Home > Bank of Marquette > Assets and Liabilities
Bank of Marquette, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $30,051,000 | 6,448 |
| Cash and due from depository institutions | $5,614,000 | 6,392 |
| Interest-bearing balances | $743,000 | 5,842 |
| Securities | $9,538,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
| Net loans & leases | $12,057,000 | 6,435 |
| Loan loss allowance | $335,000 | 5,880 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $198,000 | 6,146 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $644,000 | 6,036 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $30,051,000 | 6,448 |
| Total liabilities | $24,248,000 | 6,493 |
| Total deposits | $24,223,000 | 6,467 |
| Interest-bearing deposits | $20,215,000 | 6,417 |
| Deposits held in domestic offices | $24,223,000 | 6,466 |
| % insured | 94.58% | 810 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $25,000 | 6,601 |
| Total equity capital | $5,803,000 | 5,814 |
| Total bank equity capital | $5,803,000 | 5,814 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $25,000 | 5,757 |
| Surplus | $25,000 | 6,246 |
| Undivided profits | $5,753,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $147,000 | 6,275 |
| Earning assets | $24,338,000 | 6,498 |
| Long-term assets (5+ years) | $9,017,000 | 5,898 |
| Average Assets, year-to-date | $31,566,000 | 6,424 |
| Average Assets, quarterly | $31,566,000 | 6,424 |
| Volatile liabilities | $615,000 | 6,107 |
| Insider loans | $125,000 | 5,474 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,525,000 | 5,982 |
| Tier 1 (core) risk-based capital | $5,868,000 | 5,788 |
| Tier 2 risk-based capital | $194,000 | 6,237 |
| Total risk weighted assets | $15,372,000 | 6,446 |
| Total unused commitments | $1,525,000 | 5,982 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $33,081,000 | 6,458 |
| Cash and due from depository institutions | $4,541,000 | 6,475 |
| Interest-bearing balances | $992,000 | 5,656 |
| Securities | $9,459,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 1,236 |
| Net loans & leases | $14,114,000 | 6,446 |
| Loan loss allowance | $329,000 | 5,962 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $203,000 | 6,211 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,004,000 | 4,631 |
| Life insurance assets | $1,071,000 | 3,130 |
| Total liabilities and capital | $33,081,000 | 6,458 |
| Total liabilities | $26,806,000 | 6,479 |
| Total deposits | $26,381,000 | 6,466 |
| Interest-bearing deposits | $21,251,000 | 6,440 |
| Deposits held in domestic offices | $26,381,000 | 6,465 |
| % insured | 94.38% | 909 |
| 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 | $425,000 | 4,295 |
| Total equity capital | $6,275,000 | 5,732 |
| Total bank equity capital | $6,275,000 | 5,731 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $25,000 | 5,830 |
| Surplus | $25,000 | 6,329 |
| Undivided profits | $6,225,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $187,000 | 6,151 |
| Earning assets | $27,325,000 | 6,496 |
| Long-term assets (5+ years) | $9,365,000 | 5,899 |
| Average Assets, year-to-date | $34,582,600 | 6,426 |
| Average Assets, quarterly | $33,946,000 | 6,438 |
| Volatile liabilities | $1,368,000 | 5,757 |
| Insider loans | $147,000 | 5,432 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,279,000 | 5,728 |
| Tier 1 (core) risk-based capital | $6,438,000 | 5,692 |
| Tier 2 risk-based capital | $237,000 | 6,127 |
| Total risk weighted assets | $18,904,000 | 6,392 |
| Total unused commitments | $2,279,000 | 5,728 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $34,811,000 | 6,489 |
| Cash and due from depository institutions | $2,834,000 | 6,540 |
| Interest-bearing balances | $992,000 | 5,747 |
| Securities | $13,069,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $1,211,000 | 1,762 |
| Net loans & leases | $15,346,000 | 6,460 |
| Loan loss allowance | $328,000 | 6,033 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $204,000 | 6,284 |
| Other real estate owned | $209,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,938,000 | 4,702 |
| Life insurance assets | $1,036,000 | 3,120 |
| Total liabilities and capital | $34,811,000 | 6,489 |
| Total liabilities | $28,184,000 | 6,533 |
| Total deposits | $27,709,000 | 6,513 |
| Interest-bearing deposits | $23,616,000 | 6,444 |
| Deposits held in domestic offices | $27,709,000 | 6,512 |
| % insured | 93.97% | 1,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $475,000 | 4,432 |
| Total equity capital | $6,627,000 | 5,706 |
| Total bank equity capital | $6,627,000 | 5,706 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $25,000 | 5,894 |
| Surplus | $25,000 | 6,404 |
| Undivided profits | $6,577,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $249,000 | 5,894 |
| Earning assets | $30,618,000 | 6,502 |
| Long-term assets (5+ years) | $12,590,000 | 5,650 |
| Average Assets, year-to-date | $34,958,000 | 6,485 |
| Average Assets, quarterly | $34,820,000 | 6,491 |
| Volatile liabilities | $1,366,000 | 5,831 |
| Insider loans | $115,000 | 5,604 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,049,000 | 5,899 |
| Tier 1 (core) risk-based capital | $6,774,000 | 5,672 |
| Tier 2 risk-based capital | $280,000 | 6,043 |
| Total risk weighted assets | $22,346,000 | 6,324 |
| Total unused commitments | $2,049,000 | 5,899 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $34,829,000 | 6,532 |
| Cash and due from depository institutions | $2,778,000 | 6,593 |
| Interest-bearing balances | $1,241,000 | 5,698 |
| Securities | $12,428,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $1,784,000 | 1,709 |
| Net loans & leases | $15,479,000 | 6,487 |
| Loan loss allowance | $324,000 | 6,076 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $209,000 | 6,312 |
| Other real estate owned | $209,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,942,000 | 4,666 |
| Life insurance assets | $1,030,000 | 3,100 |
| Total liabilities and capital | $34,829,000 | 6,532 |
| Total liabilities | $28,269,000 | 6,586 |
| Total deposits | $27,788,000 | 6,568 |
| Interest-bearing deposits | $23,285,000 | 6,510 |
| Deposits held in domestic offices | $27,788,000 | 6,568 |
| % insured | 93.91% | 1,184 |
| 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 | $481,000 | 4,287 |
| Total equity capital | $6,560,000 | 5,755 |
| Total bank equity capital | $6,560,000 | 5,755 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $25,000 | 5,940 |
| Surplus | $25,000 | 6,453 |
| Undivided profits | $6,510,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $240,000 | 5,987 |
| Earning assets | $30,932,000 | 6,537 |
| Long-term assets (5+ years) | $11,806,000 | 5,767 |
| Average Assets, year-to-date | $35,007,000 | 6,531 |
| Average Assets, quarterly | $35,232,500 | 6,527 |
| Volatile liabilities | $1,114,000 | 5,986 |
| Insider loans | $63,000 | 5,900 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,817,000 | 6,034 |
| Tier 1 (core) risk-based capital | $6,698,000 | 5,709 |
| Tier 2 risk-based capital | $280,000 | 6,069 |
| Total risk weighted assets | $22,386,000 | 6,356 |
| Total unused commitments | $1,817,000 | 6,034 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $35,636,000 | 6,590 |
| Cash and due from depository institutions | $2,827,000 | 6,658 |
| Interest-bearing balances | $1,241,000 | 5,880 |
| Securities | $12,097,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $2,988,000 | 1,665 |
| Net loans & leases | $15,549,000 | 6,530 |
| Loan loss allowance | $324,000 | 6,144 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $215,000 | 6,363 |
| Other real estate owned | $209,000 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,751,000 | 4,874 |
| Life insurance assets | $1,024,000 | 3,087 |
| Total liabilities and capital | $35,636,000 | 6,590 |
| Total liabilities | $28,842,000 | 6,635 |
| Total deposits | $28,343,000 | 6,621 |
| Interest-bearing deposits | $23,984,000 | 6,564 |
| Deposits held in domestic offices | $28,343,000 | 6,621 |
| % insured | 95.24% | 835 |
| 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 | $499,000 | 4,366 |
| Total equity capital | $6,794,000 | 5,793 |
| Total bank equity capital | $6,794,000 | 5,793 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $25,000 | 6,009 |
| Surplus | $25,000 | 6,526 |
| Undivided profits | $6,744,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $187,000 | 6,329 |
| Earning assets | $31,875,000 | 6,592 |
| Long-term assets (5+ years) | $10,882,000 | 5,873 |
| Average Assets, year-to-date | $35,096,000 | 6,591 |
| Average Assets, quarterly | $35,096,000 | 6,591 |
| Volatile liabilities | $1,364,000 | 5,834 |
| Insider loans | $53,000 | 5,996 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,310,000 | 5,910 |
| Tier 1 (core) risk-based capital | $6,623,000 | 5,755 |
| Tier 2 risk-based capital | $286,000 | 6,107 |
| Total risk weighted assets | $22,819,000 | 6,380 |
| Total unused commitments | $2,310,000 | 5,910 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $34,556,000 | 6,657 |
| Cash and due from depository institutions | $3,811,000 | 6,716 |
| Interest-bearing balances | $1,902,000 | 5,500 |
| Securities | $11,898,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $16,654,000 | 6,550 |
| Loan loss allowance | $300,000 | 6,260 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $220,000 | 6,398 |
| Other real estate owned | $209,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,764,000 | 4,940 |
| Life insurance assets | $1,018,000 | 3,068 |
| Total liabilities and capital | $34,556,000 | 6,657 |
| Total liabilities | $27,794,000 | 6,714 |
| Total deposits | $27,321,000 | 6,687 |
| Interest-bearing deposits | $22,186,000 | 6,655 |
| Deposits held in domestic offices | $27,321,000 | 6,686 |
| % insured | 96.72% | 886 |
| 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 | $473,000 | 4,509 |
| Total equity capital | $6,762,000 | 5,847 |
| Total bank equity capital | $6,762,000 | 5,847 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $25,000 | 6,063 |
| Surplus | $25,000 | 6,589 |
| Undivided profits | $6,712,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $198,000 | 6,339 |
| Earning assets | $30,454,000 | 6,664 |
| Long-term assets (5+ years) | $11,769,000 | 5,775 |
| Average Assets, year-to-date | $32,841,800 | 6,687 |
| Average Assets, quarterly | $34,128,500 | 6,666 |
| Volatile liabilities | $1,361,000 | 5,947 |
| Insider loans | $71,000 | 5,989 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,395,000 | 5,838 |
| Tier 1 (core) risk-based capital | $6,488,000 | 5,820 |
| Tier 2 risk-based capital | $258,000 | 6,262 |
| Total risk weighted assets | $20,598,000 | 6,548 |
| Total unused commitments | $2,395,000 | 5,838 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $33,701,000 | 6,751 |
| Cash and due from depository institutions | $2,692,000 | 6,894 |
| Interest-bearing balances | $1,490,000 | 5,626 |
| Securities | $13,464,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $15,355,000 | 6,708 |
| Loan loss allowance | $303,000 | 6,351 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $222,000 | 6,471 |
| Other real estate owned | $209,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,759,000 | 5,028 |
| Life insurance assets | $1,012,000 | 3,036 |
| Total liabilities and capital | $33,701,000 | 6,751 |
| Total liabilities | $26,818,000 | 6,817 |
| Total deposits | $25,456,000 | 6,814 |
| Interest-bearing deposits | $22,178,000 | 6,736 |
| Deposits held in domestic offices | $25,456,000 | 6,814 |
| % insured | 95.60% | 1,412 |
| Federal funds purchased & repurchase agreements | $837,000 | 1,875 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $525,000 | 4,584 |
| Total equity capital | $6,883,000 | 5,898 |
| Total bank equity capital | $6,883,000 | 5,897 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 6,150 |
| Surplus | $25,000 | 6,687 |
| Undivided profits | $6,833,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $271,000 | 6,076 |
| Earning assets | $30,309,000 | 6,747 |
| Long-term assets (5+ years) | $14,433,000 | 5,543 |
| Average Assets, year-to-date | $32,413,250 | 6,782 |
| Average Assets, quarterly | $33,154,500 | 6,766 |
| Volatile liabilities | $1,946,000 | 5,713 |
| Insider loans | $208,000 | 5,489 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,138,000 | 5,650 |
| Tier 1 (core) risk-based capital | $6,578,000 | 5,862 |
| Tier 2 risk-based capital | $243,000 | 6,426 |
| Total risk weighted assets | $19,351,000 | 6,699 |
| Total unused commitments | $3,138,000 | 5,650 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $32,608,000 | 6,832 |
| Cash and due from depository institutions | $2,553,000 | 6,951 |
| Interest-bearing balances | $1,490,000 | 5,578 |
| Securities | $13,259,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $14,611,000 | 6,800 |
| Loan loss allowance | $287,000 | 6,469 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $230,000 | 6,507 |
| Other real estate owned | $209,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,746,000 | 5,020 |
| Life insurance assets | $999,000 | 3,018 |
| Total liabilities and capital | $32,608,000 | 6,832 |
| Total liabilities | $25,873,000 | 6,896 |
| Total deposits | $25,369,000 | 6,872 |
| Interest-bearing deposits | $22,011,000 | 6,806 |
| Deposits held in domestic offices | $25,369,000 | 6,871 |
| % insured | 95.92% | 1,361 |
| 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 | $504,000 | 4,510 |
| Total equity capital | $6,735,000 | 5,942 |
| Total bank equity capital | $6,735,000 | 5,941 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $25,000 | 6,207 |
| Surplus | $25,000 | 6,736 |
| Undivided profits | $6,685,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $243,000 | 6,224 |
| Earning assets | $29,360,000 | 6,820 |
| Long-term assets (5+ years) | $12,537,000 | 5,750 |
| Average Assets, year-to-date | $31,984,000 | 6,845 |
| Average Assets, quarterly | $32,687,000 | 6,838 |
| Volatile liabilities | $857,000 | 6,415 |
| Insider loans | $151,000 | 5,789 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,105,000 | 5,323 |
| Tier 1 (core) risk-based capital | $6,468,000 | 5,909 |
| Tier 2 risk-based capital | $230,000 | 6,528 |
| Total risk weighted assets | $18,360,000 | 6,792 |
| Total unused commitments | $4,105,000 | 5,323 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $32,766,000 | 6,883 |
| Cash and due from depository institutions | $3,364,000 | 7,019 |
| Interest-bearing balances | $1,490,000 | 5,722 |
| Securities | $10,618,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 2,211 |
| Net loans & leases | $14,621,000 | 6,841 |
| Loan loss allowance | $284,000 | 6,526 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $239,000 | 6,537 |
| Other real estate owned | $90,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,749,000 | 5,049 |
| Life insurance assets | $986,000 | 3,006 |
| Total liabilities and capital | $32,766,000 | 6,883 |
| Total liabilities | $26,171,000 | 6,952 |
| Total deposits | $25,662,000 | 6,935 |
| Interest-bearing deposits | $21,713,000 | 6,887 |
| Deposits held in domestic offices | $25,662,000 | 6,934 |
| % insured | 97.60% | 715 |
| 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 | $509,000 | 4,451 |
| Total equity capital | $6,595,000 | 5,996 |
| Total bank equity capital | $6,595,000 | 5,996 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $25,000 | 6,259 |
| Surplus | $25,000 | 6,791 |
| Undivided profits | $6,545,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $223,000 | 6,369 |
| Earning assets | $28,814,000 | 6,894 |
| Long-term assets (5+ years) | $10,203,000 | 6,021 |
| Average Assets, year-to-date | $31,672,000 | 6,907 |
| Average Assets, quarterly | $31,672,000 | 6,907 |
| Volatile liabilities | $1,109,000 | 6,253 |
| Insider loans | $95,000 | 6,079 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,390,000 | 5,296 |
| Tier 1 (core) risk-based capital | $6,383,000 | 5,950 |
| Tier 2 risk-based capital | $232,000 | 6,571 |
| Total risk weighted assets | $18,276,000 | 6,850 |
| Total unused commitments | $4,390,000 | 5,296 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $30,578,000 | 6,961 |
| Cash and due from depository institutions | $1,298,000 | 7,067 |
| Interest-bearing balances | $494,000 | 6,127 |
| Securities | $10,367,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 3,404 |
| Net loans & leases | $16,814,000 | 6,805 |
| Loan loss allowance | $282,000 | 6,554 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $247,000 | 6,557 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,749,000 | 5,162 |
| Life insurance assets | $973,000 | 2,992 |
| Total liabilities and capital | $30,578,000 | 6,961 |
| Total liabilities | $24,050,000 | 7,031 |
| Total deposits | $23,542,000 | 7,012 |
| Interest-bearing deposits | $20,304,000 | 6,943 |
| Deposits held in domestic offices | $23,542,000 | 7,010 |
| % insured | 98.21% | 559 |
| 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 | $508,000 | 4,504 |
| Total equity capital | $6,528,000 | 6,040 |
| Total bank equity capital | $6,528,000 | 6,039 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $25,000 | 6,297 |
| Surplus | $25,000 | 6,845 |
| Undivided profits | $6,478,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $219,000 | 6,506 |
| Earning assets | $27,778,000 | 6,943 |
| Long-term assets (5+ years) | $9,475,000 | 5,497 |
| Average Assets, year-to-date | $30,786,800 | 6,945 |
| Average Assets, quarterly | $30,637,500 | 6,957 |
| Volatile liabilities | $1,107,000 | 6,364 |
| Insider loans | $258,000 | 5,468 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,878,000 | 4,825 |
| Tier 1 (core) risk-based capital | $6,250,000 | 6,004 |
| Tier 2 risk-based capital | $250,000 | 6,518 |
| Total risk weighted assets | $19,954,000 | 6,811 |
| Total unused commitments | $5,878,000 | 4,828 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $30,697,000 | 7,023 |
| Cash and due from depository institutions | $1,785,000 | 7,137 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,083,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $15,808,000 | 6,909 |
| Loan loss allowance | $292,000 | 6,579 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $238,000 | 6,651 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,783,000 | 5,194 |
| Life insurance assets | $960,000 | 2,978 |
| Total liabilities and capital | $30,697,000 | 7,023 |
| Total liabilities | $24,139,000 | 7,092 |
| Total deposits | $22,634,000 | 7,110 |
| Interest-bearing deposits | $19,779,000 | 7,034 |
| Deposits held in domestic offices | $22,634,000 | 7,109 |
| % insured | 98.78% | 411 |
| Federal funds purchased & repurchase agreements | $978,000 | 1,928 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $527,000 | 4,669 |
| Total equity capital | $6,558,000 | 6,090 |
| Total bank equity capital | $6,558,000 | 6,089 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $25,000 | 6,367 |
| Surplus | $25,000 | 6,911 |
| Undivided profits | $6,508,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $328,000 | 5,916 |
| Earning assets | $26,891,000 | 7,029 |
| Long-term assets (5+ years) | $10,309,000 | 5,370 |
| Average Assets, year-to-date | $30,839,000 | 7,012 |
| Average Assets, quarterly | $30,730,000 | 7,017 |
| Volatile liabilities | $1,729,000 | 6,093 |
| Insider loans | $659,000 | 4,496 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,618,000 | 4,598 |
| Tier 1 (core) risk-based capital | $6,269,000 | 6,026 |
| Tier 2 risk-based capital | $239,000 | 6,631 |
| Total risk weighted assets | $18,944,000 | 6,918 |
| Total unused commitments | $6,618,000 | 4,604 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $30,763,000 | 7,085 |
| Cash and due from depository institutions | $451,000 | 7,217 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $11,627,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $1,652,000 | 2,342 |
| Net loans & leases | $15,001,000 | 7,019 |
| Loan loss allowance | $285,000 | 6,655 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $247,000 | 6,688 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,785,000 | 5,222 |
| Life insurance assets | $959,000 | 2,949 |
| Total liabilities and capital | $30,763,000 | 7,085 |
| Total liabilities | $24,387,000 | 7,153 |
| Total deposits | $23,892,000 | 7,133 |
| Interest-bearing deposits | $20,503,000 | 7,069 |
| Deposits held in domestic offices | $23,892,000 | 7,133 |
| % insured | 98.85% | 428 |
| 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 | $495,000 | 4,629 |
| Total equity capital | $6,376,000 | 6,155 |
| Total bank equity capital | $6,376,000 | 6,155 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,439 |
| Surplus | $25,000 | 6,984 |
| Undivided profits | $6,326,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $273,000 | 6,310 |
| Earning assets | $28,280,000 | 7,049 |
| Long-term assets (5+ years) | $10,975,000 | 5,294 |
| Average Assets, year-to-date | $30,886,330 | 7,077 |
| Average Assets, quarterly | $30,730,000 | 7,087 |
| Volatile liabilities | $750,000 | 6,730 |
| Insider loans | $371,000 | 5,257 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,224,000 | 4,507 |
| Tier 1 (core) risk-based capital | $6,166,000 | 6,107 |
| Tier 2 risk-based capital | $226,000 | 6,734 |
| Total risk weighted assets | $17,986,000 | 7,039 |
| Total unused commitments | $7,224,000 | 4,509 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $30,697,000 | 7,138 |
| Cash and due from depository institutions | $297,000 | 7,270 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $11,288,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 2,997 |
| Net loans & leases | $15,697,000 | 7,021 |
| Loan loss allowance | $286,000 | 6,679 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $255,000 | 6,728 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,950,000 | 5,105 |
| Life insurance assets | $1,074,000 | 2,872 |
| Total liabilities and capital | $30,697,000 | 7,138 |
| Total liabilities | $24,483,000 | 7,203 |
| Total deposits | $23,956,000 | 7,184 |
| Interest-bearing deposits | $19,897,000 | 7,168 |
| Deposits held in domestic offices | $23,956,000 | 7,184 |
| % insured | 99.68% | 207 |
| 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 | $527,000 | 4,408 |
| Total equity capital | $6,214,000 | 6,192 |
| Total bank equity capital | $6,214,000 | 6,192 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,493 |
| Surplus | $25,000 | 7,043 |
| Undivided profits | $6,164,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $245,000 | 6,507 |
| Earning assets | $28,195,000 | 7,103 |
| Long-term assets (5+ years) | $10,232,000 | 5,332 |
| Average Assets, year-to-date | $30,948,000 | 7,126 |
| Average Assets, quarterly | $30,948,000 | 7,126 |
| Volatile liabilities | $264,000 | 7,161 |
| Insider loans | $140,000 | 6,081 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,198,000 | 4,839 |
| Tier 1 (core) risk-based capital | $6,087,000 | 6,163 |
| Tier 2 risk-based capital | $233,000 | 6,765 |
| Total risk weighted assets | $18,606,000 | 7,058 |
| Total unused commitments | $6,198,000 | 4,842 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $31,199,000 | 7,188 |
| Cash and due from depository institutions | $348,000 | 7,349 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $12,292,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $16,355,000 | 7,090 |
| Loan loss allowance | $383,000 | 6,390 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $258,000 | 6,795 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,946,000 | 5,222 |
| Life insurance assets | $959,000 | 2,944 |
| Total liabilities and capital | $31,199,000 | 7,188 |
| Total liabilities | $25,138,000 | 7,251 |
| Total deposits | $22,244,000 | 7,294 |
| Interest-bearing deposits | $19,034,000 | 7,244 |
| Deposits held in domestic offices | $22,244,000 | 7,294 |
| % insured | 99.83% | 159 |
| Federal funds purchased & repurchase agreements | $2,345,000 | 1,696 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $549,000 | 4,395 |
| Total equity capital | $6,061,000 | 6,289 |
| Total bank equity capital | $6,061,000 | 6,289 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,574 |
| Surplus | $25,000 | 7,121 |
| Undivided profits | $6,011,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $299,000 | 6,257 |
| Earning assets | $28,647,000 | 7,155 |
| Long-term assets (5+ years) | $11,744,000 | 5,121 |
| Average Assets, year-to-date | $30,164,200 | 7,201 |
| Average Assets, quarterly | $30,640,500 | 7,196 |
| Volatile liabilities | $6,565,000 | 6,628 |
| Insider loans | $159,000 | 6,131 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,630,000 | 5,307 |
| Tier 1 (core) risk-based capital | $5,957,000 | 6,253 |
| Tier 2 risk-based capital | $191,000 | 7,017 |
| Total risk weighted assets | $19,257,000 | 7,107 |
| Total unused commitments | $4,630,000 | 5,308 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $30,082,000 | 7,299 |
| Cash and due from depository institutions | $926,000 | 7,444 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $11,693,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $15,444,000 | 7,234 |
| Loan loss allowance | $358,000 | 6,559 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $262,000 | 6,888 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,757,000 | 5,547 |
| Life insurance assets | $958,000 | 2,947 |
| Total liabilities and capital | $30,082,000 | 7,299 |
| Total liabilities | $23,702,000 | 7,367 |
| Total deposits | $21,855,000 | 7,388 |
| Interest-bearing deposits | $18,834,000 | 7,331 |
| Deposits held in domestic offices | $21,855,000 | 7,388 |
| % insured | 99.21% | 227 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 1,961 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $547,000 | 4,814 |
| Total equity capital | $6,380,000 | 6,348 |
| Total bank equity capital | $6,380,000 | 6,347 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $25,000 | 6,671 |
| Surplus | $25,000 | 7,219 |
| Undivided profits | $6,330,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $311,000 | 6,417 |
| Earning assets | $27,137,000 | 7,282 |
| Long-term assets (5+ years) | $11,480,000 | 5,146 |
| Average Assets, year-to-date | $29,905,500 | 7,298 |
| Average Assets, quarterly | $29,535,000 | 7,316 |
| Volatile liabilities | $5,750,000 | 6,860 |
| Insider loans | $278,000 | 5,758 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,966,000 | 5,287 |
| Tier 1 (core) risk-based capital | $6,050,000 | 6,312 |
| Tier 2 risk-based capital | $130,000 | 7,353 |
| Total risk weighted assets | $18,022,000 | 7,256 |
| Total unused commitments | $4,966,000 | 5,290 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $28,988,000 | 7,390 |
| Cash and due from depository institutions | $431,000 | 7,520 |
| Interest-bearing balances | $99,000 | 6,588 |
| Securities | $11,065,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $526,000 | 3,768 |
| Net loans & leases | $14,968,000 | 7,307 |
| Loan loss allowance | $383,000 | 6,513 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $268,000 | 6,926 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,730,000 | 5,620 |
| Life insurance assets | $945,000 | 2,961 |
| Total liabilities and capital | $28,988,000 | 7,390 |
| Total liabilities | $22,817,000 | 7,456 |
| Total deposits | $22,305,000 | 7,433 |
| Interest-bearing deposits | $19,397,000 | 7,371 |
| Deposits held in domestic offices | $22,305,000 | 7,433 |
| % insured | 98.79% | 359 |
| 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 | $512,000 | 4,817 |
| Total equity capital | $6,171,000 | 6,431 |
| Total bank equity capital | $6,171,000 | 6,430 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,727 |
| Surplus | $25,000 | 7,275 |
| Undivided profits | $6,121,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $272,000 | 6,632 |
| Earning assets | $26,658,000 | 7,358 |
| Long-term assets (5+ years) | $10,881,000 | 5,240 |
| Average Assets, year-to-date | $29,846,670 | 7,351 |
| Average Assets, quarterly | $29,285,500 | 7,382 |
| Volatile liabilities | $4,436,000 | 7,132 |
| Insider loans | $194,000 | 6,161 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,353,000 | 5,223 |
| Tier 1 (core) risk-based capital | $5,949,000 | 6,381 |
| Tier 2 risk-based capital | $161,000 | 7,281 |
| Total risk weighted assets | $17,552,000 | 7,333 |
| Total unused commitments | $5,353,000 | 5,225 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $29,583,000 | 7,464 |
| Cash and due from depository institutions | $619,000 | 7,621 |
| Interest-bearing balances | $99,000 | 6,629 |
| Securities | $12,357,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 3,711 |
| Net loans & leases | $13,616,000 | 7,447 |
| Loan loss allowance | $479,000 | 6,248 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $278,000 | 6,993 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,798,000 | 5,622 |
| Life insurance assets | $927,000 | 2,985 |
| Total liabilities and capital | $29,583,000 | 7,464 |
| Total liabilities | $23,596,000 | 7,526 |
| Total deposits | $23,019,000 | 7,499 |
| Interest-bearing deposits | $19,966,000 | 7,438 |
| Deposits held in domestic offices | $23,019,000 | 7,498 |
| % insured | 97.85% | 647 |
| 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 | $577,000 | 4,550 |
| Total equity capital | $5,987,000 | 6,531 |
| Total bank equity capital | $5,987,000 | 6,531 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $25,000 | 6,819 |
| Surplus | $25,000 | 7,381 |
| Undivided profits | $5,937,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $267,000 | 6,746 |
| Earning assets | $26,987,000 | 7,430 |
| Long-term assets (5+ years) | $11,180,000 | 5,222 |
| Average Assets, year-to-date | $30,276,000 | 7,433 |
| Average Assets, quarterly | $30,276,000 | 7,433 |
| Volatile liabilities | $5,208,000 | 7,078 |
| Insider loans | $173,000 | 6,304 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,287,000 | 5,057 |
| Tier 1 (core) risk-based capital | $5,843,000 | 6,487 |
| Tier 2 risk-based capital | $226,000 | 7,060 |
| Total risk weighted assets | $17,936,000 | 7,401 |
| Total unused commitments | $6,287,000 | 5,060 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $30,969,000 | 7,469 |
| Cash and due from depository institutions | $649,000 | 7,696 |
| Interest-bearing balances | $99,000 | 6,513 |
| Securities | $13,221,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $15,023,000 | 7,456 |
| Loan loss allowance | $478,000 | 6,269 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $287,000 | 7,031 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,789,000 | 5,737 |
| Life insurance assets | $908,000 | 2,993 |
| Total liabilities and capital | $30,969,000 | 7,469 |
| Total liabilities | $25,138,000 | 7,530 |
| Total deposits | $23,249,000 | 7,548 |
| Interest-bearing deposits | $19,902,000 | 7,490 |
| Deposits held in domestic offices | $23,249,000 | 7,547 |
| % insured | 98.31% | 522 |
| Federal funds purchased & repurchase agreements | $1,389,000 | 2,089 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $500,000 | 4,897 |
| Total equity capital | $5,831,000 | 6,615 |
| Total bank equity capital | $5,831,000 | 6,615 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $25,000 | 6,885 |
| Surplus | $25,000 | 7,454 |
| Undivided profits | $5,781,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $323,000 | 6,504 |
| Earning assets | $28,343,000 | 7,444 |
| Long-term assets (5+ years) | $12,038,000 | 5,083 |
| Average Assets, year-to-date | $29,469,400 | 7,492 |
| Average Assets, quarterly | $30,666,000 | 7,469 |
| Volatile liabilities | $6,814,000 | 6,841 |
| Insider loans | $236,000 | 6,134 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,225,000 | 5,401 |
| Tier 1 (core) risk-based capital | $5,724,000 | 6,544 |
| Tier 2 risk-based capital | $244,000 | 7,031 |
| Total risk weighted assets | $19,311,000 | 7,408 |
| Total unused commitments | $5,225,000 | 5,403 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $30,363,000 | 7,542 |
| Cash and due from depository institutions | $739,000 | 7,778 |
| Interest-bearing balances | $99,000 | 6,439 |
| Securities | $12,467,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 4,502 |
| Net loans & leases | $14,995,000 | 7,525 |
| Loan loss allowance | $475,000 | 6,270 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $284,000 | 7,113 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,677,000 | 5,482 |
| Life insurance assets | $890,000 | 3,001 |
| Total liabilities and capital | $30,363,000 | 7,542 |
| Total liabilities | $24,495,000 | 7,609 |
| Total deposits | $22,703,000 | 7,617 |
| Interest-bearing deposits | $20,027,000 | 7,544 |
| Deposits held in domestic offices | $22,703,000 | 7,617 |
| % insured | 98.52% | 567 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,200,000 | 4,877 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $592,000 | 4,961 |
| Total equity capital | $5,868,000 | 6,722 |
| Total bank equity capital | $5,868,000 | 6,722 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $25,000 | 6,962 |
| Surplus | $25,000 | 7,532 |
| Undivided profits | $5,818,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $353,000 | 6,511 |
| Earning assets | $27,762,000 | 7,527 |
| Long-term assets (5+ years) | $11,879,000 | 5,136 |
| Average Assets, year-to-date | $29,094,500 | 7,571 |
| Average Assets, quarterly | $29,802,000 | 7,560 |
| Volatile liabilities | $5,817,000 | 7,056 |
| Insider loans | $173,000 | 6,385 |
| FHLB advances | $1,200,000 | 4,704 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,933,000 | 5,622 |
| Tier 1 (core) risk-based capital | $5,660,000 | 6,670 |
| Tier 2 risk-based capital | $241,000 | 7,086 |
| Total risk weighted assets | $19,005,000 | 7,488 |
| Total unused commitments | $4,933,000 | 5,622 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $29,241,000 | 7,645 |
| Cash and due from depository institutions | $784,000 | 7,868 |
| Interest-bearing balances | $99,000 | 6,362 |
| Securities | $12,114,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $1,368,000 | 3,732 |
| Net loans & leases | $13,117,000 | 7,687 |
| Loan loss allowance | $455,000 | 6,362 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $294,000 | 7,187 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,564,000 | 5,659 |
| Life insurance assets | $871,000 | 3,036 |
| Total liabilities and capital | $29,241,000 | 7,645 |
| Total liabilities | $23,668,000 | 7,710 |
| Total deposits | $23,130,000 | 7,669 |
| Interest-bearing deposits | $20,571,000 | 7,579 |
| Deposits held in domestic offices | $23,130,000 | 7,668 |
| % insured | 90.59% | 821 |
| 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 | $538,000 | 5,204 |
| Total equity capital | $5,573,000 | 6,835 |
| Total bank equity capital | $5,573,000 | 6,835 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $25,000 | 7,045 |
| Surplus | $25,000 | 7,619 |
| Undivided profits | $5,523,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $292,000 | 6,827 |
| Earning assets | $26,698,000 | 7,624 |
| Long-term assets (5+ years) | $11,354,000 | 5,190 |
| Average Assets, year-to-date | $28,671,670 | 7,655 |
| Average Assets, quarterly | $29,042,500 | 7,653 |
| Volatile liabilities | $6,160,000 | 7,037 |
| Insider loans | $173,000 | 6,446 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,602,000 | 5,527 |
| Tier 1 (core) risk-based capital | $5,544,000 | 6,764 |
| Tier 2 risk-based capital | $221,000 | 7,253 |
| Total risk weighted assets | $17,429,000 | 7,637 |
| Total unused commitments | $5,602,000 | 5,532 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $28,844,000 | 7,707 |
| Cash and due from depository institutions | $300,000 | 7,918 |
| Interest-bearing balances | $99,000 | 6,122 |
| Securities | $11,861,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $1,746,000 | 3,940 |
| Net loans & leases | $13,077,000 | 7,733 |
| Loan loss allowance | $454,000 | 6,352 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $295,000 | 7,239 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,565,000 | 5,650 |
| Life insurance assets | $852,000 | 3,069 |
| Total liabilities and capital | $28,844,000 | 7,707 |
| Total liabilities | $23,339,000 | 7,759 |
| Total deposits | $22,836,000 | 7,717 |
| Interest-bearing deposits | $20,174,000 | 7,620 |
| Deposits held in domestic offices | $22,836,000 | 7,717 |
| % insured | 90.28% | 920 |
| 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 | $503,000 | 5,267 |
| Total equity capital | $5,505,000 | 6,938 |
| Total bank equity capital | $5,505,000 | 6,938 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 7,087 |
| Surplus | $25,000 | 7,670 |
| Undivided profits | $5,455,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $317,000 | 6,696 |
| Earning assets | $26,783,000 | 7,660 |
| Long-term assets (5+ years) | $11,421,000 | 5,175 |
| Average Assets, year-to-date | $28,387,000 | 7,715 |
| Average Assets, quarterly | $28,387,000 | 7,715 |
| Volatile liabilities | $6,041,000 | 7,056 |
| Insider loans | $227,000 | 6,279 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,908,000 | 5,863 |
| Tier 1 (core) risk-based capital | $5,454,000 | 6,861 |
| Tier 2 risk-based capital | $216,000 | 7,302 |
| Total risk weighted assets | $17,078,000 | 7,684 |
| Total unused commitments | $4,908,000 | 5,866 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $27,930,000 | 7,780 |
| Cash and due from depository institutions | $855,000 | 7,979 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $11,248,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 5,064 |
| Net loans & leases | $13,823,000 | 7,744 |
| Loan loss allowance | $433,000 | 6,435 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $306,000 | 7,274 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,597,000 | 5,690 |
| Life insurance assets | $834,000 | 3,099 |
| Total liabilities and capital | $27,930,000 | 7,780 |
| Total liabilities | $22,477,000 | 7,825 |
| Total deposits | $21,986,000 | 7,775 |
| Interest-bearing deposits | $19,218,000 | 7,682 |
| Deposits held in domestic offices | $21,986,000 | 7,775 |
| % 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 | $491,000 | 5,367 |
| Total equity capital | $5,453,000 | 7,000 |
| Total bank equity capital | $5,453,000 | 7,000 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 7,130 |
| Surplus | $25,000 | 7,716 |
| Undivided profits | $5,403,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $337,000 | 6,728 |
| Earning assets | $25,172,000 | 7,763 |
| Long-term assets (5+ years) | $10,109,000 | 5,337 |
| Average Assets, year-to-date | $27,712,200 | 7,741 |
| Average Assets, quarterly | $28,223,500 | 7,752 |
| Volatile liabilities | $5,851,000 | 7,101 |
| Insider loans | $200,000 | 6,454 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,748,000 | 6,295 |
| Tier 1 (core) risk-based capital | $5,374,000 | 6,934 |
| Tier 2 risk-based capital | $225,000 | 7,299 |
| Total risk weighted assets | $17,754,000 | 7,703 |
| Total unused commitments | $3,748,000 | 6,297 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $28,517,000 | 7,795 |
| Cash and due from depository institutions | $784,000 | 8,041 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $11,878,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $738,000 | 4,826 |
| Net loans & leases | $13,089,000 | 7,842 |
| Loan loss allowance | $428,000 | 6,414 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $306,000 | 7,346 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,722,000 | 5,597 |
| Life insurance assets | $815,000 | 3,131 |
| Total liabilities and capital | $28,517,000 | 7,795 |
| Total liabilities | $23,323,000 | 7,818 |
| Total deposits | $21,094,000 | 7,838 |
| Interest-bearing deposits | $18,301,000 | 7,771 |
| Deposits held in domestic offices | $21,094,000 | 7,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,730,000 | 5,068 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $499,000 | 5,457 |
| Total equity capital | $5,194,000 | 7,139 |
| Total bank equity capital | $5,194,000 | 7,139 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $25,000 | 7,192 |
| Surplus | $25,000 | 7,786 |
| Undivided profits | $5,144,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $456,000 | 6,180 |
| Earning assets | $25,705,000 | 7,802 |
| Long-term assets (5+ years) | $10,127,000 | 5,299 |
| Average Assets, year-to-date | $27,657,750 | 7,801 |
| Average Assets, quarterly | $28,141,500 | 7,800 |
| Volatile liabilities | $5,083,000 | 7,280 |
| Insider loans | $317,000 | 6,075 |
| FHLB advances | $1,730,000 | 4,915 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,746,000 | 6,045 |
| Tier 1 (core) risk-based capital | $5,302,000 | 7,052 |
| Tier 2 risk-based capital | $222,000 | 7,323 |
| Total risk weighted assets | $17,561,000 | 7,758 |
| Total unused commitments | $4,746,000 | 6,049 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $27,766,000 | 7,868 |
| Cash and due from depository institutions | $493,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $11,708,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $1,289,000 | 4,429 |
| Net loans & leases | $12,406,000 | 7,924 |
| Loan loss allowance | $428,000 | 6,389 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $295,000 | 7,425 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,575,000 | 5,749 |
| Life insurance assets | $798,000 | 3,160 |
| Total liabilities and capital | $27,766,000 | 7,868 |
| Total liabilities | $22,600,000 | 7,874 |
| Total deposits | $21,845,000 | 7,839 |
| Interest-bearing deposits | $18,784,000 | 7,771 |
| Deposits held in domestic offices | $21,845,000 | 7,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $248,000 | 5,547 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $507,000 | 5,408 |
| Total equity capital | $5,166,000 | 7,178 |
| Total bank equity capital | $5,166,000 | 7,178 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $25,000 | 7,252 |
| Surplus | $25,000 | 7,846 |
| Undivided profits | $5,116,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $327,000 | 6,893 |
| Earning assets | $25,403,000 | 7,845 |
| Long-term assets (5+ years) | $10,000,000 | 5,289 |
| Average Assets, year-to-date | $27,371,330 | 7,853 |
| Average Assets, quarterly | $27,985,000 | 7,852 |
| Volatile liabilities | $4,859,000 | 7,360 |
| Insider loans | $253,000 | 6,269 |
| FHLB advances | $248,000 | 5,259 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,361,000 | 5,926 |
| Tier 1 (core) risk-based capital | $5,190,000 | 7,126 |
| Tier 2 risk-based capital | $211,000 | 7,402 |
| Total risk weighted assets | $16,657,000 | 7,831 |
| Total unused commitments | $5,361,000 | 5,926 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $28,204,000 | 7,867 |
| Cash and due from depository institutions | $858,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,413,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $1,462,000 | 5,379 |
| Net loans & leases | $13,689,000 | 7,837 |
| Loan loss allowance | $394,000 | 6,517 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $288,000 | 7,484 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,494,000 | 5,772 |
| Life insurance assets | $784,000 | 3,179 |
| Total liabilities and capital | $28,204,000 | 7,867 |
| Total liabilities | $23,002,000 | 7,861 |
| Total deposits | $22,237,000 | 7,834 |
| Interest-bearing deposits | $18,612,000 | 7,801 |
| Deposits held in domestic offices | $22,237,000 | 7,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $248,000 | 5,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $517,000 | 5,576 |
| Total equity capital | $5,202,000 | 7,234 |
| Total bank equity capital | $5,202,000 | 7,234 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 7,280 |
| Surplus | $25,000 | 7,885 |
| Undivided profits | $5,152,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $305,000 | 7,014 |
| Earning assets | $25,564,000 | 7,870 |
| Long-term assets (5+ years) | $9,361,000 | 5,317 |
| Average Assets, year-to-date | $27,174,000 | 7,878 |
| Average Assets, quarterly | $27,174,000 | 7,878 |
| Volatile liabilities | $5,085,000 | 7,316 |
| Insider loans | $193,000 | 6,517 |
| FHLB advances | $248,000 | 5,099 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,704,000 | 6,573 |
| Tier 1 (core) risk-based capital | $5,114,000 | 7,172 |
| Tier 2 risk-based capital | $222,000 | 7,324 |
| Total risk weighted assets | $17,625,000 | 7,778 |
| Total unused commitments | $3,704,000 | 6,574 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $26,144,000 | 7,946 |
| Cash and due from depository institutions | $1,252,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,392,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 5,747 |
| Net loans & leases | $13,460,000 | 7,893 |
| Loan loss allowance | $475,000 | 6,140 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $300,000 | 7,475 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,503,000 | 5,824 |
| Life insurance assets | $770,000 | 3,175 |
| Total liabilities and capital | $26,144,000 | 7,946 |
| Total liabilities | $21,061,000 | 7,958 |
| Total deposits | $20,298,000 | 7,933 |
| Interest-bearing deposits | $17,535,000 | 7,859 |
| Deposits held in domestic offices | $20,298,000 | 7,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $248,000 | 5,304 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $515,000 | 5,598 |
| Total equity capital | $5,083,000 | 7,249 |
| Total bank equity capital | $5,083,000 | 7,249 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,329 |
| Surplus | $25,000 | 7,920 |
| Undivided profits | $5,033,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $288,000 | 7,294 |
| Earning assets | $23,089,000 | 7,961 |
| Long-term assets (5+ years) | $8,359,000 | 5,265 |
| Average Assets, year-to-date | $25,214,600 | 7,926 |
| Average Assets, quarterly | $25,461,000 | 7,958 |
| Volatile liabilities | $4,865,000 | 7,348 |
| Insider loans | $88,000 | 7,045 |
| FHLB advances | $248,000 | 5,013 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,521,000 | 6,567 |
| Tier 1 (core) risk-based capital | $5,063,000 | 7,193 |
| Tier 2 risk-based capital | $212,000 | 7,419 |
| Total risk weighted assets | $16,680,000 | 7,852 |
| Total unused commitments | $3,521,000 | 6,568 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $24,778,000 | 8,008 |
| Cash and due from depository institutions | $360,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,980,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $884,000 | 5,115 |
| Net loans & leases | $13,727,000 | 7,892 |
| Loan loss allowance | $463,000 | 6,208 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $310,000 | 7,464 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,517,000 | 5,879 |
| Life insurance assets | $751,000 | 3,158 |
| Total liabilities and capital | $24,778,000 | 8,008 |
| Total liabilities | $19,796,000 | 8,018 |
| Total deposits | $19,051,000 | 7,989 |
| Interest-bearing deposits | $16,868,000 | 7,891 |
| Deposits held in domestic offices | $19,051,000 | 7,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $248,000 | 5,316 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $497,000 | 5,789 |
| Total equity capital | $4,982,000 | 7,285 |
| Total bank equity capital | $4,982,000 | 7,285 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,345 |
| Surplus | $25,000 | 7,937 |
| Undivided profits | $4,932,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $355,000 | 7,092 |
| Earning assets | $22,591,000 | 7,996 |
| Long-term assets (5+ years) | $6,957,000 | 5,463 |
| Average Assets, year-to-date | $24,982,250 | 7,955 |
| Average Assets, quarterly | $24,631,000 | 7,994 |
| Volatile liabilities | $4,794,000 | 7,367 |
| Insider loans | $327,000 | 6,049 |
| FHLB advances | $248,000 | 4,974 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,322,000 | 6,663 |
| Tier 1 (core) risk-based capital | $4,989,000 | 7,236 |
| Tier 2 risk-based capital | $212,000 | 7,435 |
| Total risk weighted assets | $16,727,000 | 7,876 |
| Total unused commitments | $3,322,000 | 6,665 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $24,484,000 | 8,055 |
| Cash and due from depository institutions | $230,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,904,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $2,861,000 | 3,679 |
| Net loans & leases | $12,729,000 | 7,988 |
| Loan loss allowance | $472,000 | 6,187 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $317,000 | 7,473 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,443,000 | 5,959 |
| Life insurance assets | $743,000 | 3,174 |
| Total liabilities and capital | $24,484,000 | 8,055 |
| Total liabilities | $19,583,000 | 8,076 |
| Total deposits | $18,842,000 | 8,042 |
| Interest-bearing deposits | $16,814,000 | 7,956 |
| Deposits held in domestic offices | $18,842,000 | 8,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $256,000 | 5,229 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $485,000 | 5,619 |
| Total equity capital | $4,901,000 | 7,292 |
| Total bank equity capital | $4,901,000 | 7,292 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,396 |
| Surplus | $25,000 | 7,987 |
| Undivided profits | $4,851,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $248,000 | 7,599 |
| Earning assets | $22,494,000 | 8,040 |
| Long-term assets (5+ years) | $6,108,000 | 5,599 |
| Average Assets, year-to-date | $25,050,330 | 8,013 |
| Average Assets, quarterly | $25,230,000 | 8,015 |
| Volatile liabilities | $4,444,000 | 7,466 |
| Insider loans | $285,000 | 6,197 |
| FHLB advances | $256,000 | 4,924 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,784,000 | 6,547 |
| Tier 1 (core) risk-based capital | $4,939,000 | 7,276 |
| Tier 2 risk-based capital | $199,000 | 7,565 |
| Total risk weighted assets | $15,862,000 | 7,957 |
| Total unused commitments | $3,784,000 | 6,549 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $25,976,000 | 8,026 |
| Cash and due from depository institutions | $314,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,957,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $4,324,000 | 3,653 |
| Net loans & leases | $12,607,000 | 7,998 |
| Loan loss allowance | $421,000 | 6,433 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $322,000 | 7,472 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,452,000 | 5,865 |
| Life insurance assets | $738,000 | 3,185 |
| Total liabilities and capital | $25,976,000 | 8,026 |
| Total liabilities | $21,111,000 | 8,031 |
| Total deposits | $20,394,000 | 7,997 |
| Interest-bearing deposits | $17,027,000 | 7,975 |
| Deposits held in domestic offices | $20,394,000 | 7,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $255,000 | 5,180 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $462,000 | 5,738 |
| Total equity capital | $4,865,000 | 7,331 |
| Total bank equity capital | $4,865,000 | 7,331 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,422 |
| Surplus | $25,000 | 8,009 |
| Undivided profits | $4,815,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $234,000 | 7,645 |
| Earning assets | $23,888,000 | 8,014 |
| Long-term assets (5+ years) | $5,539,000 | 5,711 |
| Average Assets, year-to-date | $25,333,500 | 8,031 |
| Average Assets, quarterly | $25,333,500 | 8,031 |
| Volatile liabilities | $5,009,000 | 7,280 |
| Insider loans | $236,000 | 6,383 |
| FHLB advances | $255,000 | 4,897 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,731,000 | 6,611 |
| Tier 1 (core) risk-based capital | $4,880,000 | 7,295 |
| Tier 2 risk-based capital | $198,000 | 7,592 |
| Total risk weighted assets | $15,613,000 | 7,989 |
| Total unused commitments | $3,731,000 | 6,612 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $24,691,000 | 8,086 |
| Cash and due from depository institutions | $223,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,217,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,966 |
| Net loans & leases | $13,004,000 | 8,001 |
| Loan loss allowance | $414,000 | 6,475 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $334,000 | 7,443 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,613,000 | 5,701 |
| Life insurance assets | $734,000 | 3,161 |
| Total liabilities and capital | $24,691,000 | 8,086 |
| Total liabilities | $19,919,000 | 8,112 |
| Total deposits | $18,800,000 | 8,103 |
| Interest-bearing deposits | $16,198,000 | 8,035 |
| Deposits held in domestic offices | $18,800,000 | 8,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $656,000 | 5,098 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $463,000 | 5,695 |
| Total equity capital | $4,772,000 | 7,354 |
| Total bank equity capital | $4,772,000 | 7,354 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $25,000 | 7,459 |
| Surplus | $25,000 | 8,038 |
| Undivided profits | $4,722,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $334,000 | 7,094 |
| Earning assets | $22,521,000 | 8,078 |
| Long-term assets (5+ years) | $7,240,000 | 5,252 |
| Average Assets, year-to-date | $24,784,000 | 8,032 |
| Average Assets, quarterly | $24,728,000 | 8,074 |
| Volatile liabilities | $4,654,000 | 7,468 |
| Insider loans | $193,000 | 6,624 |
| FHLB advances | $656,000 | 4,863 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,005,000 | 6,395 |
| Tier 1 (core) risk-based capital | $4,848,000 | 7,301 |
| Tier 2 risk-based capital | $198,000 | 7,603 |
| Total risk weighted assets | $17,092,000 | 7,902 |
| Total unused commitments | $4,005,000 | 6,398 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $24,765,000 | 8,123 |
| Cash and due from depository institutions | $470,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,800,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 5,682 |
| Net loans & leases | $13,382,000 | 8,023 |
| Loan loss allowance | $405,000 | 6,558 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $346,000 | 7,448 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,591,000 | 5,771 |
| Life insurance assets | $672,000 | 3,191 |
| Total liabilities and capital | $24,765,000 | 8,123 |
| Total liabilities | $20,018,000 | 8,147 |
| Total deposits | $18,507,000 | 8,133 |
| Interest-bearing deposits | $15,882,000 | 8,075 |
| Deposits held in domestic offices | $18,507,000 | 8,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,063,000 | 5,067 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $448,000 | 5,857 |
| Total equity capital | $4,747,000 | 7,396 |
| Total bank equity capital | $4,747,000 | 7,396 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,521 |
| Surplus | $25,000 | 8,092 |
| Undivided profits | $4,697,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $349,000 | 7,072 |
| Earning assets | $22,358,000 | 8,122 |
| Long-term assets (5+ years) | $7,462,000 | 5,158 |
| Average Assets, year-to-date | $24,807,250 | 8,088 |
| Average Assets, quarterly | $24,434,000 | 8,120 |
| Volatile liabilities | $5,118,000 | 7,390 |
| Insider loans | $297,000 | 6,201 |
| FHLB advances | $1,063,000 | 4,838 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,828,000 | 6,492 |
| Tier 1 (core) risk-based capital | $4,832,000 | 7,348 |
| Tier 2 risk-based capital | $183,000 | 7,760 |
| Total risk weighted assets | $17,512,000 | 7,916 |
| Total unused commitments | $3,828,000 | 6,492 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $24,103,000 | 8,164 |
| Cash and due from depository institutions | $569,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,675,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $912,000 | 4,639 |
| Net loans & leases | $12,138,000 | 8,141 |
| Loan loss allowance | $390,000 | 6,668 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $343,000 | 7,481 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,466,000 | 5,869 |
| Life insurance assets | $667,000 | 3,160 |
| Total liabilities and capital | $24,103,000 | 8,164 |
| Total liabilities | $19,500,000 | 8,197 |
| Total deposits | $18,804,000 | 8,143 |
| Interest-bearing deposits | $16,297,000 | 8,080 |
| Deposits held in domestic offices | $18,804,000 | 8,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $263,000 | 5,512 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $433,000 | 5,630 |
| Total equity capital | $4,603,000 | 7,401 |
| Total bank equity capital | $4,603,000 | 7,401 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 7,551 |
| Surplus | $25,000 | 8,119 |
| Undivided profits | $4,553,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $276,000 | 7,366 |
| Earning assets | $21,725,000 | 8,174 |
| Long-term assets (5+ years) | $7,273,000 | 5,166 |
| Average Assets, year-to-date | $24,821,330 | 8,102 |
| Average Assets, quarterly | $24,511,500 | 8,133 |
| Volatile liabilities | $4,456,000 | 7,563 |
| Insider loans | $257,000 | 6,362 |
| FHLB advances | $263,000 | 5,225 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,071,000 | 6,128 |
| Tier 1 (core) risk-based capital | $4,793,000 | 7,348 |
| Tier 2 risk-based capital | $203,000 | 7,633 |
| Total risk weighted assets | $16,330,000 | 8,010 |
| Total unused commitments | $5,071,000 | 6,128 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $24,920,000 | 8,131 |
| Cash and due from depository institutions | $259,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,950,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 6,175 |
| Net loans & leases | $12,807,000 | 8,082 |
| Loan loss allowance | $386,000 | 6,693 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $338,000 | 7,482 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,483,000 | 5,773 |
| Life insurance assets | $662,000 | 3,128 |
| Total liabilities and capital | $24,920,000 | 8,131 |
| Total liabilities | $20,324,000 | 8,160 |
| Total deposits | $19,645,000 | 8,128 |
| Interest-bearing deposits | $17,440,000 | 8,031 |
| Deposits held in domestic offices | $19,645,000 | 8,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $263,000 | 5,429 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $416,000 | 5,638 |
| Total equity capital | $4,596,000 | 7,392 |
| Total bank equity capital | $4,596,000 | 7,392 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,564 |
| Surplus | $25,000 | 8,123 |
| Undivided profits | $4,546,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $246,000 | 7,477 |
| Earning assets | $22,840,000 | 8,126 |
| Long-term assets (5+ years) | $6,849,000 | 5,255 |
| Average Assets, year-to-date | $25,180,500 | 8,105 |
| Average Assets, quarterly | $25,180,500 | 8,105 |
| Volatile liabilities | $4,777,000 | 7,404 |
| Insider loans | $280,000 | 6,263 |
| FHLB advances | $263,000 | 5,175 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,089,000 | 6,439 |
| Tier 1 (core) risk-based capital | $4,729,000 | 7,337 |
| Tier 2 risk-based capital | $212,000 | 7,553 |
| Total risk weighted assets | $17,045,000 | 7,943 |
| Total unused commitments | $4,089,000 | 6,439 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $25,441,000 | 8,142 |
| Cash and due from depository institutions | $415,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,774,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $12,348,000 | 8,141 |
| Loan loss allowance | $369,000 | 6,788 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $348,000 | 7,461 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,556,000 | 5,700 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,441,000 | 8,142 |
| Total liabilities | $20,917,000 | 8,171 |
| Total deposits | $19,851,000 | 8,147 |
| Interest-bearing deposits | $17,393,000 | 8,046 |
| Deposits held in domestic offices | $19,851,000 | 8,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $401,000 | 3,191 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $263,000 | 5,549 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $402,000 | 5,618 |
| Total equity capital | $4,524,000 | 7,429 |
| Total bank equity capital | $4,524,000 | 7,429 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 7,600 |
| Surplus | $25,000 | 8,150 |
| Undivided profits | $4,474,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $295,000 | 7,176 |
| Earning assets | $23,122,000 | 8,142 |
| Long-term assets (5+ years) | $7,685,000 | 5,078 |
| Average Assets, year-to-date | $25,500,800 | 8,090 |
| Average Assets, quarterly | $25,729,000 | 8,108 |
| Volatile liabilities | $5,066,000 | 7,315 |
| Insider loans | $268,000 | 6,325 |
| FHLB advances | $263,000 | 5,207 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,928,000 | 6,435 |
| Tier 1 (core) risk-based capital | $4,752,000 | 7,322 |
| Tier 2 risk-based capital | $215,000 | 7,581 |
| Total risk weighted assets | $16,840,000 | 7,986 |
| Total unused commitments | $3,928,000 | 6,438 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $26,017,000 | 8,136 |
| Cash and due from depository institutions | $411,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,268,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $674,000 | 4,932 |
| Net loans & leases | $12,741,000 | 8,166 |
| Loan loss allowance | $362,000 | 6,856 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $367,000 | 7,424 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,556,000 | 5,662 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,017,000 | 8,136 |
| Total liabilities | $21,558,000 | 8,184 |
| Total deposits | $20,895,000 | 8,113 |
| Interest-bearing deposits | $18,193,000 | 8,026 |
| Deposits held in domestic offices | $20,895,000 | 8,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $263,000 | 5,653 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $400,000 | 5,721 |
| Total equity capital | $4,459,000 | 7,495 |
| Total bank equity capital | $4,459,000 | 7,495 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,632 |
| Surplus | $25,000 | 8,174 |
| Undivided profits | $4,409,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $384,000 | 6,535 |
| Earning assets | $23,683,000 | 8,138 |
| Long-term assets (5+ years) | $7,892,000 | 5,081 |
| Average Assets, year-to-date | $25,515,750 | 8,129 |
| Average Assets, quarterly | $25,858,500 | 8,140 |
| Volatile liabilities | $5,310,000 | 7,268 |
| Insider loans | $328,000 | 6,113 |
| FHLB advances | $263,000 | 5,296 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,856,000 | 6,841 |
| Tier 1 (core) risk-based capital | $4,670,000 | 7,363 |
| Tier 2 risk-based capital | $216,000 | 7,607 |
| Total risk weighted assets | $17,198,000 | 7,988 |
| Total unused commitments | $2,856,000 | 6,843 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $25,700,000 | 8,152 |
| Cash and due from depository institutions | $702,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,896,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 5,743 |
| Net loans & leases | $12,401,000 | 8,177 |
| Loan loss allowance | $364,000 | 6,828 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $331,000 | 7,541 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,363,000 | 5,824 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,700,000 | 8,152 |
| Total liabilities | $21,054,000 | 8,195 |
| Total deposits | $20,398,000 | 8,137 |
| Interest-bearing deposits | $18,246,000 | 8,038 |
| Deposits held in domestic offices | $20,398,000 | 8,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $270,000 | 5,551 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $386,000 | 5,534 |
| Total equity capital | $4,646,000 | 7,380 |
| Total bank equity capital | $4,646,000 | 7,380 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,638 |
| Surplus | $25,000 | 8,182 |
| Undivided profits | $4,596,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $299,000 | 6,966 |
| Earning assets | $23,304,000 | 8,149 |
| Long-term assets (5+ years) | $6,905,000 | 5,418 |
| Average Assets, year-to-date | $25,348,670 | 8,146 |
| Average Assets, quarterly | $25,237,000 | 8,163 |
| Volatile liabilities | $5,584,000 | 7,108 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $270,000 | 5,247 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,709,000 | 6,535 |
| Tier 1 (core) risk-based capital | $4,657,000 | 7,333 |
| Tier 2 risk-based capital | $204,000 | 7,685 |
| Total risk weighted assets | $16,643,000 | 8,016 |
| Total unused commitments | $3,709,000 | 6,535 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $24,774,000 | 8,259 |
| Cash and due from depository institutions | $162,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,305,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $11,762,000 | 8,269 |
| Loan loss allowance | $362,000 | 6,887 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $244,000 | 7,881 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,301,000 | 5,949 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,774,000 | 8,259 |
| Total liabilities | $20,182,000 | 8,317 |
| Total deposits | $19,524,000 | 8,271 |
| Interest-bearing deposits | $17,382,000 | 8,174 |
| Deposits held in domestic offices | $19,524,000 | 8,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $270,000 | 5,432 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $388,000 | 5,401 |
| Total equity capital | $4,592,000 | 7,407 |
| Total bank equity capital | $4,592,000 | 7,407 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,700 |
| Surplus | $25,000 | 8,241 |
| Undivided profits | $4,542,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,211 |
| Income earned, not collected on loans | $271,000 | 7,147 |
| Earning assets | $23,067,000 | 8,221 |
| Long-term assets (5+ years) | $5,620,000 | 5,794 |
| Average Assets, year-to-date | $25,173,000 | 8,228 |
| Average Assets, quarterly | $25,173,000 | 8,228 |
| Volatile liabilities | $4,585,000 | 7,359 |
| Insider loans | $34,000 | 7,680 |
| FHLB advances | $270,000 | 5,127 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,110,000 | 6,393 |
| Tier 1 (core) risk-based capital | $4,577,000 | 7,392 |
| Tier 2 risk-based capital | $202,000 | 7,752 |
| Total risk weighted assets | $16,145,000 | 8,099 |
| Total unused commitments | $4,110,000 | 6,395 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $25,572,000 | 8,238 |
| Cash and due from depository institutions | $838,000 | 8,588 |
| Interest-bearing balances | $26,000 | 6,100 |
| Securities | $10,632,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $801,000 | 5,101 |
| Net loans & leases | $11,829,000 | 8,307 |
| Loan loss allowance | $357,000 | 6,923 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $174,000 | 8,176 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,298,000 | 5,912 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,572,000 | 8,238 |
| Total liabilities | $21,022,000 | 8,303 |
| Total deposits | $20,416,000 | 8,258 |
| Interest-bearing deposits | $17,848,000 | 8,179 |
| Deposits held in domestic offices | $20,416,000 | 8,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $270,000 | 5,484 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $336,000 | 5,714 |
| Total equity capital | $4,550,000 | 7,468 |
| Total bank equity capital | $4,550,000 | 7,468 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $25,000 | 8,275 |
| Undivided profits | $4,500,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,167 |
| Income earned, not collected on loans | $303,000 | 6,873 |
| Earning assets | $23,288,000 | 8,229 |
| Long-term assets (5+ years) | $4,409,000 | 6,227 |
| Average Assets, year-to-date | $25,882,000 | 8,172 |
| Average Assets, quarterly | $26,084,500 | 8,193 |
| Volatile liabilities | $4,386,000 | 7,433 |
| Insider loans | $82,000 | 7,415 |
| FHLB advances | $270,000 | 5,143 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,973,000 | 6,782 |
| Tier 1 (core) risk-based capital | $4,535,000 | 7,407 |
| Tier 2 risk-based capital | $193,000 | 7,862 |
| Total risk weighted assets | $15,290,000 | 8,201 |
| Total unused commitments | $2,973,000 | 6,784 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $26,597,000 | 8,207 |
| Cash and due from depository institutions | $1,531,000 | 8,633 |
| Interest-bearing balances | $130,000 | 4,858 |
| Securities | $10,763,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $12,923,000 | 8,253 |
| Loan loss allowance | $353,000 | 6,964 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $127,000 | 8,400 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,253,000 | 6,032 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,597,000 | 8,207 |
| Total liabilities | $22,068,000 | 8,269 |
| Total deposits | $19,636,000 | 8,316 |
| Interest-bearing deposits | $17,949,000 | 8,186 |
| Deposits held in domestic offices | $19,636,000 | 8,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,162,000 | 2,732 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $870,000 | 5,180 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $400,000 | 5,495 |
| Total equity capital | $4,529,000 | 7,503 |
| Total bank equity capital | $4,529,000 | 7,503 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $25,000 | 8,305 |
| Undivided profits | $4,479,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,226 |
| Income earned, not collected on loans | $384,000 | 6,355 |
| Earning assets | $23,816,000 | 8,227 |
| Long-term assets (5+ years) | $6,918,000 | 5,622 |
| Average Assets, year-to-date | $25,959,500 | 8,210 |
| Average Assets, quarterly | $26,026,000 | 8,221 |
| Volatile liabilities | $6,188,000 | 6,868 |
| Insider loans | $86,000 | 7,384 |
| FHLB advances | $270,000 | 5,195 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,933,000 | 6,759 |
| Tier 1 (core) risk-based capital | $4,482,000 | 7,445 |
| Tier 2 risk-based capital | $204,000 | 7,796 |
| Total risk weighted assets | $16,146,000 | 8,165 |
| Total unused commitments | $2,933,000 | 6,767 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $25,455,000 | 8,316 |
| Cash and due from depository institutions | $519,000 | 8,684 |
| Interest-bearing balances | $131,000 | 4,914 |
| Securities | $10,941,000 | 6,380 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 4,928 |
| Net loans & leases | $12,089,000 | 8,336 |
| Loan loss allowance | $364,000 | 6,937 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $120,000 | 8,475 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,206,000 | 6,091 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,455,000 | 8,316 |
| Total liabilities | $21,141,000 | 8,369 |
| Total deposits | $20,793,000 | 8,309 |
| Interest-bearing deposits | $18,458,000 | 8,202 |
| Deposits held in domestic offices | $20,793,000 | 8,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $348,000 | 5,475 |
| Total equity capital | $4,314,000 | 7,571 |
| Total bank equity capital | $4,314,000 | 7,571 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $25,000 | 8,362 |
| Undivided profits | $4,264,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,291 |
| Income earned, not collected on loans | $270,000 | 7,171 |
| Earning assets | $23,741,000 | 8,275 |
| Long-term assets (5+ years) | $6,479,000 | 5,839 |
| Average Assets, year-to-date | $25,747,000 | 8,274 |
| Average Assets, quarterly | $25,827,000 | 8,285 |
| Volatile liabilities | $4,070,000 | 7,572 |
| Insider loans | $76,000 | 7,499 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,328,000 | 6,649 |
| Tier 1 (core) risk-based capital | $4,351,000 | 7,517 |
| Tier 2 risk-based capital | $194,000 | 7,917 |
| Total risk weighted assets | $15,386,000 | 8,260 |
| Total unused commitments | $3,328,000 | 6,653 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $26,199,000 | 8,299 |
| Cash and due from depository institutions | $490,000 | 8,708 |
| Interest-bearing balances | $131,000 | 5,017 |
| Securities | $10,748,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $1,727,000 | 4,867 |
| Net loans & leases | $11,851,000 | 8,364 |
| Loan loss allowance | $375,000 | 6,871 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $112,000 | 8,539 |
| Other real estate owned | $90,000 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,181,000 | 6,011 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,199,000 | 8,299 |
| Total liabilities | $21,783,000 | 8,361 |
| Total deposits | $21,479,000 | 8,292 |
| Interest-bearing deposits | $19,202,000 | 8,173 |
| Deposits held in domestic offices | $21,479,000 | 8,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $304,000 | 6,167 |
| Total equity capital | $4,416,000 | 7,584 |
| Total bank equity capital | $4,416,000 | 7,584 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $25,000 | 8,396 |
| Undivided profits | $4,366,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $302,000 | 6,806 |
| Earning assets | $24,457,000 | 8,250 |
| Long-term assets (5+ years) | $5,695,000 | 6,022 |
| Average Assets, year-to-date | $25,893,000 | 8,307 |
| Average Assets, quarterly | $25,893,000 | 8,307 |
| Volatile liabilities | $4,121,000 | 7,489 |
| Insider loans | $79,000 | 7,475 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,653,000 | 6,055 |
| Tier 1 (core) risk-based capital | $4,283,000 | 7,538 |
| Tier 2 risk-based capital | $193,000 | 7,927 |
| Total risk weighted assets | $15,249,000 | 8,288 |
| Total unused commitments | $4,653,000 | 6,061 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $25,587,000 | 8,366 |
| Cash and due from depository institutions | $586,000 | 8,791 |
| Interest-bearing balances | $104,000 | 5,156 |
| Securities | $10,240,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 6,232 |
| Net loans & leases | $13,393,000 | 8,272 |
| Loan loss allowance | $386,000 | 6,806 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $120,000 | 8,568 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,178,000 | 6,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,587,000 | 8,366 |
| Total liabilities | $21,088,000 | 8,434 |
| Total deposits | $19,719,000 | 8,431 |
| Interest-bearing deposits | $17,634,000 | 8,323 |
| Deposits held in domestic offices | $19,719,000 | 8,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,000 | 3,326 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $235,000 | 6,663 |
| Total equity capital | $4,499,000 | 7,518 |
| Total bank equity capital | $4,499,000 | 7,518 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000 | 7,924 |
| Surplus | $25,000 | 8,456 |
| Undivided profits | $4,449,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $267,000 | 7,268 |
| Earning assets | $23,807,000 | 8,318 |
| Long-term assets (5+ years) | $6,908,000 | 5,685 |
| Average Assets, year-to-date | $25,515,600 | 8,328 |
| Average Assets, quarterly | $25,552,500 | 8,359 |
| Volatile liabilities | $5,052,000 | 7,177 |
| Insider loans | $81,000 | 7,526 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,663,000 | 6,375 |
| Tier 1 (core) risk-based capital | $4,381,000 | 7,465 |
| Tier 2 risk-based capital | $206,000 | 7,854 |
| Total risk weighted assets | $16,351,000 | 8,232 |
| Total unused commitments | $3,663,000 | 6,378 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $25,518,000 | 8,411 |
| Cash and due from depository institutions | $870,000 | 8,840 |
| Interest-bearing balances | $107,000 | 5,210 |
| Securities | $9,411,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $13,853,000 | 8,316 |
| Loan loss allowance | $403,000 | 6,720 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $92,000 | 8,767 |
| Other real estate owned | $15,000 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,277,000 | 5,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,518,000 | 8,411 |
| Total liabilities | $21,104,000 | 8,483 |
| Total deposits | $19,773,000 | 8,471 |
| Interest-bearing deposits | $17,368,000 | 8,400 |
| Deposits held in domestic offices | $19,773,000 | 8,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,327 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $306,000 | 6,379 |
| Total equity capital | $4,414,000 | 7,577 |
| Total bank equity capital | $4,414,000 | 7,577 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $25,000 | 8,508 |
| Undivided profits | $4,364,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,320 |
| Income earned, not collected on loans | $381,000 | 6,422 |
| Earning assets | $23,371,000 | 8,378 |
| Long-term assets (5+ years) | $7,090,000 | 5,672 |
| Average Assets, year-to-date | $25,497,750 | 8,386 |
| Average Assets, quarterly | $25,808,500 | 8,393 |
| Volatile liabilities | $5,168,000 | 7,169 |
| Insider loans | $83,000 | 7,576 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,073,000 | 6,700 |
| Tier 1 (core) risk-based capital | $4,300,000 | 7,538 |
| Tier 2 risk-based capital | $211,000 | 7,844 |
| Total risk weighted assets | $16,700,000 | 8,250 |
| Total unused commitments | $3,073,000 | 6,705 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $26,099,000 | 8,415 |
| Cash and due from depository institutions | $703,000 | 8,869 |
| Interest-bearing balances | $111,000 | 5,239 |
| Securities | $11,084,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 6,424 |
| Net loans & leases | $12,735,000 | 8,432 |
| Loan loss allowance | $402,000 | 6,702 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $87,000 | 8,822 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,065,000 | 6,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,099,000 | 8,415 |
| Total liabilities | $21,739,000 | 8,458 |
| Total deposits | $20,467,000 | 8,454 |
| Interest-bearing deposits | $17,253,000 | 8,434 |
| Deposits held in domestic offices | $20,467,000 | 8,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $272,000 | 6,730 |
| Total equity capital | $4,360,000 | 7,633 |
| Total bank equity capital | $4,360,000 | 7,633 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $25,000 | 8,537 |
| Undivided profits | $4,310,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,373 |
| Income earned, not collected on loans | $298,000 | 7,060 |
| Earning assets | $24,355,000 | 8,345 |
| Long-term assets (5+ years) | $7,262,000 | 5,523 |
| Average Assets, year-to-date | $25,491,000 | 8,413 |
| Average Assets, quarterly | $25,913,500 | 8,400 |
| Volatile liabilities | $4,998,000 | 7,259 |
| Insider loans | $50,000 | 7,876 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,596,000 | 6,413 |
| Tier 1 (core) risk-based capital | $4,176,000 | 7,598 |
| Tier 2 risk-based capital | $201,000 | 7,952 |
| Total risk weighted assets | $15,904,000 | 8,350 |
| Total unused commitments | $3,596,000 | 6,424 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $25,728,000 | 8,447 |
| Cash and due from depository institutions | $515,000 | 8,907 |
| Interest-bearing balances | $114,000 | 5,117 |
| Securities | $11,206,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $12,738,000 | 8,458 |
| Loan loss allowance | $401,000 | 6,672 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $91,000 | 8,831 |
| Other real estate owned | $45,000 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,133,000 | 6,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,728,000 | 8,447 |
| Total liabilities | $21,508,000 | 8,490 |
| Total deposits | $19,685,000 | 8,534 |
| Interest-bearing deposits | $17,827,000 | 8,420 |
| Deposits held in domestic offices | $19,685,000 | 8,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $529,000 | 2,625 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $294,000 | 6,591 |
| Total equity capital | $4,220,000 | 7,682 |
| Total bank equity capital | $4,220,000 | 7,682 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $25,000 | 8,577 |
| Undivided profits | $4,170,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,385 |
| Income earned, not collected on loans | $337,000 | 6,717 |
| Earning assets | $24,058,000 | 8,384 |
| Long-term assets (5+ years) | $6,742,000 | 5,611 |
| Average Assets, year-to-date | $25,187,000 | 8,454 |
| Average Assets, quarterly | $25,187,000 | 8,454 |
| Volatile liabilities | $5,865,000 | 6,959 |
| Insider loans | $44,000 | 7,934 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,285,000 | 6,541 |
| Tier 1 (core) risk-based capital | $4,102,000 | 7,623 |
| Tier 2 risk-based capital | $204,000 | 7,947 |
| Total risk weighted assets | $16,104,000 | 8,343 |
| Total unused commitments | $3,285,000 | 6,554 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $24,646,000 | 8,532 |
| Cash and due from depository institutions | $605,000 | 8,949 |
| Interest-bearing balances | $121,000 | 4,956 |
| Securities | $10,356,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $12,395,000 | 8,534 |
| Loan loss allowance | $360,000 | 6,965 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $95,000 | 8,841 |
| Other real estate owned | $45,000 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,150,000 | 6,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,646,000 | 8,532 |
| Total liabilities | $20,557,000 | 8,587 |
| Total deposits | $19,176,000 | 8,598 |
| Interest-bearing deposits | $17,403,000 | 8,485 |
| Deposits held in domestic offices | $19,176,000 | 8,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,186 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $341,000 | 6,331 |
| Total equity capital | $4,089,000 | 7,748 |
| Total bank equity capital | $4,089,000 | 7,748 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $25,000 | 8,612 |
| Undivided profits | $4,039,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,327 |
| Income earned, not collected on loans | $368,000 | 6,645 |
| Earning assets | $22,872,000 | 8,484 |
| Long-term assets (5+ years) | $5,685,000 | 5,870 |
| Average Assets, year-to-date | $23,591,600 | 8,536 |
| Average Assets, quarterly | $24,259,500 | 8,536 |
| Volatile liabilities | $5,673,000 | 7,075 |
| Insider loans | $45,000 | 7,979 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,925,000 | 6,626 |
| Tier 1 (core) risk-based capital | $4,067,000 | 7,633 |
| Tier 2 risk-based capital | $196,000 | 8,042 |
| Total risk weighted assets | $15,538,000 | 8,433 |
| Total unused commitments | $2,925,000 | 6,628 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $22,783,000 | 8,785 |
| Cash and due from depository institutions | $885,000 | 9,173 |
| Interest-bearing balances | $151,000 | 4,741 |
| Securities | $8,508,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 6,877 |
| Net loans & leases | $12,022,000 | 8,731 |
| Loan loss allowance | $323,000 | 7,170 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $86,000 | 9,124 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,111,000 | 6,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,783,000 | 8,785 |
| Total liabilities | $18,848,000 | 8,847 |
| Total deposits | $18,141,000 | 8,814 |
| Interest-bearing deposits | $16,211,000 | 8,714 |
| Deposits held in domestic offices | $18,141,000 | 8,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $443,000 | 5,083 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $264,000 | 7,244 |
| Total equity capital | $3,935,000 | 7,848 |
| Total bank equity capital | $3,935,000 | 7,848 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $25,000 | 8,850 |
| Undivided profits | $3,885,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,397 |
| Income earned, not collected on loans | $397,000 | 6,712 |
| Earning assets | $20,852,000 | 8,758 |
| Long-term assets (5+ years) | $6,136,000 | 5,784 |
| Average Assets, year-to-date | $22,011,400 | 8,765 |
| Average Assets, quarterly | $22,666,000 | 8,773 |
| Volatile liabilities | $4,710,000 | 7,495 |
| Insider loans | $39,000 | 8,200 |
| FHLB advances | $400,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,360,000 | 6,384 |
| Tier 1 (core) risk-based capital | $3,917,000 | 7,752 |
| Tier 2 risk-based capital | $191,000 | 8,131 |
| Total risk weighted assets | $15,081,000 | 8,606 |
| Total unused commitments | $3,360,000 | 6,389 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $21,525,000 | 9,001 |
| Cash and due from depository institutions | $1,110,000 | 9,437 |
| Interest-bearing balances | $99,000 | 4,814 |
| Securities | $5,918,000 | 8,053 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 5,112 |
| Net loans & leases | $12,464,000 | 8,808 |
| Loan loss allowance | $337,000 | 6,965 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $88,000 | 9,396 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $735,000 | 7,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,525,000 | 9,001 |
| Total liabilities | $17,779,000 | 9,052 |
| Total deposits | $17,123,000 | 9,033 |
| Interest-bearing deposits | $15,598,000 | 8,883 |
| Deposits held in domestic offices | $17,123,000 | 9,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $404,000 | 5,096 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $252,000 | 7,759 |
| Total equity capital | $3,746,000 | 8,034 |
| Total bank equity capital | $3,746,000 | 8,034 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $25,000 | 9,117 |
| Undivided profits | $3,696,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 367 |
| Income earned, not collected on loans | $271,000 | 7,221 |
| Earning assets | $19,691,000 | 8,975 |
| Long-term assets (5+ years) | $3,812,000 | 6,496 |
| Average Assets, year-to-date | $21,174,600 | 8,930 |
| Average Assets, quarterly | $21,098,500 | 8,999 |
| Volatile liabilities | $3,812,000 | 7,981 |
| Insider loans | $43,000 | 8,382 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,025,000 | 6,516 |
| Tier 1 (core) risk-based capital | $3,747,000 | 7,960 |
| Tier 2 risk-based capital | $183,090 | 8,272 |
| Total risk weighted assets | $14,493,590 | 8,760 |
| Total unused commitments | $3,025,000 | 6,519 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $21,814,000 | 9,218 |
| Cash and due from depository institutions | $763,000 | 9,753 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $6,821,000 | 8,053 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
| Net loans & leases | $12,283,000 | 9,028 |
| Loan loss allowance | $413,000 | 6,321 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $101,000 | 9,623 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $646,000 | 7,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,814,000 | 9,218 |
| Total liabilities | $18,422,000 | 9,257 |
| Total deposits | $18,144,000 | 9,180 |
| Interest-bearing deposits | $16,620,000 | 9,024 |
| Deposits held in domestic offices | $18,144,000 | 9,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $43,000 | 5,619 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $235,000 | 7,656 |
| Total equity capital | $3,392,000 | 8,334 |
| Total bank equity capital | $3,392,000 | 8,334 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $25,000 | 9,421 |
| Undivided profits | $3,342,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,259 |
| Income earned, not collected on loans | $263,000 | 6,919 |
| Earning assets | $20,403,000 | 9,138 |
| Long-term assets (5+ years) | $4,423,000 | 6,534 |
| Average Assets, year-to-date | $22,082,600 | 9,076 |
| Average Assets, quarterly | $22,025,000 | 9,161 |
| Volatile liabilities | $3,403,000 | 8,149 |
| Insider loans | $49,000 | 8,533 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,105,000 | 5,949 |
| Tier 1 (core) risk-based capital | $3,504,000 | 8,276 |
| Tier 2 risk-based capital | $182,900 | 8,389 |
| Total risk weighted assets | $14,401,700 | 8,962 |
| Total unused commitments | $4,105,000 | 5,956 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $21,681,000 | 9,386 |
| Cash and due from depository institutions | $1,294,000 | 9,972 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $5,719,000 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 6,732 |
| Net loans & leases | $12,677,000 | 9,065 |
| Loan loss allowance | $408,000 | 6,322 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $103,000 | 9,794 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $658,000 | 7,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,681,000 | 9,386 |
| Total liabilities | $18,419,000 | 9,423 |
| Total deposits | $18,229,000 | 9,357 |
| Interest-bearing deposits | $16,645,000 | 9,185 |
| Deposits held in domestic offices | $18,229,000 | 9,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000 | 5,261 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $189,000 | 8,732 |
| Total equity capital | $3,262,000 | 8,587 |
| Total bank equity capital | $3,262,000 | 8,587 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $25,000 | 9,664 |
| Undivided profits | $3,212,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 643 |
| Income earned, not collected on loans | $303,000 | 6,532 |
| Earning assets | $19,725,000 | 9,363 |
| Long-term assets (5+ years) | $4,102,000 | 6,627 |
| Average Assets, year-to-date | $21,284,400 | 9,302 |
| Average Assets, quarterly | $21,761,500 | 9,322 |
| Volatile liabilities | $3,075,000 | 8,218 |
| Insider loans | $542,000 | 5,094 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,078,000 | 6,506 |
| Tier 1 (core) risk-based capital | $3,235,000 | 8,504 |
| Tier 2 risk-based capital | $183,800 | 8,457 |
| Total risk weighted assets | $14,479,400 | 9,042 |
| Total unused commitments | $3,078,000 | 6,516 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $21,693,000 | 9,697 |
| Cash and due from depository institutions | $525,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,181,000 | 9,150 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 5,111 |
| Net loans & leases | $13,337,000 | 9,299 |
| Loan loss allowance | $364,000 | 6,894 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $119,000 | 10,034 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $641,000 | 7,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,693,000 | 9,697 |
| Total liabilities | $18,660,000 | 9,724 |
| Total deposits | $18,266,000 | 9,673 |
| Interest-bearing deposits | $16,269,000 | 9,537 |
| Deposits held in domestic offices | $18,266,000 | 9,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $76,000 | 4,837 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $318,000 | 7,578 |
| Total equity capital | $3,033,000 | 8,990 |
| Total bank equity capital | $3,033,000 | 8,990 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $25,000 | 10,077 |
| Undivided profits | $2,983,000 | 6,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 436 |
| Income earned, not collected on loans | $311,000 | 6,695 |
| Earning assets | $20,408,000 | 9,614 |
| Long-term assets (5+ years) | $3,877,000 | 6,567 |
| Average Assets, year-to-date | $20,875,800 | 9,676 |
| Average Assets, quarterly | $21,432,000 | 9,687 |
| Volatile liabilities | $3,720,000 | 7,955 |
| Insider loans | $502,000 | 5,413 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,220,000 | 6,339 |
| Tier 1 (core) risk-based capital | $3,024,000 | 8,908 |
| Tier 2 risk-based capital | $188,700 | 8,558 |
| Total risk weighted assets | $14,921,000 | 9,236 |
| Total unused commitments | $3,220,000 | 6,348 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $21,179,000 | 10,179 |
| Cash and due from depository institutions | $542,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,973,000 | 9,382 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $12,975,000 | 9,682 |
| Loan loss allowance | $261,000 | 8,352 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $148,000 | 10,273 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $641,000 | 7,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,179,000 | 10,179 |
| Total liabilities | $18,371,000 | 10,205 |
| Total deposits | $18,091,000 | 10,135 |
| Interest-bearing deposits | $16,520,000 | 9,936 |
| Deposits held in domestic offices | $18,091,000 | 10,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $53,000 | 5,035 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $227,000 | 8,869 |
| Total equity capital | $2,808,000 | 9,462 |
| Total bank equity capital | $2,808,000 | 9,462 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $25,000 | 10,575 |
| Undivided profits | $2,758,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 728 |
| Income earned, not collected on loans | $311,000 | 6,752 |
| Earning assets | $19,848,000 | 10,070 |
| Long-term assets (5+ years) | $4,129,000 | 6,331 |
| Average Assets, year-to-date | $20,407,800 | 10,150 |
| Average Assets, quarterly | $20,617,000 | 10,196 |
| Volatile liabilities | $3,315,000 | 8,301 |
| Insider loans | $505,000 | 5,488 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,355,000 | 6,106 |
| Tier 1 (core) risk-based capital | $2,810,000 | 9,398 |
| Tier 2 risk-based capital | $185,550 | 8,881 |
| Total risk weighted assets | $14,768,350 | 9,587 |
| Total unused commitments | $3,355,000 | 6,123 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $20,253,000 | 10,651 |
| Cash and due from depository institutions | $739,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,842,000 | 9,846 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
| Net loans & leases | $11,672,000 | 10,236 |
| Loan loss allowance | $238,000 | 8,929 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $132,000 | 10,799 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $568,000 | 8,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,253,000 | 10,651 |
| Total liabilities | $17,679,000 | 10,698 |
| Total deposits | $17,353,000 | 10,645 |
| Interest-bearing deposits | $15,713,000 | 10,456 |
| Deposits held in domestic offices | $17,353,000 | 10,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,000 | 5,017 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $316,000 | 8,082 |
| Total equity capital | $2,574,000 | 10,002 |
| Total bank equity capital | $2,574,000 | 10,002 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $25,000 | 11,028 |
| Undivided profits | $2,524,000 | 6,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 621 |
| Income earned, not collected on loans | $270,000 | 7,575 |
| Earning assets | $18,814,000 | 10,592 |
| Long-term assets (5+ years) | $3,929,000 | 6,416 |
| Average Assets, year-to-date | $18,913,000 | 10,732 |
| Average Assets, quarterly | $19,679,500 | 10,704 |
| Volatile liabilities | $3,207,000 | 8,381 |
| Insider loans | $507,000 | 5,620 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,685,000 | 6,679 |
| Tier 1 (core) risk-based capital | $2,536,000 | 9,975 |
| Tier 2 risk-based capital | $171,730 | 9,368 |
| Total risk weighted assets | $13,672,130 | 10,079 |
| Total unused commitments | $2,685,000 | 6,692 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $18,442,000 | 11,336 |
| Cash and due from depository institutions | $996,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,824,000 | 10,939 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $11,742,000 | 10,563 |
| Loan loss allowance | $231,000 | 9,355 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $114,000 | 11,480 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $566,000 | 9,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,442,000 | 11,336 |
| Total liabilities | $16,273,000 | 11,352 |
| Total deposits | $16,106,000 | 11,270 |
| Interest-bearing deposits | $14,581,000 | 11,070 |
| Deposits held in domestic offices | $16,106,000 | 11,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000 | 5,323 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $162,000 | 9,761 |
| Total equity capital | $2,169,000 | 10,678 |
| Total bank equity capital | $2,169,000 | 10,678 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $25,000 | 11,549 |
| Undivided profits | $2,119,000 | 6,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,189 |
| Income earned, not collected on loans | $272,000 | 7,053 |
| Earning assets | $16,766,000 | 11,300 |
| Long-term assets (5+ years) | $3,537,000 | 6,983 |
| Average Assets, year-to-date | $17,540,800 | 11,417 |
| Average Assets, quarterly | $18,453,500 | 11,309 |
| Volatile liabilities | $2,363,000 | 9,215 |
| Insider loans | $400,000 | 6,338 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,514,000 | 6,878 |
| Tier 1 (core) risk-based capital | $2,224,000 | 10,675 |
| Tier 2 risk-based capital | $166,290 | 9,792 |
| Total risk weighted assets | $13,211,290 | 10,489 |
| Total unused commitments | $2,514,000 | 6,888 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $16,636,000 | 12,116 |
| Cash and due from depository institutions | $962,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,530,000 | 11,502 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $9,997,000 | 11,360 |
| Loan loss allowance | $250,000 | 9,377 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $132,000 | 11,855 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $515,000 | 9,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,636,000 | 12,116 |
| Total liabilities | $14,562,000 | 12,162 |
| Total deposits | $14,334,000 | 12,110 |
| Interest-bearing deposits | $12,824,000 | 11,966 |
| Deposits held in domestic offices | $14,334,000 | 12,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $81,000 | 4,483 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $147,000 | 10,462 |
| Total equity capital | $2,074,000 | 11,212 |
| Total bank equity capital | $2,074,000 | 11,212 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $25,000 | 12,085 |
| Undivided profits | $2,024,000 | 7,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 8,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $211,000 | 7,867 |
| Earning assets | $15,027,000 | 12,098 |
| Long-term assets (5+ years) | $3,176,000 | 7,661 |
| Average Assets, year-to-date | $16,339,400 | 12,092 |
| Average Assets, quarterly | $16,666,500 | 12,073 |
| Volatile liabilities | $1,785,000 | 10,039 |
| Insider loans | $400,000 | 6,400 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,318,000 | 7,112 |
| Tier 1 (core) risk-based capital | $2,051,000 | 11,222 |
| Tier 2 risk-based capital | $145,310 | 10,569 |
| Total risk weighted assets | $11,520,110 | 11,284 |
| Total unused commitments | $2,318,000 | 7,137 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $15,707,000 | 12,731 |
| Cash and due from depository institutions | $871,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,052,000 | 12,100 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 9,694 |
| Net loans & leases | $9,503,000 | 11,838 |
| Loan loss allowance | $183,000 | 10,870 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $159,000 | 12,012 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $467,000 | 9,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,707,000 | 12,731 |
| Total liabilities | $13,935,000 | 12,763 |
| Total deposits | $13,673,000 | 12,730 |
| Interest-bearing deposits | $12,191,000 | 12,579 |
| Deposits held in domestic offices | $13,673,000 | 12,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $65,000 | 4,506 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $197,000 | 10,100 |
| Total equity capital | $1,772,000 | 11,903 |
| Total bank equity capital | $1,772,000 | 11,903 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $25,000 | 12,568 |
| Undivided profits | $1,722,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 5,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $196,000 | 8,759 |
| Earning assets | $14,210,000 | 12,700 |
| Long-term assets (5+ years) | $2,773,000 | 8,195 |
| Average Assets, year-to-date | $15,726,200 | 12,650 |
| Average Assets, quarterly | $16,009,500 | 12,643 |
| Volatile liabilities | $1,765,000 | 10,347 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,092,000 | 7,204 |
| Tier 1 (core) risk-based capital | $1,772,000 | 11,864 |
| Tier 2 risk-based capital | $136,870 | 11,005 |
| Total risk weighted assets | $10,903,170 | 11,804 |
| Total unused commitments | $2,092,000 | 7,234 |
| Derivatives | $0 | 651 |