Home > Commonwealth Bank, FSB > Assets and Liabilities
Commonwealth Bank, FSB, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $19,460,000 | 6,331 |
| Cash and due from depository institutions | $2,514,000 | 6,097 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $15,063,000 | 6,073 |
| Loan loss allowance | $103,000 | 6,240 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,484,000 | 4,154 |
| Other real estate owned | $8,000 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $391,000 | 6,089 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $19,460,000 | 6,331 |
| Total liabilities | $17,932,000 | 6,299 |
| Total deposits | $15,364,000 | 6,317 |
| Interest-bearing deposits | $12,094,000 | 6,296 |
| Deposits held in domestic offices | $15,364,000 | 6,317 |
| % insured | 96.98% | 290 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,515,000 | 2,822 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $53,000 | 6,120 |
| Total equity capital | $1,528,000 | 6,374 |
| Total bank equity capital | $1,528,000 | 6,374 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $1,528,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $56,000 | 6,333 |
| Earning assets | $15,063,000 | 6,346 |
| Long-term assets (5+ years) | $13,225,000 | 5,280 |
| Average Assets, year-to-date | $19,497,000 | 6,331 |
| Average Assets, quarterly | $19,497,000 | 6,331 |
| Volatile liabilities | $2,423,000 | 4,949 |
| Insider loans | $426,000 | 4,402 |
| FHLB advances | $2,515,000 | 2,735 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $252,000 | 6,200 |
| Tier 1 (core) risk-based capital | $1,528,000 | 6,371 |
| Tier 2 risk-based capital | $103,000 | 6,119 |
| Total risk weighted assets | $12,372,000 | 6,236 |
| Total unused commitments | $252,000 | 6,200 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $19,534,000 | 6,420 |
| Cash and due from depository institutions | $1,964,000 | 6,178 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $15,693,000 | 6,147 |
| Loan loss allowance | $107,000 | 6,320 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,497,000 | 4,194 |
| Other real estate owned | $8,000 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $372,000 | 6,206 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $19,534,000 | 6,420 |
| Total liabilities | $17,881,000 | 6,399 |
| Total deposits | $14,931,000 | 6,411 |
| Interest-bearing deposits | $12,266,000 | 6,374 |
| Deposits held in domestic offices | $14,931,000 | 6,411 |
| % insured | 97.44% | 251 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,910,000 | 2,911 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $40,000 | 6,241 |
| Total equity capital | $1,653,000 | 6,448 |
| Total bank equity capital | $1,653,000 | 6,448 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $1,653,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $56,000 | 6,417 |
| Earning assets | $15,693,000 | 6,426 |
| Long-term assets (5+ years) | $13,778,000 | 5,312 |
| Average Assets, year-to-date | $19,270,400 | 6,423 |
| Average Assets, quarterly | $19,403,000 | 6,419 |
| Volatile liabilities | $2,630,000 | 4,989 |
| Insider loans | $421,000 | 4,484 |
| FHLB advances | $2,910,000 | 2,815 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $223,000 | 6,293 |
| Tier 1 (core) risk-based capital | $1,653,000 | 6,448 |
| Tier 2 risk-based capital | $107,000 | 6,293 |
| Total risk weighted assets | $13,009,000 | 6,318 |
| Total unused commitments | $223,000 | 6,293 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $19,272,000 | 6,493 |
| Cash and due from depository institutions | $1,576,000 | 6,252 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $15,789,000 | 6,203 |
| Loan loss allowance | $158,000 | 6,280 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,511,000 | 4,221 |
| Other real estate owned | $8,000 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $388,000 | 6,297 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $19,272,000 | 6,493 |
| Total liabilities | $17,551,000 | 6,469 |
| Total deposits | $15,249,000 | 6,480 |
| Interest-bearing deposits | $12,702,000 | 6,443 |
| Deposits held in domestic offices | $15,249,000 | 6,480 |
| % insured | 97.26% | 286 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,260,000 | 3,046 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $42,000 | 6,405 |
| Total equity capital | $1,721,000 | 6,511 |
| Total bank equity capital | $1,721,000 | 6,511 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $1,721,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $57,000 | 6,499 |
| Earning assets | $15,789,000 | 6,501 |
| Long-term assets (5+ years) | $13,951,000 | 5,398 |
| Average Assets, year-to-date | $19,204,500 | 6,502 |
| Average Assets, quarterly | $19,170,000 | 6,498 |
| Volatile liabilities | $1,682,000 | 5,463 |
| Insider loans | $424,000 | 4,529 |
| FHLB advances | $2,260,000 | 2,943 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $238,000 | 6,369 |
| Tier 1 (core) risk-based capital | $1,721,000 | 6,516 |
| Tier 2 risk-based capital | $158,000 | 6,226 |
| Total risk weighted assets | $13,029,000 | 6,386 |
| Total unused commitments | $238,000 | 6,369 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $19,068,000 | 6,566 |
| Cash and due from depository institutions | $1,563,000 | 6,325 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $15,579,000 | 6,255 |
| Loan loss allowance | $157,000 | 6,342 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,524,000 | 4,247 |
| Other real estate owned | $8,000 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $394,000 | 6,325 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $19,068,000 | 6,566 |
| Total liabilities | $17,288,000 | 6,546 |
| Total deposits | $15,345,000 | 6,552 |
| Interest-bearing deposits | $12,588,000 | 6,518 |
| Deposits held in domestic offices | $15,345,000 | 6,551 |
| % insured | 98.01% | 204 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,921,000 | 3,178 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $22,000 | 6,553 |
| Total equity capital | $1,780,000 | 6,570 |
| Total bank equity capital | $1,780,000 | 6,569 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $1,780,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $58,000 | 6,563 |
| Earning assets | $15,579,000 | 6,569 |
| Long-term assets (5+ years) | $13,691,000 | 5,475 |
| Average Assets, year-to-date | $19,182,000 | 6,568 |
| Average Assets, quarterly | $19,141,500 | 6,567 |
| Volatile liabilities | $1,300,000 | 5,683 |
| Insider loans | $428,000 | 4,565 |
| FHLB advances | $1,921,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $235,000 | 6,438 |
| Tier 1 (core) risk-based capital | $1,780,000 | 6,570 |
| Tier 2 risk-based capital | $157,000 | 6,282 |
| Total risk weighted assets | $12,700,000 | 6,455 |
| Total unused commitments | $235,000 | 6,438 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $19,215,000 | 6,637 |
| Cash and due from depository institutions | $1,616,000 | 6,392 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $15,655,000 | 6,304 |
| Loan loss allowance | $160,000 | 6,405 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,538,000 | 4,260 |
| Other real estate owned | $12,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $394,000 | 6,390 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $19,215,000 | 6,637 |
| Total liabilities | $17,396,000 | 6,618 |
| Total deposits | $15,424,000 | 6,624 |
| Interest-bearing deposits | $12,667,000 | 6,589 |
| Deposits held in domestic offices | $15,424,000 | 6,623 |
| % insured | 98.00% | 218 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,931,000 | 3,056 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $41,000 | 6,487 |
| Total equity capital | $1,819,000 | 6,629 |
| Total bank equity capital | $1,819,000 | 6,627 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $1,819,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $57,000 | 6,633 |
| Earning assets | $15,655,000 | 6,644 |
| Long-term assets (5+ years) | $13,680,000 | 5,502 |
| Average Assets, year-to-date | $19,239,000 | 6,641 |
| Average Assets, quarterly | $19,239,000 | 6,641 |
| Volatile liabilities | $1,300,000 | 5,683 |
| Insider loans | $431,000 | 4,576 |
| FHLB advances | $1,931,000 | 2,962 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $241,000 | 6,500 |
| Tier 1 (core) risk-based capital | $1,819,000 | 6,624 |
| Tier 2 risk-based capital | $160,000 | 6,345 |
| Total risk weighted assets | $13,021,000 | 6,515 |
| Total unused commitments | $241,000 | 6,500 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $19,263,000 | 6,712 |
| Cash and due from depository institutions | $1,836,000 | 6,475 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $15,437,000 | 6,401 |
| Loan loss allowance | $160,000 | 6,469 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,552,000 | 4,291 |
| Other real estate owned | $63,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $375,000 | 6,512 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $19,263,000 | 6,712 |
| Total liabilities | $17,390,000 | 6,690 |
| Total deposits | $15,169,000 | 6,699 |
| Interest-bearing deposits | $12,600,000 | 6,668 |
| Deposits held in domestic offices | $15,169,000 | 6,698 |
| % insured | 97.67% | 270 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,180,000 | 3,074 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $41,000 | 6,485 |
| Total equity capital | $1,873,000 | 6,693 |
| Total bank equity capital | $1,873,000 | 6,691 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $1,873,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $59,000 | 6,707 |
| Earning assets | $15,437,000 | 6,726 |
| Long-term assets (5+ years) | $13,495,000 | 5,532 |
| Average Assets, year-to-date | $19,863,800 | 6,702 |
| Average Assets, quarterly | $19,258,000 | 6,710 |
| Volatile liabilities | $1,500,000 | 5,675 |
| Insider loans | $434,000 | 4,617 |
| FHLB advances | $2,180,000 | 2,970 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $249,000 | 6,560 |
| Tier 1 (core) risk-based capital | $1,873,000 | 6,691 |
| Tier 2 risk-based capital | $160,000 | 6,412 |
| Total risk weighted assets | $13,011,000 | 6,584 |
| Total unused commitments | $249,000 | 6,560 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $19,253,000 | 6,782 |
| Cash and due from depository institutions | $2,571,000 | 6,540 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $14,658,000 | 6,492 |
| Loan loss allowance | $158,000 | 6,558 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,566,000 | 4,318 |
| Other real estate owned | $63,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $395,000 | 6,564 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $19,253,000 | 6,782 |
| Total liabilities | $17,349,000 | 6,760 |
| Total deposits | $15,707,000 | 6,770 |
| Interest-bearing deposits | $13,046,000 | 6,730 |
| Deposits held in domestic offices | $15,707,000 | 6,769 |
| % insured | 97.86% | 250 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,587,000 | 3,295 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $55,000 | 6,598 |
| Total equity capital | $1,904,000 | 6,776 |
| Total bank equity capital | $1,904,000 | 6,774 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $1,904,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $55,000 | 6,803 |
| Earning assets | $14,658,000 | 6,813 |
| Long-term assets (5+ years) | $12,677,000 | 5,636 |
| Average Assets, year-to-date | $20,014,000 | 6,773 |
| Average Assets, quarterly | $19,631,000 | 6,774 |
| Volatile liabilities | $800,000 | 6,175 |
| Insider loans | $437,000 | 4,646 |
| FHLB advances | $1,587,000 | 3,169 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $262,000 | 6,632 |
| Tier 1 (core) risk-based capital | $1,904,000 | 6,777 |
| Tier 2 risk-based capital | $158,000 | 6,506 |
| Total risk weighted assets | $12,576,000 | 6,679 |
| Total unused commitments | $262,000 | 6,632 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $20,009,000 | 6,819 |
| Cash and due from depository institutions | $3,358,000 | 6,491 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $14,570,000 | 6,532 |
| Loan loss allowance | $159,000 | 6,604 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,580,000 | 4,316 |
| Other real estate owned | $106,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $395,000 | 6,584 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $20,009,000 | 6,819 |
| Total liabilities | $18,069,000 | 6,801 |
| Total deposits | $16,430,000 | 6,810 |
| Interest-bearing deposits | $13,791,000 | 6,770 |
| Deposits held in domestic offices | $16,430,000 | 6,809 |
| % insured | 99.11% | 99 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,599,000 | 3,264 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $40,000 | 6,725 |
| Total equity capital | $1,940,000 | 6,813 |
| Total bank equity capital | $1,940,000 | 6,811 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $1,940,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $62,000 | 6,843 |
| Earning assets | $14,570,000 | 6,866 |
| Long-term assets (5+ years) | $12,563,000 | 5,689 |
| Average Assets, year-to-date | $20,267,670 | 6,818 |
| Average Assets, quarterly | $20,442,500 | 6,819 |
| Volatile liabilities | $801,000 | 6,188 |
| Insider loans | $440,000 | 4,699 |
| FHLB advances | $1,599,000 | 3,145 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $233,000 | 6,694 |
| Tier 1 (core) risk-based capital | $1,940,000 | 6,815 |
| Tier 2 risk-based capital | $159,000 | 6,548 |
| Total risk weighted assets | $12,810,000 | 6,713 |
| Total unused commitments | $233,000 | 6,694 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $20,876,000 | 6,888 |
| Cash and due from depository institutions | $3,782,000 | 6,549 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $14,781,000 | 6,568 |
| Loan loss allowance | $158,000 | 6,678 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,594,000 | 4,333 |
| Other real estate owned | $313,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $406,000 | 6,634 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $20,876,000 | 6,888 |
| Total liabilities | $18,899,000 | 6,870 |
| Total deposits | $17,244,000 | 6,872 |
| Interest-bearing deposits | $14,619,000 | 6,824 |
| Deposits held in domestic offices | $17,244,000 | 6,871 |
| % insured | 98.99% | 108 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,611,000 | 3,162 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $44,000 | 6,762 |
| Total equity capital | $1,977,000 | 6,884 |
| Total bank equity capital | $1,977,000 | 6,883 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $1,977,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $70,000 | 6,887 |
| Earning assets | $14,781,000 | 6,941 |
| Long-term assets (5+ years) | $12,858,000 | 5,671 |
| Average Assets, year-to-date | $20,397,000 | 6,892 |
| Average Assets, quarterly | $20,397,000 | 6,892 |
| Volatile liabilities | $802,000 | 6,210 |
| Insider loans | $522,000 | 4,504 |
| FHLB advances | $1,611,000 | 3,053 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $231,000 | 6,756 |
| Tier 1 (core) risk-based capital | $1,977,000 | 6,874 |
| Tier 2 risk-based capital | $158,000 | 6,615 |
| Total risk weighted assets | $13,488,000 | 6,759 |
| Total unused commitments | $231,000 | 6,756 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $19,918,000 | 6,959 |
| Cash and due from depository institutions | $2,715,000 | 6,611 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $14,859,000 | 6,644 |
| Loan loss allowance | $158,000 | 6,727 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,601,000 | 4,361 |
| Other real estate owned | $352,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $391,000 | 6,741 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $19,918,000 | 6,959 |
| Total liabilities | $17,921,000 | 6,938 |
| Total deposits | $16,214,000 | 6,945 |
| Interest-bearing deposits | $14,028,000 | 6,891 |
| Deposits held in domestic offices | $16,214,000 | 6,944 |
| % insured | 98.96% | 249 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,665,000 | 3,355 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $42,000 | 6,807 |
| Total equity capital | $1,997,000 | 6,949 |
| Total bank equity capital | $1,997,000 | 6,948 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $1,997,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $63,000 | 6,971 |
| Earning assets | $14,859,000 | 6,993 |
| Long-term assets (5+ years) | $12,756,000 | 5,675 |
| Average Assets, year-to-date | $20,453,800 | 6,950 |
| Average Assets, quarterly | $20,295,000 | 6,952 |
| Volatile liabilities | $501,000 | 6,538 |
| Insider loans | $260,000 | 5,254 |
| FHLB advances | $1,665,000 | 3,231 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $215,000 | 6,818 |
| Tier 1 (core) risk-based capital | $1,997,000 | 6,936 |
| Tier 2 risk-based capital | $158,000 | 6,664 |
| Total risk weighted assets | $13,467,000 | 6,833 |
| Total unused commitments | $215,000 | 6,818 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $20,672,000 | 7,042 |
| Cash and due from depository institutions | $2,979,000 | 6,700 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $15,450,000 | 6,701 |
| Loan loss allowance | $87,000 | 7,019 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,607,000 | 4,387 |
| Other real estate owned | $230,000 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $406,000 | 6,848 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $20,672,000 | 7,042 |
| Total liabilities | $18,469,000 | 7,015 |
| Total deposits | $16,578,000 | 7,030 |
| Interest-bearing deposits | $14,209,000 | 6,978 |
| Deposits held in domestic offices | $16,578,000 | 7,030 |
| % insured | 99.00% | 250 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,830,000 | 3,391 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $61,000 | 6,895 |
| Total equity capital | $2,203,000 | 7,021 |
| Total bank equity capital | $2,203,000 | 7,020 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $2,203,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $65,000 | 7,077 |
| Earning assets | $15,450,000 | 7,080 |
| Long-term assets (5+ years) | $13,548,000 | 5,625 |
| Average Assets, year-to-date | $20,587,750 | 7,043 |
| Average Assets, quarterly | $20,512,500 | 7,043 |
| Volatile liabilities | $302,000 | 6,745 |
| Insider loans | $650,000 | 4,383 |
| FHLB advances | $1,830,000 | 3,269 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $222,000 | 6,912 |
| Tier 1 (core) risk-based capital | $2,203,000 | 7,003 |
| Tier 2 risk-based capital | $87,000 | 6,995 |
| Total risk weighted assets | $14,013,000 | 6,897 |
| Total unused commitments | $222,000 | 6,912 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $20,394,000 | 7,103 |
| Cash and due from depository institutions | $1,257,000 | 6,758 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $16,755,000 | 6,688 |
| Loan loss allowance | $45,000 | 7,156 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,610,000 | 4,410 |
| Other real estate owned | $358,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $414,000 | 6,878 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $20,394,000 | 7,103 |
| Total liabilities | $18,131,000 | 7,083 |
| Total deposits | $16,251,000 | 7,100 |
| Interest-bearing deposits | $13,714,000 | 7,058 |
| Deposits held in domestic offices | $16,251,000 | 7,099 |
| % insured | 99.69% | 129 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,844,000 | 3,455 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $36,000 | 7,091 |
| Total equity capital | $2,263,000 | 7,059 |
| Total bank equity capital | $2,263,000 | 7,059 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $2,263,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $71,000 | 7,129 |
| Earning assets | $16,755,000 | 7,114 |
| Long-term assets (5+ years) | $14,660,000 | 5,508 |
| Average Assets, year-to-date | $20,587,000 | 7,103 |
| Average Assets, quarterly | $20,674,500 | 7,099 |
| Volatile liabilities | $303,000 | 6,803 |
| Insider loans | $974,000 | 3,808 |
| FHLB advances | $1,844,000 | 3,333 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $194,000 | 6,991 |
| Tier 1 (core) risk-based capital | $2,263,000 | 7,038 |
| Tier 2 risk-based capital | $45,000 | 7,146 |
| Total risk weighted assets | $14,359,000 | 6,947 |
| Total unused commitments | $194,000 | 6,991 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $20,955,000 | 7,160 |
| Cash and due from depository institutions | $2,150,000 | 6,816 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $16,393,000 | 6,746 |
| Loan loss allowance | $44,000 | 7,215 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,624,000 | 4,421 |
| Other real estate owned | $367,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $421,000 | 6,922 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $20,955,000 | 7,160 |
| Total liabilities | $18,681,000 | 7,138 |
| Total deposits | $15,951,000 | 7,174 |
| Interest-bearing deposits | $9,892,000 | 7,206 |
| Deposits held in domestic offices | $15,951,000 | 7,173 |
| % insured | 98.05% | 550 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,657,000 | 3,206 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $73,000 | 6,861 |
| Total equity capital | $2,274,000 | 7,108 |
| Total bank equity capital | $2,274,000 | 7,108 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $2,274,000 | 5,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $70,000 | 7,181 |
| Earning assets | $16,393,000 | 7,181 |
| Long-term assets (5+ years) | $14,374,000 | 5,571 |
| Average Assets, year-to-date | $20,683,500 | 7,161 |
| Average Assets, quarterly | $20,683,500 | 7,161 |
| Volatile liabilities | $1,101,000 | 6,259 |
| Insider loans | $957,000 | 3,853 |
| FHLB advances | $2,657,000 | 3,111 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $216,000 | 7,036 |
| Tier 1 (core) risk-based capital | $2,274,000 | 7,088 |
| Tier 2 risk-based capital | $44,000 | 7,209 |
| Total risk weighted assets | $14,558,000 | 6,991 |
| Total unused commitments | $216,000 | 7,036 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $20,412,000 | 7,205 |
| Cash and due from depository institutions | $1,538,000 | 6,854 |
| Interest-bearing balances | $1,242,000 | 5,617 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $16,414,000 | 6,821 |
| Loan loss allowance | $45,000 | 7,261 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,634,000 | 4,426 |
| Other real estate owned | $411,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $415,000 | 7,010 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $20,412,000 | 7,205 |
| Total liabilities | $18,108,000 | 7,185 |
| Total deposits | $14,647,000 | 7,232 |
| Interest-bearing deposits | $12,696,000 | 7,183 |
| Deposits held in domestic offices | $14,647,000 | 7,231 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,416,000 | 3,144 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $45,000 | 7,090 |
| Total equity capital | $2,304,000 | 7,146 |
| Total bank equity capital | $2,304,000 | 7,146 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $2,304,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $78,000 | 7,211 |
| Earning assets | $17,656,000 | 7,197 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $20,400,400 | 7,201 |
| Average Assets, quarterly | $20,681,500 | 7,198 |
| Volatile liabilities | $3,716,000 | 5,114 |
| Insider loans | $941,000 | 3,934 |
| FHLB advances | $3,416,000 | 3,035 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $237,000 | 7,080 |
| Tier 1 (core) risk-based capital | $2,304,000 | 7,127 |
| Tier 2 risk-based capital | $45,000 | 7,256 |
| Total risk weighted assets | $13,921,000 | 7,067 |
| Total unused commitments | $237,000 | 7,080 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $20,951,000 | 7,264 |
| Cash and due from depository institutions | $1,454,000 | 6,924 |
| Interest-bearing balances | $1,025,000 | 5,684 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $16,806,000 | 6,870 |
| Loan loss allowance | $67,000 | 7,296 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,896,000 | 4,220 |
| Other real estate owned | $350,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $445,000 | 7,079 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $20,951,000 | 7,264 |
| Total liabilities | $18,755,000 | 7,240 |
| Total deposits | $14,899,000 | 7,298 |
| Interest-bearing deposits | $12,944,000 | 7,253 |
| Deposits held in domestic offices | $14,899,000 | 7,297 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,779,000 | 3,145 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $77,000 | 7,048 |
| Total equity capital | $2,196,000 | 7,242 |
| Total bank equity capital | $2,196,000 | 7,242 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $2,196,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $80,000 | 7,282 |
| Earning assets | $17,831,000 | 7,268 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $20,397,500 | 7,273 |
| Average Assets, quarterly | $20,651,000 | 7,264 |
| Volatile liabilities | $4,079,000 | 5,015 |
| Insider loans | $989,000 | 3,917 |
| FHLB advances | $3,779,000 | 3,022 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $243,000 | 7,146 |
| Tier 1 (core) risk-based capital | $2,196,000 | 7,226 |
| Tier 2 risk-based capital | $67,000 | 7,277 |
| Total risk weighted assets | $14,534,000 | 7,114 |
| Total unused commitments | $243,000 | 7,147 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $20,351,000 | 7,344 |
| Cash and due from depository institutions | $1,162,000 | 6,991 |
| Interest-bearing balances | $770,000 | 5,757 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $16,644,000 | 6,938 |
| Loan loss allowance | $68,000 | 7,370 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,913,000 | 4,225 |
| Other real estate owned | $184,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $448,000 | 7,126 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $20,351,000 | 7,344 |
| Total liabilities | $18,148,000 | 7,317 |
| Total deposits | $14,959,000 | 7,370 |
| Interest-bearing deposits | $13,091,000 | 7,307 |
| Deposits held in domestic offices | $14,959,000 | 7,370 |
| % insured | 99.67% | 192 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,144,000 | 3,368 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $45,000 | 7,311 |
| Total equity capital | $2,203,000 | 7,309 |
| Total bank equity capital | $2,203,000 | 7,309 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $2,203,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $80,000 | 7,351 |
| Earning assets | $17,414,000 | 7,339 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $20,213,000 | 7,345 |
| Average Assets, quarterly | $20,040,000 | 7,353 |
| Volatile liabilities | $3,444,000 | 5,344 |
| Insider loans | $865,000 | 4,147 |
| FHLB advances | $3,144,000 | 3,246 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $465,000 | 7,098 |
| Tier 1 (core) risk-based capital | $2,203,000 | 7,291 |
| Tier 2 risk-based capital | $68,000 | 7,345 |
| Total risk weighted assets | $14,350,000 | 7,185 |
| Total unused commitments | $465,000 | 7,100 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $19,729,000 | 7,416 |
| Cash and due from depository institutions | $1,211,000 | 7,040 |
| Interest-bearing balances | $925,000 | 5,706 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $15,708,000 | 7,020 |
| Loan loss allowance | $65,000 | 7,428 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,924,000 | 4,235 |
| Other real estate owned | $353,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $533,000 | 7,054 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $19,729,000 | 7,416 |
| Total liabilities | $17,477,000 | 7,394 |
| Total deposits | $15,260,000 | 7,425 |
| Interest-bearing deposits | $13,272,000 | 7,365 |
| Deposits held in domestic offices | $15,260,000 | 7,425 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,108,000 | 3,769 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $109,000 | 6,786 |
| Total equity capital | $2,252,000 | 7,350 |
| Total bank equity capital | $2,252,000 | 7,350 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $2,252,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $81,000 | 7,408 |
| Earning assets | $16,633,000 | 7,422 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $20,144,000 | 7,402 |
| Average Assets, quarterly | $20,144,000 | 7,402 |
| Volatile liabilities | $2,408,000 | 5,828 |
| Insider loans | $940,000 | 4,066 |
| FHLB advances | $2,108,000 | 3,598 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $798,000 | 7,005 |
| Tier 1 (core) risk-based capital | $2,252,000 | 7,334 |
| Tier 2 risk-based capital | $65,000 | 7,407 |
| Total risk weighted assets | $13,784,000 | 7,260 |
| Total unused commitments | $798,000 | 7,007 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $20,559,000 | 7,462 |
| Cash and due from depository institutions | $1,825,000 | 7,113 |
| Interest-bearing balances | $1,527,000 | 5,211 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $15,906,000 | 7,115 |
| Loan loss allowance | $61,000 | 7,520 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,943,000 | 4,257 |
| Other real estate owned | $349,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $536,000 | 7,182 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $20,559,000 | 7,462 |
| Total liabilities | $18,258,000 | 7,431 |
| Total deposits | $15,264,000 | 7,483 |
| Interest-bearing deposits | $13,420,000 | 7,415 |
| Deposits held in domestic offices | $15,264,000 | 7,483 |
| % insured | 99.65% | 201 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,923,000 | 3,742 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $71,000 | 7,168 |
| Total equity capital | $2,301,000 | 7,413 |
| Total bank equity capital | $2,301,000 | 7,413 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $2,301,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $84,000 | 7,467 |
| Earning assets | $17,433,000 | 7,469 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $20,999,800 | 7,440 |
| Average Assets, quarterly | $20,886,000 | 7,454 |
| Volatile liabilities | $6,620,000 | 6,619 |
| Insider loans | $911,000 | 4,169 |
| FHLB advances | $2,923,000 | 3,609 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $520,000 | 7,189 |
| Tier 1 (core) risk-based capital | $2,301,000 | 7,394 |
| Tier 2 risk-based capital | $61,000 | 7,500 |
| Total risk weighted assets | $13,935,000 | 7,343 |
| Total unused commitments | $520,000 | 7,189 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $21,213,000 | 7,538 |
| Cash and due from depository institutions | $2,164,000 | 7,201 |
| Interest-bearing balances | $1,675,000 | 5,111 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $16,300,000 | 7,197 |
| Loan loss allowance | $63,000 | 7,622 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,962,000 | 4,299 |
| Other real estate owned | $240,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $547,000 | 7,288 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $21,213,000 | 7,538 |
| Total liabilities | $18,897,000 | 7,511 |
| Total deposits | $15,453,000 | 7,562 |
| Interest-bearing deposits | $13,663,000 | 7,497 |
| Deposits held in domestic offices | $15,453,000 | 7,562 |
| % insured | 99.49% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,334,000 | 3,708 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $110,000 | 7,168 |
| Total equity capital | $2,316,000 | 7,531 |
| Total bank equity capital | $2,316,000 | 7,531 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $2,316,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $85,000 | 7,579 |
| Earning assets | $17,975,000 | 7,549 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $21,110,000 | 7,530 |
| Average Assets, quarterly | $21,003,000 | 7,539 |
| Volatile liabilities | $6,964,000 | 6,646 |
| Insider loans | $942,000 | 4,194 |
| FHLB advances | $3,334,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $540,000 | 7,290 |
| Tier 1 (core) risk-based capital | $2,316,000 | 7,506 |
| Tier 2 risk-based capital | $63,000 | 7,598 |
| Total risk weighted assets | $14,100,000 | 7,433 |
| Total unused commitments | $540,000 | 7,291 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $20,793,000 | 7,610 |
| Cash and due from depository institutions | $1,057,000 | 7,273 |
| Interest-bearing balances | $713,000 | 5,661 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $16,948,000 | 7,216 |
| Loan loss allowance | $65,000 | 7,681 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,982,000 | 4,315 |
| Other real estate owned | $240,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $566,000 | 7,302 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $20,793,000 | 7,610 |
| Total liabilities | $18,460,000 | 7,577 |
| Total deposits | $15,038,000 | 7,638 |
| Interest-bearing deposits | $13,014,000 | 7,579 |
| Deposits held in domestic offices | $15,038,000 | 7,638 |
| % insured | 99.19% | 256 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,351,000 | 3,842 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $71,000 | 7,467 |
| Total equity capital | $2,333,000 | 7,586 |
| Total bank equity capital | $2,333,000 | 7,586 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $2,333,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $85,000 | 7,638 |
| Earning assets | $17,661,000 | 7,618 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $21,075,670 | 7,596 |
| Average Assets, quarterly | $20,905,500 | 7,606 |
| Volatile liabilities | $6,349,000 | 6,791 |
| Insider loans | $913,000 | 4,291 |
| FHLB advances | $3,351,000 | 3,718 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $612,000 | 7,306 |
| Tier 1 (core) risk-based capital | $2,333,000 | 7,557 |
| Tier 2 risk-based capital | $65,000 | 7,657 |
| Total risk weighted assets | $14,200,000 | 7,484 |
| Total unused commitments | $612,000 | 7,309 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $21,018,000 | 7,698 |
| Cash and due from depository institutions | $990,000 | 7,372 |
| Interest-bearing balances | $561,000 | 5,763 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $17,191,000 | 7,278 |
| Loan loss allowance | $69,000 | 7,775 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,000,000 | 4,365 |
| Other real estate owned | $245,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $592,000 | 7,369 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $21,018,000 | 7,698 |
| Total liabilities | $18,611,000 | 7,673 |
| Total deposits | $15,166,000 | 7,737 |
| Interest-bearing deposits | $13,373,000 | 7,671 |
| Deposits held in domestic offices | $15,166,000 | 7,736 |
| % insured | 99.13% | 287 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,367,000 | 3,965 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $78,000 | 7,460 |
| Total equity capital | $2,407,000 | 7,645 |
| Total bank equity capital | $2,407,000 | 7,645 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $2,407,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $97,000 | 7,706 |
| Earning assets | $17,752,000 | 7,712 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $21,217,000 | 7,694 |
| Average Assets, quarterly | $21,217,000 | 7,694 |
| Volatile liabilities | $6,893,000 | 6,789 |
| Insider loans | $899,000 | 4,394 |
| FHLB advances | $3,367,000 | 3,826 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $533,000 | 7,455 |
| Tier 1 (core) risk-based capital | $2,407,000 | 7,614 |
| Tier 2 risk-based capital | $69,000 | 7,734 |
| Total risk weighted assets | $14,535,000 | 7,561 |
| Total unused commitments | $533,000 | 7,457 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $21,416,000 | 7,752 |
| Cash and due from depository institutions | $1,514,000 | 7,443 |
| Interest-bearing balances | $1,138,000 | 4,997 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $17,173,000 | 7,359 |
| Loan loss allowance | $65,000 | 7,848 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,019,000 | 4,386 |
| Other real estate owned | $142,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $568,000 | 7,505 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $21,416,000 | 7,752 |
| Total liabilities | $18,974,000 | 7,728 |
| Total deposits | $14,897,000 | 7,811 |
| Interest-bearing deposits | $13,035,000 | 7,748 |
| Deposits held in domestic offices | $14,897,000 | 7,810 |
| % insured | 99.66% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,039,000 | 3,891 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $38,000 | 7,884 |
| Total equity capital | $2,442,000 | 7,706 |
| Total bank equity capital | $2,442,000 | 7,706 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $2,442,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $88,000 | 7,808 |
| Earning assets | $18,311,000 | 7,766 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $21,308,400 | 7,742 |
| Average Assets, quarterly | $21,247,500 | 7,751 |
| Volatile liabilities | $7,401,000 | 6,740 |
| Insider loans | $1,018,000 | 4,233 |
| FHLB advances | $4,039,000 | 3,754 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $538,000 | 7,531 |
| Tier 1 (core) risk-based capital | $2,442,000 | 7,684 |
| Tier 2 risk-based capital | $65,000 | 7,815 |
| Total risk weighted assets | $14,894,000 | 7,616 |
| Total unused commitments | $538,000 | 7,532 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $21,079,000 | 7,832 |
| Cash and due from depository institutions | $1,168,000 | 7,518 |
| Interest-bearing balances | $750,000 | 5,228 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $17,327,000 | 7,423 |
| Loan loss allowance | $43,000 | 7,972 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,026,000 | 4,413 |
| Other real estate owned | $142,000 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $416,000 | 7,613 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $21,079,000 | 7,832 |
| Total liabilities | $18,657,000 | 7,799 |
| Total deposits | $14,142,000 | 7,894 |
| Interest-bearing deposits | $12,526,000 | 7,831 |
| Deposits held in domestic offices | $14,142,000 | 7,894 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,415,000 | 3,959 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $100,000 | 7,625 |
| Total equity capital | $2,422,000 | 7,812 |
| Total bank equity capital | $2,422,000 | 7,811 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $2,422,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $89,000 | 7,904 |
| Earning assets | $18,077,000 | 7,844 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $21,281,500 | 7,814 |
| Average Assets, quarterly | $21,378,500 | 7,817 |
| Volatile liabilities | $7,010,000 | 6,839 |
| Insider loans | $931,000 | 4,393 |
| FHLB advances | $4,415,000 | 3,824 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $369,000 | 7,721 |
| Tier 1 (core) risk-based capital | $2,422,000 | 7,772 |
| Tier 2 risk-based capital | $43,000 | 7,948 |
| Total risk weighted assets | $15,059,000 | 7,674 |
| Total unused commitments | $369,000 | 7,721 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $21,678,000 | 7,897 |
| Cash and due from depository institutions | $1,332,000 | 7,605 |
| Interest-bearing balances | $937,000 | 4,832 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $17,785,000 | 7,452 |
| Loan loss allowance | $43,000 | 8,061 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,997,000 | 4,487 |
| Other real estate owned | $142,000 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $422,000 | 7,659 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $21,678,000 | 7,897 |
| Total liabilities | $19,225,000 | 7,859 |
| Total deposits | $14,722,000 | 7,962 |
| Interest-bearing deposits | $12,694,000 | 7,918 |
| Deposits held in domestic offices | $14,722,000 | 7,961 |
| % insured | 91.63% | 645 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,436,000 | 4,048 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $67,000 | 7,951 |
| Total equity capital | $2,453,000 | 7,866 |
| Total bank equity capital | $2,453,000 | 7,866 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $2,453,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $95,000 | 7,955 |
| Earning assets | $18,722,000 | 7,902 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $21,349,000 | 7,892 |
| Average Assets, quarterly | $21,295,500 | 7,897 |
| Volatile liabilities | $7,352,000 | 6,813 |
| Insider loans | $946,000 | 4,412 |
| FHLB advances | $4,436,000 | 3,899 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $542,000 | 7,726 |
| Tier 1 (core) risk-based capital | $2,453,000 | 7,833 |
| Tier 2 risk-based capital | $43,000 | 8,029 |
| Total risk weighted assets | $15,044,000 | 7,748 |
| Total unused commitments | $542,000 | 7,727 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $20,913,000 | 7,959 |
| Cash and due from depository institutions | $785,000 | 7,644 |
| Interest-bearing balances | $333,000 | 5,261 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $17,542,000 | 7,495 |
| Loan loss allowance | $43,000 | 8,114 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,004,000 | 4,499 |
| Other real estate owned | $152,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $430,000 | 7,677 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $20,913,000 | 7,959 |
| Total liabilities | $18,441,000 | 7,923 |
| Total deposits | $13,864,000 | 8,041 |
| Interest-bearing deposits | $12,196,000 | 7,977 |
| Deposits held in domestic offices | $13,864,000 | 8,041 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,457,000 | 4,114 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $120,000 | 7,536 |
| Total equity capital | $2,472,000 | 7,936 |
| Total bank equity capital | $2,472,000 | 7,936 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $2,472,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $94,000 | 8,011 |
| Earning assets | $17,875,000 | 7,970 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $21,184,500 | 7,948 |
| Average Assets, quarterly | $21,184,500 | 7,948 |
| Volatile liabilities | $7,592,000 | 6,764 |
| Insider loans | $784,000 | 4,753 |
| FHLB advances | $4,457,000 | 3,976 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $366,000 | 7,873 |
| Tier 1 (core) risk-based capital | $2,472,000 | 7,909 |
| Tier 2 risk-based capital | $43,000 | 8,093 |
| Total risk weighted assets | $14,766,000 | 7,796 |
| Total unused commitments | $366,000 | 7,874 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $21,456,000 | 7,990 |
| Cash and due from depository institutions | $1,484,000 | 7,979 |
| Interest-bearing balances | $1,176,000 | 3,549 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $17,693,000 | 7,550 |
| Loan loss allowance | $43,000 | 8,167 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,682,000 | 4,899 |
| Other real estate owned | $152,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $445,000 | 7,738 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $21,456,000 | 7,990 |
| Total liabilities | $18,980,000 | 7,942 |
| Total deposits | $14,432,000 | 8,053 |
| Interest-bearing deposits | $12,783,000 | 7,976 |
| Deposits held in domestic offices | $14,432,000 | 8,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,474,000 | 4,328 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $74,000 | 7,951 |
| Total equity capital | $2,476,000 | 7,982 |
| Total bank equity capital | $2,476,000 | 7,982 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $2,476,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $122,000 | 7,973 |
| Earning assets | $18,869,000 | 7,990 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $19,821,200 | 8,022 |
| Average Assets, quarterly | $21,084,000 | 7,993 |
| Volatile liabilities | $7,989,000 | 6,673 |
| Insider loans | $1,110,000 | 4,207 |
| FHLB advances | $4,474,000 | 4,207 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $326,000 | 7,926 |
| Tier 1 (core) risk-based capital | $2,476,000 | 7,958 |
| Tier 2 risk-based capital | $43,000 | 8,148 |
| Total risk weighted assets | $14,752,000 | 7,861 |
| Total unused commitments | $326,000 | 7,927 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $20,712,000 | 8,071 |
| Cash and due from depository institutions | $1,506,000 | 7,760 |
| Interest-bearing balances | $983,000 | 3,075 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $17,436,000 | 7,598 |
| Loan loss allowance | $14,000 | 8,287 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,106,000 | 5,659 |
| Other real estate owned | $152,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $512,000 | 7,678 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $20,712,000 | 8,071 |
| Total liabilities | $18,208,000 | 8,009 |
| Total deposits | $14,557,000 | 8,112 |
| Interest-bearing deposits | $12,939,000 | 8,038 |
| Deposits held in domestic offices | $14,557,000 | 8,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,526,000 | 4,533 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $125,000 | 7,739 |
| Total equity capital | $2,504,000 | 8,049 |
| Total bank equity capital | $2,504,000 | 8,049 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $2,504,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $114,000 | 8,061 |
| Earning assets | $18,419,000 | 8,061 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $19,412,500 | 8,096 |
| Average Assets, quarterly | $19,958,500 | 8,087 |
| Volatile liabilities | $6,928,000 | 6,882 |
| Insider loans | $1,104,000 | 4,247 |
| FHLB advances | $3,526,000 | 4,401 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $555,000 | 7,874 |
| Tier 1 (core) risk-based capital | $2,504,000 | 8,032 |
| Tier 2 risk-based capital | $14,000 | 8,278 |
| Total risk weighted assets | $14,129,000 | 7,947 |
| Total unused commitments | $555,000 | 7,874 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $19,205,000 | 8,176 |
| Cash and due from depository institutions | $1,030,000 | 7,826 |
| Interest-bearing balances | $810,000 | 3,112 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $16,714,000 | 7,661 |
| Loan loss allowance | $14,000 | 8,350 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $864,000 | 6,084 |
| Other real estate owned | $135,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $462,000 | 7,802 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $19,205,000 | 8,176 |
| Total liabilities | $16,697,000 | 8,121 |
| Total deposits | $14,514,000 | 8,155 |
| Interest-bearing deposits | $12,679,000 | 8,077 |
| Deposits held in domestic offices | $14,514,000 | 8,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,112,000 | 4,804 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $71,000 | 8,178 |
| Total equity capital | $2,508,000 | 8,105 |
| Total bank equity capital | $2,508,000 | 8,105 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $2,508,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $103,000 | 8,146 |
| Earning assets | $17,524,000 | 8,155 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $18,979,330 | 8,164 |
| Average Assets, quarterly | $18,905,500 | 8,181 |
| Volatile liabilities | $5,738,000 | 7,152 |
| Insider loans | $888,000 | 4,596 |
| FHLB advances | $2,112,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $649,000 | 7,904 |
| Tier 1 (core) risk-based capital | $2,508,000 | 8,084 |
| Tier 2 risk-based capital | $14,000 | 8,344 |
| Total risk weighted assets | $13,517,000 | 8,012 |
| Total unused commitments | $649,000 | 7,905 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $18,606,000 | 8,230 |
| Cash and due from depository institutions | $842,000 | 8,157 |
| Interest-bearing balances | $570,000 | 3,535 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $16,345,000 | 7,664 |
| Loan loss allowance | $14,000 | 8,388 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $796,000 | 6,222 |
| Other real estate owned | $141,000 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $482,000 | 7,733 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $18,606,000 | 8,230 |
| Total liabilities | $16,096,000 | 8,156 |
| Total deposits | $13,740,000 | 8,211 |
| Interest-bearing deposits | $12,034,000 | 8,138 |
| Deposits held in domestic offices | $13,740,000 | 8,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,216,000 | 4,544 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $140,000 | 7,763 |
| Total equity capital | $2,510,000 | 8,160 |
| Total bank equity capital | $2,510,000 | 8,160 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $2,510,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $103,000 | 8,165 |
| Earning assets | $16,915,000 | 8,208 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $18,866,500 | 8,203 |
| Average Assets, quarterly | $18,866,500 | 8,203 |
| Volatile liabilities | $5,400,000 | 7,214 |
| Insider loans | $694,000 | 4,971 |
| FHLB advances | $2,216,000 | 4,397 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $793,000 | 7,852 |
| Tier 1 (core) risk-based capital | $2,510,000 | 8,121 |
| Tier 2 risk-based capital | $14,000 | 8,386 |
| Total risk weighted assets | $13,108,000 | 8,041 |
| Total unused commitments | $793,000 | 7,854 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $19,127,000 | 8,211 |
| Cash and due from depository institutions | $721,000 | 8,039 |
| Interest-bearing balances | $608,000 | 2,982 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $17,012,000 | 7,656 |
| Loan loss allowance | $16,000 | 8,421 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $796,000 | 6,241 |
| Other real estate owned | $139,000 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $459,000 | 7,848 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,127,000 | 8,211 |
| Total liabilities | $16,625,000 | 8,145 |
| Total deposits | $13,528,000 | 8,219 |
| Interest-bearing deposits | $11,921,000 | 8,142 |
| Deposits held in domestic offices | $13,528,000 | 8,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,020,000 | 4,103 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $77,000 | 8,229 |
| Total equity capital | $2,502,000 | 8,180 |
| Total bank equity capital | $2,502,000 | 8,180 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $2,502,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $127,000 | 8,120 |
| Earning assets | $17,620,000 | 8,191 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $20,610,200 | 8,140 |
| Average Assets, quarterly | $19,463,500 | 8,190 |
| Volatile liabilities | $6,138,000 | 7,040 |
| Insider loans | $774,000 | 4,798 |
| FHLB advances | $3,020,000 | 3,960 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $746,000 | 7,886 |
| Tier 1 (core) risk-based capital | $2,502,000 | 8,155 |
| Tier 2 risk-based capital | $16,000 | 8,422 |
| Total risk weighted assets | $13,295,000 | 8,055 |
| Total unused commitments | $746,000 | 7,886 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $19,800,000 | 8,201 |
| Cash and due from depository institutions | $1,032,000 | 8,065 |
| Interest-bearing balances | $653,000 | 2,771 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $17,405,000 | 7,653 |
| Loan loss allowance | $9,000 | 8,450 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $811,000 | 6,232 |
| Other real estate owned | $140,000 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $412,000 | 8,038 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $19,800,000 | 8,201 |
| Total liabilities | $17,285,000 | 8,130 |
| Total deposits | $13,975,000 | 8,217 |
| Interest-bearing deposits | $12,291,000 | 8,143 |
| Deposits held in domestic offices | $13,975,000 | 8,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,148,000 | 4,011 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $162,000 | 7,765 |
| Total equity capital | $2,515,000 | 8,196 |
| Total bank equity capital | $2,515,000 | 8,196 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $2,515,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $117,000 | 8,244 |
| Earning assets | $18,058,000 | 8,190 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $20,981,000 | 8,138 |
| Average Assets, quarterly | $20,387,000 | 8,176 |
| Volatile liabilities | $6,196,000 | 7,040 |
| Insider loans | $725,000 | 4,885 |
| FHLB advances | $3,148,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $757,000 | 7,899 |
| Tier 1 (core) risk-based capital | $2,515,000 | 8,174 |
| Tier 2 risk-based capital | $9,000 | 8,448 |
| Total risk weighted assets | $13,543,000 | 8,051 |
| Total unused commitments | $757,000 | 7,901 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $20,974,000 | 8,210 |
| Cash and due from depository institutions | $1,293,000 | 7,979 |
| Interest-bearing balances | $1,071,000 | 2,392 |
| Securities | $13,000 | 8,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $18,221,000 | 7,613 |
| Loan loss allowance | $38,000 | 8,437 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $825,000 | 6,220 |
| Other real estate owned | $119,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $503,000 | 7,823 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $20,974,000 | 8,210 |
| Total liabilities | $18,452,000 | 8,125 |
| Total deposits | $14,898,000 | 8,232 |
| Interest-bearing deposits | $13,199,000 | 8,156 |
| Deposits held in domestic offices | $14,898,000 | 8,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,453,000 | 3,868 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $101,000 | 8,134 |
| Total equity capital | $2,522,000 | 8,213 |
| Total bank equity capital | $2,522,000 | 8,213 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $2,522,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $138,000 | 8,156 |
| Earning assets | $19,305,000 | 8,187 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $21,374,670 | 8,181 |
| Average Assets, quarterly | $21,108,500 | 8,197 |
| Volatile liabilities | $6,357,000 | 6,990 |
| Insider loans | $836,000 | 4,611 |
| FHLB advances | $3,453,000 | 3,718 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,035,000 | 7,806 |
| Tier 1 (core) risk-based capital | $2,522,000 | 8,207 |
| Tier 2 risk-based capital | $38,000 | 8,432 |
| Total risk weighted assets | $14,383,000 | 8,053 |
| Total unused commitments | $1,035,000 | 7,809 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $21,243,000 | 8,237 |
| Cash and due from depository institutions | $1,172,000 | 8,007 |
| Interest-bearing balances | $878,000 | 2,681 |
| Securities | $13,000 | 8,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $18,635,000 | 7,561 |
| Loan loss allowance | $38,000 | 8,482 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $834,000 | 6,215 |
| Other real estate owned | $119,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $470,000 | 7,883 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $21,243,000 | 8,237 |
| Total liabilities | $18,699,000 | 8,152 |
| Total deposits | $15,173,000 | 8,260 |
| Interest-bearing deposits | $13,499,000 | 8,179 |
| Deposits held in domestic offices | $15,173,000 | 8,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,357,000 | 3,810 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $169,000 | 7,591 |
| Total equity capital | $2,544,000 | 8,239 |
| Total bank equity capital | $2,544,000 | 8,239 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $2,544,000 | 5,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $120,000 | 8,236 |
| Earning assets | $19,526,000 | 8,220 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $21,575,000 | 8,213 |
| Average Assets, quarterly | $21,575,000 | 8,213 |
| Volatile liabilities | $6,897,000 | 6,806 |
| Insider loans | $602,000 | 5,202 |
| FHLB advances | $3,357,000 | 3,664 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $838,000 | 7,932 |
| Tier 1 (core) risk-based capital | $2,544,000 | 8,217 |
| Tier 2 risk-based capital | $38,000 | 8,473 |
| Total risk weighted assets | $14,740,000 | 8,045 |
| Total unused commitments | $838,000 | 7,933 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $21,907,000 | 8,216 |
| Cash and due from depository institutions | $1,423,000 | 8,020 |
| Interest-bearing balances | $1,095,000 | 2,394 |
| Securities | $13,000 | 8,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $19,059,000 | 7,556 |
| Loan loss allowance | $38,000 | 8,502 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $847,000 | 6,184 |
| Other real estate owned | $108,000 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $457,000 | 7,976 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,907,000 | 8,216 |
| Total liabilities | $19,330,000 | 8,146 |
| Total deposits | $15,014,000 | 8,278 |
| Interest-bearing deposits | $13,456,000 | 8,193 |
| Deposits held in domestic offices | $15,014,000 | 8,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,212,000 | 3,685 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $104,000 | 8,063 |
| Total equity capital | $2,577,000 | 8,248 |
| Total bank equity capital | $2,577,000 | 8,248 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $2,577,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $121,000 | 8,285 |
| Earning assets | $20,167,000 | 8,200 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $22,029,600 | 8,171 |
| Average Assets, quarterly | $22,256,000 | 8,181 |
| Volatile liabilities | $7,773,000 | 6,668 |
| Insider loans | $608,000 | 5,155 |
| FHLB advances | $4,212,000 | 3,544 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,039,000 | 7,813 |
| Tier 1 (core) risk-based capital | $2,577,000 | 8,230 |
| Tier 2 risk-based capital | $38,000 | 8,495 |
| Total risk weighted assets | $15,188,000 | 8,024 |
| Total unused commitments | $1,039,000 | 7,814 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $22,605,000 | 8,233 |
| Cash and due from depository institutions | $1,265,000 | 8,078 |
| Interest-bearing balances | $954,000 | 2,483 |
| Securities | $13,000 | 8,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $20,038,000 | 7,528 |
| Loan loss allowance | $44,000 | 8,544 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $809,000 | 6,274 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $480,000 | 7,990 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,605,000 | 8,233 |
| Total liabilities | $20,024,000 | 8,146 |
| Total deposits | $15,578,000 | 8,289 |
| Interest-bearing deposits | $13,790,000 | 8,211 |
| Deposits held in domestic offices | $15,578,000 | 8,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,258,000 | 3,848 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $188,000 | 7,506 |
| Total equity capital | $2,581,000 | 8,305 |
| Total bank equity capital | $2,581,000 | 8,305 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $2,581,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $139,000 | 8,265 |
| Earning assets | $21,005,000 | 8,202 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $22,060,250 | 8,214 |
| Average Assets, quarterly | $22,552,500 | 8,213 |
| Volatile liabilities | $7,761,000 | 6,708 |
| Insider loans | $615,000 | 5,156 |
| FHLB advances | $4,258,000 | 3,691 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,352,000 | 7,666 |
| Tier 1 (core) risk-based capital | $2,581,000 | 8,285 |
| Tier 2 risk-based capital | $44,000 | 8,539 |
| Total risk weighted assets | $15,883,000 | 8,018 |
| Total unused commitments | $1,352,000 | 7,666 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $22,500,000 | 8,251 |
| Cash and due from depository institutions | $1,239,000 | 8,094 |
| Interest-bearing balances | $1,036,000 | 2,393 |
| Securities | $20,000 | 8,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $19,936,000 | 7,549 |
| Loan loss allowance | $48,000 | 8,569 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $821,000 | 6,246 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $484,000 | 7,944 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,500,000 | 8,251 |
| Total liabilities | $19,915,000 | 8,167 |
| Total deposits | $15,792,000 | 8,303 |
| Interest-bearing deposits | $14,112,000 | 8,207 |
| Deposits held in domestic offices | $15,792,000 | 8,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,013,000 | 3,941 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $110,000 | 8,017 |
| Total equity capital | $2,585,000 | 8,285 |
| Total bank equity capital | $2,585,000 | 8,285 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $2,585,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $139,000 | 8,222 |
| Earning assets | $20,992,000 | 8,217 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $21,878,670 | 8,266 |
| Average Assets, quarterly | $22,276,500 | 8,249 |
| Volatile liabilities | $7,531,000 | 6,734 |
| Insider loans | $781,000 | 4,698 |
| FHLB advances | $4,013,000 | 3,766 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,224,000 | 7,816 |
| Tier 1 (core) risk-based capital | $2,585,000 | 8,303 |
| Tier 2 risk-based capital | $48,000 | 8,563 |
| Total risk weighted assets | $15,931,000 | 8,036 |
| Total unused commitments | $1,224,000 | 7,817 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $22,053,000 | 8,281 |
| Cash and due from depository institutions | $1,116,000 | 7,952 |
| Interest-bearing balances | $925,000 | 2,648 |
| Securities | $20,000 | 8,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $19,628,000 | 7,537 |
| Loan loss allowance | $49,000 | 8,576 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $836,000 | 6,222 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $453,000 | 7,955 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,053,000 | 8,281 |
| Total liabilities | $19,474,000 | 8,211 |
| Total deposits | $16,072,000 | 8,310 |
| Interest-bearing deposits | $14,356,000 | 8,218 |
| Deposits held in domestic offices | $16,072,000 | 8,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,218,000 | 4,101 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $184,000 | 7,280 |
| Total equity capital | $2,579,000 | 8,298 |
| Total bank equity capital | $2,579,000 | 8,298 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $2,579,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $129,000 | 8,255 |
| Earning assets | $20,573,000 | 8,237 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $21,568,000 | 8,293 |
| Average Assets, quarterly | $21,568,000 | 8,293 |
| Volatile liabilities | $6,503,000 | 6,925 |
| Insider loans | $807,000 | 4,596 |
| FHLB advances | $3,218,000 | 3,959 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,547,000 | 7,639 |
| Tier 1 (core) risk-based capital | $2,579,000 | 8,295 |
| Tier 2 risk-based capital | $49,000 | 8,566 |
| Total risk weighted assets | $14,725,000 | 8,098 |
| Total unused commitments | $1,547,000 | 7,641 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $21,083,000 | 8,363 |
| Cash and due from depository institutions | $689,000 | 7,839 |
| Interest-bearing balances | $586,000 | 3,180 |
| Securities | $20,000 | 8,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $19,112,000 | 7,618 |
| Loan loss allowance | $49,000 | 8,613 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $838,000 | 6,207 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $424,000 | 8,096 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $21,083,000 | 8,363 |
| Total liabilities | $18,517,000 | 8,303 |
| Total deposits | $16,069,000 | 8,343 |
| Interest-bearing deposits | $14,137,000 | 8,266 |
| Deposits held in domestic offices | $16,069,000 | 8,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,224,000 | 4,549 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $224,000 | 6,906 |
| Total equity capital | $2,566,000 | 8,333 |
| Total bank equity capital | $2,566,000 | 8,333 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $2,566,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $112,000 | 8,403 |
| Earning assets | $19,718,000 | 8,319 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $20,267,000 | 8,370 |
| Average Assets, quarterly | $20,994,000 | 8,359 |
| Volatile liabilities | $5,629,000 | 7,147 |
| Insider loans | $613,000 | 5,062 |
| FHLB advances | $2,224,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,205,000 | 7,811 |
| Tier 1 (core) risk-based capital | $2,566,000 | 8,327 |
| Tier 2 risk-based capital | $49,000 | 8,608 |
| Total risk weighted assets | $13,912,000 | 8,204 |
| Total unused commitments | $1,205,000 | 7,812 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $20,905,000 | 8,392 |
| Cash and due from depository institutions | $1,394,000 | 7,857 |
| Interest-bearing balances | $1,075,000 | 2,623 |
| Securities | $20,000 | 8,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $18,204,000 | 7,713 |
| Loan loss allowance | $59,000 | 8,610 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $854,000 | 6,173 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $433,000 | 8,098 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,905,000 | 8,392 |
| Total liabilities | $18,364,000 | 8,349 |
| Total deposits | $15,993,000 | 8,377 |
| Interest-bearing deposits | $13,644,000 | 8,324 |
| Deposits held in domestic offices | $15,993,000 | 8,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,025,000 | 4,692 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $346,000 | 6,090 |
| Total equity capital | $2,541,000 | 8,370 |
| Total bank equity capital | $2,541,000 | 8,370 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $2,541,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $104,000 | 8,474 |
| Earning assets | $19,299,000 | 8,366 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $20,063,000 | 8,410 |
| Average Assets, quarterly | $20,523,000 | 8,402 |
| Volatile liabilities | $5,852,000 | 7,096 |
| Insider loans | $546,000 | 5,273 |
| FHLB advances | $2,025,000 | 4,485 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,184,000 | 7,829 |
| Tier 1 (core) risk-based capital | $2,541,000 | 8,358 |
| Tier 2 risk-based capital | $59,000 | 8,589 |
| Total risk weighted assets | $13,358,000 | 8,272 |
| Total unused commitments | $1,184,000 | 7,829 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $20,141,000 | 8,437 |
| Cash and due from depository institutions | $823,000 | 7,864 |
| Interest-bearing balances | $518,000 | 3,349 |
| Securities | $27,000 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $18,324,000 | 7,682 |
| Loan loss allowance | $44,000 | 8,673 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $515,000 | 6,975 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $452,000 | 7,961 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,141,000 | 8,437 |
| Total liabilities | $17,567,000 | 8,380 |
| Total deposits | $15,882,000 | 8,403 |
| Interest-bearing deposits | $14,273,000 | 8,307 |
| Deposits held in domestic offices | $15,882,000 | 8,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,431,000 | 4,935 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $254,000 | 6,573 |
| Total equity capital | $2,574,000 | 8,349 |
| Total bank equity capital | $2,574,000 | 8,349 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $2,574,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $112,000 | 8,412 |
| Earning assets | $18,869,000 | 8,403 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $19,782,330 | 8,433 |
| Average Assets, quarterly | $20,157,500 | 8,421 |
| Volatile liabilities | $4,750,000 | 7,362 |
| Insider loans | $553,000 | 5,222 |
| FHLB advances | $1,431,000 | 4,756 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $902,000 | 8,063 |
| Tier 1 (core) risk-based capital | $2,574,000 | 8,330 |
| Tier 2 risk-based capital | $44,000 | 8,676 |
| Total risk weighted assets | $13,333,000 | 8,253 |
| Total unused commitments | $902,000 | 8,065 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $20,174,000 | 8,490 |
| Cash and due from depository institutions | $693,000 | 8,059 |
| Interest-bearing balances | $563,000 | 3,300 |
| Securities | $26,000 | 8,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $18,374,000 | 7,710 |
| Loan loss allowance | $41,000 | 8,742 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $493,000 | 7,093 |
| Other real estate owned | $132,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $456,000 | 7,992 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,174,000 | 8,490 |
| Total liabilities | $17,808,000 | 8,447 |
| Total deposits | $16,000,000 | 8,467 |
| Interest-bearing deposits | $14,311,000 | 8,383 |
| Deposits held in domestic offices | $16,000,000 | 8,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,651,000 | 4,711 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $157,000 | 7,337 |
| Total equity capital | $2,366,000 | 8,457 |
| Total bank equity capital | $2,366,000 | 8,457 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $2,366,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $112,000 | 8,428 |
| Earning assets | $18,963,000 | 8,443 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $19,603,000 | 8,508 |
| Average Assets, quarterly | $19,603,000 | 8,508 |
| Volatile liabilities | $4,325,000 | 7,434 |
| Insider loans | $525,000 | 5,328 |
| FHLB advances | $1,651,000 | 4,545 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,013,000 | 8,047 |
| Tier 1 (core) risk-based capital | $2,366,000 | 8,460 |
| Tier 2 risk-based capital | $41,000 | 8,744 |
| Total risk weighted assets | $13,345,000 | 8,312 |
| Total unused commitments | $1,013,000 | 8,047 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $19,032,000 | 8,574 |
| Cash and due from depository institutions | $639,000 | 8,088 |
| Interest-bearing balances | $386,000 | 3,742 |
| Securities | $27,000 | 8,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $17,306,000 | 7,839 |
| Loan loss allowance | $38,000 | 8,803 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $507,000 | 7,078 |
| Other real estate owned | $130,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $423,000 | 8,090 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $19,032,000 | 8,574 |
| Total liabilities | $16,694,000 | 8,533 |
| Total deposits | $15,821,000 | 8,526 |
| Interest-bearing deposits | $14,249,000 | 8,420 |
| Deposits held in domestic offices | $15,821,000 | 8,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $757,000 | 5,193 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $116,000 | 7,720 |
| Total equity capital | $2,338,000 | 8,509 |
| Total bank equity capital | $2,338,000 | 8,509 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $2,338,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $97,000 | 8,552 |
| Earning assets | $17,719,000 | 8,553 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $19,065,000 | 8,546 |
| Average Assets, quarterly | $19,052,500 | 8,565 |
| Volatile liabilities | $3,893,000 | 7,592 |
| Insider loans | $640,000 | 4,986 |
| FHLB advances | $757,000 | 4,940 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,572,000 | 7,599 |
| Tier 1 (core) risk-based capital | $2,338,000 | 8,492 |
| Tier 2 risk-based capital | $38,000 | 8,805 |
| Total risk weighted assets | $11,706,000 | 8,471 |
| Total unused commitments | $1,572,000 | 7,603 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $19,073,000 | 8,615 |
| Cash and due from depository institutions | $956,000 | 8,127 |
| Interest-bearing balances | $711,000 | 3,170 |
| Securities | $26,000 | 8,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $17,042,000 | 7,882 |
| Loan loss allowance | $35,000 | 8,853 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $512,000 | 7,057 |
| Other real estate owned | $122,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $415,000 | 8,200 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,073,000 | 8,615 |
| Total liabilities | $16,741,000 | 8,565 |
| Total deposits | $15,898,000 | 8,544 |
| Interest-bearing deposits | $14,262,000 | 8,453 |
| Deposits held in domestic offices | $15,898,000 | 8,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $704,000 | 5,244 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $139,000 | 7,714 |
| Total equity capital | $2,332,000 | 8,559 |
| Total bank equity capital | $2,332,000 | 8,559 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,332,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $102,000 | 8,581 |
| Earning assets | $17,779,000 | 8,583 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $19,073,250 | 8,593 |
| Average Assets, quarterly | $19,137,500 | 8,606 |
| Volatile liabilities | $3,296,000 | 7,857 |
| Insider loans | $396,000 | 5,842 |
| FHLB advances | $704,000 | 4,997 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $914,000 | 8,056 |
| Tier 1 (core) risk-based capital | $2,332,000 | 8,537 |
| Tier 2 risk-based capital | $35,000 | 8,857 |
| Total risk weighted assets | $11,412,000 | 8,524 |
| Total unused commitments | $914,000 | 8,060 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $19,202,000 | 8,645 |
| Cash and due from depository institutions | $840,000 | 8,187 |
| Interest-bearing balances | $620,000 | 3,333 |
| Securities | $35,000 | 8,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $17,263,000 | 7,886 |
| Loan loss allowance | $35,000 | 8,901 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $526,000 | 7,051 |
| Other real estate owned | $122,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $416,000 | 8,202 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $19,202,000 | 8,645 |
| Total liabilities | $16,890,000 | 8,604 |
| Total deposits | $15,857,000 | 8,597 |
| Interest-bearing deposits | $13,967,000 | 8,524 |
| Deposits held in domestic offices | $15,857,000 | 8,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $916,000 | 5,137 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $117,000 | 7,777 |
| Total equity capital | $2,312,000 | 8,577 |
| Total bank equity capital | $2,312,000 | 8,577 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $2,312,000 | 6,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $89,000 | 8,689 |
| Earning assets | $17,918,000 | 8,613 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $19,073,330 | 8,641 |
| Average Assets, quarterly | $19,131,500 | 8,639 |
| Volatile liabilities | $3,852,000 | 7,643 |
| Insider loans | $399,000 | 5,863 |
| FHLB advances | $916,000 | 4,921 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,096,000 | 8,039 |
| Tier 1 (core) risk-based capital | $2,312,000 | 8,576 |
| Tier 2 risk-based capital | $35,000 | 8,903 |
| Total risk weighted assets | $11,424,000 | 8,555 |
| Total unused commitments | $1,096,000 | 8,043 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $19,061,000 | 8,687 |
| Cash and due from depository institutions | $2,652,000 | 8,036 |
| Interest-bearing balances | $2,492,000 | 2,069 |
| Securities | $35,000 | 8,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $15,430,000 | 8,032 |
| Loan loss allowance | $35,000 | 8,936 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $536,000 | 7,020 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $408,000 | 8,179 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $19,061,000 | 8,687 |
| Total liabilities | $16,784,000 | 8,647 |
| Total deposits | $16,190,000 | 8,620 |
| Interest-bearing deposits | $14,434,000 | 8,541 |
| Deposits held in domestic offices | $16,190,000 | 8,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $427,000 | 5,246 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $167,000 | 7,365 |
| Total equity capital | $2,277,000 | 8,675 |
| Total bank equity capital | $2,277,000 | 8,675 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,277,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $89,000 | 8,687 |
| Earning assets | $17,957,000 | 8,647 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $19,009,000 | 8,679 |
| Average Assets, quarterly | $19,009,000 | 8,679 |
| Volatile liabilities | $3,072,000 | 7,905 |
| Insider loans | $402,000 | 5,824 |
| FHLB advances | $427,000 | 4,961 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $885,000 | 8,215 |
| Tier 1 (core) risk-based capital | $2,277,000 | 8,624 |
| Tier 2 risk-based capital | $35,000 | 8,937 |
| Total risk weighted assets | $10,781,000 | 8,635 |
| Total unused commitments | $885,000 | 8,222 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $18,957,000 | 8,734 |
| Cash and due from depository institutions | $2,908,000 | 8,082 |
| Interest-bearing balances | $2,770,000 | 1,841 |
| Securities | $37,000 | 8,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $15,075,000 | 8,131 |
| Loan loss allowance | $35,000 | 8,998 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $551,000 | 7,016 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $386,000 | 8,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,957,000 | 8,733 |
| Total liabilities | $16,698,000 | 8,695 |
| Total deposits | $16,125,000 | 8,664 |
| Interest-bearing deposits | $14,367,000 | 8,579 |
| Deposits held in domestic offices | $16,125,000 | 8,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $438,000 | 5,258 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $135,000 | 7,723 |
| Total equity capital | $2,259,000 | 8,715 |
| Total bank equity capital | $2,259,000 | 8,715 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,259,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $88,000 | 8,771 |
| Earning assets | $17,882,000 | 8,681 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $19,431,000 | 8,688 |
| Average Assets, quarterly | $19,351,000 | 8,706 |
| Volatile liabilities | $2,924,000 | 8,018 |
| Insider loans | $368,000 | 5,993 |
| FHLB advances | $438,000 | 4,993 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $575,000 | 8,445 |
| Tier 1 (core) risk-based capital | $2,259,000 | 8,668 |
| Tier 2 risk-based capital | $35,000 | 8,999 |
| Total risk weighted assets | $10,704,000 | 8,690 |
| Total unused commitments | $575,000 | 8,448 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $19,745,000 | 8,742 |
| Cash and due from depository institutions | $4,798,000 | 8,126 |
| Interest-bearing balances | $4,500,000 | 1,484 |
| Securities | $37,000 | 9,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $13,951,000 | 8,300 |
| Loan loss allowance | $34,000 | 9,053 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $569,000 | 6,972 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $390,000 | 8,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,745,000 | 8,742 |
| Total liabilities | $17,469,000 | 8,697 |
| Total deposits | $16,291,000 | 8,701 |
| Interest-bearing deposits | $14,369,000 | 8,628 |
| Deposits held in domestic offices | $16,291,000 | 8,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $997,000 | 4,950 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $181,000 | 7,523 |
| Total equity capital | $2,276,000 | 8,747 |
| Total bank equity capital | $2,276,000 | 8,747 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,276,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $94,000 | 8,816 |
| Earning assets | $18,488,000 | 8,685 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $19,549,500 | 8,729 |
| Average Assets, quarterly | $19,716,000 | 8,734 |
| Volatile liabilities | $2,938,000 | 8,089 |
| Insider loans | $399,000 | 5,879 |
| FHLB advances | $997,000 | 4,727 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $670,000 | 8,419 |
| Tier 1 (core) risk-based capital | $2,276,000 | 8,703 |
| Tier 2 risk-based capital | $34,000 | 9,057 |
| Total risk weighted assets | $10,305,000 | 8,775 |
| Total unused commitments | $670,000 | 8,422 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $19,687,000 | 8,782 |
| Cash and due from depository institutions | $4,209,000 | 7,962 |
| Interest-bearing balances | $4,034,000 | 1,740 |
| Securities | $45,000 | 9,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $14,480,000 | 8,269 |
| Loan loss allowance | $33,000 | 9,094 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $563,000 | 6,988 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $390,000 | 8,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,687,000 | 8,782 |
| Total liabilities | $17,432,000 | 8,736 |
| Total deposits | $16,288,000 | 8,742 |
| Interest-bearing deposits | $14,499,000 | 8,652 |
| Deposits held in domestic offices | $16,288,000 | 8,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,019,000 | 4,819 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $125,000 | 8,186 |
| Total equity capital | $2,255,000 | 8,798 |
| Total bank equity capital | $2,255,000 | 8,798 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,255,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $91,000 | 8,834 |
| Earning assets | $18,559,000 | 8,723 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $19,484,330 | 8,774 |
| Average Assets, quarterly | $19,604,000 | 8,775 |
| Volatile liabilities | $2,974,000 | 8,117 |
| Insider loans | $405,000 | 5,850 |
| FHLB advances | $1,019,000 | 4,553 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $861,000 | 8,292 |
| Tier 1 (core) risk-based capital | $2,255,000 | 8,732 |
| Tier 2 risk-based capital | $33,000 | 9,096 |
| Total risk weighted assets | $10,558,000 | 8,787 |
| Total unused commitments | $861,000 | 8,300 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $19,521,000 | 8,804 |
| Cash and due from depository institutions | $3,104,000 | 7,987 |
| Interest-bearing balances | $2,820,000 | 2,137 |
| Securities | $45,000 | 9,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $15,405,000 | 8,181 |
| Loan loss allowance | $32,000 | 9,140 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $569,000 | 6,987 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $398,000 | 8,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,521,000 | 8,804 |
| Total liabilities | $17,308,000 | 8,767 |
| Total deposits | $16,120,000 | 8,770 |
| Interest-bearing deposits | $14,215,000 | 8,708 |
| Deposits held in domestic offices | $16,120,000 | 8,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,040,000 | 4,702 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $148,000 | 7,982 |
| Total equity capital | $2,213,000 | 8,834 |
| Total bank equity capital | $2,213,000 | 8,834 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,213,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $101,000 | 8,822 |
| Earning assets | $18,270,000 | 8,759 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $19,383,000 | 8,804 |
| Average Assets, quarterly | $19,383,000 | 8,804 |
| Volatile liabilities | $2,871,000 | 8,147 |
| Insider loans | $355,000 | 6,039 |
| FHLB advances | $1,040,000 | 4,480 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,595,000 | 6,957 |
| Tier 1 (core) risk-based capital | $2,213,000 | 8,781 |
| Tier 2 risk-based capital | $32,000 | 9,143 |
| Total risk weighted assets | $11,126,000 | 8,751 |
| Total unused commitments | $2,595,000 | 6,973 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $19,245,000 | 8,854 |
| Cash and due from depository institutions | $2,281,000 | 8,399 |
| Interest-bearing balances | $2,116,000 | 2,319 |
| Securities | $45,000 | 9,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $15,807,000 | 8,180 |
| Loan loss allowance | $34,000 | 9,176 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $519,000 | 7,165 |
| Other real estate owned | $129,000 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $464,000 | 8,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,245,000 | 8,854 |
| Total liabilities | $17,071,000 | 8,816 |
| Total deposits | $15,897,000 | 8,812 |
| Interest-bearing deposits | $14,142,000 | 8,741 |
| Deposits held in domestic offices | $15,897,000 | 8,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,061,000 | 4,789 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $113,000 | 8,441 |
| Total equity capital | $2,174,000 | 8,882 |
| Total bank equity capital | $2,174,000 | 8,882 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,174,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $106,000 | 8,851 |
| Earning assets | $17,968,000 | 8,800 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $20,619,400 | 8,719 |
| Average Assets, quarterly | $19,864,000 | 8,797 |
| Volatile liabilities | $3,109,000 | 8,092 |
| Insider loans | $407,000 | 5,829 |
| FHLB advances | $1,061,000 | 4,509 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $482,000 | 8,627 |
| Tier 1 (core) risk-based capital | $2,174,000 | 8,818 |
| Tier 2 risk-based capital | $34,000 | 9,178 |
| Total risk weighted assets | $11,981,000 | 8,736 |
| Total unused commitments | $482,000 | 8,631 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $20,832,000 | 8,918 |
| Cash and due from depository institutions | $5,103,000 | 7,955 |
| Interest-bearing balances | $4,927,000 | 1,293 |
| Securities | $54,000 | 9,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $14,659,000 | 8,413 |
| Loan loss allowance | $43,000 | 9,368 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $561,000 | 7,117 |
| Other real estate owned | $50,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $405,000 | 8,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,832,000 | 8,918 |
| Total liabilities | $18,658,000 | 8,864 |
| Total deposits | $17,093,000 | 8,894 |
| Interest-bearing deposits | $15,597,000 | 8,766 |
| Deposits held in domestic offices | $17,093,000 | 8,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,458,000 | 4,425 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $107,000 | 8,859 |
| Total equity capital | $2,174,000 | 9,028 |
| Total bank equity capital | $2,174,000 | 9,028 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,174,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $123,000 | 8,992 |
| Earning assets | $19,640,000 | 8,854 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $20,382,400 | 8,873 |
| Average Assets, quarterly | $20,854,500 | 8,899 |
| Volatile liabilities | $3,245,000 | 8,158 |
| Insider loans | $253,000 | 6,630 |
| FHLB advances | $1,458,000 | 4,189 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $367,000 | 8,905 |
| Tier 1 (core) risk-based capital | $2,174,000 | 8,981 |
| Tier 2 risk-based capital | $43,000 | 9,361 |
| Total risk weighted assets | $11,355,000 | 8,967 |
| Total unused commitments | $367,000 | 8,908 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $19,249,000 | 9,172 |
| Cash and due from depository institutions | $1,798,000 | 8,319 |
| Interest-bearing balances | $1,474,000 | 2,002 |
| Securities | $61,000 | 9,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $16,333,000 | 8,334 |
| Loan loss allowance | $56,000 | 9,560 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $595,000 | 7,151 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $462,000 | 8,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,249,000 | 9,172 |
| Total liabilities | $17,080,000 | 9,119 |
| Total deposits | $15,185,000 | 9,190 |
| Interest-bearing deposits | $13,671,000 | 9,091 |
| Deposits held in domestic offices | $15,185,000 | 9,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,770,000 | 4,139 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $125,000 | 9,050 |
| Total equity capital | $2,169,000 | 9,221 |
| Total bank equity capital | $2,169,000 | 9,221 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,169,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $116,000 | 8,913 |
| Earning assets | $17,868,000 | 9,140 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $19,843,800 | 9,049 |
| Average Assets, quarterly | $19,299,500 | 9,145 |
| Volatile liabilities | $3,154,000 | 8,288 |
| Insider loans | $252,000 | 6,780 |
| FHLB advances | $1,770,000 | 694 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $59,000 | 9,506 |
| Tier 1 (core) risk-based capital | $2,169,000 | 9,185 |
| Tier 2 risk-based capital | $56,000 | 9,546 |
| Total risk weighted assets | $11,506,000 | 9,102 |
| Total unused commitments | $59,000 | 9,509 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $20,684,000 | 9,307 |
| Cash and due from depository institutions | $4,081,000 | 8,338 |
| Interest-bearing balances | $2,880,000 | 1,311 |
| Securities | $68,000 | 10,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $15,597,000 | 8,555 |
| Loan loss allowance | $58,000 | 9,825 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $574,000 | 7,418 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $364,000 | 8,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,684,000 | 9,307 |
| Total liabilities | $18,607,000 | 9,239 |
| Total deposits | $16,653,000 | 9,328 |
| Interest-bearing deposits | $15,120,000 | 9,203 |
| Deposits held in domestic offices | $16,653,000 | 9,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,874,000 | 4,047 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $80,000 | 9,627 |
| Total equity capital | $2,077,000 | 9,446 |
| Total bank equity capital | $2,077,000 | 9,446 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,077,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $105,000 | 9,082 |
| Earning assets | $18,545,000 | 9,303 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $21,676,200 | 9,109 |
| Average Assets, quarterly | $20,946,000 | 9,250 |
| Volatile liabilities | $3,629,000 | 8,042 |
| Insider loans | $279,000 | 6,613 |
| FHLB advances | $1,874,000 | 712 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $230,000 | 9,561 |
| Tier 1 (core) risk-based capital | $2,077,000 | 9,477 |
| Tier 2 risk-based capital | $58,000 | 9,795 |
| Total risk weighted assets | $10,712,000 | 9,425 |
| Total unused commitments | $230,000 | 9,563 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $22,531,000 | 9,303 |
| Cash and due from depository institutions | $6,032,000 | 9,249 |
| Interest-bearing balances | $5,859,000 | 1,061 |
| Securities | $86,000 | 10,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $15,501,000 | 8,625 |
| Loan loss allowance | $53,000 | 10,081 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $528,000 | 7,642 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $384,000 | 8,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,531,000 | 9,303 |
| Total liabilities | $20,523,000 | 9,215 |
| Total deposits | $18,512,000 | 9,316 |
| Interest-bearing deposits | $16,917,000 | 9,149 |
| Deposits held in domestic offices | $18,512,000 | 9,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,906,000 | 3,356 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $105,000 | 9,677 |
| Total equity capital | $2,008,000 | 9,685 |
| Total bank equity capital | $2,008,000 | 9,685 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,008,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $111,000 | 9,197 |
| Earning assets | $21,446,000 | 9,204 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $21,413,600 | 9,289 |
| Average Assets, quarterly | $22,136,500 | 9,290 |
| Volatile liabilities | $4,271,000 | 7,432 |
| Insider loans | $384,000 | 5,920 |
| FHLB advances | $1,906,000 | 633 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $203,000 | 9,804 |
| Tier 1 (core) risk-based capital | $2,008,000 | 9,629 |
| Tier 2 risk-based capital | $53,000 | 10,036 |
| Total risk weighted assets | $11,005,000 | 9,540 |
| Total unused commitments | $203,000 | 9,806 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $19,860,000 | 9,869 |
| Cash and due from depository institutions | $1,908,000 | 9,356 |
| Interest-bearing balances | $1,719,000 | 1,949 |
| Securities | $94,000 | 10,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $16,982,000 | 8,703 |
| Loan loss allowance | $49,000 | 10,580 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $531,000 | 7,789 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $345,000 | 9,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,860,000 | 9,869 |
| Total liabilities | $17,971,000 | 9,794 |
| Total deposits | $17,605,000 | 9,738 |
| Interest-bearing deposits | $15,857,000 | 9,586 |
| Deposits held in domestic offices | $17,605,000 | 9,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $220,000 | 4,482 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $146,000 | 9,665 |
| Total equity capital | $1,889,000 | 10,122 |
| Total bank equity capital | $1,889,000 | 10,122 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,889,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $122,000 | 9,479 |
| Earning assets | $18,795,000 | 9,772 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $19,450,600 | 9,815 |
| Average Assets, quarterly | $19,597,000 | 9,852 |
| Volatile liabilities | $1,758,000 | 9,509 |
| Insider loans | $358,000 | 6,265 |
| FHLB advances | $220,000 | 761 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $198,000 | 10,147 |
| Tier 1 (core) risk-based capital | $1,889,000 | 10,079 |
| Tier 2 risk-based capital | $49,000 | 10,528 |
| Total risk weighted assets | $10,933,000 | 9,874 |
| Total unused commitments | $198,000 | 10,151 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $19,031,000 | 10,403 |
| Cash and due from depository institutions | $1,117,000 | 10,360 |
| Interest-bearing balances | $926,000 | 2,453 |
| Securities | $107,000 | 11,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,935,000 | 8,961 |
| Loan loss allowance | $52,000 | 11,076 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $551,000 | 7,849 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $321,000 | 10,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,031,000 | 10,403 |
| Total liabilities | $17,279,000 | 10,336 |
| Total deposits | $16,126,000 | 10,374 |
| Interest-bearing deposits | $14,949,000 | 10,172 |
| Deposits held in domestic offices | $16,126,000 | 10,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,049,000 | 3,272 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $104,000 | 10,583 |
| Total equity capital | $1,752,000 | 10,617 |
| Total bank equity capital | $1,752,000 | 10,617 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,752,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $115,000 | 9,958 |
| Earning assets | $17,968,000 | 10,299 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $19,135,000 | 10,321 |
| Average Assets, quarterly | $18,885,000 | 10,394 |
| Volatile liabilities | $1,855,000 | 9,614 |
| Insider loans | $380,000 | 6,234 |
| FHLB advances | $1,049,000 | 777 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $418,000 | 9,953 |
| Tier 1 (core) risk-based capital | $1,752,000 | 10,584 |
| Tier 2 risk-based capital | $49,000 | 11,031 |
| Total risk weighted assets | $10,837,000 | 10,274 |
| Total unused commitments | $418,000 | 9,961 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $19,075,000 | 10,808 |
| Cash and due from depository institutions | $1,455,000 | 10,829 |
| Interest-bearing balances | $1,279,000 | 2,266 |
| Securities | $121,000 | 11,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $16,613,000 | 9,228 |
| Loan loss allowance | $54,000 | 11,548 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $580,000 | 7,867 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $306,000 | 10,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,075,000 | 10,808 |
| Total liabilities | $17,311,000 | 10,743 |
| Total deposits | $17,195,000 | 10,668 |
| Interest-bearing deposits | $16,051,000 | 10,404 |
| Deposits held in domestic offices | $17,195,000 | 10,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $55,000 | 4,640 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $61,000 | 11,619 |
| Total equity capital | $1,764,000 | 10,962 |
| Total bank equity capital | $1,764,000 | 10,962 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,764,000 | 7,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $106,000 | 10,556 |
| Earning assets | $18,013,000 | 10,698 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $18,898,600 | 10,733 |
| Average Assets, quarterly | $18,929,000 | 10,796 |
| Volatile liabilities | $1,169,000 | 10,627 |
| Insider loans | $329,000 | 6,803 |
| FHLB advances | $55,000 | 849 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $338,000 | 10,383 |
| Tier 1 (core) risk-based capital | $1,764,000 | 10,926 |
| Tier 2 risk-based capital | $52,000 | 11,458 |
| Total risk weighted assets | $11,006,000 | 10,611 |
| Total unused commitments | $338,000 | 10,391 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $18,539,000 | 11,323 |
| Cash and due from depository institutions | $1,313,000 | 10,754 |
| Interest-bearing balances | $1,193,000 | 2,189 |
| Securities | $145,000 | 12,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,300,000 | 9,517 |
| Loan loss allowance | $49,000 | 12,254 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $501,000 | 8,487 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $280,000 | 11,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,539,000 | 11,323 |
| Total liabilities | $16,893,000 | 11,262 |
| Total deposits | $16,489,000 | 11,212 |
| Interest-bearing deposits | $15,432,000 | 10,902 |
| Deposits held in domestic offices | $16,489,000 | 11,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $319,000 | 4,096 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $85,000 | 11,439 |
| Total equity capital | $1,646,000 | 11,412 |
| Total bank equity capital | $1,646,000 | 11,412 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,646,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $104,000 | 10,792 |
| Earning assets | $17,638,000 | 11,178 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $18,009,400 | 11,348 |
| Average Assets, quarterly | $18,539,500 | 11,297 |
| Volatile liabilities | $1,022,000 | 11,073 |
| Insider loans | $364,000 | 6,624 |
| FHLB advances | $319,000 | 955 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $340,000 | 10,752 |
| Tier 1 (core) risk-based capital | $1,646,000 | 11,472 |
| Tier 2 risk-based capital | $49,000 | 12,126 |
| Total risk weighted assets | $10,687,000 | 11,079 |
| Total unused commitments | $340,000 | 10,756 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $17,506,000 | 12,000 |
| Cash and due from depository institutions | $1,672,000 | 11,961 |
| Interest-bearing balances | $1,531,000 | 2,807 |
| Securities | $1,153,000 | 12,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $13,916,000 | 10,328 |
| Loan loss allowance | $52,000 | 12,852 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $514,000 | 8,626 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $251,000 | 11,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,506,000 | 12,000 |
| Total liabilities | $16,038,000 | 11,959 |
| Total deposits | $15,806,000 | 11,887 |
| Interest-bearing deposits | $14,856,000 | 11,559 |
| Deposits held in domestic offices | $15,806,000 | 11,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $133,000 | 4,244 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $99,000 | 11,590 |
| Total equity capital | $1,468,000 | 12,139 |
| Total bank equity capital | $1,468,000 | 12,139 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,468,000 | 8,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 10,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $85,000 | 11,474 |
| Earning assets | $16,600,000 | 11,861 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $17,832,200 | 11,880 |
| Average Assets, quarterly | $17,495,500 | 11,974 |
| Volatile liabilities | $871,000 | 11,622 |
| Insider loans | $378,000 | 6,567 |
| FHLB advances | $133,000 | 806 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $513,000 | 10,509 |
| Tier 1 (core) risk-based capital | $1,468,000 | 12,119 |
| Tier 2 risk-based capital | $52,000 | 12,648 |
| Total risk weighted assets | $9,310,000 | 11,849 |
| Total unused commitments | $513,000 | 10,525 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $18,196,000 | 12,323 |
| Cash and due from depository institutions | $1,873,000 | 12,446 |
| Interest-bearing balances | $1,720,000 | 2,947 |
| Securities | $1,980,000 | 13,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $13,500,000 | 10,610 |
| Loan loss allowance | $53,000 | 13,363 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $536,000 | 8,668 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $307,000 | 11,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,196,000 | 12,323 |
| Total liabilities | $16,922,000 | 12,226 |
| Total deposits | $16,644,000 | 12,173 |
| Interest-bearing deposits | $15,782,000 | 11,813 |
| Deposits held in domestic offices | $16,644,000 | 12,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $204,000 | 3,863 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $74,000 | 12,962 |
| Total equity capital | $1,274,000 | 12,767 |
| Total bank equity capital | $1,274,000 | 12,767 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,274,000 | 8,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 12,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $98,000 | 11,638 |
| Earning assets | $17,200,000 | 12,165 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $18,846,000 | 12,129 |
| Average Assets, quarterly | $18,438,500 | 12,250 |
| Volatile liabilities | $906,000 | 11,974 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $204,000 | 805 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $226,000 | 11,585 |
| Tier 1 (core) risk-based capital | $1,274,000 | 12,744 |
| Tier 2 risk-based capital | $53,000 | 13,071 |
| Total risk weighted assets | $8,746,000 | 12,459 |
| Total unused commitments | $226,000 | 11,604 |
| Derivatives | $0 | 651 |