Home > Bank of Pine Hill > Assets and Liabilities
Bank of Pine Hill, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $20,110,000 | 5,838 |
| Cash and due from depository institutions | $2,613,000 | 5,477 |
| Interest-bearing balances | $2,326,000 | 4,623 |
| Securities | $11,407,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 1,595 |
| Net loans & leases | $3,873,000 | 5,867 |
| Loan loss allowance | $85,000 | 5,796 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $297,000 | 5,256 |
| Other real estate owned | $112,000 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $883,000 | 5,203 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $20,110,000 | 5,838 |
| Total liabilities | $17,291,000 | 5,827 |
| Total deposits | $17,282,000 | 5,811 |
| Interest-bearing deposits | $14,174,000 | 5,781 |
| Deposits held in domestic offices | $17,282,000 | 5,811 |
| % insured | 97.70% | 131 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $9,000 | 5,872 |
| Total equity capital | $2,819,000 | 5,765 |
| Total bank equity capital | $2,819,000 | 5,764 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $700,000 | 4,980 |
| Undivided profits | $2,019,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $117,000 | 5,693 |
| Earning assets | $18,531,000 | 5,822 |
| Long-term assets (5+ years) | $12,120,000 | 4,971 |
| Average Assets, year-to-date | $23,407,600 | 5,796 |
| Average Assets, quarterly | $21,769,500 | 5,823 |
| Volatile liabilities | $983,000 | 5,281 |
| Insider loans | $307,000 | 4,368 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $2,985,000 | 5,746 |
| Tier 2 risk-based capital | $85,000 | 5,780 |
| Total risk weighted assets | $6,784,000 | 5,868 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $23,429,000 | 5,856 |
| Cash and due from depository institutions | $2,684,000 | 5,536 |
| Interest-bearing balances | $2,317,000 | 4,730 |
| Securities | $15,238,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,397 |
| Net loans & leases | $4,520,000 | 5,926 |
| Loan loss allowance | $83,000 | 5,866 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $305,000 | 5,295 |
| Other real estate owned | $112,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $520,000 | 5,601 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $23,429,000 | 5,856 |
| Total liabilities | $20,215,000 | 5,850 |
| Total deposits | $20,203,000 | 5,831 |
| Interest-bearing deposits | $17,095,000 | 5,795 |
| Deposits held in domestic offices | $20,203,000 | 5,831 |
| % insured | 94.17% | 567 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $12,000 | 5,948 |
| Total equity capital | $3,214,000 | 5,799 |
| Total bank equity capital | $3,214,000 | 5,799 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $700,000 | 5,034 |
| Undivided profits | $2,414,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $145,000 | 5,674 |
| Earning assets | $22,125,000 | 5,834 |
| Long-term assets (5+ years) | $14,159,000 | 4,884 |
| Average Assets, year-to-date | $24,232,000 | 5,846 |
| Average Assets, quarterly | $24,094,500 | 5,846 |
| Volatile liabilities | $706,000 | 5,453 |
| Insider loans | $561,000 | 3,912 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $3,049,000 | 5,805 |
| Tier 2 risk-based capital | $83,000 | 5,853 |
| Total risk weighted assets | $8,784,000 | 5,900 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $24,760,000 | 5,915 |
| Cash and due from depository institutions | $2,694,000 | 5,611 |
| Interest-bearing balances | $2,316,000 | 4,736 |
| Securities | $15,632,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,819 |
| Net loans & leases | $4,847,000 | 5,998 |
| Loan loss allowance | $77,000 | 5,951 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $313,000 | 5,354 |
| Other real estate owned | $112,000 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $562,000 | 5,584 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $24,760,000 | 5,915 |
| Total liabilities | $21,483,000 | 5,902 |
| Total deposits | $21,404,000 | 5,887 |
| Interest-bearing deposits | $17,818,000 | 5,856 |
| Deposits held in domestic offices | $21,404,000 | 5,887 |
| % insured | 94.41% | 559 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $79,000 | 5,684 |
| Total equity capital | $3,277,000 | 5,860 |
| Total bank equity capital | $3,277,000 | 5,860 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $700,000 | 5,100 |
| Undivided profits | $2,477,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $150,000 | 5,693 |
| Earning assets | $23,395,000 | 5,889 |
| Long-term assets (5+ years) | $13,509,000 | 4,965 |
| Average Assets, year-to-date | $24,499,670 | 5,918 |
| Average Assets, quarterly | $24,624,000 | 5,914 |
| Volatile liabilities | $704,000 | 5,506 |
| Insider loans | $807,000 | 3,534 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $3,103,000 | 5,867 |
| Tier 2 risk-based capital | $77,000 | 5,939 |
| Total risk weighted assets | $9,361,000 | 5,963 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $24,488,000 | 5,974 |
| Cash and due from depository institutions | $2,818,000 | 5,661 |
| Interest-bearing balances | $2,314,000 | 4,844 |
| Securities | $15,374,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 1,823 |
| Net loans & leases | $4,499,000 | 6,065 |
| Loan loss allowance | $79,000 | 6,013 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $321,000 | 5,395 |
| Other real estate owned | $112,000 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $514,000 | 5,700 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $24,488,000 | 5,974 |
| Total liabilities | $21,285,000 | 5,970 |
| Total deposits | $21,279,000 | 5,954 |
| Interest-bearing deposits | $17,739,000 | 5,913 |
| Deposits held in domestic offices | $21,279,000 | 5,954 |
| % insured | 94.13% | 628 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,000 | 6,110 |
| Total equity capital | $3,203,000 | 5,920 |
| Total bank equity capital | $3,203,000 | 5,920 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $700,000 | 5,154 |
| Undivided profits | $2,403,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $136,000 | 5,807 |
| Earning assets | $23,037,000 | 5,952 |
| Long-term assets (5+ years) | $13,590,000 | 5,012 |
| Average Assets, year-to-date | $24,369,500 | 5,978 |
| Average Assets, quarterly | $24,369,500 | 5,978 |
| Volatile liabilities | $703,000 | 5,546 |
| Insider loans | $448,000 | 4,177 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $3,133,000 | 5,919 |
| Tier 2 risk-based capital | $79,000 | 5,997 |
| Total risk weighted assets | $8,791,000 | 6,041 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $24,251,000 | 6,039 |
| Cash and due from depository institutions | $2,425,000 | 5,717 |
| Interest-bearing balances | $2,066,000 | 4,881 |
| Securities | $15,550,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 1,952 |
| Net loans & leases | $4,745,000 | 6,119 |
| Loan loss allowance | $77,000 | 6,069 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $328,000 | 5,436 |
| Other real estate owned | $112,000 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $666,000 | 5,598 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $24,251,000 | 6,039 |
| Total liabilities | $21,116,000 | 6,026 |
| Total deposits | $21,111,000 | 6,008 |
| Interest-bearing deposits | $17,856,000 | 5,964 |
| Deposits held in domestic offices | $21,111,000 | 6,008 |
| % insured | 94.38% | 591 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,000 | 6,168 |
| Total equity capital | $3,135,000 | 5,987 |
| Total bank equity capital | $3,135,000 | 5,987 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $700,000 | 5,204 |
| Undivided profits | $2,335,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $179,000 | 5,681 |
| Earning assets | $22,786,000 | 6,008 |
| Long-term assets (5+ years) | $14,103,000 | 5,033 |
| Average Assets, year-to-date | $24,677,400 | 6,030 |
| Average Assets, quarterly | $24,293,500 | 6,034 |
| Volatile liabilities | $694,000 | 5,646 |
| Insider loans | $468,000 | 4,183 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $3,158,000 | 5,974 |
| Tier 2 risk-based capital | $77,000 | 6,054 |
| Total risk weighted assets | $9,109,000 | 6,091 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $24,336,000 | 6,119 |
| Cash and due from depository institutions | $2,432,000 | 5,788 |
| Interest-bearing balances | $2,066,000 | 4,914 |
| Securities | $15,994,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $4,815,000 | 6,204 |
| Loan loss allowance | $76,000 | 6,147 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $337,000 | 5,494 |
| Other real estate owned | $161,000 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $597,000 | 5,751 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $24,336,000 | 6,119 |
| Total liabilities | $21,135,000 | 6,108 |
| Total deposits | $21,126,000 | 6,088 |
| Interest-bearing deposits | $17,875,000 | 6,043 |
| Deposits held in domestic offices | $21,126,000 | 6,088 |
| % insured | 94.07% | 699 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $9,000 | 6,245 |
| Total equity capital | $3,201,000 | 6,064 |
| Total bank equity capital | $3,201,000 | 6,064 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $700,000 | 5,279 |
| Undivided profits | $2,401,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $163,000 | 5,850 |
| Earning assets | $22,875,000 | 6,093 |
| Long-term assets (5+ years) | $15,013,000 | 5,041 |
| Average Assets, year-to-date | $24,784,000 | 6,115 |
| Average Assets, quarterly | $24,373,500 | 6,119 |
| Volatile liabilities | $692,000 | 5,719 |
| Insider loans | $478,000 | 4,225 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $3,181,000 | 6,055 |
| Tier 2 risk-based capital | $76,000 | 6,138 |
| Total risk weighted assets | $9,182,000 | 6,172 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $24,411,000 | 6,191 |
| Cash and due from depository institutions | $1,434,000 | 5,865 |
| Interest-bearing balances | $1,069,000 | 5,355 |
| Securities | $16,734,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
| Net loans & leases | $4,857,000 | 6,276 |
| Loan loss allowance | $73,000 | 6,228 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $343,000 | 5,544 |
| Other real estate owned | $161,000 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $632,000 | 5,743 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $24,411,000 | 6,191 |
| Total liabilities | $21,306,000 | 6,180 |
| Total deposits | $21,298,000 | 6,155 |
| Interest-bearing deposits | $18,270,000 | 6,101 |
| Deposits held in domestic offices | $21,298,000 | 6,155 |
| % insured | 94.58% | 670 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,000 | 6,320 |
| Total equity capital | $3,105,000 | 6,134 |
| Total bank equity capital | $3,105,000 | 6,134 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $700,000 | 5,340 |
| Undivided profits | $2,305,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $159,000 | 5,907 |
| Earning assets | $22,910,000 | 6,167 |
| Long-term assets (5+ years) | $15,516,000 | 5,060 |
| Average Assets, year-to-date | $24,933,330 | 6,191 |
| Average Assets, quarterly | $24,677,500 | 6,189 |
| Volatile liabilities | $690,000 | 5,795 |
| Insider loans | $472,000 | 4,274 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $3,198,000 | 6,111 |
| Tier 2 risk-based capital | $73,000 | 6,211 |
| Total risk weighted assets | $9,537,000 | 6,239 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $24,944,000 | 6,253 |
| Cash and due from depository institutions | $1,481,000 | 5,918 |
| Interest-bearing balances | $1,070,000 | 5,527 |
| Securities | $17,137,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,334 |
| Net loans & leases | $4,944,000 | 6,342 |
| Loan loss allowance | $71,000 | 6,302 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $346,000 | 5,586 |
| Other real estate owned | $161,000 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $525,000 | 5,918 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $24,944,000 | 6,253 |
| Total liabilities | $21,691,000 | 6,242 |
| Total deposits | $21,685,000 | 6,224 |
| Interest-bearing deposits | $18,614,000 | 6,170 |
| Deposits held in domestic offices | $21,685,000 | 6,224 |
| % insured | 95.01% | 597 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,000 | 6,403 |
| Total equity capital | $3,253,000 | 6,170 |
| Total bank equity capital | $3,253,000 | 6,170 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $700,000 | 5,403 |
| Undivided profits | $2,453,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $165,000 | 5,919 |
| Earning assets | $23,501,000 | 6,225 |
| Long-term assets (5+ years) | $16,242,000 | 5,031 |
| Average Assets, year-to-date | $25,194,500 | 6,251 |
| Average Assets, quarterly | $25,194,500 | 6,251 |
| Volatile liabilities | $688,000 | 5,811 |
| Insider loans | $474,000 | 4,297 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $3,197,000 | 6,162 |
| Tier 2 risk-based capital | $71,000 | 6,190 |
| Total risk weighted assets | $9,564,000 | 6,305 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $25,445,000 | 6,333 |
| Cash and due from depository institutions | $1,169,000 | 5,998 |
| Interest-bearing balances | $821,000 | 5,553 |
| Securities | $17,353,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 1,950 |
| Net loans & leases | $5,190,000 | 6,430 |
| Loan loss allowance | $30,000 | 6,439 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $354,000 | 5,653 |
| Other real estate owned | $161,000 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $643,000 | 5,861 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $25,445,000 | 6,333 |
| Total liabilities | $22,287,000 | 6,317 |
| Total deposits | $22,281,000 | 6,297 |
| Interest-bearing deposits | $18,632,000 | 6,250 |
| Deposits held in domestic offices | $22,281,000 | 6,297 |
| % insured | 95.26% | 578 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,000 | 6,482 |
| Total equity capital | $3,158,000 | 6,258 |
| Total bank equity capital | $3,158,000 | 6,258 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $700,000 | 5,485 |
| Undivided profits | $2,358,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $184,000 | 5,916 |
| Earning assets | $23,939,000 | 6,297 |
| Long-term assets (5+ years) | $16,553,000 | 5,096 |
| Average Assets, year-to-date | $25,349,800 | 6,335 |
| Average Assets, quarterly | $25,545,500 | 6,329 |
| Volatile liabilities | $680,000 | 5,943 |
| Insider loans | $484,000 | 4,337 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $3,222,000 | 6,238 |
| Tier 2 risk-based capital | $30,000 | 6,431 |
| Total risk weighted assets | $10,242,000 | 6,384 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $25,646,000 | 6,402 |
| Cash and due from depository institutions | $1,228,000 | 6,073 |
| Interest-bearing balances | $820,000 | 5,570 |
| Securities | $17,562,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,360 |
| Net loans & leases | $5,460,000 | 6,501 |
| Loan loss allowance | $149,000 | 6,294 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $359,000 | 5,701 |
| Other real estate owned | $130,000 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $707,000 | 5,874 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $25,646,000 | 6,402 |
| Total liabilities | $22,473,000 | 6,383 |
| Total deposits | $22,460,000 | 6,359 |
| Interest-bearing deposits | $19,223,000 | 6,312 |
| Deposits held in domestic offices | $22,460,000 | 6,359 |
| % insured | 95.04% | 664 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $13,000 | 6,546 |
| Total equity capital | $3,173,000 | 6,323 |
| Total bank equity capital | $3,173,000 | 6,323 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $700,000 | 5,555 |
| Undivided profits | $2,373,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $215,000 | 5,869 |
| Earning assets | $24,042,000 | 6,366 |
| Long-term assets (5+ years) | $16,993,000 | 5,158 |
| Average Assets, year-to-date | $25,326,000 | 6,410 |
| Average Assets, quarterly | $25,595,000 | 6,408 |
| Volatile liabilities | $676,000 | 6,000 |
| Insider loans | $569,000 | 4,215 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $3,284,000 | 6,301 |
| Tier 2 risk-based capital | $135,000 | 6,286 |
| Total risk weighted assets | $10,738,000 | 6,452 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $25,544,000 | 6,474 |
| Cash and due from depository institutions | $1,398,000 | 6,139 |
| Interest-bearing balances | $819,000 | 5,646 |
| Securities | $17,311,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 2,428 |
| Net loans & leases | $5,399,000 | 6,570 |
| Loan loss allowance | $147,000 | 6,369 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $310,000 | 5,840 |
| Other real estate owned | $129,000 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $772,000 | 5,783 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $25,544,000 | 6,474 |
| Total liabilities | $22,424,000 | 6,461 |
| Total deposits | $22,412,000 | 6,438 |
| Interest-bearing deposits | $19,139,000 | 6,376 |
| Deposits held in domestic offices | $22,412,000 | 6,437 |
| % insured | 96.36% | 447 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $12,000 | 6,607 |
| Total equity capital | $3,120,000 | 6,382 |
| Total bank equity capital | $3,120,000 | 6,382 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $700,000 | 5,605 |
| Undivided profits | $2,320,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $259,000 | 5,581 |
| Earning assets | $23,754,000 | 6,443 |
| Long-term assets (5+ years) | $16,131,000 | 5,277 |
| Average Assets, year-to-date | $25,219,330 | 6,477 |
| Average Assets, quarterly | $25,508,500 | 6,477 |
| Volatile liabilities | $676,000 | 6,033 |
| Insider loans | $519,000 | 4,346 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $3,245,000 | 6,356 |
| Tier 2 risk-based capital | $140,000 | 6,338 |
| Total risk weighted assets | $11,118,000 | 6,502 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $25,473,000 | 6,544 |
| Cash and due from depository institutions | $1,290,000 | 6,205 |
| Interest-bearing balances | $819,000 | 5,796 |
| Securities | $17,386,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,684 |
| Net loans & leases | $5,282,000 | 6,636 |
| Loan loss allowance | $145,000 | 6,438 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $313,000 | 5,892 |
| Other real estate owned | $128,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $824,000 | 5,776 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $25,473,000 | 6,544 |
| Total liabilities | $22,505,000 | 6,529 |
| Total deposits | $22,496,000 | 6,510 |
| Interest-bearing deposits | $19,266,000 | 6,438 |
| Deposits held in domestic offices | $22,496,000 | 6,509 |
| % insured | 96.32% | 480 |
| 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 | $9,000 | 6,699 |
| Total equity capital | $2,968,000 | 6,463 |
| Total bank equity capital | $2,968,000 | 6,463 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $700,000 | 5,666 |
| Undivided profits | $2,168,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $227,000 | 5,811 |
| Earning assets | $23,737,000 | 6,513 |
| Long-term assets (5+ years) | $16,244,000 | 5,302 |
| Average Assets, year-to-date | $25,057,000 | 6,549 |
| Average Assets, quarterly | $25,057,000 | 6,549 |
| Volatile liabilities | $674,000 | 6,073 |
| Insider loans | $463,000 | 4,498 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $3,217,000 | 6,416 |
| Tier 2 risk-based capital | $140,000 | 6,417 |
| Total risk weighted assets | $11,128,000 | 6,575 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $24,641,000 | 6,625 |
| Cash and due from depository institutions | $1,217,000 | 6,282 |
| Interest-bearing balances | $811,000 | 5,751 |
| Securities | $16,370,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
| Net loans & leases | $5,454,000 | 6,717 |
| Loan loss allowance | $144,000 | 6,513 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $310,000 | 5,958 |
| Other real estate owned | $184,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $906,000 | 5,779 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $24,641,000 | 6,625 |
| Total liabilities | $21,778,000 | 6,605 |
| Total deposits | $21,765,000 | 6,586 |
| Interest-bearing deposits | $18,652,000 | 6,517 |
| Deposits held in domestic offices | $21,765,000 | 6,585 |
| % insured | 98.09% | 207 |
| 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 | $13,000 | 6,735 |
| Total equity capital | $2,863,000 | 6,536 |
| Total bank equity capital | $2,863,000 | 6,536 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $700,000 | 5,734 |
| Undivided profits | $2,063,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $230,000 | 5,895 |
| Earning assets | $22,835,000 | 6,596 |
| Long-term assets (5+ years) | $15,193,000 | 5,389 |
| Average Assets, year-to-date | $24,668,000 | 6,628 |
| Average Assets, quarterly | $24,627,500 | 6,627 |
| Volatile liabilities | $265,000 | 6,461 |
| Insider loans | $494,000 | 4,469 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $3,236,000 | 6,475 |
| Tier 2 risk-based capital | $140,000 | 6,485 |
| Total risk weighted assets | $11,176,000 | 6,654 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $24,614,000 | 6,703 |
| Cash and due from depository institutions | $1,402,000 | 6,348 |
| Interest-bearing balances | $566,000 | 5,968 |
| Securities | $15,974,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 2,060 |
| Net loans & leases | $5,272,000 | 6,800 |
| Loan loss allowance | $144,000 | 6,594 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $304,000 | 6,012 |
| Other real estate owned | $161,000 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $776,000 | 6,027 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $24,614,000 | 6,703 |
| Total liabilities | $21,562,000 | 6,690 |
| Total deposits | $21,541,000 | 6,666 |
| Interest-bearing deposits | $18,374,000 | 6,611 |
| Deposits held in domestic offices | $21,541,000 | 6,665 |
| % insured | 97.99% | 231 |
| 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 | $21,000 | 6,811 |
| Total equity capital | $3,052,000 | 6,577 |
| Total bank equity capital | $3,052,000 | 6,577 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $700,000 | 5,800 |
| Undivided profits | $2,252,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $200,000 | 6,197 |
| Earning assets | $22,537,000 | 6,681 |
| Long-term assets (5+ years) | $14,449,000 | 5,492 |
| Average Assets, year-to-date | $24,674,750 | 6,706 |
| Average Assets, quarterly | $24,390,500 | 6,705 |
| Volatile liabilities | $264,000 | 6,553 |
| Insider loans | $513,000 | 4,468 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $3,279,000 | 6,533 |
| Tier 2 risk-based capital | $144,000 | 6,543 |
| Total risk weighted assets | $11,037,000 | 6,733 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $24,167,000 | 6,760 |
| Cash and due from depository institutions | $1,073,000 | 6,389 |
| Interest-bearing balances | $565,000 | 6,042 |
| Securities | $15,870,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 2,351 |
| Net loans & leases | $5,577,000 | 6,844 |
| Loan loss allowance | $144,000 | 6,633 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $307,000 | 6,061 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $765,000 | 6,039 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $24,167,000 | 6,760 |
| Total liabilities | $21,125,000 | 6,749 |
| Total deposits | $21,108,000 | 6,729 |
| Interest-bearing deposits | $18,402,000 | 6,660 |
| Deposits held in domestic offices | $21,108,000 | 6,728 |
| % insured | 98.43% | 181 |
| 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 | $17,000 | 6,865 |
| Total equity capital | $3,042,000 | 6,639 |
| Total bank equity capital | $3,042,000 | 6,639 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $700,000 | 5,845 |
| Undivided profits | $2,242,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $213,000 | 6,137 |
| Earning assets | $22,587,000 | 6,731 |
| Long-term assets (5+ years) | $14,350,000 | 5,507 |
| Average Assets, year-to-date | $24,695,000 | 6,754 |
| Average Assets, quarterly | $24,433,000 | 6,762 |
| Volatile liabilities | $263,000 | 6,581 |
| Insider loans | $526,000 | 4,485 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $3,274,000 | 6,579 |
| Tier 2 risk-based capital | $144,000 | 6,588 |
| Total risk weighted assets | $11,080,000 | 6,774 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $24,699,000 | 6,823 |
| Cash and due from depository institutions | $1,096,000 | 6,445 |
| Interest-bearing balances | $565,000 | 6,157 |
| Securities | $16,620,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 2,864 |
| Net loans & leases | $5,662,000 | 6,905 |
| Loan loss allowance | $145,000 | 6,714 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $309,000 | 6,112 |
| Other real estate owned | $0 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $562,000 | 6,415 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $24,699,000 | 6,823 |
| Total liabilities | $21,310,000 | 6,820 |
| Total deposits | $21,258,000 | 6,798 |
| Interest-bearing deposits | $17,614,000 | 6,761 |
| Deposits held in domestic offices | $21,258,000 | 6,797 |
| % insured | 98.69% | 142 |
| 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 | $52,000 | 6,686 |
| Total equity capital | $3,389,000 | 6,647 |
| Total bank equity capital | $3,389,000 | 6,647 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $700,000 | 5,909 |
| Undivided profits | $2,589,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $224,000 | 6,109 |
| Earning assets | $23,297,000 | 6,785 |
| Long-term assets (5+ years) | $13,486,000 | 5,618 |
| Average Assets, year-to-date | $24,959,000 | 6,817 |
| Average Assets, quarterly | $24,959,000 | 6,817 |
| Volatile liabilities | $262,000 | 6,625 |
| Insider loans | $560,000 | 4,434 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $3,205,000 | 6,650 |
| Tier 2 risk-based capital | $145,000 | 6,662 |
| Total risk weighted assets | $11,188,000 | 6,837 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $25,219,000 | 6,872 |
| Cash and due from depository institutions | $1,001,000 | 6,512 |
| Interest-bearing balances | $493,000 | 6,190 |
| Securities | $16,121,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,032 |
| Net loans & leases | $5,632,000 | 6,980 |
| Loan loss allowance | $145,000 | 6,762 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $314,000 | 6,148 |
| Other real estate owned | $0 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $601,000 | 6,425 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $25,219,000 | 6,872 |
| Total liabilities | $21,813,000 | 6,867 |
| Total deposits | $21,488,000 | 6,850 |
| Interest-bearing deposits | $18,360,000 | 6,781 |
| Deposits held in domestic offices | $21,488,000 | 6,849 |
| % insured | 96.96% | 800 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $250,000 | 3,942 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $75,000 | 6,540 |
| Total equity capital | $3,406,000 | 6,702 |
| Total bank equity capital | $3,406,000 | 6,702 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $700,000 | 5,964 |
| Undivided profits | $2,606,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $222,000 | 6,190 |
| Earning assets | $23,796,000 | 6,827 |
| Long-term assets (5+ years) | $13,846,000 | 5,560 |
| Average Assets, year-to-date | $25,684,600 | 6,851 |
| Average Assets, quarterly | $25,505,000 | 6,858 |
| Volatile liabilities | $505,000 | 6,528 |
| Insider loans | $465,000 | 4,715 |
| FHLB advances | $250,000 | 3,747 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $3,214,000 | 6,699 |
| Tier 2 risk-based capital | $145,000 | 6,714 |
| Total risk weighted assets | $11,139,000 | 6,907 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $25,791,000 | 6,933 |
| Cash and due from depository institutions | $1,242,000 | 6,598 |
| Interest-bearing balances | $493,000 | 6,216 |
| Securities | $17,753,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,915 |
| Net loans & leases | $5,551,000 | 7,078 |
| Loan loss allowance | $145,000 | 6,861 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $319,000 | 6,210 |
| Other real estate owned | $0 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $626,000 | 6,518 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $25,791,000 | 6,933 |
| Total liabilities | $22,284,000 | 6,940 |
| Total deposits | $21,914,000 | 6,924 |
| Interest-bearing deposits | $19,626,000 | 6,833 |
| Deposits held in domestic offices | $21,914,000 | 6,924 |
| % insured | 97.87% | 561 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $250,000 | 4,027 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $120,000 | 6,517 |
| Total equity capital | $3,507,000 | 6,776 |
| Total bank equity capital | $3,507,000 | 6,776 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $700,000 | 6,045 |
| Undivided profits | $2,707,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $233,000 | 6,329 |
| Earning assets | $24,097,000 | 6,903 |
| Long-term assets (5+ years) | $15,686,000 | 5,395 |
| Average Assets, year-to-date | $25,801,000 | 6,934 |
| Average Assets, quarterly | $25,984,000 | 6,932 |
| Volatile liabilities | $504,000 | 6,618 |
| Insider loans | $485,000 | 4,721 |
| FHLB advances | $250,000 | 3,820 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $3,238,000 | 6,785 |
| Tier 2 risk-based capital | $145,000 | 6,805 |
| Total risk weighted assets | $11,255,000 | 6,998 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $26,177,000 | 6,977 |
| Cash and due from depository institutions | $898,000 | 6,655 |
| Interest-bearing balances | $296,000 | 6,344 |
| Securities | $18,179,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
| Net loans & leases | $5,729,000 | 7,134 |
| Loan loss allowance | $145,000 | 6,918 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $304,000 | 6,303 |
| Other real estate owned | $0 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $567,000 | 6,651 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $26,177,000 | 6,977 |
| Total liabilities | $22,726,000 | 6,984 |
| Total deposits | $22,391,000 | 6,973 |
| Interest-bearing deposits | $19,686,000 | 6,892 |
| Deposits held in domestic offices | $22,391,000 | 6,972 |
| % insured | 97.43% | 757 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $250,000 | 4,067 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $85,000 | 6,754 |
| Total equity capital | $3,451,000 | 6,821 |
| Total bank equity capital | $3,451,000 | 6,821 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $700,000 | 6,081 |
| Undivided profits | $2,651,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $229,000 | 6,320 |
| Earning assets | $24,704,000 | 6,942 |
| Long-term assets (5+ years) | $16,193,000 | 5,353 |
| Average Assets, year-to-date | $25,804,330 | 6,993 |
| Average Assets, quarterly | $26,101,500 | 6,991 |
| Volatile liabilities | $503,000 | 6,676 |
| Insider loans | $549,000 | 4,639 |
| FHLB advances | $250,000 | 3,871 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $3,211,000 | 6,826 |
| Tier 2 risk-based capital | $145,000 | 6,862 |
| Total risk weighted assets | $11,377,000 | 7,059 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $26,026,000 | 7,063 |
| Cash and due from depository institutions | $986,000 | 6,699 |
| Interest-bearing balances | $261,000 | 6,445 |
| Securities | $17,638,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 2,857 |
| Net loans & leases | $5,593,000 | 7,190 |
| Loan loss allowance | $145,000 | 6,974 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $294,000 | 6,382 |
| Other real estate owned | $0 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $590,000 | 6,652 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $26,026,000 | 7,063 |
| Total liabilities | $22,606,000 | 7,061 |
| Total deposits | $22,272,000 | 7,045 |
| Interest-bearing deposits | $19,497,000 | 6,966 |
| Deposits held in domestic offices | $22,272,000 | 7,045 |
| % insured | 97.87% | 605 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $250,000 | 4,097 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $84,000 | 6,772 |
| Total equity capital | $3,420,000 | 6,872 |
| Total bank equity capital | $3,420,000 | 6,872 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $700,000 | 6,124 |
| Undivided profits | $2,620,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $195,000 | 6,551 |
| Earning assets | $24,417,000 | 7,011 |
| Long-term assets (5+ years) | $15,648,000 | 5,439 |
| Average Assets, year-to-date | $25,618,000 | 7,059 |
| Average Assets, quarterly | $25,618,000 | 7,059 |
| Volatile liabilities | $502,000 | 6,716 |
| Insider loans | $569,000 | 4,613 |
| FHLB advances | $250,000 | 3,901 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $3,199,000 | 6,880 |
| Tier 2 risk-based capital | $145,000 | 6,917 |
| Total risk weighted assets | $11,071,000 | 7,124 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $25,210,000 | 7,104 |
| Cash and due from depository institutions | $834,000 | 6,730 |
| Interest-bearing balances | $117,000 | 6,562 |
| Securities | $17,416,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 2,825 |
| Net loans & leases | $5,415,000 | 7,250 |
| Loan loss allowance | $145,000 | 7,022 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $292,000 | 6,421 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $628,000 | 6,697 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,210,000 | 7,104 |
| Total liabilities | $21,852,000 | 7,103 |
| Total deposits | $21,304,000 | 7,091 |
| Interest-bearing deposits | $18,674,000 | 7,014 |
| Deposits held in domestic offices | $21,304,000 | 7,090 |
| % insured | 97.79% | 695 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $500,000 | 4,121 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $48,000 | 7,064 |
| Total equity capital | $3,358,000 | 6,919 |
| Total bank equity capital | $3,358,000 | 6,919 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $700,000 | 6,169 |
| Undivided profits | $2,558,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 5,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $236,000 | 6,381 |
| Earning assets | $23,573,000 | 7,060 |
| Long-term assets (5+ years) | $14,962,000 | 4,887 |
| Average Assets, year-to-date | $25,575,200 | 7,087 |
| Average Assets, quarterly | $25,320,500 | 7,098 |
| Volatile liabilities | $250,000 | 7,045 |
| Insider loans | $512,000 | 4,804 |
| FHLB advances | $500,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $3,198,000 | 6,907 |
| Tier 2 risk-based capital | $145,000 | 6,960 |
| Total risk weighted assets | $11,063,000 | 7,170 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $25,431,000 | 7,165 |
| Cash and due from depository institutions | $562,000 | 6,795 |
| Interest-bearing balances | $79,000 | 6,685 |
| Securities | $18,023,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 3,055 |
| Net loans & leases | $5,312,000 | 7,323 |
| Loan loss allowance | $145,000 | 7,081 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $294,000 | 6,467 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $690,000 | 6,705 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $25,431,000 | 7,165 |
| Total liabilities | $21,966,000 | 7,163 |
| Total deposits | $21,384,000 | 7,151 |
| Interest-bearing deposits | $18,255,000 | 7,097 |
| Deposits held in domestic offices | $21,384,000 | 7,150 |
| % insured | 97.25% | 943 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,248 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $82,000 | 7,018 |
| Total equity capital | $3,465,000 | 6,961 |
| Total bank equity capital | $3,465,000 | 6,961 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $700,000 | 6,227 |
| Undivided profits | $2,665,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $226,000 | 6,558 |
| Earning assets | $23,964,000 | 7,121 |
| Long-term assets (5+ years) | $15,000,000 | 4,824 |
| Average Assets, year-to-date | $25,666,500 | 7,152 |
| Average Assets, quarterly | $25,599,500 | 7,162 |
| Volatile liabilities | $250,000 | 7,110 |
| Insider loans | $463,000 | 4,967 |
| FHLB advances | $500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $3,252,000 | 6,961 |
| Tier 2 risk-based capital | $145,000 | 7,017 |
| Total risk weighted assets | $11,328,000 | 7,231 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $25,768,000 | 7,221 |
| Cash and due from depository institutions | $746,000 | 6,877 |
| Interest-bearing balances | $62,000 | 6,695 |
| Securities | $17,670,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 2,996 |
| Net loans & leases | $5,601,000 | 7,391 |
| Loan loss allowance | $145,000 | 7,142 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $298,000 | 6,528 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $728,000 | 6,697 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $25,768,000 | 7,221 |
| Total liabilities | $22,464,000 | 7,217 |
| Total deposits | $21,949,000 | 7,202 |
| Interest-bearing deposits | $18,245,000 | 7,156 |
| Deposits held in domestic offices | $21,949,000 | 7,202 |
| % insured | 97.73% | 800 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,334 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $15,000 | 7,474 |
| Total equity capital | $3,304,000 | 7,051 |
| Total bank equity capital | $3,304,000 | 7,051 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $700,000 | 6,284 |
| Undivided profits | $2,504,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $232,000 | 6,565 |
| Earning assets | $24,058,000 | 7,182 |
| Long-term assets (5+ years) | $14,814,000 | 4,852 |
| Average Assets, year-to-date | $25,745,000 | 7,219 |
| Average Assets, quarterly | $25,249,500 | 7,239 |
| Volatile liabilities | $250,000 | 7,160 |
| Insider loans | $581,000 | 4,728 |
| FHLB advances | $500,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $3,251,000 | 7,012 |
| Tier 2 risk-based capital | $145,000 | 7,072 |
| Total risk weighted assets | $11,747,000 | 7,278 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $24,731,000 | 7,309 |
| Cash and due from depository institutions | $485,000 | 6,926 |
| Interest-bearing balances | $45,000 | 6,803 |
| Securities | $16,149,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,940 |
| Net loans & leases | $5,610,000 | 7,448 |
| Loan loss allowance | $145,000 | 7,190 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $305,000 | 6,574 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $882,000 | 6,513 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $24,731,000 | 7,309 |
| Total liabilities | $21,694,000 | 7,295 |
| Total deposits | $21,181,000 | 7,275 |
| Interest-bearing deposits | $18,348,000 | 7,214 |
| Deposits held in domestic offices | $21,181,000 | 7,275 |
| % insured | 96.84% | 1,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,391 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $13,000 | 7,552 |
| Total equity capital | $3,037,000 | 7,155 |
| Total bank equity capital | $3,037,000 | 7,155 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $700,000 | 6,331 |
| Undivided profits | $2,237,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $195,000 | 6,822 |
| Earning assets | $23,104,000 | 7,275 |
| Long-term assets (5+ years) | $13,192,000 | 4,980 |
| Average Assets, year-to-date | $25,733,500 | 7,271 |
| Average Assets, quarterly | $25,733,500 | 7,271 |
| Volatile liabilities | $250,000 | 7,217 |
| Insider loans | $596,000 | 4,713 |
| FHLB advances | $500,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $3,233,000 | 7,058 |
| Tier 2 risk-based capital | $145,000 | 7,119 |
| Total risk weighted assets | $11,815,000 | 7,334 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $26,736,000 | 7,309 |
| Cash and due from depository institutions | $1,515,000 | 6,986 |
| Interest-bearing balances | $293,000 | 6,208 |
| Securities | $17,232,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 3,145 |
| Net loans & leases | $5,764,000 | 7,524 |
| Loan loss allowance | $145,000 | 7,264 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $313,000 | 6,628 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $987,000 | 6,477 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $26,736,000 | 7,309 |
| Total liabilities | $23,799,000 | 7,292 |
| Total deposits | $22,780,000 | 7,277 |
| Interest-bearing deposits | $18,766,000 | 7,254 |
| Deposits held in domestic offices | $22,780,000 | 7,277 |
| % insured | 93.62% | 2,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $19,000 | 7,603 |
| Total equity capital | $2,937,000 | 7,246 |
| Total bank equity capital | $2,937,000 | 7,246 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $700,000 | 6,394 |
| Undivided profits | $2,137,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $229,000 | 6,707 |
| Earning assets | $24,214,000 | 7,292 |
| Long-term assets (5+ years) | $14,641,000 | 4,797 |
| Average Assets, year-to-date | $25,126,200 | 7,341 |
| Average Assets, quarterly | $25,982,500 | 7,324 |
| Volatile liabilities | $5,425,000 | 6,805 |
| Insider loans | $618,000 | 4,776 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $3,212,000 | 7,140 |
| Tier 2 risk-based capital | $145,000 | 7,195 |
| Total risk weighted assets | $12,341,000 | 7,391 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $25,229,000 | 7,434 |
| Cash and due from depository institutions | $518,000 | 7,077 |
| Interest-bearing balances | $126,000 | 6,515 |
| Securities | $16,378,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,875 |
| Net loans & leases | $5,628,000 | 7,635 |
| Loan loss allowance | $145,000 | 7,371 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $319,000 | 6,699 |
| Other real estate owned | $0 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $836,000 | 6,851 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $25,229,000 | 7,434 |
| Total liabilities | $21,846,000 | 7,429 |
| Total deposits | $20,828,000 | 7,417 |
| Interest-bearing deposits | $18,578,000 | 7,340 |
| Deposits held in domestic offices | $20,828,000 | 7,417 |
| % insured | 97.99% | 544 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $18,000 | 7,736 |
| Total equity capital | $3,383,000 | 7,252 |
| Total bank equity capital | $3,383,000 | 7,252 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $700,000 | 6,471 |
| Undivided profits | $2,583,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $190,000 | 7,101 |
| Earning assets | $23,682,000 | 7,393 |
| Long-term assets (5+ years) | $13,437,000 | 4,911 |
| Average Assets, year-to-date | $24,723,750 | 7,448 |
| Average Assets, quarterly | $24,750,500 | 7,447 |
| Volatile liabilities | $5,311,000 | 6,928 |
| Insider loans | $734,000 | 4,591 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $3,267,000 | 7,237 |
| Tier 2 risk-based capital | $136,000 | 7,320 |
| Total risk weighted assets | $10,906,000 | 7,549 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $24,272,000 | 7,527 |
| Cash and due from depository institutions | $503,000 | 7,141 |
| Interest-bearing balances | $156,000 | 6,395 |
| Securities | $16,391,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 3,769 |
| Net loans & leases | $5,617,000 | 7,703 |
| Loan loss allowance | $144,000 | 7,427 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $327,000 | 6,750 |
| Other real estate owned | $0 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $909,000 | 6,760 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $24,272,000 | 7,527 |
| Total liabilities | $20,970,000 | 7,511 |
| Total deposits | $19,701,000 | 7,518 |
| Interest-bearing deposits | $17,420,000 | 7,443 |
| Deposits held in domestic offices | $19,701,000 | 7,518 |
| % insured | 98.84% | 341 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,250,000 | 4,501 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $19,000 | 7,798 |
| Total equity capital | $3,302,000 | 7,325 |
| Total bank equity capital | $3,302,000 | 7,325 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $700,000 | 6,521 |
| Undivided profits | $2,502,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $208,000 | 7,032 |
| Earning assets | $22,689,000 | 7,479 |
| Long-term assets (5+ years) | $13,324,000 | 4,904 |
| Average Assets, year-to-date | $24,555,330 | 7,511 |
| Average Assets, quarterly | $24,532,000 | 7,518 |
| Volatile liabilities | $4,841,000 | 7,055 |
| Insider loans | $565,000 | 5,023 |
| FHLB advances | $1,250,000 | 4,336 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $3,216,000 | 7,296 |
| Tier 2 risk-based capital | $132,000 | 7,403 |
| Total risk weighted assets | $10,599,000 | 7,621 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $24,792,000 | 7,603 |
| Cash and due from depository institutions | $623,000 | 7,244 |
| Interest-bearing balances | $104,000 | 6,567 |
| Securities | $16,135,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 3,389 |
| Net loans & leases | $5,558,000 | 7,804 |
| Loan loss allowance | $157,000 | 7,467 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $335,000 | 6,815 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $816,000 | 7,025 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $24,792,000 | 7,603 |
| Total liabilities | $21,553,000 | 7,584 |
| Total deposits | $20,286,000 | 7,595 |
| Interest-bearing deposits | $17,423,000 | 7,536 |
| Deposits held in domestic offices | $20,286,000 | 7,594 |
| % insured | 97.93% | 629 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,250,000 | 4,606 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $17,000 | 7,911 |
| Total equity capital | $3,239,000 | 7,415 |
| Total bank equity capital | $3,239,000 | 7,415 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $700,000 | 6,618 |
| Undivided profits | $2,439,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $200,000 | 7,174 |
| Earning assets | $23,122,000 | 7,565 |
| Long-term assets (5+ years) | $13,121,000 | 4,945 |
| Average Assets, year-to-date | $24,697,000 | 7,598 |
| Average Assets, quarterly | $24,697,000 | 7,598 |
| Volatile liabilities | $4,826,000 | 7,150 |
| Insider loans | $546,000 | 5,154 |
| FHLB advances | $1,250,000 | 4,439 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $3,200,000 | 7,380 |
| Tier 2 risk-based capital | $132,000 | 7,477 |
| Total risk weighted assets | $10,510,000 | 7,724 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $24,602,000 | 7,662 |
| Cash and due from depository institutions | $706,000 | 7,304 |
| Interest-bearing balances | $332,000 | 5,859 |
| Securities | $16,450,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 3,899 |
| Net loans & leases | $5,640,000 | 7,877 |
| Loan loss allowance | $157,000 | 7,533 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $343,000 | 6,872 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $888,000 | 7,005 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $24,602,000 | 7,662 |
| Total liabilities | $21,384,000 | 7,647 |
| Total deposits | $19,608,000 | 7,671 |
| Interest-bearing deposits | $17,115,000 | 7,596 |
| Deposits held in domestic offices | $19,608,000 | 7,670 |
| % insured | 99.97% | 122 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,750,000 | 4,623 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $26,000 | 7,949 |
| Total equity capital | $3,218,000 | 7,478 |
| Total bank equity capital | $3,218,000 | 7,478 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $700,000 | 6,684 |
| Undivided profits | $2,418,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $230,000 | 7,084 |
| Earning assets | $22,997,000 | 7,631 |
| Long-term assets (5+ years) | $13,380,000 | 4,906 |
| Average Assets, year-to-date | $24,144,200 | 7,664 |
| Average Assets, quarterly | $24,593,500 | 7,663 |
| Volatile liabilities | $4,438,000 | 7,269 |
| Insider loans | $416,000 | 5,545 |
| FHLB advances | $1,750,000 | 4,470 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $3,206,000 | 7,442 |
| Tier 2 risk-based capital | $134,000 | 7,541 |
| Total risk weighted assets | $10,670,000 | 7,795 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $24,585,000 | 7,731 |
| Cash and due from depository institutions | $716,000 | 7,386 |
| Interest-bearing balances | $116,000 | 6,306 |
| Securities | $16,113,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 3,754 |
| Net loans & leases | $5,773,000 | 7,946 |
| Loan loss allowance | $157,000 | 7,594 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $351,000 | 6,925 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $757,000 | 6,971 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $24,585,000 | 7,731 |
| Total liabilities | $21,150,000 | 7,721 |
| Total deposits | $19,361,000 | 7,738 |
| Interest-bearing deposits | $16,947,000 | 7,660 |
| Deposits held in domestic offices | $19,361,000 | 7,738 |
| % insured | 99.82% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,750,000 | 4,736 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $39,000 | 8,013 |
| Total equity capital | $3,435,000 | 7,512 |
| Total bank equity capital | $3,435,000 | 7,511 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $700,000 | 6,749 |
| Undivided profits | $2,635,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $203,000 | 7,385 |
| Earning assets | $22,877,000 | 7,706 |
| Long-term assets (5+ years) | $13,888,000 | 4,863 |
| Average Assets, year-to-date | $24,029,750 | 7,741 |
| Average Assets, quarterly | $24,270,000 | 7,745 |
| Volatile liabilities | $4,237,000 | 7,374 |
| Insider loans | $421,000 | 5,585 |
| FHLB advances | $1,750,000 | 4,573 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $3,294,000 | 7,502 |
| Tier 2 risk-based capital | $133,000 | 7,606 |
| Total risk weighted assets | $10,481,000 | 7,867 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $23,955,000 | 7,836 |
| Cash and due from depository institutions | $890,000 | 7,481 |
| Interest-bearing balances | $449,000 | 5,400 |
| Securities | $15,145,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,928 |
| Net loans & leases | $5,581,000 | 8,044 |
| Loan loss allowance | $157,000 | 7,671 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $359,000 | 7,002 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $880,000 | 6,758 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $23,955,000 | 7,836 |
| Total liabilities | $20,798,000 | 7,807 |
| Total deposits | $18,522,000 | 7,836 |
| Interest-bearing deposits | $16,177,000 | 7,776 |
| Deposits held in domestic offices | $18,522,000 | 7,835 |
| % insured | 94.72% | 275 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,258,000 | 4,605 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $18,000 | 8,173 |
| Total equity capital | $3,157,000 | 7,657 |
| Total bank equity capital | $3,157,000 | 7,657 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $700,000 | 6,811 |
| Undivided profits | $2,357,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $261,000 | 7,049 |
| Earning assets | $22,275,000 | 7,801 |
| Long-term assets (5+ years) | $12,425,000 | 5,017 |
| Average Assets, year-to-date | $23,844,670 | 7,822 |
| Average Assets, quarterly | $23,692,000 | 7,836 |
| Volatile liabilities | $4,032,000 | 7,443 |
| Insider loans | $427,000 | 5,622 |
| FHLB advances | $2,258,000 | 4,448 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $3,269,000 | 7,573 |
| Tier 2 risk-based capital | $128,000 | 7,690 |
| Total risk weighted assets | $10,189,000 | 7,968 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $23,429,000 | 7,895 |
| Cash and due from depository institutions | $1,125,000 | 7,516 |
| Interest-bearing balances | $135,000 | 5,884 |
| Securities | $13,607,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,041 |
| Net loans & leases | $5,917,000 | 8,078 |
| Loan loss allowance | $155,000 | 7,728 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $364,000 | 7,057 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $816,000 | 6,903 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $23,429,000 | 7,895 |
| Total liabilities | $20,219,000 | 7,867 |
| Total deposits | $17,918,000 | 7,898 |
| Interest-bearing deposits | $15,437,000 | 7,835 |
| Deposits held in domestic offices | $17,918,000 | 7,898 |
| % insured | 95.43% | 246 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,283,000 | 4,664 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $18,000 | 8,220 |
| Total equity capital | $3,210,000 | 7,705 |
| Total bank equity capital | $3,210,000 | 7,705 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $700,000 | 6,851 |
| Undivided profits | $2,410,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $155,000 | 7,710 |
| Earning assets | $21,259,000 | 7,868 |
| Long-term assets (5+ years) | $13,840,000 | 4,815 |
| Average Assets, year-to-date | $23,789,500 | 7,870 |
| Average Assets, quarterly | $23,789,500 | 7,870 |
| Volatile liabilities | $4,001,000 | 7,486 |
| Insider loans | $436,000 | 5,619 |
| FHLB advances | $2,283,000 | 4,516 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $3,257,000 | 7,644 |
| Tier 2 risk-based capital | $122,000 | 7,781 |
| Total risk weighted assets | $9,732,000 | 8,025 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $24,150,000 | 7,905 |
| Cash and due from depository institutions | $672,000 | 7,567 |
| Interest-bearing balances | $283,000 | 4,822 |
| Securities | $14,882,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $1,264,000 | 3,743 |
| Net loans & leases | $6,055,000 | 8,126 |
| Loan loss allowance | $155,000 | 7,767 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $371,000 | 7,092 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $906,000 | 6,828 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $24,150,000 | 7,905 |
| Total liabilities | $20,928,000 | 7,879 |
| Total deposits | $18,091,000 | 7,933 |
| Interest-bearing deposits | $15,053,000 | 7,882 |
| Deposits held in domestic offices | $18,091,000 | 7,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,809,000 | 4,758 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $28,000 | 8,242 |
| Total equity capital | $3,222,000 | 7,761 |
| Total bank equity capital | $3,222,000 | 7,761 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $700,000 | 6,883 |
| Undivided profits | $2,422,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $229,000 | 7,393 |
| Earning assets | $22,484,000 | 7,870 |
| Long-term assets (5+ years) | $14,938,000 | 4,602 |
| Average Assets, year-to-date | $23,656,600 | 7,888 |
| Average Assets, quarterly | $24,034,000 | 7,897 |
| Volatile liabilities | $4,105,000 | 7,503 |
| Insider loans | $452,000 | 5,659 |
| FHLB advances | $2,809,000 | 4,620 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $3,191,000 | 7,717 |
| Tier 2 risk-based capital | $135,000 | 7,773 |
| Total risk weighted assets | $10,000,000 | 8,071 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $23,918,000 | 7,963 |
| Cash and due from depository institutions | $714,000 | 7,638 |
| Interest-bearing balances | $225,000 | 4,364 |
| Securities | $14,089,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $1,339,000 | 4,255 |
| Net loans & leases | $6,392,000 | 8,189 |
| Loan loss allowance | $155,000 | 7,794 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $379,000 | 7,128 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,005,000 | 6,742 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $23,918,000 | 7,963 |
| Total liabilities | $20,847,000 | 7,914 |
| Total deposits | $17,989,000 | 7,962 |
| Interest-bearing deposits | $14,697,000 | 7,944 |
| Deposits held in domestic offices | $17,989,000 | 7,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,833,000 | 4,734 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $25,000 | 8,335 |
| Total equity capital | $3,071,000 | 7,882 |
| Total bank equity capital | $3,071,000 | 7,882 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $700,000 | 6,930 |
| Undivided profits | $2,271,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $211,000 | 7,588 |
| Earning assets | $22,045,000 | 7,941 |
| Long-term assets (5+ years) | $14,122,000 | 4,664 |
| Average Assets, year-to-date | $23,533,250 | 7,944 |
| Average Assets, quarterly | $24,116,500 | 7,939 |
| Volatile liabilities | $4,243,000 | 7,472 |
| Insider loans | $410,000 | 5,772 |
| FHLB advances | $2,833,000 | 4,597 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $3,248,000 | 7,788 |
| Tier 2 risk-based capital | $130,000 | 7,826 |
| Total risk weighted assets | $10,336,000 | 8,127 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $24,315,000 | 7,995 |
| Cash and due from depository institutions | $1,216,000 | 7,703 |
| Interest-bearing balances | $379,000 | 3,814 |
| Securities | $13,803,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $1,416,000 | 4,303 |
| Net loans & leases | $6,519,000 | 8,239 |
| Loan loss allowance | $155,000 | 7,832 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $387,000 | 7,180 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $974,000 | 6,750 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $24,315,000 | 7,995 |
| Total liabilities | $21,211,000 | 7,938 |
| Total deposits | $18,083,000 | 8,005 |
| Interest-bearing deposits | $14,838,000 | 7,984 |
| Deposits held in domestic offices | $18,083,000 | 8,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,108,000 | 4,527 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $20,000 | 8,415 |
| Total equity capital | $3,104,000 | 7,914 |
| Total bank equity capital | $3,104,000 | 7,914 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $700,000 | 6,974 |
| Undivided profits | $2,304,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $211,000 | 7,596 |
| Earning assets | $22,117,000 | 7,991 |
| Long-term assets (5+ years) | $14,343,000 | 4,632 |
| Average Assets, year-to-date | $23,405,000 | 8,007 |
| Average Assets, quarterly | $24,354,000 | 7,988 |
| Volatile liabilities | $3,896,000 | 7,577 |
| Insider loans | $429,000 | 5,733 |
| FHLB advances | $3,108,000 | 4,385 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $3,231,000 | 7,852 |
| Tier 2 risk-based capital | $133,000 | 7,866 |
| Total risk weighted assets | $10,635,000 | 8,171 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $24,393,000 | 8,009 |
| Cash and due from depository institutions | $1,275,000 | 7,718 |
| Interest-bearing balances | $749,000 | 3,281 |
| Securities | $14,110,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $978,000 | 5,774 |
| Net loans & leases | $6,806,000 | 8,234 |
| Loan loss allowance | $155,000 | 7,841 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $391,000 | 7,187 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $833,000 | 6,951 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $24,393,000 | 8,009 |
| Total liabilities | $21,158,000 | 7,949 |
| Total deposits | $17,496,000 | 8,041 |
| Interest-bearing deposits | $14,338,000 | 8,025 |
| Deposits held in domestic offices | $17,496,000 | 8,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,642,000 | 4,147 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $20,000 | 8,461 |
| Total equity capital | $3,235,000 | 7,934 |
| Total bank equity capital | $3,235,000 | 7,934 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $700,000 | 6,991 |
| Undivided profits | $2,435,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $196,000 | 7,693 |
| Earning assets | $22,643,000 | 7,985 |
| Long-term assets (5+ years) | $14,476,000 | 4,493 |
| Average Assets, year-to-date | $22,950,000 | 8,044 |
| Average Assets, quarterly | $22,950,000 | 8,044 |
| Volatile liabilities | $4,028,000 | 7,554 |
| Insider loans | $374,000 | 5,859 |
| FHLB advances | $3,642,000 | 4,023 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $3,164,000 | 7,903 |
| Tier 2 risk-based capital | $134,000 | 7,888 |
| Total risk weighted assets | $10,654,000 | 8,191 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $21,507,000 | 8,135 |
| Cash and due from depository institutions | $950,000 | 7,745 |
| Interest-bearing balances | $359,000 | 3,483 |
| Securities | $12,210,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 5,993 |
| Net loans & leases | $6,948,000 | 8,259 |
| Loan loss allowance | $154,000 | 7,859 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $399,000 | 7,197 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $932,000 | 6,847 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,507,000 | 8,135 |
| Total liabilities | $18,356,000 | 8,064 |
| Total deposits | $17,377,000 | 8,055 |
| Interest-bearing deposits | $14,551,000 | 8,003 |
| Deposits held in domestic offices | $17,377,000 | 8,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $917,000 | 4,973 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $62,000 | 8,335 |
| Total equity capital | $3,151,000 | 7,976 |
| Total bank equity capital | $3,151,000 | 7,976 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $700,000 | 7,016 |
| Undivided profits | $2,351,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $219,000 | 7,697 |
| Earning assets | $19,585,000 | 8,117 |
| Long-term assets (5+ years) | $11,298,000 | 4,729 |
| Average Assets, year-to-date | $23,384,400 | 8,012 |
| Average Assets, quarterly | $22,319,500 | 8,093 |
| Volatile liabilities | $3,403,000 | 7,711 |
| Insider loans | $385,000 | 5,866 |
| FHLB advances | $917,000 | 4,768 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $3,101,000 | 7,944 |
| Tier 2 risk-based capital | $138,000 | 7,879 |
| Total risk weighted assets | $10,237,000 | 8,225 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $23,132,000 | 8,073 |
| Cash and due from depository institutions | $693,000 | 7,771 |
| Interest-bearing balances | $86,000 | 4,854 |
| Securities | $12,759,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $1,601,000 | 4,453 |
| Net loans & leases | $6,697,000 | 8,298 |
| Loan loss allowance | $153,000 | 7,885 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $407,000 | 7,176 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $975,000 | 6,850 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $23,132,000 | 8,073 |
| Total liabilities | $20,022,000 | 8,009 |
| Total deposits | $17,812,000 | 8,043 |
| Interest-bearing deposits | $14,754,000 | 8,014 |
| Deposits held in domestic offices | $17,812,000 | 8,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,183,000 | 4,358 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $27,000 | 8,510 |
| Total equity capital | $3,110,000 | 7,995 |
| Total bank equity capital | $3,110,000 | 7,995 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $700,000 | 7,025 |
| Undivided profits | $2,310,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $237,000 | 7,720 |
| Earning assets | $21,143,000 | 8,065 |
| Long-term assets (5+ years) | $13,161,000 | 4,349 |
| Average Assets, year-to-date | $23,853,750 | 8,009 |
| Average Assets, quarterly | $23,249,500 | 8,054 |
| Volatile liabilities | $3,280,000 | 7,774 |
| Insider loans | $420,000 | 5,734 |
| FHLB advances | $2,183,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $3,173,000 | 7,940 |
| Tier 2 risk-based capital | $138,000 | 7,900 |
| Total risk weighted assets | $10,235,000 | 8,236 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $23,367,000 | 8,104 |
| Cash and due from depository institutions | $741,000 | 7,664 |
| Interest-bearing balances | $151,000 | 4,248 |
| Securities | $13,606,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 5,680 |
| Net loans & leases | $7,085,000 | 8,337 |
| Loan loss allowance | $152,000 | 7,938 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $416,000 | 7,186 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,060,000 | 6,633 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $23,367,000 | 8,104 |
| Total liabilities | $20,437,000 | 8,039 |
| Total deposits | $17,948,000 | 8,083 |
| Interest-bearing deposits | $14,665,000 | 8,070 |
| Deposits held in domestic offices | $17,948,000 | 8,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,467,000 | 4,214 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $22,000 | 8,570 |
| Total equity capital | $2,930,000 | 8,063 |
| Total bank equity capital | $2,930,000 | 8,063 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $700,000 | 7,060 |
| Undivided profits | $2,130,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $232,000 | 7,695 |
| Earning assets | $21,301,000 | 8,096 |
| Long-term assets (5+ years) | $14,022,000 | 4,164 |
| Average Assets, year-to-date | $24,094,330 | 8,053 |
| Average Assets, quarterly | $23,726,500 | 8,083 |
| Volatile liabilities | $3,418,000 | 7,744 |
| Insider loans | $315,000 | 6,115 |
| FHLB advances | $2,467,000 | 4,050 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $3,142,000 | 7,982 |
| Tier 2 risk-based capital | $146,000 | 7,888 |
| Total risk weighted assets | $10,899,000 | 8,270 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $24,086,000 | 8,103 |
| Cash and due from depository institutions | $903,000 | 7,698 |
| Interest-bearing balances | $323,000 | 3,537 |
| Securities | $13,992,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 6,329 |
| Net loans & leases | $7,355,000 | 8,350 |
| Loan loss allowance | $149,000 | 7,977 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $423,000 | 7,171 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $953,000 | 6,768 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $24,086,000 | 8,103 |
| Total liabilities | $20,986,000 | 8,036 |
| Total deposits | $18,230,000 | 8,106 |
| Interest-bearing deposits | $15,027,000 | 8,095 |
| Deposits held in domestic offices | $18,230,000 | 8,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,733,000 | 4,049 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $23,000 | 8,613 |
| Total equity capital | $3,100,000 | 8,026 |
| Total bank equity capital | $3,100,000 | 8,026 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $700,000 | 7,077 |
| Undivided profits | $2,300,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $204,000 | 7,830 |
| Earning assets | $22,130,000 | 8,097 |
| Long-term assets (5+ years) | $11,952,000 | 4,400 |
| Average Assets, year-to-date | $24,458,000 | 8,073 |
| Average Assets, quarterly | $24,458,000 | 8,073 |
| Volatile liabilities | $3,198,000 | 7,774 |
| Insider loans | $336,000 | 6,021 |
| FHLB advances | $2,733,000 | 3,896 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $3,247,000 | 7,950 |
| Tier 2 risk-based capital | $149,000 | 7,898 |
| Total risk weighted assets | $11,182,000 | 8,269 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $24,830,000 | 8,082 |
| Cash and due from depository institutions | $1,259,000 | 7,725 |
| Interest-bearing balances | $628,000 | 2,927 |
| Securities | $14,767,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $522,000 | 5,743 |
| Net loans & leases | $6,859,000 | 8,401 |
| Loan loss allowance | $146,000 | 8,012 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $425,000 | 7,180 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $998,000 | 6,761 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,830,000 | 8,082 |
| Total liabilities | $21,760,000 | 8,008 |
| Total deposits | $18,726,000 | 8,109 |
| Interest-bearing deposits | $15,616,000 | 8,073 |
| Deposits held in domestic offices | $18,726,000 | 8,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,008,000 | 4,040 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $26,000 | 8,617 |
| Total equity capital | $3,070,000 | 8,053 |
| Total bank equity capital | $3,070,000 | 8,053 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $700,000 | 7,085 |
| Undivided profits | $2,270,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $222,000 | 7,795 |
| Earning assets | $22,776,000 | 8,062 |
| Long-term assets (5+ years) | $12,677,000 | 4,256 |
| Average Assets, year-to-date | $25,938,600 | 7,981 |
| Average Assets, quarterly | $24,994,000 | 8,060 |
| Volatile liabilities | $3,061,000 | 7,881 |
| Insider loans | $269,000 | 6,286 |
| FHLB advances | $3,008,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $3,223,000 | 7,973 |
| Tier 2 risk-based capital | $146,000 | 7,936 |
| Total risk weighted assets | $11,171,000 | 8,296 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $25,158,000 | 8,108 |
| Cash and due from depository institutions | $1,244,000 | 7,780 |
| Interest-bearing balances | $430,000 | 3,251 |
| Securities | $14,427,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 4,604 |
| Net loans & leases | $6,873,000 | 8,451 |
| Loan loss allowance | $144,000 | 8,079 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $426,000 | 7,208 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,083,000 | 6,635 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,158,000 | 8,108 |
| Total liabilities | $22,012,000 | 8,035 |
| Total deposits | $18,697,000 | 8,123 |
| Interest-bearing deposits | $15,715,000 | 8,088 |
| Deposits held in domestic offices | $18,697,000 | 8,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,292,000 | 4,160 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $23,000 | 8,689 |
| Total equity capital | $3,146,000 | 8,065 |
| Total bank equity capital | $3,146,000 | 8,065 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $700,000 | 7,127 |
| Undivided profits | $2,346,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $203,000 | 7,960 |
| Earning assets | $22,835,000 | 8,096 |
| Long-term assets (5+ years) | $12,864,000 | 4,179 |
| Average Assets, year-to-date | $26,215,750 | 8,010 |
| Average Assets, quarterly | $25,475,500 | 8,066 |
| Volatile liabilities | $3,269,000 | 7,884 |
| Insider loans | $275,000 | 6,283 |
| FHLB advances | $3,292,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $3,287,000 | 7,998 |
| Tier 2 risk-based capital | $144,000 | 7,997 |
| Total risk weighted assets | $11,024,000 | 8,340 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $25,793,000 | 8,087 |
| Cash and due from depository institutions | $971,000 | 7,648 |
| Interest-bearing balances | $435,000 | 3,247 |
| Securities | $15,969,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 5,392 |
| Net loans & leases | $6,956,000 | 8,481 |
| Loan loss allowance | $143,000 | 8,105 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $355,000 | 7,447 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,281,000 | 6,194 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $25,793,000 | 8,087 |
| Total liabilities | $22,998,000 | 8,004 |
| Total deposits | $19,422,000 | 8,114 |
| Interest-bearing deposits | $16,372,000 | 8,076 |
| Deposits held in domestic offices | $19,422,000 | 8,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,550,000 | 4,113 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $26,000 | 8,696 |
| Total equity capital | $2,795,000 | 8,191 |
| Total bank equity capital | $2,795,000 | 8,191 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $700,000 | 7,142 |
| Undivided profits | $1,995,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $233,000 | 7,663 |
| Earning assets | $23,621,000 | 8,078 |
| Long-term assets (5+ years) | $14,554,000 | 3,902 |
| Average Assets, year-to-date | $26,568,330 | 8,027 |
| Average Assets, quarterly | $26,147,500 | 8,056 |
| Volatile liabilities | $3,714,000 | 7,741 |
| Insider loans | $280,000 | 6,257 |
| FHLB advances | $3,550,000 | 3,936 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,282,000 | 8,001 |
| Tier 2 risk-based capital | $143,000 | 8,020 |
| Total risk weighted assets | $11,652,000 | 8,317 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $26,502,000 | 8,051 |
| Cash and due from depository institutions | $1,265,000 | 7,641 |
| Interest-bearing balances | $467,000 | 3,317 |
| Securities | $16,446,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 6,046 |
| Net loans & leases | $7,188,000 | 8,472 |
| Loan loss allowance | $141,000 | 8,132 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $310,000 | 7,590 |
| Other real estate owned | $4,000 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,123,000 | 6,384 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $26,502,000 | 8,051 |
| Total liabilities | $23,522,000 | 8,002 |
| Total deposits | $19,911,000 | 8,108 |
| Interest-bearing deposits | $16,735,000 | 8,072 |
| Deposits held in domestic offices | $19,911,000 | 8,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,592,000 | 4,010 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $19,000 | 8,729 |
| Total equity capital | $2,980,000 | 8,111 |
| Total bank equity capital | $2,980,000 | 8,111 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $700,000 | 7,132 |
| Undivided profits | $2,180,000 | 6,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $230,000 | 7,609 |
| Earning assets | $24,267,000 | 8,046 |
| Long-term assets (5+ years) | $15,203,000 | 3,820 |
| Average Assets, year-to-date | $26,956,000 | 8,025 |
| Average Assets, quarterly | $26,956,000 | 8,025 |
| Volatile liabilities | $3,453,000 | 7,754 |
| Insider loans | $287,000 | 6,229 |
| FHLB advances | $3,592,000 | 3,867 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $3,230,000 | 8,006 |
| Tier 2 risk-based capital | $141,000 | 8,036 |
| Total risk weighted assets | $11,755,000 | 8,308 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $27,410,000 | 8,055 |
| Cash and due from depository institutions | $995,000 | 7,658 |
| Interest-bearing balances | $375,000 | 3,633 |
| Securities | $16,775,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $856,000 | 5,004 |
| Net loans & leases | $7,377,000 | 8,500 |
| Loan loss allowance | $106,000 | 8,362 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $291,000 | 7,665 |
| Other real estate owned | $4,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,112,000 | 6,451 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $27,410,000 | 8,055 |
| Total liabilities | $24,436,000 | 8,002 |
| Total deposits | $20,544,000 | 8,105 |
| Interest-bearing deposits | $16,990,000 | 8,087 |
| Deposits held in domestic offices | $20,544,000 | 8,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,867,000 | 4,015 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $25,000 | 8,746 |
| Total equity capital | $2,974,000 | 8,153 |
| Total bank equity capital | $2,974,000 | 8,153 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $700,000 | 7,160 |
| Undivided profits | $2,174,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $250,000 | 7,525 |
| Earning assets | $25,383,000 | 8,022 |
| Long-term assets (5+ years) | $15,061,000 | 3,827 |
| Average Assets, year-to-date | $27,712,600 | 7,989 |
| Average Assets, quarterly | $27,478,000 | 8,037 |
| Volatile liabilities | $3,220,000 | 7,835 |
| Insider loans | $342,000 | 6,026 |
| FHLB advances | $3,867,000 | 3,859 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $3,185,000 | 8,045 |
| Tier 2 risk-based capital | $106,000 | 8,317 |
| Total risk weighted assets | $11,680,000 | 8,351 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $27,546,000 | 8,063 |
| Cash and due from depository institutions | $931,000 | 7,690 |
| Interest-bearing balances | $442,000 | 3,580 |
| Securities | $16,054,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $1,453,000 | 4,193 |
| Net loans & leases | $7,817,000 | 8,503 |
| Loan loss allowance | $167,000 | 8,068 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $289,000 | 7,695 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,002,000 | 6,687 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,546,000 | 8,063 |
| Total liabilities | $24,376,000 | 8,009 |
| Total deposits | $20,211,000 | 8,151 |
| Interest-bearing deposits | $16,803,000 | 8,125 |
| Deposits held in domestic offices | $20,211,000 | 8,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,142,000 | 3,968 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $23,000 | 8,783 |
| Total equity capital | $3,170,000 | 8,089 |
| Total bank equity capital | $3,170,000 | 8,089 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $700,000 | 7,166 |
| Undivided profits | $2,370,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $216,000 | 7,804 |
| Earning assets | $25,766,000 | 8,018 |
| Long-term assets (5+ years) | $14,295,000 | 3,951 |
| Average Assets, year-to-date | $27,788,250 | 8,009 |
| Average Assets, quarterly | $27,860,000 | 8,027 |
| Volatile liabilities | $3,217,000 | 7,883 |
| Insider loans | $410,000 | 5,770 |
| FHLB advances | $4,142,000 | 3,798 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $3,227,000 | 8,048 |
| Tier 2 risk-based capital | $147,000 | 8,070 |
| Total risk weighted assets | $11,706,000 | 8,382 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $28,174,000 | 8,011 |
| Cash and due from depository institutions | $1,065,000 | 7,705 |
| Interest-bearing balances | $474,000 | 3,464 |
| Securities | $16,875,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $722,000 | 4,673 |
| Net loans & leases | $8,352,000 | 8,451 |
| Loan loss allowance | $147,000 | 8,174 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $285,000 | 7,696 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $875,000 | 6,813 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,174,000 | 8,011 |
| Total liabilities | $24,929,000 | 7,971 |
| Total deposits | $20,483,000 | 8,128 |
| Interest-bearing deposits | $17,558,000 | 8,088 |
| Deposits held in domestic offices | $20,483,000 | 8,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,417,000 | 3,814 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $29,000 | 8,734 |
| Total equity capital | $3,245,000 | 8,038 |
| Total bank equity capital | $3,245,000 | 8,038 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $700,000 | 7,157 |
| Undivided profits | $2,445,000 | 6,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $205,000 | 7,764 |
| Earning assets | $26,423,000 | 7,969 |
| Long-term assets (5+ years) | $14,776,000 | 3,936 |
| Average Assets, year-to-date | $27,869,000 | 8,019 |
| Average Assets, quarterly | $27,630,500 | 8,038 |
| Volatile liabilities | $3,348,000 | 7,784 |
| Insider loans | $467,000 | 5,550 |
| FHLB advances | $4,417,000 | 3,672 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,183,000 | 8,044 |
| Tier 2 risk-based capital | $147,000 | 8,082 |
| Total risk weighted assets | $12,510,000 | 8,319 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $27,087,000 | 8,125 |
| Cash and due from depository institutions | $794,000 | 7,740 |
| Interest-bearing balances | $415,000 | 3,590 |
| Securities | $15,955,000 | 5,315 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 5,074 |
| Net loans & leases | $8,187,000 | 8,523 |
| Loan loss allowance | $147,000 | 8,229 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $287,000 | 7,741 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $879,000 | 6,837 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,087,000 | 8,125 |
| Total liabilities | $24,105,000 | 8,078 |
| Total deposits | $19,665,000 | 8,259 |
| Interest-bearing deposits | $17,614,000 | 8,156 |
| Deposits held in domestic offices | $19,665,000 | 8,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,425,000 | 3,727 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $15,000 | 8,877 |
| Total equity capital | $2,982,000 | 8,167 |
| Total bank equity capital | $2,982,000 | 8,167 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $700,000 | 7,195 |
| Undivided profits | $2,182,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $265,000 | 7,201 |
| Earning assets | $25,542,000 | 8,084 |
| Long-term assets (5+ years) | $15,361,000 | 3,934 |
| Average Assets, year-to-date | $27,716,500 | 8,098 |
| Average Assets, quarterly | $27,716,500 | 8,098 |
| Volatile liabilities | $4,091,000 | 7,522 |
| Insider loans | $412,000 | 5,739 |
| FHLB advances | $4,425,000 | 3,587 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $3,139,000 | 8,093 |
| Tier 2 risk-based capital | $147,000 | 8,130 |
| Total risk weighted assets | $12,026,000 | 8,402 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $28,346,000 | 8,103 |
| Cash and due from depository institutions | $821,000 | 7,766 |
| Interest-bearing balances | $192,000 | 4,446 |
| Securities | $16,519,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $1,536,000 | 4,344 |
| Net loans & leases | $8,421,000 | 8,556 |
| Loan loss allowance | $147,000 | 8,267 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $288,000 | 7,760 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $761,000 | 7,100 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,346,000 | 8,103 |
| Total liabilities | $25,151,000 | 8,061 |
| Total deposits | $20,668,000 | 8,246 |
| Interest-bearing deposits | $16,673,000 | 8,251 |
| Deposits held in domestic offices | $20,668,000 | 8,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,467,000 | 3,748 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $16,000 | 8,901 |
| Total equity capital | $3,195,000 | 8,110 |
| Total bank equity capital | $3,195,000 | 8,110 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $700,000 | 7,215 |
| Undivided profits | $2,395,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $196,000 | 7,818 |
| Earning assets | $26,668,000 | 8,035 |
| Long-term assets (5+ years) | $15,796,000 | 3,948 |
| Average Assets, year-to-date | $26,101,200 | 8,164 |
| Average Assets, quarterly | $27,296,000 | 8,138 |
| Volatile liabilities | $3,371,000 | 7,774 |
| Insider loans | $427,000 | 5,715 |
| FHLB advances | $4,467,000 | 3,596 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $3,082,000 | 8,137 |
| Tier 2 risk-based capital | $147,000 | 8,173 |
| Total risk weighted assets | $12,285,000 | 8,430 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $26,246,000 | 8,221 |
| Cash and due from depository institutions | $804,000 | 7,799 |
| Interest-bearing balances | $236,000 | 4,264 |
| Securities | $14,997,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $953,000 | 4,605 |
| Net loans & leases | $8,542,000 | 8,587 |
| Loan loss allowance | $134,000 | 8,387 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $290,000 | 7,774 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $660,000 | 7,459 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,246,000 | 8,221 |
| Total liabilities | $23,037,000 | 8,198 |
| Total deposits | $19,470,000 | 8,326 |
| Interest-bearing deposits | $16,430,000 | 8,296 |
| Deposits held in domestic offices | $19,470,000 | 8,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,492,000 | 4,059 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $75,000 | 8,404 |
| Total equity capital | $3,209,000 | 8,144 |
| Total bank equity capital | $3,209,000 | 8,144 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $700,000 | 7,224 |
| Undivided profits | $2,409,000 | 6,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $216,000 | 7,767 |
| Earning assets | $24,728,000 | 8,166 |
| Long-term assets (5+ years) | $14,545,000 | 4,201 |
| Average Assets, year-to-date | $25,540,000 | 8,234 |
| Average Assets, quarterly | $25,465,000 | 8,265 |
| Volatile liabilities | $3,370,000 | 7,831 |
| Insider loans | $435,000 | 5,678 |
| FHLB advances | $3,492,000 | 3,899 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $3,091,000 | 8,169 |
| Tier 2 risk-based capital | $134,000 | 8,303 |
| Total risk weighted assets | $11,697,000 | 8,499 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $24,684,000 | 8,360 |
| Cash and due from depository institutions | $727,000 | 7,848 |
| Interest-bearing balances | $315,000 | 4,019 |
| Securities | $13,085,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $1,151,000 | 4,258 |
| Net loans & leases | $8,817,000 | 8,593 |
| Loan loss allowance | $148,000 | 8,321 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $293,000 | 7,801 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $611,000 | 7,589 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,684,000 | 8,360 |
| Total liabilities | $21,765,000 | 8,328 |
| Total deposits | $19,233,000 | 8,396 |
| Interest-bearing deposits | $16,470,000 | 8,363 |
| Deposits held in domestic offices | $19,233,000 | 8,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,517,000 | 4,349 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $15,000 | 9,016 |
| Total equity capital | $2,919,000 | 8,268 |
| Total bank equity capital | $2,919,000 | 8,268 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $2,119,000 | 6,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $187,000 | 7,974 |
| Earning assets | $23,368,000 | 8,297 |
| Long-term assets (5+ years) | $13,440,000 | 4,465 |
| Average Assets, year-to-date | $25,304,670 | 8,298 |
| Average Assets, quarterly | $24,963,500 | 8,332 |
| Volatile liabilities | $3,270,000 | 7,860 |
| Insider loans | $460,000 | 5,598 |
| FHLB advances | $2,517,000 | 4,189 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $3,043,000 | 8,207 |
| Tier 2 risk-based capital | $144,000 | 8,251 |
| Total risk weighted assets | $11,512,000 | 8,550 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $25,243,000 | 8,353 |
| Cash and due from depository institutions | $783,000 | 7,858 |
| Interest-bearing balances | $368,000 | 4,071 |
| Securities | $13,652,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,884 |
| Net loans & leases | $9,173,000 | 8,572 |
| Loan loss allowance | $53,000 | 8,867 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $297,000 | 7,789 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $588,000 | 7,600 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,243,000 | 8,353 |
| Total liabilities | $21,911,000 | 8,348 |
| Total deposits | $19,175,000 | 8,440 |
| Interest-bearing deposits | $16,627,000 | 8,380 |
| Deposits held in domestic offices | $19,175,000 | 8,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,542,000 | 4,175 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $194,000 | 7,104 |
| Total equity capital | $3,332,000 | 8,116 |
| Total bank equity capital | $3,332,000 | 8,116 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $2,532,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $190,000 | 7,906 |
| Earning assets | $23,943,000 | 8,286 |
| Long-term assets (5+ years) | $14,416,000 | 4,277 |
| Average Assets, year-to-date | $25,615,000 | 8,322 |
| Average Assets, quarterly | $25,615,000 | 8,322 |
| Volatile liabilities | $2,426,000 | 8,185 |
| Insider loans | $494,000 | 5,461 |
| FHLB advances | $2,542,000 | 4,016 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $3,076,000 | 8,210 |
| Tier 2 risk-based capital | $53,000 | 8,866 |
| Total risk weighted assets | $11,703,000 | 8,559 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $25,987,000 | 8,350 |
| Cash and due from depository institutions | $1,274,000 | 7,899 |
| Interest-bearing balances | $427,000 | 3,821 |
| Securities | $13,192,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $1,262,000 | 4,720 |
| Net loans & leases | $9,406,000 | 8,624 |
| Loan loss allowance | $63,000 | 8,866 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $305,000 | 7,809 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $548,000 | 7,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,987,000 | 8,350 |
| Total liabilities | $22,803,000 | 8,331 |
| Total deposits | $20,109,000 | 8,408 |
| Interest-bearing deposits | $17,618,000 | 8,327 |
| Deposits held in domestic offices | $20,109,000 | 8,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,567,000 | 4,181 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $127,000 | 7,819 |
| Total equity capital | $3,184,000 | 8,217 |
| Total bank equity capital | $3,184,000 | 8,217 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $2,384,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $200,000 | 7,906 |
| Earning assets | $24,287,000 | 8,289 |
| Long-term assets (5+ years) | $14,076,000 | 4,338 |
| Average Assets, year-to-date | $25,451,400 | 8,332 |
| Average Assets, quarterly | $25,508,000 | 8,364 |
| Volatile liabilities | $2,740,000 | 8,101 |
| Insider loans | $509,000 | 5,426 |
| FHLB advances | $2,567,000 | 4,017 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $3,049,000 | 8,235 |
| Tier 2 risk-based capital | $63,000 | 8,849 |
| Total risk weighted assets | $11,977,000 | 8,590 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $25,029,000 | 8,443 |
| Cash and due from depository institutions | $781,000 | 7,938 |
| Interest-bearing balances | $287,000 | 4,362 |
| Securities | $12,917,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,173 |
| Net loans & leases | $9,289,000 | 8,698 |
| Loan loss allowance | $63,000 | 8,932 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $320,000 | 7,792 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $547,000 | 7,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,029,000 | 8,443 |
| Total liabilities | $21,828,000 | 8,429 |
| Total deposits | $19,115,000 | 8,514 |
| Interest-bearing deposits | $16,549,000 | 8,474 |
| Deposits held in domestic offices | $19,115,000 | 8,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,592,000 | 4,141 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $121,000 | 8,194 |
| Total equity capital | $3,201,000 | 8,252 |
| Total bank equity capital | $3,201,000 | 8,252 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $2,401,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $190,000 | 8,107 |
| Earning assets | $23,668,000 | 8,359 |
| Long-term assets (5+ years) | $14,596,000 | 4,301 |
| Average Assets, year-to-date | $25,317,500 | 8,400 |
| Average Assets, quarterly | $25,316,500 | 8,419 |
| Volatile liabilities | $2,733,000 | 8,185 |
| Insider loans | $463,000 | 5,607 |
| FHLB advances | $2,592,000 | 3,959 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,075,000 | 8,259 |
| Tier 2 risk-based capital | $63,000 | 8,917 |
| Total risk weighted assets | $11,239,000 | 8,709 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $25,604,000 | 8,438 |
| Cash and due from depository institutions | $767,000 | 7,962 |
| Interest-bearing balances | $347,000 | 4,274 |
| Securities | $14,153,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 5,969 |
| Net loans & leases | $8,969,000 | 8,750 |
| Loan loss allowance | $60,000 | 8,980 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $331,000 | 7,754 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $539,000 | 7,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,604,000 | 8,438 |
| Total liabilities | $22,212,000 | 8,429 |
| Total deposits | $19,331,000 | 8,525 |
| Interest-bearing deposits | $17,018,000 | 8,459 |
| Deposits held in domestic offices | $19,331,000 | 8,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,617,000 | 4,082 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $264,000 | 6,800 |
| Total equity capital | $3,392,000 | 8,155 |
| Total bank equity capital | $3,392,000 | 8,155 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $2,592,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $194,000 | 8,032 |
| Earning assets | $24,314,000 | 8,349 |
| Long-term assets (5+ years) | $15,552,000 | 4,012 |
| Average Assets, year-to-date | $25,413,670 | 8,419 |
| Average Assets, quarterly | $25,624,000 | 8,423 |
| Volatile liabilities | $3,089,000 | 8,067 |
| Insider loans | $499,000 | 5,462 |
| FHLB advances | $2,617,000 | 3,897 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $3,039,000 | 8,275 |
| Tier 2 risk-based capital | $60,000 | 8,967 |
| Total risk weighted assets | $11,533,000 | 8,709 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $25,644,000 | 8,452 |
| Cash and due from depository institutions | $857,000 | 7,987 |
| Interest-bearing balances | $454,000 | 3,935 |
| Securities | $14,135,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 6,405 |
| Net loans & leases | $8,862,000 | 8,776 |
| Loan loss allowance | $82,000 | 8,920 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $343,000 | 7,736 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $577,000 | 7,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,644,000 | 8,452 |
| Total liabilities | $22,368,000 | 8,443 |
| Total deposits | $19,507,000 | 8,543 |
| Interest-bearing deposits | $16,894,000 | 8,509 |
| Deposits held in domestic offices | $19,507,000 | 8,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,642,000 | 3,999 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $219,000 | 7,260 |
| Total equity capital | $3,276,000 | 8,218 |
| Total bank equity capital | $3,276,000 | 8,218 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $2,476,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $215,000 | 7,901 |
| Earning assets | $24,321,000 | 8,368 |
| Long-term assets (5+ years) | $16,181,000 | 3,832 |
| Average Assets, year-to-date | $25,318,500 | 8,441 |
| Average Assets, quarterly | $25,318,500 | 8,441 |
| Volatile liabilities | $3,072,000 | 8,061 |
| Insider loans | $491,000 | 5,447 |
| FHLB advances | $2,642,000 | 3,830 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $2,994,000 | 8,300 |
| Tier 2 risk-based capital | $82,000 | 8,885 |
| Total risk weighted assets | $11,399,000 | 8,733 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $24,993,000 | 8,505 |
| Cash and due from depository institutions | $938,000 | 8,007 |
| Interest-bearing balances | $463,000 | 3,860 |
| Securities | $13,166,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $726,000 | 6,161 |
| Net loans & leases | $9,259,000 | 8,802 |
| Loan loss allowance | $94,000 | 8,913 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $358,000 | 7,717 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $546,000 | 7,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,993,000 | 8,505 |
| Total liabilities | $21,838,000 | 8,494 |
| Total deposits | $19,008,000 | 8,610 |
| Interest-bearing deposits | $16,768,000 | 8,535 |
| Deposits held in domestic offices | $19,008,000 | 8,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,667,000 | 4,054 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $163,000 | 7,931 |
| Total equity capital | $3,155,000 | 8,311 |
| Total bank equity capital | $3,155,000 | 8,311 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $2,355,000 | 6,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $213,000 | 7,998 |
| Earning assets | $23,614,000 | 8,427 |
| Long-term assets (5+ years) | $15,587,000 | 3,881 |
| Average Assets, year-to-date | $23,981,200 | 8,509 |
| Average Assets, quarterly | $24,712,000 | 8,505 |
| Volatile liabilities | $3,045,000 | 8,137 |
| Insider loans | $394,000 | 5,884 |
| FHLB advances | $2,667,000 | 3,845 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $2,971,000 | 8,317 |
| Tier 2 risk-based capital | $94,000 | 8,862 |
| Total risk weighted assets | $11,391,000 | 8,790 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $23,257,000 | 8,760 |
| Cash and due from depository institutions | $1,419,000 | 8,160 |
| Interest-bearing balances | $903,000 | 3,102 |
| Securities | $11,019,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $641,000 | 6,295 |
| Net loans & leases | $9,406,000 | 8,978 |
| Loan loss allowance | $56,000 | 9,314 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $368,000 | 7,796 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $404,000 | 8,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,257,000 | 8,760 |
| Total liabilities | $20,330,000 | 8,733 |
| Total deposits | $18,517,000 | 8,791 |
| Interest-bearing deposits | $16,253,000 | 8,711 |
| Deposits held in domestic offices | $18,517,000 | 8,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,767,000 | 4,277 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $46,000 | 9,436 |
| Total equity capital | $2,927,000 | 8,530 |
| Total bank equity capital | $2,927,000 | 8,530 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $2,127,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $195,000 | 8,446 |
| Earning assets | $21,969,000 | 8,672 |
| Long-term assets (5+ years) | $11,485,000 | 4,491 |
| Average Assets, year-to-date | $23,524,600 | 8,645 |
| Average Assets, quarterly | $23,482,500 | 8,715 |
| Volatile liabilities | $2,611,000 | 8,448 |
| Insider loans | $275,000 | 6,515 |
| FHLB advances | $1,767,000 | 4,044 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,950,000 | 8,430 |
| Tier 2 risk-based capital | $56,000 | 9,297 |
| Total risk weighted assets | $11,142,000 | 8,991 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $22,987,000 | 8,886 |
| Cash and due from depository institutions | $590,000 | 8,319 |
| Interest-bearing balances | $407,000 | 3,211 |
| Securities | $10,452,000 | 6,659 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 5,109 |
| Net loans & leases | $10,162,000 | 9,066 |
| Loan loss allowance | $53,000 | 9,579 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $321,000 | 8,229 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $247,000 | 9,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,987,000 | 8,886 |
| Total liabilities | $20,156,000 | 8,870 |
| Total deposits | $18,237,000 | 8,926 |
| Interest-bearing deposits | $15,958,000 | 8,843 |
| Deposits held in domestic offices | $18,237,000 | 8,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,867,000 | 4,106 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $52,000 | 9,690 |
| Total equity capital | $2,831,000 | 8,725 |
| Total bank equity capital | $2,831,000 | 8,725 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $2,031,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $86,000 | 9,196 |
| Earning assets | $22,236,000 | 8,756 |
| Long-term assets (5+ years) | $10,212,000 | 4,533 |
| Average Assets, year-to-date | $23,252,600 | 8,741 |
| Average Assets, quarterly | $23,064,500 | 8,840 |
| Volatile liabilities | $2,406,000 | 8,678 |
| Insider loans | $322,000 | 6,381 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $55,000 | 9,515 |
| Tier 1 (core) risk-based capital | $2,874,000 | 8,630 |
| Tier 2 risk-based capital | $53,000 | 9,570 |
| Total risk weighted assets | $11,752,000 | 9,082 |
| Total unused commitments | $55,000 | 9,518 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $23,202,000 | 9,085 |
| Cash and due from depository institutions | $965,000 | 8,830 |
| Interest-bearing balances | $424,000 | 3,294 |
| Securities | $11,293,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 5,214 |
| Net loans & leases | $9,412,000 | 9,395 |
| Loan loss allowance | $54,000 | 9,852 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $326,000 | 8,464 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $386,000 | 8,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,202,000 | 9,085 |
| Total liabilities | $20,701,000 | 9,046 |
| Total deposits | $19,707,000 | 9,028 |
| Interest-bearing deposits | $17,280,000 | 8,955 |
| Deposits held in domestic offices | $19,707,000 | 9,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $967,000 | 4,646 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $27,000 | 10,117 |
| Total equity capital | $2,501,000 | 9,096 |
| Total bank equity capital | $2,501,000 | 9,096 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $1,701,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $94,000 | 9,232 |
| Earning assets | $21,949,000 | 8,984 |
| Long-term assets (5+ years) | $10,146,000 | 4,819 |
| Average Assets, year-to-date | $22,091,800 | 9,073 |
| Average Assets, quarterly | $22,960,000 | 9,074 |
| Volatile liabilities | $3,050,000 | 8,360 |
| Insider loans | $226,000 | 7,007 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $111,000 | 9,738 |
| Tier 1 (core) risk-based capital | $2,743,000 | 8,902 |
| Tier 2 risk-based capital | $54,000 | 9,827 |
| Total risk weighted assets | $11,266,800 | 9,348 |
| Total unused commitments | $111,000 | 9,740 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $21,301,000 | 9,424 |
| Cash and due from depository institutions | $717,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,614,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 7,432 |
| Net loans & leases | $7,744,000 | 9,812 |
| Loan loss allowance | $59,000 | 10,023 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $257,000 | 8,909 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $239,000 | 9,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,301,000 | 9,424 |
| Total liabilities | $18,589,000 | 9,405 |
| Total deposits | $18,466,000 | 9,321 |
| Interest-bearing deposits | $16,143,000 | 9,254 |
| Deposits held in domestic offices | $18,466,000 | 9,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $123,000 | 9,485 |
| Total equity capital | $2,712,000 | 9,060 |
| Total bank equity capital | $2,712,000 | 9,060 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $1,912,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $58,000 | 9,859 |
| Earning assets | $20,088,000 | 9,329 |
| Long-term assets (5+ years) | $6,693,000 | 5,636 |
| Average Assets, year-to-date | $20,932,000 | 9,338 |
| Average Assets, quarterly | $21,180,000 | 9,383 |
| Volatile liabilities | $2,297,000 | 8,774 |
| Insider loans | $218,000 | 7,046 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,618,000 | 9,063 |
| Tier 2 risk-based capital | $59,000 | 9,967 |
| Total risk weighted assets | $9,012,000 | 9,816 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $20,941,000 | 9,776 |
| Cash and due from depository institutions | $277,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,371,000 | 7,006 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,812 |
| Net loans & leases | $7,965,000 | 10,191 |
| Loan loss allowance | $58,000 | 10,493 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $269,000 | 9,114 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $309,000 | 9,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,941,000 | 9,776 |
| Total liabilities | $18,379,000 | 9,754 |
| Total deposits | $18,263,000 | 9,674 |
| Interest-bearing deposits | $15,472,000 | 9,639 |
| Deposits held in domestic offices | $18,263,000 | 9,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $116,000 | 10,019 |
| Total equity capital | $2,562,000 | 9,450 |
| Total bank equity capital | $2,562,000 | 9,450 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $1,762,000 | 7,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 8,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $65,000 | 10,255 |
| Earning assets | $20,086,000 | 9,655 |
| Long-term assets (5+ years) | $4,311,000 | 6,335 |
| Average Assets, year-to-date | $20,121,400 | 9,739 |
| Average Assets, quarterly | $20,662,000 | 9,753 |
| Volatile liabilities | $1,902,000 | 9,393 |
| Insider loans | $176,000 | 7,665 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,479,000 | 9,467 |
| Tier 2 risk-based capital | $58,000 | 10,422 |
| Total risk weighted assets | $9,105,300 | 10,165 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $19,382,000 | 10,368 |
| Cash and due from depository institutions | $427,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,878,000 | 7,627 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 6,998 |
| Net loans & leases | $6,814,000 | 10,817 |
| Loan loss allowance | $52,000 | 11,076 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $270,000 | 9,429 |
| Other real estate owned | $20,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $263,000 | 10,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,382,000 | 10,368 |
| Total liabilities | $16,999,000 | 10,366 |
| Total deposits | $16,923,000 | 10,276 |
| Interest-bearing deposits | $14,501,000 | 10,233 |
| Deposits held in domestic offices | $16,923,000 | 10,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $76,000 | 10,935 |
| Total equity capital | $2,383,000 | 9,909 |
| Total bank equity capital | $2,383,000 | 9,909 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $1,583,000 | 7,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $78,000 | 10,558 |
| Earning assets | $18,402,000 | 10,252 |
| Long-term assets (5+ years) | $2,089,000 | 7,737 |
| Average Assets, year-to-date | $19,378,400 | 10,281 |
| Average Assets, quarterly | $19,547,500 | 10,319 |
| Volatile liabilities | $1,770,000 | 9,717 |
| Insider loans | $233,000 | 7,425 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,364,000 | 9,885 |
| Tier 2 risk-based capital | $52,000 | 10,989 |
| Total risk weighted assets | $7,968,300 | 10,774 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $19,150,000 | 10,801 |
| Cash and due from depository institutions | $736,000 | 10,247 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $10,962,000 | 7,944 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 8,050 |
| Net loans & leases | $6,321,000 | 11,352 |
| Loan loss allowance | $58,000 | 11,509 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $276,000 | 9,713 |
| Other real estate owned | $20,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $205,000 | 11,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,150,000 | 10,801 |
| Total liabilities | $16,846,000 | 10,814 |
| Total deposits | $16,733,000 | 10,737 |
| Interest-bearing deposits | $14,352,000 | 10,660 |
| Deposits held in domestic offices | $16,733,000 | 10,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $113,000 | 10,961 |
| Total equity capital | $2,304,000 | 10,328 |
| Total bank equity capital | $2,304,000 | 10,328 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $1,504,000 | 8,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $49,000 | 11,430 |
| Earning assets | $18,113,000 | 10,686 |
| Long-term assets (5+ years) | $1,912,000 | 7,981 |
| Average Assets, year-to-date | $18,599,400 | 10,767 |
| Average Assets, quarterly | $19,038,500 | 10,783 |
| Volatile liabilities | $1,407,000 | 10,321 |
| Insider loans | $286,000 | 7,171 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,261,000 | 10,312 |
| Tier 2 risk-based capital | $58,000 | 11,386 |
| Total risk weighted assets | $8,099,300 | 11,173 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $17,879,000 | 11,399 |
| Cash and due from depository institutions | $1,014,000 | 10,754 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $10,524,000 | 8,569 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
| Net loans & leases | $5,305,000 | 12,090 |
| Loan loss allowance | $54,000 | 12,183 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $305,000 | 9,815 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $206,000 | 11,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,879,000 | 11,399 |
| Total liabilities | $15,938,000 | 11,392 |
| Total deposits | $15,895,000 | 11,298 |
| Interest-bearing deposits | $14,002,000 | 11,173 |
| Deposits held in domestic offices | $15,895,000 | 11,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $43,000 | 12,273 |
| Total equity capital | $1,941,000 | 11,015 |
| Total bank equity capital | $1,941,000 | 11,015 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $1,141,000 | 8,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $45,000 | 12,012 |
| Earning assets | $16,554,000 | 11,335 |
| Long-term assets (5+ years) | $2,533,000 | 7,779 |
| Average Assets, year-to-date | $17,799,000 | 11,376 |
| Average Assets, quarterly | $17,843,500 | 11,395 |
| Volatile liabilities | $1,394,000 | 10,513 |
| Insider loans | $388,000 | 6,426 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,155,000 | 10,773 |
| Tier 2 risk-based capital | $54,000 | 12,048 |
| Total risk weighted assets | $7,287,600 | 11,843 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $17,878,000 | 11,941 |
| Cash and due from depository institutions | $1,006,000 | 11,619 |
| Interest-bearing balances | $401,000 | 4,579 |
| Securities | $10,553,000 | 8,879 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $5,268,000 | 12,645 |
| Loan loss allowance | $55,000 | 12,815 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $116,000 | 12,022 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $185,000 | 12,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,878,000 | 11,941 |
| Total liabilities | $15,806,000 | 12,013 |
| Total deposits | $15,754,000 | 11,902 |
| Interest-bearing deposits | $13,857,000 | 11,785 |
| Deposits held in domestic offices | $15,754,000 | 11,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $52,000 | 12,687 |
| Total equity capital | $2,072,000 | 11,218 |
| Total bank equity capital | $2,072,000 | 11,218 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $1,272,000 | 8,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 8,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $50,000 | 12,397 |
| Earning assets | $16,972,000 | 11,790 |
| Long-term assets (5+ years) | $4,628,000 | 6,643 |
| Average Assets, year-to-date | $17,556,400 | 11,917 |
| Average Assets, quarterly | $17,852,500 | 11,907 |
| Volatile liabilities | $1,288,000 | 10,853 |
| Insider loans | $240,000 | 7,872 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,072,000 | 11,180 |
| Tier 2 risk-based capital | $55,000 | 12,603 |
| Total risk weighted assets | $7,167,400 | 12,392 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $17,243,000 | 12,482 |
| Cash and due from depository institutions | $1,229,000 | 12,085 |
| Interest-bearing balances | $402,000 | 5,202 |
| Securities | $9,689,000 | 9,287 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 9,378 |
| Net loans & leases | $5,219,000 | 13,148 |
| Loan loss allowance | $53,000 | 13,363 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $120,000 | 12,469 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $211,000 | 12,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,243,000 | 12,482 |
| Total liabilities | $15,341,000 | 12,511 |
| Total deposits | $15,292,000 | 12,432 |
| Interest-bearing deposits | $13,628,000 | 12,280 |
| Deposits held in domestic offices | $15,292,000 | 12,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $49,000 | 13,452 |
| Total equity capital | $1,902,000 | 11,676 |
| Total bank equity capital | $1,902,000 | 11,676 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $1,102,000 | 9,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $42,000 | 13,173 |
| Earning assets | $16,085,000 | 12,354 |
| Long-term assets (5+ years) | $5,634,000 | 6,105 |
| Average Assets, year-to-date | $16,957,200 | 12,436 |
| Average Assets, quarterly | $17,085,000 | 12,469 |
| Volatile liabilities | $1,260,000 | 11,276 |
| Insider loans | $89,000 | 6,012 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,902,000 | 11,633 |
| Tier 2 risk-based capital | $53,000 | 13,071 |
| Total risk weighted assets | $7,148,200 | 12,896 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |