948,000 | 8,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $9,721,000 | 8,540 |
| Loan loss allowance | $105,000 | 8,618 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $718,000 | 6,515 |
| Other real estate owned | $0 | 9,028 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $167,000 | 8,889 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,821,000 | 8,604 |
| Total liabilities | $18,725,000 | 8,529 |
| Total deposits | $18,030,000 | 8,513 |
| Interest-bearing deposits | $18,030,000 | 8,268 |
| Deposits held in domestic offices | $18,030,000 | 8,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $625,000 | 5,094 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $70,000 | 8,508 |
| Total equity capital | $2,096,000 | 8,761 |
| Total bank equity capital | $2,096,000 | 8,761 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,096,000 | 6,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $57,000 | 8,863 |
| Earning assets | $19,936,000 | 8,533 |
| Long-term assets (5+ years) | $9,152,000 | 5,153 |
| Average Assets, year-to-date | $20,447,000 | 8,613 |
| Average Assets, quarterly | $20,447,000 | 8,613 |
| Volatile liabilities | $1,876,000 | 8,404 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $625,000 | 4,848 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $300,000 | 8,654 |
| Tier 1 (core) risk-based capital | $2,106,000 | 8,718 |
| Tier 2 risk-based capital | $104,000 | 8,567 |
| Total risk weighted assets | $8,302,000 | 8,804 |
| Total unused commitments | $300,000 | 8,657 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 3 | 9,101 |
| Assets and Liabilities | ||
| Total Assets: | $20,073,000 | 8,686 |
| Cash and due from depository institutions | $8,403,000 | 9,101 |
| Interest-bearing balances | $8,403,000 | 765 |
| Securities | $992,000 | 8,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $9,812,000 | 8,590 |
| Loan loss allowance | $105,000 | 8,675 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $722,000 | 6,535 |
| Other real estate owned | $0 | 9,101 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $144,000 | 9,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,073,000 | 8,686 |
| Total liabilities | $17,982,000 | 8,634 |
| Total deposits | $17,493,000 | 8,593 |
| Interest-bearing deposits | $17,493,000 | 8,337 |
| Deposits held in domestic offices | $17,493,000 | 8,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $450,000 | 5,252 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $39,000 | 8,909 |
| Total equity capital | $2,091,000 | 8,797 |
| Total bank equity capital | $2,091,000 | 8,797 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,091,000 | 6,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $59,000 | 8,916 |
| Earning assets | $19,207,000 | 8,600 |
| Long-term assets (5+ years) | $9,298,000 | 5,139 |
| Average Assets, year-to-date | $18,838,000 | 8,711 |
| Average Assets, quarterly | $20,006,000 | 8,674 |
| Volatile liabilities | $1,695,000 | 8,539 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $450,000 | 4,988 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $29,000 | 8,915 |
| Tier 1 (core) risk-based capital | $2,098,000 | 8,757 |
| Tier 2 risk-based capital | $103,000 | 8,626 |
| Total risk weighted assets | $8,243,000 | 8,856 |
| Total unused commitments | $29,000 | 8,915 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 3 | 9,150 |
| Assets and Liabilities | ||
| Total Assets: | $19,939,000 | 8,727 |
| Cash and due from depository institutions | $7,965,000 | 9,150 |
| Interest-bearing balances | $7,965,000 | 926 |
| Securities | $946,000 | 8,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $10,131,000 | 8,627 |
| Loan loss allowance | $77,000 | 8,868 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $721,000 | 6,567 |
| Other real estate owned | $0 | 9,150 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $176,000 | 9,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,939,000 | 8,727 |
| Total liabilities | $17,810,000 | 8,681 |
| Total deposits | $17,149,000 | 8,653 |
| Interest-bearing deposits | $17,149,000 | 8,418 |
| Deposits held in domestic offices | $17,149,000 | 8,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $600,000 | 5,112 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $61,000 | 8,830 |
| Total equity capital | $2,129,000 | 8,830 |
| Total bank equity capital | $2,129,000 | 8,830 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,129,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $54,000 | 9,008 |
| Earning assets | $19,042,000 | 8,659 |
| Long-term assets (5+ years) | $9,522,000 | 5,117 |
| Average Assets, year-to-date | $18,529,250 | 8,781 |
| Average Assets, quarterly | $19,655,500 | 8,739 |
| Volatile liabilities | $1,858,000 | 8,533 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $600,000 | 4,862 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $57,000 | 8,948 |
| Tier 1 (core) risk-based capital | $2,136,000 | 8,785 |
| Tier 2 risk-based capital | $77,000 | 8,840 |
| Total risk weighted assets | $8,333,000 | 8,904 |
| Total unused commitments | $57,000 | 8,949 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 3 | 9,184 |
| Assets and Liabilities | ||
| Total Assets: | $19,372,000 | 8,803 |
| Cash and due from depository institutions | $7,473,000 | 9,184 |
| Interest-bearing balances | $7,473,000 | 1,077 |
| Securities | $1,130,000 | 8,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $9,904,000 | 8,676 |
| Loan loss allowance | $77,000 | 8,914 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $210,000 | 8,239 |
| Other real estate owned | $514,000 | 9,184 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $141,000 | 9,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,372,000 | 8,803 |
| Total liabilities | $17,298,000 | 8,742 |
| Total deposits | $17,242,000 | 8,678 |
| Interest-bearing deposits | $17,242,000 | 8,436 |
| Deposits held in domestic offices | $17,242,000 | 8,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,000 | 5,713 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $31,000 | 9,140 |
| Total equity capital | $2,074,000 | 8,880 |
| Total bank equity capital | $2,074,000 | 8,880 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,074,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $53,000 | 9,049 |
| Earning assets | $18,507,000 | 8,725 |
| Long-term assets (5+ years) | $9,409,000 | 5,008 |
| Average Assets, year-to-date | $18,059,330 | 8,840 |
| Average Assets, quarterly | $18,671,500 | 8,818 |
| Volatile liabilities | $1,138,000 | 8,856 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $25,000 | 5,100 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $130,000 | 8,934 |
| Tier 1 (core) risk-based capital | $2,078,000 | 8,828 |
| Tier 2 risk-based capital | $77,000 | 8,881 |
| Total risk weighted assets | $8,170,000 | 8,959 |
| Total unused commitments | $130,000 | 8,937 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 2 | 9,269 |
| Assets and Liabilities | ||
| Total Assets: | $17,971,000 | 8,881 |
| Cash and due from depository institutions | $6,195,000 | 9,269 |
| Interest-bearing balances | $6,195,000 | 1,290 |
| Securities | $1,188,000 | 8,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $9,727,000 | 8,706 |
| Loan loss allowance | $77,000 | 8,944 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $211,000 | 8,261 |
| Other real estate owned | $514,000 | 9,269 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $136,000 | 9,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,971,000 | 8,881 |
| Total liabilities | $15,984,000 | 8,831 |
| Total deposits | $15,885,000 | 8,779 |
| Interest-bearing deposits | $15,885,000 | 8,578 |
| Deposits held in domestic offices | $15,885,000 | 8,778 |
| % 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 | $99,000 | 8,511 |
| Total equity capital | $1,987,000 | 8,940 |
| Total bank equity capital | $1,987,000 | 8,940 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $1,987,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $50,000 | 9,101 |
| Earning assets | $17,110,000 | 8,823 |
| Long-term assets (5+ years) | $8,886,000 | 5,058 |
| Average Assets, year-to-date | $17,403,000 | 8,899 |
| Average Assets, quarterly | $17,403,000 | 8,899 |
| Volatile liabilities | $1,106,000 | 8,901 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $208,000 | 8,904 |
| Tier 1 (core) risk-based capital | $1,982,000 | 8,900 |
| Tier 2 risk-based capital | $77,000 | 8,910 |
| Total risk weighted assets | $7,674,000 | 9,014 |
| Total unused commitments | $208,000 | 8,906 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 2 | 9,310 |
| Assets and Liabilities | ||
| Total Assets: | $16,835,000 | 8,970 |
| Cash and due from depository institutions | $5,345,000 | 9,310 |
| Interest-bearing balances | $5,345,000 | 1,357 |
| Securities | $1,090,000 | 8,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $10,056,000 | 8,732 |
| Loan loss allowance | $77,000 | 8,993 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $214,000 | 8,285 |
| Other real estate owned | $0 | 9,310 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $130,000 | 9,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,835,000 | 8,970 |
| Total liabilities | $14,857,000 | 8,928 |
| Total deposits | $14,781,000 | 8,880 |
| Interest-bearing deposits | $14,781,000 | 8,686 |
| Deposits held in domestic offices | $14,781,000 | 8,879 |
| % 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 | $76,000 | 8,837 |
| Total equity capital | $1,978,000 | 8,974 |
| Total bank equity capital | $1,978,000 | 8,974 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $1,978,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $51,000 | 9,149 |
| Earning assets | $16,491,000 | 8,873 |
| Long-term assets (5+ years) | $9,361,000 | 4,939 |
| Average Assets, year-to-date | $15,313,000 | 9,007 |
| Average Assets, quarterly | $16,559,500 | 8,972 |
| Volatile liabilities | $999,000 | 8,986 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $140,000 | 8,955 |
| Tier 1 (core) risk-based capital | $1,973,000 | 8,934 |
| Tier 2 risk-based capital | $77,000 | 8,957 |
| Total risk weighted assets | $7,144,000 | 9,091 |
| Total unused commitments | $140,000 | 8,957 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 2 | 9,572 |
| Assets and Liabilities | ||
| Total Assets: | $14,031,000 | 9,303 |
| Cash and due from depository institutions | $2,687,000 | 9,572 |
| Interest-bearing balances | $2,687,000 | 1,941 |
| Securities | $1,044,000 | 9,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $9,942,000 | 8,932 |
| Loan loss allowance | $42,000 | 9,374 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $195,000 | 8,562 |
| Other real estate owned | $0 | 9,572 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $163,000 | 9,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,031,000 | 9,303 |
| Total liabilities | $12,178,000 | 9,266 |
| Total deposits | $12,150,000 | 9,218 |
| Interest-bearing deposits | $12,150,000 | 9,049 |
| Deposits held in domestic offices | $12,150,000 | 9,217 |
| % 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 | $28,000 | 9,537 |
| Total equity capital | $1,853,000 | 9,208 |
| Total bank equity capital | $1,853,000 | 9,208 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $1,853,000 | 6,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $48,000 | 9,391 |
| Earning assets | $13,673,000 | 9,223 |
| Long-term assets (5+ years) | $9,418,000 | 4,935 |
| Average Assets, year-to-date | $13,435,600 | 9,292 |
| Average Assets, quarterly | $13,858,000 | 9,291 |
| Volatile liabilities | $536,000 | 9,379 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $271,000 | 9,018 |
| Tier 1 (core) risk-based capital | $1,852,000 | 9,179 |
| Tier 2 risk-based capital | $42,000 | 9,370 |
| Total risk weighted assets | $6,488,000 | 9,355 |
| Total unused commitments | $271,000 | 9,021 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 2 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $12,422,000 | 9,606 |
| Cash and due from depository institutions | $1,862,000 | 9,865 |
| Interest-bearing balances | $1,862,000 | 1,780 |
| Securities | $1,232,000 | 9,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $9,056,000 | 9,207 |
| Loan loss allowance | $42,000 | 9,639 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $194,000 | 8,818 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $78,000 | 9,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,422,000 | 9,606 |
| Total liabilities | $10,679,000 | 9,564 |
| Total deposits | $10,641,000 | 9,517 |
| Interest-bearing deposits | $10,641,000 | 9,354 |
| Deposits held in domestic offices | $10,641,000 | 9,517 |
| % 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 | $38,000 | 9,762 |
| Total equity capital | $1,743,000 | 9,498 |
| Total bank equity capital | $1,743,000 | 9,498 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $1,218,000 | 6,632 |
| Undivided profits | $525,000 | 8,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $35,000 | 9,580 |
| Earning assets | $12,150,000 | 9,525 |
| Long-term assets (5+ years) | $8,697,000 | 4,885 |
| Average Assets, year-to-date | $12,188,200 | 9,587 |
| Average Assets, quarterly | $12,401,500 | 9,591 |
| Volatile liabilities | $420,000 | 9,694 |
| Insider loans | $56,000 | 8,251 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $255,000 | 9,243 |
| Tier 1 (core) risk-based capital | $1,748,000 | 9,471 |
| Tier 2 risk-based capital | $42,000 | 9,640 |
| Total risk weighted assets | $5,821,200 | 9,644 |
| Total unused commitments | $255,000 | 9,247 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 2 | 10,188 |
| Assets and Liabilities | ||
| Total Assets: | $12,047,000 | 9,930 |
| Cash and due from depository institutions | $2,053,000 | 10,188 |
| Interest-bearing balances | $2,053,000 | 1,689 |
| Securities | $1,071,000 | 9,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $8,634,000 | 9,482 |
| Loan loss allowance | $42,000 | 9,943 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $212,000 | 9,006 |
| Other real estate owned | $0 | 10,188 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $77,000 | 10,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,047,000 | 9,930 |
| Total liabilities | $10,408,000 | 9,883 |
| Total deposits | $10,375,000 | 9,830 |
| Interest-bearing deposits | $10,375,000 | 9,666 |
| Deposits held in domestic offices | $10,375,000 | 9,830 |
| % 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 | $33,000 | 10,084 |
| Total equity capital | $1,639,000 | 9,771 |
| Total bank equity capital | $1,639,000 | 9,771 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $1,146,000 | 6,906 |
| Undivided profits | $493,000 | 8,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $32,000 | 9,858 |
| Earning assets | $11,758,000 | 9,839 |
| Long-term assets (5+ years) | $8,401,000 | 5,262 |
| Average Assets, year-to-date | $11,644,000 | 9,918 |
| Average Assets, quarterly | $11,681,000 | 9,938 |
| Volatile liabilities | $520,000 | 9,906 |
| Insider loans | $66,000 | 8,366 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $149,000 | 9,681 |
| Tier 1 (core) risk-based capital | $1,643,000 | 9,786 |
| Tier 2 risk-based capital | $42,000 | 9,927 |
| Total risk weighted assets | $5,596,700 | 9,962 |
| Total unused commitments | $149,000 | 9,683 |
| Derivatives | $0 | 488 |