Home > First Federal Savings and Loan Association of Pekin > Assets and Liabilities
First Federal Savings and Loan Association of Pekin, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $26,046,000 | 6,981 |
| Cash and due from depository institutions | $3,098,000 | 6,515 |
| Interest-bearing balances | $1,670,000 | 5,502 |
| Securities | $643,000 | 6,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $21,246,000 | 6,489 |
| Loan loss allowance | $213,000 | 6,717 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $402,000 | 6,061 |
| Other real estate owned | $212,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $445,000 | 6,834 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $26,046,000 | 6,981 |
| Total liabilities | $23,957,000 | 6,948 |
| Total deposits | $21,056,000 | 7,014 |
| Interest-bearing deposits | $20,308,000 | 6,869 |
| Deposits held in domestic offices | $21,056,000 | 7,013 |
| % insured | 99.72% | 126 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,800,000 | 3,133 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $101,000 | 6,644 |
| Total equity capital | $2,089,000 | 7,074 |
| Total bank equity capital | $2,089,000 | 7,073 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $2,089,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $90,000 | 7,064 |
| Earning assets | $23,559,000 | 6,970 |
| Long-term assets (5+ years) | $9,010,000 | 6,113 |
| Average Assets, year-to-date | $26,652,000 | 6,974 |
| Average Assets, quarterly | $26,558,500 | 6,976 |
| Volatile liabilities | $254,000 | 6,882 |
| Insider loans | $869,000 | 3,993 |
| FHLB advances | $2,800,000 | 3,023 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $895,000 | 6,641 |
| Tier 1 (core) risk-based capital | $2,072,000 | 7,061 |
| Tier 2 risk-based capital | $187,000 | 6,703 |
| Total risk weighted assets | $14,944,000 | 6,926 |
| Total unused commitments | $895,000 | 6,641 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $27,071,000 | 7,034 |
| Cash and due from depository institutions | $3,324,000 | 6,699 |
| Interest-bearing balances | $1,996,000 | 5,496 |
| Securities | $653,000 | 6,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $21,796,000 | 6,489 |
| Loan loss allowance | $201,000 | 6,807 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $407,000 | 6,102 |
| Other real estate owned | $212,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $679,000 | 6,512 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $27,071,000 | 7,034 |
| Total liabilities | $24,991,000 | 6,986 |
| Total deposits | $22,048,000 | 7,051 |
| Interest-bearing deposits | $21,262,000 | 6,899 |
| Deposits held in domestic offices | $22,048,000 | 7,051 |
| % insured | 99.11% | 267 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,800,000 | 3,177 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $143,000 | 6,329 |
| Total equity capital | $2,080,000 | 7,133 |
| Total bank equity capital | $2,080,000 | 7,132 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $2,080,000 | 5,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $93,000 | 7,107 |
| Earning assets | $24,445,000 | 7,010 |
| Long-term assets (5+ years) | $9,998,000 | 6,047 |
| Average Assets, year-to-date | $26,955,000 | 7,027 |
| Average Assets, quarterly | $26,955,000 | 7,027 |
| Volatile liabilities | $253,000 | 6,942 |
| Insider loans | $868,000 | 4,011 |
| FHLB advances | $2,800,000 | 3,082 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $921,000 | 6,695 |
| Tier 1 (core) risk-based capital | $2,063,000 | 7,125 |
| Tier 2 risk-based capital | $182,000 | 6,778 |
| Total risk weighted assets | $14,518,000 | 6,992 |
| Total unused commitments | $921,000 | 6,695 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $26,739,000 | 7,061 |
| Cash and due from depository institutions | $2,662,000 | 6,607 |
| Interest-bearing balances | $1,438,000 | 5,532 |
| Securities | $780,000 | 7,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $22,104,000 | 6,549 |
| Loan loss allowance | $190,000 | 6,874 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $410,000 | 6,130 |
| Other real estate owned | $194,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $589,000 | 6,757 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $26,739,000 | 7,061 |
| Total liabilities | $24,662,000 | 7,010 |
| Total deposits | $21,281,000 | 7,092 |
| Interest-bearing deposits | $20,564,000 | 6,933 |
| Deposits held in domestic offices | $21,281,000 | 7,091 |
| % insured | 99.64% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,300,000 | 3,163 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $81,000 | 6,789 |
| Total equity capital | $2,077,000 | 7,174 |
| Total bank equity capital | $2,077,000 | 7,173 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $2,077,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $105,000 | 7,111 |
| Earning assets | $24,322,000 | 7,035 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $27,758,000 | 7,031 |
| Average Assets, quarterly | $27,117,000 | 7,052 |
| Volatile liabilities | $3,552,000 | 5,174 |
| Insider loans | $884,000 | 4,045 |
| FHLB advances | $3,300,000 | 3,056 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,151,000 | 6,620 |
| Tier 1 (core) risk-based capital | $2,075,000 | 7,159 |
| Tier 2 risk-based capital | $177,000 | 6,834 |
| Total risk weighted assets | $14,194,000 | 7,057 |
| Total unused commitments | $1,151,000 | 6,620 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $27,495,000 | 7,113 |
| Cash and due from depository institutions | $2,566,000 | 6,675 |
| Interest-bearing balances | $1,325,000 | 5,522 |
| Securities | $792,000 | 7,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $22,916,000 | 6,559 |
| Loan loss allowance | $178,000 | 6,976 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $408,000 | 6,177 |
| Other real estate owned | $194,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $619,000 | 6,808 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $27,495,000 | 7,113 |
| Total liabilities | $25,442,000 | 7,051 |
| Total deposits | $22,063,000 | 7,127 |
| Interest-bearing deposits | $21,308,000 | 6,981 |
| Deposits held in domestic offices | $22,063,000 | 7,126 |
| % insured | 99.72% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,300,000 | 3,251 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $79,000 | 7,034 |
| Total equity capital | $2,053,000 | 7,263 |
| Total bank equity capital | $2,053,000 | 7,263 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $2,053,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $101,000 | 7,210 |
| Earning assets | $25,033,000 | 7,083 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $28,012,750 | 7,092 |
| Average Assets, quarterly | $27,522,500 | 7,111 |
| Volatile liabilities | $3,551,000 | 5,236 |
| Insider loans | $878,000 | 4,084 |
| FHLB advances | $3,300,000 | 3,137 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,015,000 | 6,730 |
| Tier 1 (core) risk-based capital | $2,053,000 | 7,246 |
| Tier 2 risk-based capital | $178,000 | 6,894 |
| Total risk weighted assets | $14,636,000 | 7,112 |
| Total unused commitments | $1,015,000 | 6,731 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $27,550,000 | 7,178 |
| Cash and due from depository institutions | $2,320,000 | 6,742 |
| Interest-bearing balances | $1,014,000 | 5,611 |
| Securities | $820,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $23,267,000 | 6,602 |
| Loan loss allowance | $147,000 | 7,135 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $413,000 | 6,252 |
| Other real estate owned | $204,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $526,000 | 6,998 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $27,550,000 | 7,178 |
| Total liabilities | $25,540,000 | 7,120 |
| Total deposits | $22,194,000 | 7,193 |
| Interest-bearing deposits | $21,565,000 | 7,030 |
| Deposits held in domestic offices | $22,194,000 | 7,193 |
| % insured | 99.80% | 170 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,300,000 | 3,343 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $46,000 | 7,309 |
| Total equity capital | $2,010,000 | 7,335 |
| Total bank equity capital | $2,010,000 | 7,335 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $2,010,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $105,000 | 7,261 |
| Earning assets | $25,101,000 | 7,149 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $28,185,330 | 7,153 |
| Average Assets, quarterly | $28,027,000 | 7,165 |
| Volatile liabilities | $3,300,000 | 5,406 |
| Insider loans | $882,000 | 4,115 |
| FHLB advances | $3,300,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,243,000 | 6,700 |
| Tier 1 (core) risk-based capital | $2,012,000 | 7,319 |
| Tier 2 risk-based capital | $147,000 | 7,065 |
| Total risk weighted assets | $14,816,000 | 7,169 |
| Total unused commitments | $1,243,000 | 6,703 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $28,504,000 | 7,202 |
| Cash and due from depository institutions | $2,463,000 | 6,796 |
| Interest-bearing balances | $1,256,000 | 5,518 |
| Securities | $832,000 | 7,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $23,924,000 | 6,609 |
| Loan loss allowance | $154,000 | 7,163 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $417,000 | 6,298 |
| Other real estate owned | $224,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $644,000 | 6,882 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $28,504,000 | 7,202 |
| Total liabilities | $26,530,000 | 7,140 |
| Total deposits | $23,151,000 | 7,212 |
| Interest-bearing deposits | $22,527,000 | 7,050 |
| Deposits held in domestic offices | $23,151,000 | 7,212 |
| % insured | 99.86% | 168 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,300,000 | 3,370 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $79,000 | 7,052 |
| Total equity capital | $1,974,000 | 7,392 |
| Total bank equity capital | $1,974,000 | 7,392 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $1,974,000 | 5,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $101,000 | 7,332 |
| Earning assets | $26,012,000 | 7,180 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $28,503,000 | 7,198 |
| Average Assets, quarterly | $28,503,000 | 7,198 |
| Volatile liabilities | $3,300,000 | 5,432 |
| Insider loans | $823,000 | 4,284 |
| FHLB advances | $3,300,000 | 3,232 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,035,000 | 6,867 |
| Tier 1 (core) risk-based capital | $1,978,000 | 7,380 |
| Tier 2 risk-based capital | $154,000 | 7,087 |
| Total risk weighted assets | $15,322,000 | 7,204 |
| Total unused commitments | $1,035,000 | 6,868 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $28,518,000 | 7,268 |
| Cash and due from depository institutions | $2,192,000 | 6,986 |
| Interest-bearing balances | $1,138,000 | 5,427 |
| Securities | $870,000 | 7,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $24,112,000 | 6,697 |
| Loan loss allowance | $144,000 | 7,268 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $422,000 | 6,358 |
| Other real estate owned | $224,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $698,000 | 6,922 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $28,518,000 | 7,268 |
| Total liabilities | $26,571,000 | 7,205 |
| Total deposits | $23,170,000 | 7,267 |
| Interest-bearing deposits | $22,573,000 | 7,104 |
| Deposits held in domestic offices | $23,170,000 | 7,267 |
| % insured | 99.95% | 130 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,300,000 | 3,579 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $101,000 | 6,908 |
| Total equity capital | $1,947,000 | 7,475 |
| Total bank equity capital | $1,947,000 | 7,475 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $1,947,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $105,000 | 7,382 |
| Earning assets | $26,120,000 | 7,233 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $28,788,200 | 7,249 |
| Average Assets, quarterly | $28,956,000 | 7,249 |
| Volatile liabilities | $8,273,000 | 6,326 |
| Insider loans | $917,000 | 4,164 |
| FHLB advances | $3,300,000 | 3,441 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,167,000 | 6,827 |
| Tier 1 (core) risk-based capital | $1,935,000 | 7,465 |
| Tier 2 risk-based capital | $144,000 | 7,199 |
| Total risk weighted assets | $15,456,000 | 7,281 |
| Total unused commitments | $1,167,000 | 6,828 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $29,394,000 | 7,320 |
| Cash and due from depository institutions | $2,507,000 | 6,949 |
| Interest-bearing balances | $1,259,000 | 5,324 |
| Securities | $909,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $24,587,000 | 6,775 |
| Loan loss allowance | $117,000 | 7,465 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $422,000 | 6,432 |
| Other real estate owned | $255,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $714,000 | 7,033 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $29,394,000 | 7,320 |
| Total liabilities | $27,425,000 | 7,253 |
| Total deposits | $24,353,000 | 7,299 |
| Interest-bearing deposits | $23,742,000 | 7,107 |
| Deposits held in domestic offices | $24,353,000 | 7,299 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $72,000 | 7,445 |
| Total equity capital | $1,969,000 | 7,594 |
| Total bank equity capital | $1,969,000 | 7,594 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $1,969,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $106,000 | 7,510 |
| Earning assets | $26,755,000 | 7,296 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $28,855,750 | 7,337 |
| Average Assets, quarterly | $28,851,500 | 7,339 |
| Volatile liabilities | $8,647,000 | 6,365 |
| Insider loans | $850,000 | 4,365 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,542,000 | 6,746 |
| Tier 1 (core) risk-based capital | $1,954,000 | 7,574 |
| Tier 2 risk-based capital | $117,000 | 7,420 |
| Total risk weighted assets | $16,581,000 | 7,327 |
| Total unused commitments | $1,542,000 | 6,751 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $28,309,000 | 7,413 |
| Cash and due from depository institutions | $1,825,000 | 7,021 |
| Interest-bearing balances | $642,000 | 5,721 |
| Securities | $1,035,000 | 7,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $24,275,000 | 6,851 |
| Loan loss allowance | $120,000 | 7,524 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $418,000 | 6,506 |
| Other real estate owned | $40,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $716,000 | 7,069 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $28,309,000 | 7,413 |
| Total liabilities | $26,396,000 | 7,332 |
| Total deposits | $23,348,000 | 7,400 |
| Interest-bearing deposits | $22,781,000 | 7,219 |
| Deposits held in domestic offices | $23,348,000 | 7,400 |
| % insured | 93.58% | 2,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $48,000 | 7,658 |
| Total equity capital | $1,913,000 | 7,661 |
| Total bank equity capital | $1,913,000 | 7,661 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $1,913,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $106,000 | 7,564 |
| Earning assets | $25,952,000 | 7,383 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $28,676,330 | 7,398 |
| Average Assets, quarterly | $28,425,000 | 7,406 |
| Volatile liabilities | $7,536,000 | 6,596 |
| Insider loans | $840,000 | 4,445 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,405,000 | 6,886 |
| Tier 1 (core) risk-based capital | $1,901,000 | 7,641 |
| Tier 2 risk-based capital | $120,000 | 7,472 |
| Total risk weighted assets | $16,094,000 | 7,400 |
| Total unused commitments | $1,405,000 | 6,891 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $28,541,000 | 7,499 |
| Cash and due from depository institutions | $2,616,000 | 7,107 |
| Interest-bearing balances | $1,409,000 | 5,120 |
| Securities | $1,052,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $23,594,000 | 6,933 |
| Loan loss allowance | $113,000 | 7,628 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $419,000 | 6,599 |
| Other real estate owned | $118,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $742,000 | 7,146 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $28,541,000 | 7,499 |
| Total liabilities | $26,662,000 | 7,424 |
| Total deposits | $24,113,000 | 7,456 |
| Interest-bearing deposits | $23,073,000 | 7,300 |
| Deposits held in domestic offices | $24,113,000 | 7,455 |
| % insured | 92.54% | 2,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 4,197 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $49,000 | 7,724 |
| Total equity capital | $1,879,000 | 7,763 |
| Total bank equity capital | $1,879,000 | 7,763 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $1,879,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $100,000 | 7,695 |
| Earning assets | $26,055,000 | 7,466 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $28,860,000 | 7,484 |
| Average Assets, quarterly | $28,860,000 | 7,484 |
| Volatile liabilities | $7,410,000 | 6,701 |
| Insider loans | $768,000 | 4,658 |
| FHLB advances | $2,500,000 | 4,050 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,344,000 | 7,045 |
| Tier 1 (core) risk-based capital | $1,869,000 | 7,744 |
| Tier 2 risk-based capital | $113,000 | 7,572 |
| Total risk weighted assets | $16,336,000 | 7,476 |
| Total unused commitments | $1,344,000 | 7,048 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $29,179,000 | 7,531 |
| Cash and due from depository institutions | $2,841,000 | 7,172 |
| Interest-bearing balances | $1,714,000 | 4,644 |
| Securities | $1,597,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $23,305,000 | 7,034 |
| Loan loss allowance | $104,000 | 7,724 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $421,000 | 6,672 |
| Other real estate owned | $142,000 | 7,172 |
| Goodwill and other intangibles | $10,000 | 3,025 |
| All other assets | $863,000 | 7,047 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $29,179,000 | 7,531 |
| Total liabilities | $27,300,000 | 7,455 |
| Total deposits | $24,739,000 | 7,490 |
| Interest-bearing deposits | $23,547,000 | 7,305 |
| Deposits held in domestic offices | $24,739,000 | 7,489 |
| % insured | 99.02% | 337 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $61,000 | 7,682 |
| Total equity capital | $1,879,000 | 7,829 |
| Total bank equity capital | $1,879,000 | 7,828 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $1,879,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $112,000 | 7,711 |
| Earning assets | $26,616,000 | 7,507 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $28,698,600 | 7,516 |
| Average Assets, quarterly | $28,803,500 | 7,530 |
| Volatile liabilities | $7,852,000 | 6,661 |
| Insider loans | $981,000 | 4,315 |
| FHLB advances | $2,500,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,428,000 | 7,037 |
| Tier 1 (core) risk-based capital | $1,869,000 | 7,817 |
| Tier 2 risk-based capital | $104,000 | 7,675 |
| Total risk weighted assets | $16,620,000 | 7,541 |
| Total unused commitments | $1,428,000 | 7,038 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $28,428,000 | 7,614 |
| Cash and due from depository institutions | $2,288,000 | 7,093 |
| Interest-bearing balances | $1,194,000 | 4,838 |
| Securities | $2,154,000 | 7,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $22,744,000 | 7,123 |
| Loan loss allowance | $103,000 | 7,804 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $425,000 | 6,736 |
| Other real estate owned | $159,000 | 7,093 |
| Goodwill and other intangibles | $22,000 | 2,990 |
| All other assets | $636,000 | 7,193 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $28,428,000 | 7,614 |
| Total liabilities | $26,504,000 | 7,527 |
| Total deposits | $23,954,000 | 7,564 |
| Interest-bearing deposits | $23,328,000 | 7,377 |
| Deposits held in domestic offices | $23,954,000 | 7,564 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 4,461 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $50,000 | 7,959 |
| Total equity capital | $1,924,000 | 7,920 |
| Total bank equity capital | $1,924,000 | 7,920 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $1,924,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $100,000 | 7,871 |
| Earning assets | $26,092,000 | 7,594 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $28,578,500 | 7,587 |
| Average Assets, quarterly | $28,239,000 | 7,616 |
| Volatile liabilities | $6,788,000 | 6,874 |
| Insider loans | $990,000 | 4,283 |
| FHLB advances | $2,500,000 | 4,317 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,656,000 | 6,538 |
| Tier 1 (core) risk-based capital | $1,868,000 | 7,918 |
| Tier 2 risk-based capital | $103,000 | 7,751 |
| Total risk weighted assets | $16,412,000 | 7,620 |
| Total unused commitments | $2,656,000 | 6,541 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $28,050,000 | 7,689 |
| Cash and due from depository institutions | $2,335,000 | 7,163 |
| Interest-bearing balances | $1,174,000 | 4,576 |
| Securities | $3,043,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $21,560,000 | 7,239 |
| Loan loss allowance | $96,000 | 7,905 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $430,000 | 6,819 |
| Other real estate owned | $40,000 | 7,163 |
| Goodwill and other intangibles | $15,000 | 3,063 |
| All other assets | $627,000 | 7,245 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $28,050,000 | 7,689 |
| Total liabilities | $26,222,000 | 7,593 |
| Total deposits | $23,677,000 | 7,639 |
| Interest-bearing deposits | $23,033,000 | 7,448 |
| Deposits held in domestic offices | $23,677,000 | 7,638 |
| % insured | 95.21% | 245 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,500,000 | 4,526 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $45,000 | 8,068 |
| Total equity capital | $1,828,000 | 8,008 |
| Total bank equity capital | $1,828,000 | 8,008 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $1,828,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 5,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $117,000 | 7,863 |
| Earning assets | $25,777,000 | 7,660 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $28,628,670 | 7,660 |
| Average Assets, quarterly | $28,711,500 | 7,665 |
| Volatile liabilities | $6,734,000 | 6,941 |
| Insider loans | $997,000 | 4,318 |
| FHLB advances | $2,500,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,335,000 | 6,815 |
| Tier 1 (core) risk-based capital | $1,873,000 | 7,994 |
| Tier 2 risk-based capital | $96,000 | 7,847 |
| Total risk weighted assets | $15,923,000 | 7,702 |
| Total unused commitments | $2,335,000 | 6,817 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $29,373,000 | 7,682 |
| Cash and due from depository institutions | $3,197,000 | 7,208 |
| Interest-bearing balances | $2,088,000 | 3,652 |
| Securities | $3,262,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $21,744,000 | 7,242 |
| Loan loss allowance | $112,000 | 7,892 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $424,000 | 6,896 |
| Other real estate owned | $23,000 | 7,208 |
| Goodwill and other intangibles | $6,000 | 3,161 |
| All other assets | $717,000 | 7,103 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $29,373,000 | 7,682 |
| Total liabilities | $27,669,000 | 7,570 |
| Total deposits | $25,065,000 | 7,614 |
| Interest-bearing deposits | $24,369,000 | 7,401 |
| Deposits held in domestic offices | $25,065,000 | 7,614 |
| % insured | 94.91% | 290 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,500,000 | 4,605 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $104,000 | 7,652 |
| Total equity capital | $1,704,000 | 8,102 |
| Total bank equity capital | $1,704,000 | 8,102 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $1,704,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $114,000 | 7,921 |
| Earning assets | $27,094,000 | 7,649 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $28,918,000 | 7,693 |
| Average Assets, quarterly | $28,918,000 | 7,693 |
| Volatile liabilities | $6,975,000 | 6,879 |
| Insider loans | $824,000 | 4,665 |
| FHLB advances | $2,500,000 | 4,457 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $638,000 | 7,742 |
| Tier 1 (core) risk-based capital | $1,870,000 | 8,059 |
| Tier 2 risk-based capital | $112,000 | 7,841 |
| Total risk weighted assets | $16,656,000 | 7,706 |
| Total unused commitments | $638,000 | 7,743 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $28,463,000 | 7,759 |
| Cash and due from depository institutions | $2,201,000 | 7,421 |
| Interest-bearing balances | $1,043,000 | 3,674 |
| Securities | $3,375,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $21,758,000 | 7,291 |
| Loan loss allowance | $102,000 | 7,981 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $416,000 | 6,972 |
| Other real estate owned | $30,000 | 7,421 |
| Goodwill and other intangibles | $3,000 | 3,193 |
| All other assets | $680,000 | 7,258 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $28,463,000 | 7,759 |
| Total liabilities | $26,700,000 | 7,647 |
| Total deposits | $24,547,000 | 7,661 |
| Interest-bearing deposits | $23,898,000 | 7,419 |
| Deposits held in domestic offices | $24,547,000 | 7,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $153,000 | 7,368 |
| Total equity capital | $1,763,000 | 8,153 |
| Total bank equity capital | $1,763,000 | 8,153 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $1,763,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $130,000 | 7,932 |
| Earning assets | $26,176,000 | 7,729 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $28,620,800 | 7,699 |
| Average Assets, quarterly | $28,319,500 | 7,750 |
| Volatile liabilities | $5,898,000 | 7,086 |
| Insider loans | $534,000 | 5,428 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,546,000 | 7,277 |
| Tier 1 (core) risk-based capital | $1,878,000 | 8,118 |
| Tier 2 risk-based capital | $102,000 | 7,932 |
| Total risk weighted assets | $16,426,000 | 7,777 |
| Total unused commitments | $1,546,000 | 7,280 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $28,176,000 | 7,809 |
| Cash and due from depository institutions | $2,485,000 | 7,490 |
| Interest-bearing balances | $1,431,000 | 2,672 |
| Securities | $3,657,000 | 7,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $20,906,000 | 7,382 |
| Loan loss allowance | $102,000 | 8,020 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $424,000 | 7,009 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $3,000 | 3,248 |
| All other assets | $701,000 | 7,296 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,176,000 | 7,809 |
| Total liabilities | $26,409,000 | 7,671 |
| Total deposits | $24,265,000 | 7,683 |
| Interest-bearing deposits | $23,548,000 | 7,455 |
| Deposits held in domestic offices | $24,265,000 | 7,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $144,000 | 7,574 |
| Total equity capital | $1,767,000 | 8,241 |
| Total bank equity capital | $1,767,000 | 8,241 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $1,767,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $117,000 | 8,046 |
| Earning assets | $25,994,000 | 7,791 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $28,660,250 | 7,754 |
| Average Assets, quarterly | $28,557,500 | 7,781 |
| Volatile liabilities | $5,702,000 | 7,132 |
| Insider loans | $515,000 | 5,467 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,138,000 | 7,576 |
| Tier 1 (core) risk-based capital | $1,939,000 | 8,193 |
| Tier 2 risk-based capital | $102,000 | 7,971 |
| Total risk weighted assets | $16,060,000 | 7,836 |
| Total unused commitments | $1,138,000 | 7,577 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $28,939,000 | 7,824 |
| Cash and due from depository institutions | $2,901,000 | 7,398 |
| Interest-bearing balances | $1,910,000 | 2,269 |
| Securities | $4,050,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $20,959,000 | 7,388 |
| Loan loss allowance | $102,000 | 8,065 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $420,000 | 7,089 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $1,000 | 3,286 |
| All other assets | $608,000 | 7,487 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $28,939,000 | 7,824 |
| Total liabilities | $27,056,000 | 7,677 |
| Total deposits | $24,918,000 | 7,690 |
| Interest-bearing deposits | $24,131,000 | 7,462 |
| Deposits held in domestic offices | $24,918,000 | 7,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $138,000 | 7,661 |
| Total equity capital | $1,883,000 | 8,283 |
| Total bank equity capital | $1,883,000 | 8,283 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $1,883,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $131,000 | 8,023 |
| Earning assets | $26,919,000 | 7,790 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $28,821,670 | 7,791 |
| Average Assets, quarterly | $29,006,500 | 7,807 |
| Volatile liabilities | $6,002,000 | 7,103 |
| Insider loans | $878,000 | 4,614 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $854,000 | 7,795 |
| Tier 1 (core) risk-based capital | $1,974,000 | 8,245 |
| Tier 2 risk-based capital | $102,000 | 8,031 |
| Total risk weighted assets | $16,669,000 | 7,829 |
| Total unused commitments | $854,000 | 7,796 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $29,074,000 | 7,832 |
| Cash and due from depository institutions | $3,662,000 | 7,279 |
| Interest-bearing balances | $3,134,000 | 1,869 |
| Securities | $4,175,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $20,222,000 | 7,400 |
| Loan loss allowance | $82,000 | 8,171 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $428,000 | 7,085 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $2,000 | 3,278 |
| All other assets | $585,000 | 7,503 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,074,000 | 7,832 |
| Total liabilities | $27,081,000 | 7,665 |
| Total deposits | $24,934,000 | 7,694 |
| Interest-bearing deposits | $24,073,000 | 7,460 |
| Deposits held in domestic offices | $24,934,000 | 7,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $147,000 | 7,709 |
| Total equity capital | $1,993,000 | 8,293 |
| Total bank equity capital | $1,993,000 | 8,293 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $1,993,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $144,000 | 7,972 |
| Earning assets | $27,531,000 | 7,782 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $28,763,000 | 7,818 |
| Average Assets, quarterly | $28,763,000 | 7,818 |
| Volatile liabilities | $5,774,000 | 7,119 |
| Insider loans | $670,000 | 5,009 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,154,000 | 7,668 |
| Tier 1 (core) risk-based capital | $2,044,000 | 8,269 |
| Tier 2 risk-based capital | $82,000 | 8,147 |
| Total risk weighted assets | $16,113,000 | 7,868 |
| Total unused commitments | $1,154,000 | 7,672 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $28,452,000 | 7,846 |
| Cash and due from depository institutions | $2,470,000 | 7,135 |
| Interest-bearing balances | $2,087,000 | 1,868 |
| Securities | $4,571,000 | 7,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $20,269,000 | 7,425 |
| Loan loss allowance | $79,000 | 8,219 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $436,000 | 7,100 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $3,000 | 3,265 |
| All other assets | $703,000 | 7,313 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,452,000 | 7,846 |
| Total liabilities | $26,422,000 | 7,714 |
| Total deposits | $24,219,000 | 7,722 |
| Interest-bearing deposits | $23,516,000 | 7,479 |
| Deposits held in domestic offices | $24,219,000 | 7,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $203,000 | 7,320 |
| Total equity capital | $2,030,000 | 8,327 |
| Total bank equity capital | $2,030,000 | 8,327 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $2,030,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $163,000 | 7,971 |
| Earning assets | $26,927,000 | 7,792 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $28,915,800 | 7,763 |
| Average Assets, quarterly | $28,850,500 | 7,808 |
| Volatile liabilities | $4,670,000 | 7,387 |
| Insider loans | $654,000 | 5,074 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $528,000 | 7,999 |
| Tier 1 (core) risk-based capital | $2,088,000 | 8,291 |
| Tier 2 risk-based capital | $79,000 | 8,202 |
| Total risk weighted assets | $16,128,000 | 7,890 |
| Total unused commitments | $528,000 | 7,999 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $29,249,000 | 7,813 |
| Cash and due from depository institutions | $2,807,000 | 7,329 |
| Interest-bearing balances | $2,277,000 | 1,661 |
| Securities | $4,622,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $20,752,000 | 7,401 |
| Loan loss allowance | $79,000 | 8,234 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $468,000 | 7,028 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $3,000 | 3,272 |
| All other assets | $597,000 | 7,645 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $29,249,000 | 7,813 |
| Total liabilities | $26,966,000 | 7,685 |
| Total deposits | $24,932,000 | 7,686 |
| Interest-bearing deposits | $24,084,000 | 7,464 |
| Deposits held in domestic offices | $24,932,000 | 7,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $34,000 | 8,499 |
| Total equity capital | $2,283,000 | 8,269 |
| Total bank equity capital | $2,283,000 | 8,269 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $2,283,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $152,000 | 8,095 |
| Earning assets | $27,651,000 | 7,763 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $29,031,750 | 7,789 |
| Average Assets, quarterly | $29,445,500 | 7,787 |
| Volatile liabilities | $4,887,000 | 7,352 |
| Insider loans | $533,000 | 5,378 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $855,000 | 7,843 |
| Tier 1 (core) risk-based capital | $2,333,000 | 8,244 |
| Tier 2 risk-based capital | $79,000 | 8,214 |
| Total risk weighted assets | $16,378,000 | 7,900 |
| Total unused commitments | $855,000 | 7,845 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $29,642,000 | 7,830 |
| Cash and due from depository institutions | $3,589,000 | 7,364 |
| Interest-bearing balances | $1,974,000 | 1,847 |
| Securities | $4,636,000 | 7,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $20,148,000 | 7,464 |
| Loan loss allowance | $93,000 | 8,233 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $472,000 | 7,036 |
| Other real estate owned | $201,000 | 7,364 |
| Goodwill and other intangibles | $3,000 | 3,300 |
| All other assets | $593,000 | 7,625 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $29,642,000 | 7,830 |
| Total liabilities | $27,366,000 | 7,697 |
| Total deposits | $25,326,000 | 7,700 |
| Interest-bearing deposits | $24,375,000 | 7,483 |
| Deposits held in domestic offices | $25,326,000 | 7,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $40,000 | 8,510 |
| Total equity capital | $2,276,000 | 8,302 |
| Total bank equity capital | $2,276,000 | 8,302 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $2,276,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $153,000 | 8,085 |
| Earning assets | $26,758,000 | 7,847 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $28,959,330 | 7,839 |
| Average Assets, quarterly | $29,305,500 | 7,842 |
| Volatile liabilities | $4,685,000 | 7,415 |
| Insider loans | $429,000 | 5,711 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $640,000 | 8,031 |
| Tier 1 (core) risk-based capital | $2,341,000 | 8,281 |
| Tier 2 risk-based capital | $93,000 | 8,208 |
| Total risk weighted assets | $16,421,000 | 7,928 |
| Total unused commitments | $640,000 | 8,034 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $28,969,000 | 7,894 |
| Cash and due from depository institutions | $3,058,000 | 7,388 |
| Interest-bearing balances | $1,856,000 | 2,019 |
| Securities | $4,696,000 | 7,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $20,145,000 | 7,464 |
| Loan loss allowance | $77,000 | 8,338 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $457,000 | 7,080 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $1,000 | 3,302 |
| All other assets | $612,000 | 7,563 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,969,000 | 7,894 |
| Total liabilities | $26,633,000 | 7,746 |
| Total deposits | $24,594,000 | 7,785 |
| Interest-bearing deposits | $23,750,000 | 7,542 |
| Deposits held in domestic offices | $24,594,000 | 7,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $39,000 | 8,549 |
| Total equity capital | $2,336,000 | 8,315 |
| Total bank equity capital | $2,336,000 | 8,315 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $2,336,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $162,000 | 8,043 |
| Earning assets | $26,697,000 | 7,877 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $28,618,000 | 7,894 |
| Average Assets, quarterly | $28,618,000 | 7,894 |
| Volatile liabilities | $4,666,000 | 7,385 |
| Insider loans | $416,000 | 5,766 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $500,000 | 8,145 |
| Tier 1 (core) risk-based capital | $2,383,000 | 8,283 |
| Tier 2 risk-based capital | $77,000 | 8,310 |
| Total risk weighted assets | $16,731,000 | 7,939 |
| Total unused commitments | $500,000 | 8,146 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $28,267,000 | 7,940 |
| Cash and due from depository institutions | $3,040,000 | 7,391 |
| Interest-bearing balances | $1,663,000 | 2,052 |
| Securities | $4,719,000 | 7,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $19,420,000 | 7,529 |
| Loan loss allowance | $77,000 | 8,365 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $462,000 | 7,080 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $2,000 | 3,288 |
| All other assets | $624,000 | 7,574 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $28,267,000 | 7,940 |
| Total liabilities | $25,922,000 | 7,812 |
| Total deposits | $23,868,000 | 7,830 |
| Interest-bearing deposits | $23,310,000 | 7,572 |
| Deposits held in domestic offices | $23,868,000 | 7,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $54,000 | 8,477 |
| Total equity capital | $2,345,000 | 8,336 |
| Total bank equity capital | $2,345,000 | 8,336 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $2,345,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $167,000 | 8,069 |
| Earning assets | $25,802,000 | 7,938 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $28,547,000 | 7,851 |
| Average Assets, quarterly | $28,597,000 | 7,896 |
| Volatile liabilities | $4,057,000 | 7,614 |
| Insider loans | $433,000 | 5,724 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,008,000 | 7,837 |
| Tier 1 (core) risk-based capital | $2,394,000 | 8,302 |
| Tier 2 risk-based capital | $77,000 | 8,338 |
| Total risk weighted assets | $16,374,000 | 7,953 |
| Total unused commitments | $1,008,000 | 7,837 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $28,927,000 | 7,914 |
| Cash and due from depository institutions | $4,641,000 | 7,612 |
| Interest-bearing balances | $3,056,000 | 1,396 |
| Securities | $4,892,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $18,324,000 | 7,660 |
| Loan loss allowance | $85,000 | 8,385 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $466,000 | 7,106 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $2,000 | 3,305 |
| All other assets | $602,000 | 7,704 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,927,000 | 7,914 |
| Total liabilities | $26,546,000 | 7,798 |
| Total deposits | $24,493,000 | 7,799 |
| Interest-bearing deposits | $23,447,000 | 7,581 |
| Deposits held in domestic offices | $24,493,000 | 7,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $53,000 | 8,538 |
| Total equity capital | $2,381,000 | 8,380 |
| Total bank equity capital | $2,381,000 | 8,380 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $2,381,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $151,000 | 8,205 |
| Earning assets | $26,272,000 | 7,921 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $28,617,000 | 7,895 |
| Average Assets, quarterly | $28,589,000 | 7,914 |
| Volatile liabilities | $4,454,000 | 7,577 |
| Insider loans | $436,000 | 5,741 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,326,000 | 7,685 |
| Tier 1 (core) risk-based capital | $2,438,000 | 8,343 |
| Tier 2 risk-based capital | $85,000 | 8,363 |
| Total risk weighted assets | $15,986,000 | 8,014 |
| Total unused commitments | $1,326,000 | 7,685 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $28,251,000 | 7,970 |
| Cash and due from depository institutions | $4,099,000 | 7,460 |
| Interest-bearing balances | $2,638,000 | 1,541 |
| Securities | $4,844,000 | 7,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $18,202,000 | 7,669 |
| Loan loss allowance | $63,000 | 8,517 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $469,000 | 7,110 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $1,000 | 3,317 |
| All other assets | $636,000 | 7,571 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $28,251,000 | 7,970 |
| Total liabilities | $25,887,000 | 7,857 |
| Total deposits | $24,837,000 | 7,803 |
| Interest-bearing deposits | $24,124,000 | 7,546 |
| Deposits held in domestic offices | $24,837,000 | 7,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $50,000 | 8,553 |
| Total equity capital | $2,364,000 | 8,363 |
| Total bank equity capital | $2,364,000 | 8,363 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $2,364,000 | 6,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $157,000 | 8,124 |
| Earning assets | $25,684,000 | 7,972 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $28,513,670 | 7,935 |
| Average Assets, quarterly | $28,719,500 | 7,929 |
| Volatile liabilities | $3,228,000 | 7,888 |
| Insider loans | $221,000 | 6,520 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $814,000 | 8,064 |
| Tier 1 (core) risk-based capital | $2,475,000 | 8,331 |
| Tier 2 risk-based capital | $63,000 | 8,501 |
| Total risk weighted assets | $15,666,000 | 8,052 |
| Total unused commitments | $814,000 | 8,064 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $29,188,000 | 7,937 |
| Cash and due from depository institutions | $4,670,000 | 7,278 |
| Interest-bearing balances | $3,077,000 | 1,538 |
| Securities | $4,933,000 | 7,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $18,475,000 | 7,626 |
| Loan loss allowance | $61,000 | 8,522 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $480,000 | 7,057 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $1,000 | 3,298 |
| All other assets | $629,000 | 7,503 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,188,000 | 7,937 |
| Total liabilities | $26,797,000 | 7,824 |
| Total deposits | $25,749,000 | 7,770 |
| Interest-bearing deposits | $25,068,000 | 7,519 |
| Deposits held in domestic offices | $25,749,000 | 7,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $48,000 | 8,551 |
| Total equity capital | $2,391,000 | 8,364 |
| Total bank equity capital | $2,391,000 | 8,364 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $2,391,000 | 6,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $145,000 | 8,174 |
| Earning assets | $26,485,000 | 7,937 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $28,645,000 | 7,941 |
| Average Assets, quarterly | $28,645,000 | 7,941 |
| Volatile liabilities | $3,554,000 | 7,727 |
| Insider loans | $194,000 | 6,639 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $482,000 | 8,285 |
| Tier 1 (core) risk-based capital | $2,487,000 | 8,331 |
| Tier 2 risk-based capital | $61,000 | 8,503 |
| Total risk weighted assets | $15,876,000 | 8,029 |
| Total unused commitments | $482,000 | 8,287 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $28,102,000 | 8,015 |
| Cash and due from depository institutions | $3,265,000 | 7,320 |
| Interest-bearing balances | $2,230,000 | 1,818 |
| Securities | $4,978,000 | 7,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $18,740,000 | 7,646 |
| Loan loss allowance | $61,000 | 8,561 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $494,000 | 7,034 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $2,000 | 3,286 |
| All other assets | $623,000 | 7,566 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,102,000 | 8,015 |
| Total liabilities | $25,703,000 | 7,923 |
| Total deposits | $25,656,000 | 7,823 |
| Interest-bearing deposits | $25,055,000 | 7,514 |
| Deposits held in domestic offices | $25,656,000 | 7,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $47,000 | 8,565 |
| Total equity capital | $2,399,000 | 8,403 |
| Total bank equity capital | $2,399,000 | 8,403 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $2,399,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $147,000 | 8,208 |
| Earning assets | $25,948,000 | 7,995 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $29,711,400 | 7,867 |
| Average Assets, quarterly | $28,580,500 | 7,979 |
| Volatile liabilities | $2,555,000 | 8,057 |
| Insider loans | $191,000 | 6,653 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $450,000 | 8,292 |
| Tier 1 (core) risk-based capital | $2,491,000 | 8,367 |
| Tier 2 risk-based capital | $61,000 | 8,547 |
| Total risk weighted assets | $15,766,000 | 8,064 |
| Total unused commitments | $450,000 | 8,294 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $29,059,000 | 7,990 |
| Cash and due from depository institutions | $4,953,000 | 7,348 |
| Interest-bearing balances | $3,868,000 | 1,318 |
| Securities | $5,333,000 | 7,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $17,660,000 | 7,764 |
| Loan loss allowance | $74,000 | 8,546 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $502,000 | 7,037 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $2,000 | 3,278 |
| All other assets | $609,000 | 7,617 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,059,000 | 7,990 |
| Total liabilities | $26,618,000 | 7,878 |
| Total deposits | $26,471,000 | 7,759 |
| Interest-bearing deposits | $25,740,000 | 7,484 |
| Deposits held in domestic offices | $26,471,000 | 7,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $147,000 | 7,691 |
| Total equity capital | $2,441,000 | 8,412 |
| Total bank equity capital | $2,441,000 | 8,412 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $2,441,000 | 6,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $126,000 | 8,369 |
| Earning assets | $26,861,000 | 7,954 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $30,113,750 | 7,881 |
| Average Assets, quarterly | $29,374,500 | 7,944 |
| Volatile liabilities | $2,211,000 | 8,203 |
| Insider loans | $395,000 | 5,823 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,096,000 | 7,889 |
| Tier 1 (core) risk-based capital | $2,509,000 | 8,372 |
| Tier 2 risk-based capital | $74,000 | 8,515 |
| Total risk weighted assets | $15,816,000 | 8,090 |
| Total unused commitments | $1,096,000 | 7,889 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $29,690,000 | 7,932 |
| Cash and due from depository institutions | $4,930,000 | 7,533 |
| Interest-bearing balances | $3,440,000 | 1,391 |
| Securities | $5,939,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $17,754,000 | 7,724 |
| Loan loss allowance | $84,000 | 8,508 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $505,000 | 7,005 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $3,000 | 3,255 |
| All other assets | $559,000 | 7,680 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,690,000 | 7,932 |
| Total liabilities | $27,218,000 | 7,846 |
| Total deposits | $27,160,000 | 7,735 |
| Interest-bearing deposits | $26,554,000 | 7,422 |
| Deposits held in domestic offices | $27,160,000 | 7,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $58,000 | 8,470 |
| Total equity capital | $2,472,000 | 8,392 |
| Total bank equity capital | $2,472,000 | 8,392 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $2,472,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $143,000 | 8,217 |
| Earning assets | $27,133,000 | 7,932 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $30,465,330 | 7,869 |
| Average Assets, quarterly | $30,170,500 | 7,898 |
| Volatile liabilities | $2,181,000 | 8,166 |
| Insider loans | $402,000 | 5,788 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $870,000 | 8,079 |
| Tier 1 (core) risk-based capital | $2,516,000 | 8,354 |
| Tier 2 risk-based capital | $84,000 | 8,472 |
| Total risk weighted assets | $15,984,000 | 8,058 |
| Total unused commitments | $870,000 | 8,081 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $30,651,000 | 7,947 |
| Cash and due from depository institutions | $5,483,000 | 7,579 |
| Interest-bearing balances | $4,170,000 | 1,251 |
| Securities | $5,954,000 | 7,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $18,030,000 | 7,742 |
| Loan loss allowance | $92,000 | 8,545 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $515,000 | 7,028 |
| Other real estate owned | $62,000 | 7,579 |
| Goodwill and other intangibles | $4,000 | 3,246 |
| All other assets | $603,000 | 7,564 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,651,000 | 7,947 |
| Total liabilities | $28,224,000 | 7,845 |
| Total deposits | $28,173,000 | 7,748 |
| Interest-bearing deposits | $27,500,000 | 7,424 |
| Deposits held in domestic offices | $28,173,000 | 7,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $51,000 | 8,549 |
| Total equity capital | $2,427,000 | 8,437 |
| Total bank equity capital | $2,427,000 | 8,437 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $2,427,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $126,000 | 8,349 |
| Earning assets | $28,154,000 | 7,927 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $30,853,000 | 7,920 |
| Average Assets, quarterly | $30,853,000 | 7,920 |
| Volatile liabilities | $2,421,000 | 8,100 |
| Insider loans | $247,000 | 6,428 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $289,000 | 8,521 |
| Tier 1 (core) risk-based capital | $2,511,000 | 8,390 |
| Tier 2 risk-based capital | $92,000 | 8,505 |
| Total risk weighted assets | $16,279,000 | 8,092 |
| Total unused commitments | $289,000 | 8,523 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $31,055,000 | 7,951 |
| Cash and due from depository institutions | $5,380,000 | 7,766 |
| Interest-bearing balances | $3,904,000 | 1,334 |
| Securities | $6,397,000 | 7,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $18,129,000 | 7,770 |
| Loan loss allowance | $93,000 | 8,582 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $524,000 | 7,025 |
| Other real estate owned | $63,000 | 7,766 |
| Goodwill and other intangibles | $4,000 | 3,235 |
| All other assets | $558,000 | 7,707 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,055,000 | 7,951 |
| Total liabilities | $28,610,000 | 7,851 |
| Total deposits | $28,567,000 | 7,758 |
| Interest-bearing deposits | $27,929,000 | 7,407 |
| Deposits held in domestic offices | $28,567,000 | 7,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $43,000 | 8,622 |
| Total equity capital | $2,445,000 | 8,460 |
| Total bank equity capital | $2,445,000 | 8,460 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $2,445,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $133,000 | 8,330 |
| Earning assets | $28,430,000 | 7,929 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $32,601,400 | 7,802 |
| Average Assets, quarterly | $31,451,500 | 7,913 |
| Volatile liabilities | $2,391,000 | 8,134 |
| Insider loans | $325,000 | 6,118 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $381,000 | 8,444 |
| Tier 1 (core) risk-based capital | $2,456,000 | 8,433 |
| Tier 2 risk-based capital | $93,000 | 8,538 |
| Total risk weighted assets | $16,614,000 | 8,102 |
| Total unused commitments | $381,000 | 8,446 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $31,848,000 | 7,927 |
| Cash and due from depository institutions | $4,600,000 | 7,799 |
| Interest-bearing balances | $3,522,000 | 1,495 |
| Securities | $7,587,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $18,553,000 | 7,762 |
| Loan loss allowance | $80,000 | 8,676 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $513,000 | 7,054 |
| Other real estate owned | $57,000 | 7,799 |
| Goodwill and other intangibles | $4,000 | 3,200 |
| All other assets | $534,000 | 7,842 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,848,000 | 7,927 |
| Total liabilities | $29,342,000 | 7,830 |
| Total deposits | $29,292,000 | 7,714 |
| Interest-bearing deposits | $28,644,000 | 7,368 |
| Deposits held in domestic offices | $29,292,000 | 7,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $50,000 | 8,674 |
| Total equity capital | $2,506,000 | 8,483 |
| Total bank equity capital | $2,506,000 | 8,483 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,506,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $145,000 | 8,329 |
| Earning assets | $29,662,000 | 7,886 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $32,988,000 | 7,806 |
| Average Assets, quarterly | $32,471,500 | 7,877 |
| Volatile liabilities | $2,868,000 | 8,008 |
| Insider loans | $281,000 | 6,320 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $520,000 | 8,364 |
| Tier 1 (core) risk-based capital | $2,503,000 | 8,453 |
| Tier 2 risk-based capital | $80,000 | 8,645 |
| Total risk weighted assets | $17,666,000 | 8,030 |
| Total unused commitments | $520,000 | 8,367 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $33,095,000 | 7,889 |
| Cash and due from depository institutions | $5,095,000 | 7,481 |
| Interest-bearing balances | $4,108,000 | 1,345 |
| Securities | $8,025,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $18,881,000 | 7,742 |
| Loan loss allowance | $80,000 | 8,726 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $494,000 | 7,138 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $5,000 | 3,206 |
| All other assets | $595,000 | 7,638 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $33,095,000 | 7,889 |
| Total liabilities | $30,709,000 | 7,787 |
| Total deposits | $30,209,000 | 7,685 |
| Interest-bearing deposits | $29,573,000 | 7,343 |
| Deposits held in domestic offices | $30,209,000 | 7,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $500,000 | 4,553 |
| Total equity capital | $2,386,000 | 8,548 |
| Total bank equity capital | $2,386,000 | 8,548 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $2,386,000 | 6,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $159,000 | 8,216 |
| Earning assets | $31,014,000 | 7,829 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $33,368,000 | 7,843 |
| Average Assets, quarterly | $33,178,000 | 7,873 |
| Volatile liabilities | $2,771,000 | 8,065 |
| Insider loans | $282,000 | 6,342 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $491,000 | 8,461 |
| Tier 1 (core) risk-based capital | $2,470,000 | 8,491 |
| Tier 2 risk-based capital | $80,000 | 8,687 |
| Total risk weighted assets | $18,385,000 | 8,009 |
| Total unused commitments | $491,000 | 8,464 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $33,261,000 | 7,910 |
| Cash and due from depository institutions | $5,944,000 | 7,667 |
| Interest-bearing balances | $4,746,000 | 1,366 |
| Securities | $7,871,000 | 7,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $18,449,000 | 7,751 |
| Loan loss allowance | $80,000 | 8,747 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $474,000 | 7,194 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $5,000 | 3,191 |
| All other assets | $518,000 | 7,814 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,261,000 | 7,910 |
| Total liabilities | $30,743,000 | 7,799 |
| Total deposits | $30,669,000 | 7,689 |
| Interest-bearing deposits | $30,156,000 | 7,333 |
| Deposits held in domestic offices | $30,669,000 | 7,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $74,000 | 8,464 |
| Total equity capital | $2,518,000 | 8,552 |
| Total bank equity capital | $2,518,000 | 8,552 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,518,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $142,000 | 8,352 |
| Earning assets | $31,066,000 | 7,863 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $33,504,500 | 7,878 |
| Average Assets, quarterly | $33,504,500 | 7,878 |
| Volatile liabilities | $2,715,000 | 8,065 |
| Insider loans | $235,000 | 6,550 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,239,000 | 7,944 |
| Tier 1 (core) risk-based capital | $2,484,000 | 8,508 |
| Tier 2 risk-based capital | $80,000 | 8,710 |
| Total risk weighted assets | $18,457,000 | 7,993 |
| Total unused commitments | $1,239,000 | 7,953 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $33,748,000 | 7,899 |
| Cash and due from depository institutions | $4,348,000 | 7,711 |
| Interest-bearing balances | $3,605,000 | 1,540 |
| Securities | $9,770,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $18,622,000 | 7,791 |
| Loan loss allowance | $80,000 | 8,802 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $462,000 | 7,270 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $5,000 | 3,183 |
| All other assets | $541,000 | 7,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,748,000 | 7,899 |
| Total liabilities | $31,322,000 | 7,797 |
| Total deposits | $31,265,000 | 7,679 |
| Interest-bearing deposits | $30,652,000 | 7,297 |
| Deposits held in domestic offices | $31,265,000 | 7,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $57,000 | 8,680 |
| Total equity capital | $2,426,000 | 8,616 |
| Total bank equity capital | $2,426,000 | 8,616 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,426,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $171,000 | 8,165 |
| Earning assets | $31,997,000 | 7,817 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $33,842,000 | 7,844 |
| Average Assets, quarterly | $33,737,500 | 7,890 |
| Volatile liabilities | $2,929,000 | 8,014 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $634,000 | 8,386 |
| Tier 1 (core) risk-based capital | $2,387,000 | 8,596 |
| Tier 2 risk-based capital | $80,000 | 8,764 |
| Total risk weighted assets | $19,323,000 | 7,964 |
| Total unused commitments | $634,000 | 8,389 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $33,727,000 | 7,949 |
| Cash and due from depository institutions | $5,735,000 | 7,751 |
| Interest-bearing balances | $4,823,000 | 1,407 |
| Securities | $8,548,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $18,470,000 | 7,850 |
| Loan loss allowance | $84,000 | 8,834 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $430,000 | 7,384 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $6,000 | 3,157 |
| All other assets | $538,000 | 7,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,727,000 | 7,949 |
| Total liabilities | $31,285,000 | 7,837 |
| Total deposits | $31,190,000 | 7,707 |
| Interest-bearing deposits | $30,486,000 | 7,344 |
| Deposits held in domestic offices | $31,190,000 | 7,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $95,000 | 8,478 |
| Total equity capital | $2,442,000 | 8,654 |
| Total bank equity capital | $2,442,000 | 8,654 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,442,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $166,000 | 8,304 |
| Earning assets | $31,841,000 | 7,853 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $33,865,500 | 7,898 |
| Average Assets, quarterly | $33,960,500 | 7,920 |
| Volatile liabilities | $2,935,000 | 8,091 |
| Insider loans | $551,000 | 5,281 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,056,000 | 8,094 |
| Tier 1 (core) risk-based capital | $2,380,000 | 8,656 |
| Tier 2 risk-based capital | $84,000 | 8,800 |
| Total risk weighted assets | $19,195,000 | 8,033 |
| Total unused commitments | $1,956,000 | 7,417 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $34,194,000 | 7,939 |
| Cash and due from depository institutions | $5,468,000 | 7,773 |
| Interest-bearing balances | $4,656,000 | 1,591 |
| Securities | $9,157,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $18,573,000 | 7,846 |
| Loan loss allowance | $88,000 | 8,851 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $441,000 | 7,359 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $8,000 | 3,103 |
| All other assets | $547,000 | 7,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,194,000 | 7,939 |
| Total liabilities | $31,739,000 | 7,810 |
| Total deposits | $31,610,000 | 7,696 |
| Interest-bearing deposits | $31,086,000 | 7,327 |
| Deposits held in domestic offices | $31,610,000 | 7,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $129,000 | 8,135 |
| Total equity capital | $2,455,000 | 8,673 |
| Total bank equity capital | $2,455,000 | 8,673 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,455,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $164,000 | 8,317 |
| Earning assets | $32,386,000 | 7,845 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $33,911,670 | 7,931 |
| Average Assets, quarterly | $34,199,500 | 7,923 |
| Volatile liabilities | $3,665,000 | 7,779 |
| Insider loans | $557,000 | 5,227 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $864,000 | 8,288 |
| Tier 1 (core) risk-based capital | $2,354,000 | 8,676 |
| Tier 2 risk-based capital | $88,000 | 8,813 |
| Total risk weighted assets | $19,520,000 | 7,993 |
| Total unused commitments | $864,000 | 8,296 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $34,205,000 | 7,969 |
| Cash and due from depository institutions | $6,492,000 | 7,593 |
| Interest-bearing balances | $5,867,000 | 1,358 |
| Securities | $8,656,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $18,098,000 | 7,892 |
| Loan loss allowance | $89,000 | 8,879 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $445,000 | 7,370 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $9,000 | 3,076 |
| All other assets | $505,000 | 8,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,205,000 | 7,969 |
| Total liabilities | $31,878,000 | 7,828 |
| Total deposits | $31,827,000 | 7,698 |
| Interest-bearing deposits | $31,297,000 | 7,322 |
| Deposits held in domestic offices | $31,827,000 | 7,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $51,000 | 9,034 |
| Total equity capital | $2,327,000 | 8,756 |
| Total bank equity capital | $2,327,000 | 8,756 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,327,000 | 6,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $163,000 | 8,363 |
| Earning assets | $32,621,000 | 7,870 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $33,770,500 | 7,970 |
| Average Assets, quarterly | $33,770,500 | 7,970 |
| Volatile liabilities | $3,538,000 | 7,842 |
| Insider loans | $566,000 | 5,156 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $566,000 | 8,546 |
| Tier 1 (core) risk-based capital | $2,289,000 | 8,726 |
| Tier 2 risk-based capital | $89,000 | 8,833 |
| Total risk weighted assets | $18,270,000 | 8,130 |
| Total unused commitments | $946,000 | 8,218 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $33,336,000 | 8,018 |
| Cash and due from depository institutions | $4,583,000 | 7,803 |
| Interest-bearing balances | $3,702,000 | 1,727 |
| Securities | $8,249,000 | 6,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $19,507,000 | 7,827 |
| Loan loss allowance | $88,000 | 8,939 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $454,000 | 7,366 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $9,000 | 3,041 |
| All other assets | $534,000 | 8,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,336,000 | 8,018 |
| Total liabilities | $31,085,000 | 7,903 |
| Total deposits | $30,986,000 | 7,767 |
| Interest-bearing deposits | $30,546,000 | 7,378 |
| Deposits held in domestic offices | $30,986,000 | 7,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $99,000 | 8,601 |
| Total equity capital | $2,251,000 | 8,836 |
| Total bank equity capital | $2,251,000 | 8,836 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,251,000 | 6,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $165,000 | 8,402 |
| Earning assets | $31,458,000 | 7,940 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $34,606,200 | 7,844 |
| Average Assets, quarterly | $33,441,500 | 7,994 |
| Volatile liabilities | $3,024,000 | 8,149 |
| Insider loans | $564,000 | 5,197 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $367,000 | 8,743 |
| Tier 1 (core) risk-based capital | $2,249,000 | 8,767 |
| Tier 2 risk-based capital | $88,000 | 8,889 |
| Total risk weighted assets | $18,312,000 | 8,163 |
| Total unused commitments | $367,000 | 8,747 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $36,371,000 | 7,880 |
| Cash and due from depository institutions | $4,488,000 | 7,306 |
| Interest-bearing balances | $3,550,000 | 1,611 |
| Securities | $9,000,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $20,976,000 | 7,738 |
| Loan loss allowance | $71,000 | 9,237 |
| Trading account assets | $824,000 | 147 |
| Bank premises and fixed assets | $490,000 | 7,371 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $19,000 | 2,953 |
| All other assets | $574,000 | 8,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,371,000 | 7,880 |
| Total liabilities | $34,273,000 | 7,709 |
| Total deposits | $34,225,000 | 7,529 |
| Interest-bearing deposits | $33,649,000 | 7,103 |
| Deposits held in domestic offices | $34,225,000 | 7,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $48,000 | 9,411 |
| Total equity capital | $2,098,000 | 9,073 |
| Total bank equity capital | $2,098,000 | 9,073 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,098,000 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $177,000 | 8,585 |
| Earning assets | $34,350,000 | 7,760 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $34,612,000 | 7,845 |
| Average Assets, quarterly | $36,115,000 | 7,856 |
| Volatile liabilities | $3,543,000 | 8,021 |
| Insider loans | $439,000 | 5,688 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $512,000 | 8,758 |
| Tier 1 (core) risk-based capital | $2,151,000 | 8,995 |
| Tier 2 risk-based capital | $71,000 | 9,192 |
| Total risk weighted assets | $19,774,000 | 8,115 |
| Total unused commitments | $512,000 | 8,765 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $33,547,000 | 8,083 |
| Cash and due from depository institutions | $3,609,000 | 7,642 |
| Interest-bearing balances | $2,968,000 | 1,296 |
| Securities | $7,440,000 | 7,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $20,931,000 | 7,794 |
| Loan loss allowance | $98,000 | 9,252 |
| Trading account assets | $400,000 | 146 |
| Bank premises and fixed assets | $540,000 | 7,337 |
| Other real estate owned | $6,000 | 7,642 |
| Goodwill and other intangibles | $23,000 | 2,945 |
| All other assets | $598,000 | 7,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,547,000 | 8,083 |
| Total liabilities | $31,550,000 | 7,905 |
| Total deposits | $31,497,000 | 7,741 |
| Interest-bearing deposits | $30,847,000 | 7,305 |
| Deposits held in domestic offices | $31,497,000 | 7,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $53,000 | 9,681 |
| Total equity capital | $1,997,000 | 9,345 |
| Total bank equity capital | $1,997,000 | 9,345 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $1,997,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $119,000 | 8,875 |
| Earning assets | $31,739,000 | 7,993 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $32,853,000 | 7,989 |
| Average Assets, quarterly | $33,416,000 | 8,047 |
| Volatile liabilities | $2,769,000 | 8,500 |
| Insider loans | $464,000 | 5,598 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $159,000 | 9,383 |
| Tier 1 (core) risk-based capital | $2,146,000 | 9,202 |
| Tier 2 risk-based capital | $98,000 | 9,185 |
| Total risk weighted assets | $18,759,000 | 8,253 |
| Total unused commitments | $659,000 | 8,739 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $31,921,000 | 8,365 |
| Cash and due from depository institutions | $2,442,000 | 7,277 |
| Interest-bearing balances | $1,602,000 | 1,936 |
| Securities | $8,489,000 | 7,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $19,177,000 | 8,082 |
| Loan loss allowance | $73,000 | 9,710 |
| Trading account assets | $415,000 | 132 |
| Bank premises and fixed assets | $551,000 | 7,500 |
| Other real estate owned | $118,000 | 7,277 |
| Goodwill and other intangibles | $29,000 | 2,988 |
| All other assets | $700,000 | 7,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,921,000 | 8,365 |
| Total liabilities | $30,118,000 | 8,157 |
| Total deposits | $30,055,000 | 8,002 |
| Interest-bearing deposits | $29,625,000 | 7,546 |
| Deposits held in domestic offices | $30,055,000 | 8,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $63,000 | 9,830 |
| Total equity capital | $1,803,000 | 9,659 |
| Total bank equity capital | $1,803,000 | 9,659 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $1,803,000 | 6,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $107,000 | 9,056 |
| Earning assets | $29,683,000 | 8,276 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $32,701,000 | 8,140 |
| Average Assets, quarterly | $31,983,000 | 8,308 |
| Volatile liabilities | $2,261,000 | 8,839 |
| Insider loans | $186,000 | 7,302 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $329,000 | 9,412 |
| Tier 1 (core) risk-based capital | $2,101,000 | 9,452 |
| Tier 2 risk-based capital | $73,000 | 9,658 |
| Total risk weighted assets | $17,352,000 | 8,567 |
| Total unused commitments | $329,000 | 9,416 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $33,360,000 | 8,353 |
| Cash and due from depository institutions | $3,616,000 | 8,043 |
| Interest-bearing balances | $3,112,000 | 1,709 |
| Securities | $4,181,000 | 9,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $21,896,000 | 7,709 |
| Loan loss allowance | $68,000 | 9,952 |
| Trading account assets | $2,523,000 | 122 |
| Bank premises and fixed assets | $596,000 | 7,370 |
| Other real estate owned | $56,000 | 8,043 |
| Goodwill and other intangibles | $37,000 | 3,009 |
| All other assets | $455,000 | 8,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,360,000 | 8,353 |
| Total liabilities | $31,251,000 | 8,171 |
| Total deposits | $31,145,000 | 8,028 |
| Interest-bearing deposits | $30,799,000 | 7,525 |
| Deposits held in domestic offices | $31,145,000 | 8,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $106,000 | 9,664 |
| Total equity capital | $2,109,000 | 9,585 |
| Total bank equity capital | $2,109,000 | 9,585 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,109,000 | 6,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $122,000 | 9,058 |
| Earning assets | $31,712,000 | 8,215 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $33,172,200 | 8,175 |
| Average Assets, quarterly | $32,958,500 | 8,324 |
| Volatile liabilities | $1,827,000 | 9,136 |
| Insider loans | $302,000 | 6,418 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $755,000 | 8,982 |
| Tier 1 (core) risk-based capital | $2,096,000 | 9,555 |
| Tier 2 risk-based capital | $68,000 | 9,883 |
| Total risk weighted assets | $17,606,000 | 8,590 |
| Total unused commitments | $755,000 | 8,992 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $33,450,000 | 8,529 |
| Cash and due from depository institutions | $1,471,000 | 8,372 |
| Interest-bearing balances | $930,000 | 2,555 |
| Securities | $3,958,000 | 9,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $25,573,000 | 7,421 |
| Loan loss allowance | $66,000 | 10,414 |
| Trading account assets | $1,075,000 | 154 |
| Bank premises and fixed assets | $563,000 | 7,637 |
| Other real estate owned | $264,000 | 8,372 |
| Goodwill and other intangibles | $20,000 | 3,268 |
| All other assets | $526,000 | 8,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,450,000 | 8,529 |
| Total liabilities | $31,519,000 | 8,325 |
| Total deposits | $31,477,000 | 8,174 |
| Interest-bearing deposits | $31,265,000 | 7,609 |
| Deposits held in domestic offices | $31,477,000 | 8,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $42,000 | 10,757 |
| Total equity capital | $1,931,000 | 10,080 |
| Total bank equity capital | $1,931,000 | 10,080 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,931,000 | 7,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $140,000 | 9,202 |
| Earning assets | $31,536,000 | 8,414 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $33,577,000 | 8,356 |
| Average Assets, quarterly | $33,432,000 | 8,475 |
| Volatile liabilities | $1,699,000 | 9,559 |
| Insider loans | $403,000 | 5,975 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,532,000 | 8,007 |
| Tier 1 (core) risk-based capital | $1,922,000 | 10,044 |
| Tier 2 risk-based capital | $66,000 | 10,325 |
| Total risk weighted assets | $17,347,000 | 8,840 |
| Total unused commitments | $1,532,000 | 8,019 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $34,054,000 | 8,777 |
| Cash and due from depository institutions | $1,718,000 | 9,013 |
| Interest-bearing balances | $828,000 | 2,569 |
| Securities | $6,035,000 | 9,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $23,928,000 | 7,803 |
| Loan loss allowance | $56,000 | 11,039 |
| Trading account assets | $1,275,000 | 169 |
| Bank premises and fixed assets | $591,000 | 7,654 |
| Other real estate owned | $6,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $501,000 | 8,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,054,000 | 8,777 |
| Total liabilities | $32,314,000 | 8,535 |
| Total deposits | $32,281,000 | 8,377 |
| Interest-bearing deposits | $32,073,000 | 7,781 |
| Deposits held in domestic offices | $32,281,000 | 8,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $33,000 | 11,334 |
| Total equity capital | $1,740,000 | 10,631 |
| Total bank equity capital | $1,740,000 | 10,631 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,740,000 | 7,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $125,000 | 9,785 |
| Earning assets | $32,066,000 | 8,647 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $32,606,600 | 8,769 |
| Average Assets, quarterly | $33,055,000 | 8,824 |
| Volatile liabilities | $1,930,000 | 9,544 |
| Insider loans | $360,000 | 6,369 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $583,000 | 9,614 |
| Tier 1 (core) risk-based capital | $1,744,000 | 10,599 |
| Tier 2 risk-based capital | $55,000 | 10,958 |
| Total risk weighted assets | $16,686,000 | 9,220 |
| Total unused commitments | $583,000 | 9,623 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $31,636,000 | 9,318 |
| Cash and due from depository institutions | $1,439,000 | 9,438 |
| Interest-bearing balances | $931,000 | 2,646 |
| Securities | $8,389,000 | 8,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $18,632,000 | 8,870 |
| Loan loss allowance | $48,000 | 11,624 |
| Trading account assets | $2,156,000 | 159 |
| Bank premises and fixed assets | $615,000 | 7,687 |
| Other real estate owned | $6,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $399,000 | 9,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,636,000 | 9,318 |
| Total liabilities | $29,794,000 | 9,107 |
| Total deposits | $29,745,000 | 8,963 |
| Interest-bearing deposits | $29,556,000 | 8,354 |
| Deposits held in domestic offices | $29,745,000 | 8,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $49,000 | 11,729 |
| Total equity capital | $1,842,000 | 10,878 |
| Total bank equity capital | $1,842,000 | 10,878 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,842,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $84,000 | 10,939 |
| Earning assets | $30,108,000 | 9,149 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $31,164,200 | 9,219 |
| Average Assets, quarterly | $31,527,000 | 9,277 |
| Volatile liabilities | $1,434,000 | 10,288 |
| Insider loans | $217,000 | 7,821 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $763,000 | 9,479 |
| Tier 1 (core) risk-based capital | $1,790,000 | 10,891 |
| Tier 2 risk-based capital | $48,000 | 11,512 |
| Total risk weighted assets | $12,745,000 | 10,272 |
| Total unused commitments | $763,000 | 9,487 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $29,957,000 | 9,794 |
| Cash and due from depository institutions | $936,000 | 10,449 |
| Interest-bearing balances | $381,000 | 3,731 |
| Securities | $10,900,000 | 8,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,828,000 | 9,648 |
| Loan loss allowance | $41,000 | 12,321 |
| Trading account assets | $1,146,000 | 197 |
| Bank premises and fixed assets | $630,000 | 7,747 |
| Other real estate owned | $21,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $496,000 | 9,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,957,000 | 9,794 |
| Total liabilities | $28,422,000 | 9,580 |
| Total deposits | $27,617,000 | 9,539 |
| Interest-bearing deposits | $27,445,000 | 8,853 |
| Deposits held in domestic offices | $27,617,000 | 9,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $750,000 | 3,415 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $55,000 | 12,059 |
| Total equity capital | $1,535,000 | 11,580 |
| Total bank equity capital | $1,535,000 | 11,580 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,535,000 | 7,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 9,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $50,000 | 11,934 |
| Earning assets | $28,255,000 | 9,618 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $30,320,600 | 9,656 |
| Average Assets, quarterly | $29,688,500 | 9,796 |
| Volatile liabilities | $1,342,000 | 10,585 |
| Insider loans | $217,000 | 7,987 |
| FHLB advances | $750,000 | 902 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $251,000 | 11,018 |
| Tier 1 (core) risk-based capital | $1,535,000 | 11,622 |
| Tier 2 risk-based capital | $38,000 | 12,257 |
| Total risk weighted assets | $11,974,000 | 10,779 |
| Total unused commitments | $251,000 | 11,021 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $30,886,000 | 10,055 |
| Cash and due from depository institutions | $1,258,000 | 10,651 |
| Interest-bearing balances | $723,000 | 3,840 |
| Securities | $10,503,000 | 8,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $15,251,000 | 9,961 |
| Loan loss allowance | $32,000 | 13,062 |
| Trading account assets | $2,750,000 | 206 |
| Bank premises and fixed assets | $594,000 | 8,147 |
| Other real estate owned | $75,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $455,000 | 9,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,886,000 | 10,055 |
| Total liabilities | $29,308,000 | 9,805 |
| Total deposits | $29,285,000 | 9,652 |
| Interest-bearing deposits | $29,285,000 | 8,920 |
| Deposits held in domestic offices | $29,285,000 | 9,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $23,000 | 13,161 |
| Total equity capital | $1,578,000 | 11,964 |
| Total bank equity capital | $1,578,000 | 11,964 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,578,000 | 8,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 9,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $31,000 | 12,805 |
| Earning assets | $29,227,000 | 9,867 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $30,548,800 | 9,943 |
| Average Assets, quarterly | $30,896,500 | 9,986 |
| Volatile liabilities | $554,000 | 12,213 |
| Insider loans | $219,000 | 8,089 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $294,000 | 11,178 |
| Tier 1 (core) risk-based capital | $1,578,000 | 11,942 |
| Tier 2 risk-based capital | $32,000 | 12,917 |
| Total risk weighted assets | $13,820,000 | 10,686 |
| Total unused commitments | $294,000 | 11,187 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $30,576,000 | 10,341 |
| Cash and due from depository institutions | $1,560,000 | 11,041 |
| Interest-bearing balances | $895,000 | 4,032 |
| Securities | $10,965,000 | 8,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $16,955,000 | 9,651 |
| Loan loss allowance | $48,000 | 13,444 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $564,000 | 8,466 |
| Other real estate owned | $102,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $430,000 | 10,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,576,000 | 10,341 |
| Total liabilities | $29,266,000 | 10,074 |
| Total deposits | $29,209,000 | 9,934 |
| Interest-bearing deposits | $29,017,000 | 9,204 |
| Deposits held in domestic offices | $29,209,000 | 9,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $57,000 | 13,326 |
| Total equity capital | $1,310,000 | 12,711 |
| Total bank equity capital | $1,310,000 | 12,711 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,310,000 | 8,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $11,000 | 13,672 |
| Earning assets | $28,815,000 | 10,141 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $30,872,200 | 10,147 |
| Average Assets, quarterly | $30,628,000 | 10,276 |
| Volatile liabilities | $549,000 | 12,747 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $552,000 | 10,381 |
| Tier 1 (core) risk-based capital | $1,310,000 | 12,690 |
| Tier 2 risk-based capital | $48,000 | 13,182 |
| Total risk weighted assets | $11,422,000 | 11,667 |
| Total unused commitments | $552,000 | 10,403 |
| Derivatives | $0 | 651 |