Home > Hartwick State Bank > Assets and Liabilities
Hartwick State Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $24,087,000 | 5,790 |
| Cash and due from depository institutions | $3,793,000 | 5,779 |
| Interest-bearing balances | $3,442,000 | 4,229 |
| Securities | $8,823,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $1,656,000 | 1,298 |
| Net loans & leases | $9,508,000 | 5,775 |
| Loan loss allowance | $118,000 | 5,735 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $70,000 | 5,720 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $237,000 | 5,827 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $24,087,000 | 5,790 |
| Total liabilities | $22,019,000 | 5,769 |
| Total deposits | $21,966,000 | 5,751 |
| Interest-bearing deposits | $18,588,000 | 5,701 |
| Deposits held in domestic offices | $21,966,000 | 5,751 |
| % insured | 94.45% | 487 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $53,000 | 5,586 |
| Total equity capital | $2,068,000 | 5,833 |
| Total bank equity capital | $2,068,000 | 5,832 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $64,000 | 4,775 |
| Surplus | $811,000 | 4,894 |
| Undivided profits | $1,193,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $187,000 | 5,445 |
| Earning assets | $23,429,000 | 5,755 |
| Long-term assets (5+ years) | $4,718,000 | 5,510 |
| Average Assets, year-to-date | $24,480,000 | 5,783 |
| Average Assets, quarterly | $23,972,500 | 5,786 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $354,000 | 4,255 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $324,000 | 5,713 |
| Tier 1 (core) risk-based capital | $2,072,000 | 5,829 |
| Tier 2 risk-based capital | $118,000 | 5,708 |
| Total risk weighted assets | $15,103,000 | 5,716 |
| Total unused commitments | $324,000 | 5,713 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $23,858,000 | 5,849 |
| Cash and due from depository institutions | $4,309,000 | 5,843 |
| Interest-bearing balances | $4,063,000 | 4,104 |
| Securities | $9,093,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $616,000 | 1,830 |
| Net loans & leases | $9,500,000 | 5,839 |
| Loan loss allowance | $118,000 | 5,800 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $74,000 | 5,780 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $266,000 | 5,858 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $23,858,000 | 5,849 |
| Total liabilities | $21,633,000 | 5,829 |
| Total deposits | $21,462,000 | 5,817 |
| Interest-bearing deposits | $18,355,000 | 5,772 |
| Deposits held in domestic offices | $21,462,000 | 5,817 |
| % insured | 96.05% | 308 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $171,000 | 5,218 |
| Total equity capital | $2,225,000 | 5,889 |
| Total bank equity capital | $2,225,000 | 5,888 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $64,000 | 4,836 |
| Surplus | $811,000 | 4,948 |
| Undivided profits | $1,350,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $207,000 | 5,413 |
| Earning assets | $23,272,000 | 5,813 |
| Long-term assets (5+ years) | $4,435,000 | 5,583 |
| Average Assets, year-to-date | $24,578,250 | 5,842 |
| Average Assets, quarterly | $24,057,500 | 5,847 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $362,000 | 4,279 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $296,000 | 5,788 |
| Tier 1 (core) risk-based capital | $2,132,000 | 5,894 |
| Tier 2 risk-based capital | $118,000 | 5,772 |
| Total risk weighted assets | $11,947,000 | 5,848 |
| Total unused commitments | $296,000 | 5,788 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $24,257,000 | 5,919 |
| Cash and due from depository institutions | $4,293,000 | 5,921 |
| Interest-bearing balances | $4,063,000 | 4,111 |
| Securities | $9,003,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $1,313,000 | 1,450 |
| Net loans & leases | $9,317,000 | 5,915 |
| Loan loss allowance | $118,000 | 5,879 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $73,000 | 5,855 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $258,000 | 5,928 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $24,257,000 | 5,919 |
| Total liabilities | $22,042,000 | 5,896 |
| Total deposits | $21,883,000 | 5,883 |
| Interest-bearing deposits | $18,752,000 | 5,842 |
| Deposits held in domestic offices | $21,883,000 | 5,883 |
| % insured | 95.40% | 423 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $159,000 | 5,258 |
| Total equity capital | $2,215,000 | 5,963 |
| Total bank equity capital | $2,215,000 | 5,962 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $64,000 | 4,900 |
| Surplus | $811,000 | 5,015 |
| Undivided profits | $1,340,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $195,000 | 5,503 |
| Earning assets | $23,696,000 | 5,884 |
| Long-term assets (5+ years) | $4,554,000 | 5,647 |
| Average Assets, year-to-date | $24,818,330 | 5,913 |
| Average Assets, quarterly | $24,788,500 | 5,912 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $370,000 | 4,312 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $412,000 | 5,835 |
| Tier 1 (core) risk-based capital | $2,108,000 | 5,969 |
| Tier 2 risk-based capital | $118,000 | 5,849 |
| Total risk weighted assets | $12,478,000 | 5,908 |
| Total unused commitments | $412,000 | 5,835 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $25,320,000 | 5,964 |
| Cash and due from depository institutions | $4,097,000 | 5,978 |
| Interest-bearing balances | $3,818,000 | 4,342 |
| Securities | $9,013,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $2,214,000 | 1,282 |
| Net loans & leases | $9,667,000 | 5,965 |
| Loan loss allowance | $118,000 | 5,940 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $77,000 | 5,908 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $252,000 | 5,999 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $25,320,000 | 5,964 |
| Total liabilities | $23,181,000 | 5,937 |
| Total deposits | $23,062,000 | 5,923 |
| Interest-bearing deposits | $19,349,000 | 5,885 |
| Deposits held in domestic offices | $23,062,000 | 5,923 |
| % insured | 94.26% | 602 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $119,000 | 5,400 |
| Total equity capital | $2,139,000 | 6,031 |
| Total bank equity capital | $2,139,000 | 6,030 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $64,000 | 4,951 |
| Surplus | $811,000 | 5,065 |
| Undivided profits | $1,264,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $199,000 | 5,520 |
| Earning assets | $24,712,000 | 5,930 |
| Long-term assets (5+ years) | $4,117,000 | 5,721 |
| Average Assets, year-to-date | $25,099,000 | 5,968 |
| Average Assets, quarterly | $25,099,000 | 5,968 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $379,000 | 4,315 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $317,000 | 5,918 |
| Tier 1 (core) risk-based capital | $2,074,000 | 6,030 |
| Tier 2 risk-based capital | $118,000 | 5,914 |
| Total risk weighted assets | $13,516,000 | 5,944 |
| Total unused commitments | $317,000 | 5,918 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $24,878,000 | 6,029 |
| Cash and due from depository institutions | $4,302,000 | 6,033 |
| Interest-bearing balances | $4,063,000 | 4,155 |
| Securities | $9,638,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 2,315 |
| Net loans & leases | $10,551,000 | 6,002 |
| Loan loss allowance | $118,000 | 5,990 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $81,000 | 5,961 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $232,000 | 6,074 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $24,878,000 | 6,029 |
| Total liabilities | $22,806,000 | 5,999 |
| Total deposits | $22,691,000 | 5,985 |
| Interest-bearing deposits | $18,978,000 | 5,942 |
| Deposits held in domestic offices | $22,691,000 | 5,985 |
| % insured | 94.89% | 525 |
| Federal funds purchased & repurchase agreements | $31,000 | 1,951 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $84,000 | 5,597 |
| Total equity capital | $2,072,000 | 6,091 |
| Total bank equity capital | $2,072,000 | 6,090 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $64,000 | 5,006 |
| Surplus | $811,000 | 5,113 |
| Undivided profits | $1,197,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $179,000 | 5,681 |
| Earning assets | $24,326,000 | 5,993 |
| Long-term assets (5+ years) | $4,354,000 | 5,771 |
| Average Assets, year-to-date | $25,236,400 | 6,022 |
| Average Assets, quarterly | $24,907,000 | 6,025 |
| Volatile liabilities | $31,000 | 5,966 |
| Insider loans | $388,000 | 4,341 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $263,000 | 5,979 |
| Tier 1 (core) risk-based capital | $2,039,000 | 6,085 |
| Tier 2 risk-based capital | $118,000 | 5,960 |
| Total risk weighted assets | $12,354,000 | 6,031 |
| Total unused commitments | $263,000 | 5,979 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $24,936,000 | 6,106 |
| Cash and due from depository institutions | $4,333,000 | 6,119 |
| Interest-bearing balances | $4,063,000 | 4,118 |
| Securities | $9,981,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 2,376 |
| Net loans & leases | $10,223,000 | 6,088 |
| Loan loss allowance | $118,000 | 6,068 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $87,000 | 6,018 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $253,000 | 6,143 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $24,936,000 | 6,106 |
| Total liabilities | $22,673,000 | 6,082 |
| Total deposits | $22,099,000 | 6,072 |
| Interest-bearing deposits | $18,570,000 | 6,025 |
| Deposits held in domestic offices | $22,099,000 | 6,072 |
| % insured | 94.93% | 558 |
| Federal funds purchased & repurchase agreements | $408,000 | 1,871 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $166,000 | 5,434 |
| Total equity capital | $2,263,000 | 6,162 |
| Total bank equity capital | $2,263,000 | 6,161 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $64,000 | 5,081 |
| Surplus | $811,000 | 5,185 |
| Undivided profits | $1,388,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $196,000 | 5,717 |
| Earning assets | $24,326,000 | 6,070 |
| Long-term assets (5+ years) | $4,450,000 | 5,873 |
| Average Assets, year-to-date | $25,326,000 | 6,110 |
| Average Assets, quarterly | $25,302,000 | 6,106 |
| Volatile liabilities | $408,000 | 5,883 |
| Insider loans | $397,000 | 4,377 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $306,000 | 6,038 |
| Tier 1 (core) risk-based capital | $2,188,000 | 6,158 |
| Tier 2 risk-based capital | $118,000 | 6,044 |
| Total risk weighted assets | $12,429,000 | 6,110 |
| Total unused commitments | $306,000 | 6,038 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $25,668,000 | 6,174 |
| Cash and due from depository institutions | $4,600,000 | 6,198 |
| Interest-bearing balances | $4,304,000 | 4,024 |
| Securities | $10,204,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 1,682 |
| Net loans & leases | $9,599,000 | 6,172 |
| Loan loss allowance | $118,000 | 6,142 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $92,000 | 6,081 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $233,000 | 6,230 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $25,668,000 | 6,174 |
| Total liabilities | $23,472,000 | 6,142 |
| Total deposits | $23,346,000 | 6,119 |
| Interest-bearing deposits | $19,452,000 | 6,073 |
| Deposits held in domestic offices | $23,346,000 | 6,119 |
| % insured | 96.09% | 418 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $126,000 | 5,596 |
| Total equity capital | $2,196,000 | 6,239 |
| Total bank equity capital | $2,196,000 | 6,238 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $64,000 | 5,139 |
| Surplus | $811,000 | 5,246 |
| Undivided profits | $1,321,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $174,000 | 5,836 |
| Earning assets | $25,047,000 | 6,132 |
| Long-term assets (5+ years) | $4,305,000 | 5,945 |
| Average Assets, year-to-date | $25,456,000 | 6,182 |
| Average Assets, quarterly | $25,843,500 | 6,175 |
| Volatile liabilities | $375,000 | 5,975 |
| Insider loans | $405,000 | 4,415 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $399,000 | 6,077 |
| Tier 1 (core) risk-based capital | $2,148,000 | 6,237 |
| Tier 2 risk-based capital | $118,000 | 6,106 |
| Total risk weighted assets | $12,533,000 | 6,169 |
| Total unused commitments | $399,000 | 6,077 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $26,019,000 | 6,242 |
| Cash and due from depository institutions | $4,210,000 | 6,270 |
| Interest-bearing balances | $3,916,000 | 4,499 |
| Securities | $9,932,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $2,978,000 | 1,210 |
| Net loans & leases | $8,636,000 | 6,252 |
| Loan loss allowance | $118,000 | 6,207 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $46,000 | 6,265 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $217,000 | 6,309 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $26,019,000 | 6,242 |
| Total liabilities | $23,827,000 | 6,208 |
| Total deposits | $23,703,000 | 6,192 |
| Interest-bearing deposits | $19,672,000 | 6,142 |
| Deposits held in domestic offices | $23,703,000 | 6,192 |
| % insured | 93.62% | 880 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $124,000 | 5,648 |
| Total equity capital | $2,192,000 | 6,301 |
| Total bank equity capital | $2,192,000 | 6,300 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $64,000 | 5,199 |
| Surplus | $811,000 | 5,307 |
| Undivided profits | $1,317,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $169,000 | 5,899 |
| Earning assets | $25,462,000 | 6,193 |
| Long-term assets (5+ years) | $4,171,000 | 6,013 |
| Average Assets, year-to-date | $25,350,000 | 6,250 |
| Average Assets, quarterly | $25,350,000 | 6,250 |
| Volatile liabilities | $775,000 | 5,754 |
| Insider loans | $413,000 | 4,426 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $2,160,000 | 6,292 |
| Tier 2 risk-based capital | $118,000 | 6,081 |
| Total risk weighted assets | $13,363,000 | 6,215 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $24,681,000 | 6,344 |
| Cash and due from depository institutions | $4,515,000 | 6,359 |
| Interest-bearing balances | $4,154,000 | 4,157 |
| Securities | $9,874,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 1,994 |
| Net loans & leases | $9,495,000 | 6,326 |
| Loan loss allowance | $118,000 | 6,293 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $41,000 | 6,369 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $240,000 | 6,376 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $24,681,000 | 6,344 |
| Total liabilities | $22,573,000 | 6,312 |
| Total deposits | $22,504,000 | 6,293 |
| Interest-bearing deposits | $19,326,000 | 6,228 |
| Deposits held in domestic offices | $22,504,000 | 6,293 |
| % insured | 94.49% | 710 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $69,000 | 5,999 |
| Total equity capital | $2,108,000 | 6,398 |
| Total bank equity capital | $2,108,000 | 6,397 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $64,000 | 5,280 |
| Surplus | $811,000 | 5,384 |
| Undivided profits | $1,233,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $188,000 | 5,893 |
| Earning assets | $24,039,000 | 6,295 |
| Long-term assets (5+ years) | $4,619,000 | 6,062 |
| Average Assets, year-to-date | $25,671,000 | 6,329 |
| Average Assets, quarterly | $24,501,500 | 6,340 |
| Volatile liabilities | $690,000 | 5,939 |
| Insider loans | $420,000 | 4,485 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $124,000 | 6,334 |
| Tier 1 (core) risk-based capital | $2,087,000 | 6,395 |
| Tier 2 risk-based capital | $118,000 | 6,262 |
| Total risk weighted assets | $12,097,000 | 6,344 |
| Total unused commitments | $124,000 | 6,334 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $24,322,000 | 6,419 |
| Cash and due from depository institutions | $4,653,000 | 6,437 |
| Interest-bearing balances | $4,399,000 | 4,035 |
| Securities | $9,875,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 2,331 |
| Net loans & leases | $9,266,000 | 6,401 |
| Loan loss allowance | $118,000 | 6,379 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $33,000 | 6,476 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $260,000 | 6,444 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $24,322,000 | 6,419 |
| Total liabilities | $22,139,000 | 6,390 |
| Total deposits | $22,016,000 | 6,370 |
| Interest-bearing deposits | $18,601,000 | 6,328 |
| Deposits held in domestic offices | $22,016,000 | 6,370 |
| % insured | 96.97% | 333 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $123,000 | 5,900 |
| Total equity capital | $2,183,000 | 6,463 |
| Total bank equity capital | $2,183,000 | 6,462 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $64,000 | 5,347 |
| Surplus | $811,000 | 5,451 |
| Undivided profits | $1,308,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $203,000 | 5,944 |
| Earning assets | $23,775,000 | 6,373 |
| Long-term assets (5+ years) | $4,879,000 | 6,140 |
| Average Assets, year-to-date | $25,918,500 | 6,403 |
| Average Assets, quarterly | $24,937,000 | 6,415 |
| Volatile liabilities | $550,000 | 6,084 |
| Insider loans | $429,000 | 4,517 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $279,000 | 6,351 |
| Tier 1 (core) risk-based capital | $2,161,000 | 6,460 |
| Tier 2 risk-based capital | $118,000 | 6,342 |
| Total risk weighted assets | $11,769,000 | 6,422 |
| Total unused commitments | $279,000 | 6,351 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $25,552,000 | 6,473 |
| Cash and due from depository institutions | $4,843,000 | 6,502 |
| Interest-bearing balances | $4,539,000 | 4,024 |
| Securities | $10,414,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 2,739 |
| Net loans & leases | $9,964,000 | 6,443 |
| Loan loss allowance | $118,000 | 6,448 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $33,000 | 6,541 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $264,000 | 6,496 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $25,552,000 | 6,473 |
| Total liabilities | $23,390,000 | 6,443 |
| Total deposits | $22,928,000 | 6,427 |
| Interest-bearing deposits | $19,300,000 | 6,369 |
| Deposits held in domestic offices | $22,928,000 | 6,426 |
| % insured | 94.97% | 712 |
| Federal funds purchased & repurchase agreements | $353,000 | 2,009 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $109,000 | 5,976 |
| Total equity capital | $2,162,000 | 6,526 |
| Total bank equity capital | $2,162,000 | 6,525 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $64,000 | 5,403 |
| Surplus | $811,000 | 5,501 |
| Undivided profits | $1,287,000 | 5,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $200,000 | 5,959 |
| Earning assets | $24,951,000 | 6,413 |
| Long-term assets (5+ years) | $5,822,000 | 6,103 |
| Average Assets, year-to-date | $26,450,670 | 6,461 |
| Average Assets, quarterly | $26,517,000 | 6,459 |
| Volatile liabilities | $933,000 | 5,889 |
| Insider loans | $436,000 | 4,547 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $90,000 | 6,492 |
| Tier 1 (core) risk-based capital | $2,128,000 | 6,527 |
| Tier 2 risk-based capital | $118,000 | 6,408 |
| Total risk weighted assets | $12,991,000 | 6,444 |
| Total unused commitments | $90,000 | 6,492 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $27,482,000 | 6,510 |
| Cash and due from depository institutions | $5,010,000 | 6,568 |
| Interest-bearing balances | $4,539,000 | 4,345 |
| Securities | $10,658,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $1,491,000 | 1,852 |
| Net loans & leases | $10,063,000 | 6,504 |
| Loan loss allowance | $118,000 | 6,521 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $34,000 | 6,604 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $226,000 | 6,593 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $27,482,000 | 6,510 |
| Total liabilities | $25,395,000 | 6,455 |
| Total deposits | $25,333,000 | 6,431 |
| Interest-bearing deposits | $21,105,000 | 6,393 |
| Deposits held in domestic offices | $25,333,000 | 6,430 |
| % insured | 89.65% | 2,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $62,000 | 6,311 |
| Total equity capital | $2,087,000 | 6,593 |
| Total bank equity capital | $2,087,000 | 6,591 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $64,000 | 5,458 |
| Surplus | $811,000 | 5,559 |
| Undivided profits | $1,212,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $169,000 | 6,158 |
| Earning assets | $26,751,000 | 6,447 |
| Long-term assets (5+ years) | $5,827,000 | 6,155 |
| Average Assets, year-to-date | $26,900,000 | 6,522 |
| Average Assets, quarterly | $26,900,000 | 6,522 |
| Volatile liabilities | $620,000 | 6,105 |
| Insider loans | $443,000 | 4,545 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $351,000 | 6,450 |
| Tier 1 (core) risk-based capital | $2,088,000 | 6,594 |
| Tier 2 risk-based capital | $118,000 | 6,483 |
| Total risk weighted assets | $12,910,000 | 6,519 |
| Total unused commitments | $351,000 | 6,450 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $26,318,000 | 6,599 |
| Cash and due from depository institutions | $4,806,000 | 6,650 |
| Interest-bearing balances | $4,540,000 | 4,141 |
| Securities | $11,157,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 2,736 |
| Net loans & leases | $9,985,000 | 6,588 |
| Loan loss allowance | $118,000 | 6,590 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $34,000 | 6,681 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $247,000 | 6,662 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $26,318,000 | 6,599 |
| Total liabilities | $24,328,000 | 6,551 |
| Total deposits | $23,746,000 | 6,544 |
| Interest-bearing deposits | $20,009,000 | 6,478 |
| Deposits held in domestic offices | $23,746,000 | 6,543 |
| % insured | 90.52% | 1,992 |
| Federal funds purchased & repurchase agreements | $554,000 | 2,035 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $28,000 | 6,599 |
| Total equity capital | $1,990,000 | 6,674 |
| Total bank equity capital | $1,990,000 | 6,672 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $64,000 | 5,521 |
| Surplus | $811,000 | 5,627 |
| Undivided profits | $1,115,000 | 5,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $167,000 | 6,269 |
| Earning assets | $25,771,000 | 6,532 |
| Long-term assets (5+ years) | $6,271,000 | 6,180 |
| Average Assets, year-to-date | $26,214,600 | 6,603 |
| Average Assets, quarterly | $26,461,000 | 6,595 |
| Volatile liabilities | $1,079,000 | 5,935 |
| Insider loans | $450,000 | 4,566 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $173,000 | 6,592 |
| Tier 1 (core) risk-based capital | $2,043,000 | 6,670 |
| Tier 2 risk-based capital | $118,000 | 6,555 |
| Total risk weighted assets | $12,651,000 | 6,599 |
| Total unused commitments | $173,000 | 6,592 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $26,604,000 | 6,661 |
| Cash and due from depository institutions | $5,401,000 | 6,726 |
| Interest-bearing balances | $5,025,000 | 4,029 |
| Securities | $10,811,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $1,453,000 | 1,667 |
| Net loans & leases | $8,665,000 | 6,699 |
| Loan loss allowance | $120,000 | 6,666 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $36,000 | 6,755 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $238,000 | 6,750 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $26,604,000 | 6,661 |
| Total liabilities | $24,521,000 | 6,619 |
| Total deposits | $24,445,000 | 6,591 |
| Interest-bearing deposits | $21,094,000 | 6,522 |
| Deposits held in domestic offices | $24,445,000 | 6,590 |
| % insured | 89.53% | 2,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $76,000 | 6,449 |
| Total equity capital | $2,083,000 | 6,746 |
| Total bank equity capital | $2,083,000 | 6,744 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $64,000 | 5,582 |
| Surplus | $811,000 | 5,690 |
| Undivided profits | $1,208,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $190,000 | 6,258 |
| Earning assets | $25,954,000 | 6,599 |
| Long-term assets (5+ years) | $6,238,000 | 6,265 |
| Average Assets, year-to-date | $26,188,750 | 6,677 |
| Average Assets, quarterly | $26,318,000 | 6,671 |
| Volatile liabilities | $400,000 | 6,449 |
| Insider loans | $457,000 | 4,608 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $170,000 | 6,673 |
| Tier 1 (core) risk-based capital | $2,097,000 | 6,745 |
| Tier 2 risk-based capital | $120,000 | 6,634 |
| Total risk weighted assets | $11,632,000 | 6,712 |
| Total unused commitments | $170,000 | 6,673 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $26,032,000 | 6,722 |
| Cash and due from depository institutions | $5,807,000 | 6,779 |
| Interest-bearing balances | $4,680,000 | 4,300 |
| Securities | $9,662,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $1,481,000 | 1,836 |
| Net loans & leases | $8,820,000 | 6,745 |
| Loan loss allowance | $120,000 | 6,713 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $37,000 | 6,804 |
| Other real estate owned | $0 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $225,000 | 6,808 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $26,032,000 | 6,722 |
| Total liabilities | $23,987,000 | 6,690 |
| Total deposits | $23,935,000 | 6,664 |
| Interest-bearing deposits | $20,022,000 | 6,617 |
| Deposits held in domestic offices | $23,935,000 | 6,664 |
| % insured | 95.15% | 841 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $52,000 | 6,639 |
| Total equity capital | $2,045,000 | 6,803 |
| Total bank equity capital | $2,045,000 | 6,801 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $64,000 | 5,626 |
| Surplus | $811,000 | 5,734 |
| Undivided profits | $1,170,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $171,000 | 6,387 |
| Earning assets | $24,643,000 | 6,677 |
| Long-term assets (5+ years) | $5,532,000 | 6,360 |
| Average Assets, year-to-date | $26,050,330 | 6,729 |
| Average Assets, quarterly | $26,449,000 | 6,722 |
| Volatile liabilities | $350,000 | 6,508 |
| Insider loans | $394,000 | 4,808 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $2,069,000 | 6,795 |
| Tier 2 risk-based capital | $120,000 | 6,677 |
| Total risk weighted assets | $11,617,000 | 6,760 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $26,866,000 | 6,786 |
| Cash and due from depository institutions | $5,123,000 | 6,848 |
| Interest-bearing balances | $4,673,000 | 4,689 |
| Securities | $10,608,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $1,352,000 | 2,284 |
| Net loans & leases | $9,472,000 | 6,775 |
| Loan loss allowance | $120,000 | 6,788 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $39,000 | 6,872 |
| Other real estate owned | $0 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $272,000 | 6,822 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $26,866,000 | 6,786 |
| Total liabilities | $24,729,000 | 6,753 |
| Total deposits | $24,363,000 | 6,734 |
| Interest-bearing deposits | $20,760,000 | 6,660 |
| Deposits held in domestic offices | $24,363,000 | 6,734 |
| % insured | 95.62% | 732 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $250,000 | 3,722 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $116,000 | 6,224 |
| Total equity capital | $2,137,000 | 6,869 |
| Total bank equity capital | $2,137,000 | 6,868 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $64,000 | 5,689 |
| Surplus | $811,000 | 5,797 |
| Undivided profits | $1,262,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $179,000 | 6,381 |
| Earning assets | $26,105,000 | 6,727 |
| Long-term assets (5+ years) | $6,289,000 | 6,328 |
| Average Assets, year-to-date | $26,059,500 | 6,797 |
| Average Assets, quarterly | $26,059,500 | 6,797 |
| Volatile liabilities | $640,000 | 6,332 |
| Insider loans | $399,000 | 4,833 |
| FHLB advances | $250,000 | 3,547 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $2,033,000 | 6,867 |
| Tier 2 risk-based capital | $120,000 | 6,746 |
| Total risk weighted assets | $12,370,000 | 6,792 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $25,253,000 | 6,870 |
| Cash and due from depository institutions | $4,677,000 | 6,915 |
| Interest-bearing balances | $3,941,000 | 4,682 |
| Securities | $8,793,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 3,005 |
| Net loans & leases | $11,335,000 | 6,786 |
| Loan loss allowance | $120,000 | 6,841 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $41,000 | 6,922 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $248,000 | 6,922 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $25,253,000 | 6,870 |
| Total liabilities | $23,146,000 | 6,837 |
| Total deposits | $22,600,000 | 6,827 |
| Interest-bearing deposits | $19,756,000 | 6,735 |
| Deposits held in domestic offices | $22,600,000 | 6,826 |
| % insured | 97.17% | 739 |
| Federal funds purchased & repurchase agreements | $181,000 | 2,115 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $250,000 | 3,942 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $115,000 | 6,252 |
| Total equity capital | $2,107,000 | 6,934 |
| Total bank equity capital | $2,107,000 | 6,933 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $64,000 | 5,740 |
| Surplus | $811,000 | 5,850 |
| Undivided profits | $1,232,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $154,000 | 6,587 |
| Earning assets | $24,228,000 | 6,815 |
| Long-term assets (5+ years) | $6,087,000 | 6,382 |
| Average Assets, year-to-date | $25,422,800 | 6,862 |
| Average Assets, quarterly | $25,057,500 | 6,873 |
| Volatile liabilities | $781,000 | 6,310 |
| Insider loans | $405,000 | 4,882 |
| FHLB advances | $250,000 | 3,747 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $1,993,000 | 6,937 |
| Tier 2 risk-based capital | $120,000 | 6,799 |
| Total risk weighted assets | $13,010,000 | 6,847 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $24,862,000 | 6,959 |
| Cash and due from depository institutions | $3,985,000 | 7,006 |
| Interest-bearing balances | $3,553,000 | 4,733 |
| Securities | $9,306,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $1,531,000 | 2,051 |
| Net loans & leases | $9,666,000 | 6,949 |
| Loan loss allowance | $120,000 | 6,954 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $44,000 | 7,011 |
| Other real estate owned | $0 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $330,000 | 6,957 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $24,862,000 | 6,959 |
| Total liabilities | $22,326,000 | 6,936 |
| Total deposits | $21,891,000 | 6,926 |
| Interest-bearing deposits | $19,175,000 | 6,846 |
| Deposits held in domestic offices | $21,891,000 | 6,926 |
| % insured | 95.95% | 1,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $250,000 | 4,027 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $185,000 | 6,144 |
| Total equity capital | $2,536,000 | 6,961 |
| Total bank equity capital | $2,536,000 | 6,961 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $64,000 | 5,822 |
| Surplus | $811,000 | 5,928 |
| Undivided profits | $1,661,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $227,000 | 6,367 |
| Earning assets | $24,056,000 | 6,904 |
| Long-term assets (5+ years) | $6,416,000 | 6,399 |
| Average Assets, year-to-date | $25,465,250 | 6,942 |
| Average Assets, quarterly | $25,423,000 | 6,942 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $411,000 | 4,892 |
| FHLB advances | $250,000 | 3,820 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $2,399,000 | 6,972 |
| Tier 2 risk-based capital | $120,000 | 6,911 |
| Total risk weighted assets | $11,583,000 | 6,986 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $25,984,000 | 6,983 |
| Cash and due from depository institutions | $3,768,000 | 7,069 |
| Interest-bearing balances | $3,503,000 | 4,731 |
| Securities | $9,770,000 | 5,717 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 1,913 |
| Net loans & leases | $9,940,000 | 6,994 |
| Loan loss allowance | $120,000 | 7,007 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $47,000 | 7,061 |
| Other real estate owned | $0 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $344,000 | 6,984 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $25,984,000 | 6,983 |
| Total liabilities | $23,527,000 | 6,963 |
| Total deposits | $22,127,000 | 6,980 |
| Interest-bearing deposits | $19,435,000 | 6,902 |
| Deposits held in domestic offices | $22,127,000 | 6,979 |
| % insured | 95.87% | 1,379 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,250,000 | 3,628 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $150,000 | 6,297 |
| Total equity capital | $2,457,000 | 7,024 |
| Total bank equity capital | $2,457,000 | 7,024 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $64,000 | 5,878 |
| Surplus | $811,000 | 5,966 |
| Undivided profits | $1,582,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $187,000 | 6,556 |
| Earning assets | $25,328,000 | 6,919 |
| Long-term assets (5+ years) | $6,153,000 | 6,471 |
| Average Assets, year-to-date | $25,666,330 | 6,995 |
| Average Assets, quarterly | $26,088,500 | 6,992 |
| Volatile liabilities | $625,000 | 6,572 |
| Insider loans | $416,000 | 4,935 |
| FHLB advances | $1,250,000 | 3,498 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $2,345,000 | 7,024 |
| Tier 2 risk-based capital | $120,000 | 6,958 |
| Total risk weighted assets | $11,880,000 | 7,034 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $26,193,000 | 7,055 |
| Cash and due from depository institutions | $4,188,000 | 7,130 |
| Interest-bearing balances | $3,669,000 | 4,854 |
| Securities | $9,150,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $2,287,000 | 2,156 |
| Net loans & leases | $10,165,000 | 7,037 |
| Loan loss allowance | $120,000 | 7,059 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $49,000 | 7,115 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $354,000 | 7,025 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $26,193,000 | 7,055 |
| Total liabilities | $23,816,000 | 7,034 |
| Total deposits | $22,454,000 | 7,042 |
| Interest-bearing deposits | $19,331,000 | 6,972 |
| Deposits held in domestic offices | $22,454,000 | 7,042 |
| % insured | 95.35% | 1,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,250,000 | 3,638 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $112,000 | 6,551 |
| Total equity capital | $2,377,000 | 7,091 |
| Total bank equity capital | $2,377,000 | 7,091 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $64,000 | 5,929 |
| Surplus | $811,000 | 6,003 |
| Undivided profits | $1,502,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $211,000 | 6,456 |
| Earning assets | $25,271,000 | 6,983 |
| Long-term assets (5+ years) | $5,633,000 | 6,559 |
| Average Assets, year-to-date | $25,507,500 | 7,064 |
| Average Assets, quarterly | $25,507,500 | 7,064 |
| Volatile liabilities | $600,000 | 6,631 |
| Insider loans | $422,000 | 4,971 |
| FHLB advances | $1,250,000 | 3,514 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $181,000 | 7,052 |
| Tier 1 (core) risk-based capital | $2,294,000 | 7,087 |
| Tier 2 risk-based capital | $120,000 | 7,017 |
| Total risk weighted assets | $12,018,000 | 7,090 |
| Total unused commitments | $181,000 | 7,052 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $24,822,000 | 7,114 |
| Cash and due from depository institutions | $3,793,000 | 7,178 |
| Interest-bearing balances | $3,391,000 | 4,654 |
| Securities | $8,304,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $1,023,000 | 2,514 |
| Net loans & leases | $11,256,000 | 7,058 |
| Loan loss allowance | $121,000 | 7,092 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $52,000 | 7,163 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $394,000 | 7,043 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $24,822,000 | 7,114 |
| Total liabilities | $22,502,000 | 7,084 |
| Total deposits | $21,158,000 | 7,095 |
| Interest-bearing deposits | $18,394,000 | 7,021 |
| Deposits held in domestic offices | $21,158,000 | 7,094 |
| % insured | 96.64% | 1,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,250,000 | 3,819 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $94,000 | 6,677 |
| Total equity capital | $2,320,000 | 7,142 |
| Total bank equity capital | $2,320,000 | 7,142 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $64,000 | 5,964 |
| Surplus | $811,000 | 6,047 |
| Undivided profits | $1,445,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $194,000 | 6,660 |
| Earning assets | $23,974,000 | 7,048 |
| Long-term assets (5+ years) | $5,031,000 | 6,016 |
| Average Assets, year-to-date | $24,688,200 | 7,114 |
| Average Assets, quarterly | $24,654,000 | 7,118 |
| Volatile liabilities | $520,000 | 6,769 |
| Insider loans | $427,000 | 5,008 |
| FHLB advances | $1,250,000 | 3,673 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $218,000 | 7,095 |
| Tier 1 (core) risk-based capital | $2,235,000 | 7,137 |
| Tier 2 risk-based capital | $121,000 | 7,052 |
| Total risk weighted assets | $12,588,000 | 7,110 |
| Total unused commitments | $218,000 | 7,095 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $24,486,000 | 7,194 |
| Cash and due from depository institutions | $2,878,000 | 7,246 |
| Interest-bearing balances | $2,543,000 | 4,945 |
| Securities | $9,045,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 2,466 |
| Net loans & leases | $10,671,000 | 7,148 |
| Loan loss allowance | $121,000 | 7,158 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $58,000 | 7,210 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $439,000 | 7,089 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $24,486,000 | 7,194 |
| Total liabilities | $22,059,000 | 7,159 |
| Total deposits | $20,648,000 | 7,176 |
| Interest-bearing deposits | $18,191,000 | 7,098 |
| Deposits held in domestic offices | $20,648,000 | 7,175 |
| % insured | 95.25% | 1,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,250,000 | 3,935 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $161,000 | 6,490 |
| Total equity capital | $2,427,000 | 7,199 |
| Total bank equity capital | $2,427,000 | 7,199 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $64,000 | 6,033 |
| Surplus | $811,000 | 6,102 |
| Undivided profits | $1,552,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $230,000 | 6,529 |
| Earning assets | $23,654,000 | 7,131 |
| Long-term assets (5+ years) | $5,612,000 | 5,926 |
| Average Assets, year-to-date | $24,654,750 | 7,182 |
| Average Assets, quarterly | $24,570,000 | 7,187 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $438,000 | 5,029 |
| FHLB advances | $1,250,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $212,000 | 7,163 |
| Tier 1 (core) risk-based capital | $2,319,000 | 7,197 |
| Tier 2 risk-based capital | $121,000 | 7,111 |
| Total risk weighted assets | $12,249,000 | 7,197 |
| Total unused commitments | $212,000 | 7,164 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $24,654,000 | 7,253 |
| Cash and due from depository institutions | $3,232,000 | 7,321 |
| Interest-bearing balances | $2,853,000 | 4,732 |
| Securities | $9,049,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $1,647,000 | 2,345 |
| Net loans & leases | $10,231,000 | 7,237 |
| Loan loss allowance | $121,000 | 7,214 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $60,000 | 7,285 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $435,000 | 7,144 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $24,654,000 | 7,253 |
| Total liabilities | $22,291,000 | 7,219 |
| Total deposits | $20,872,000 | 7,234 |
| Interest-bearing deposits | $18,568,000 | 7,139 |
| Deposits held in domestic offices | $20,872,000 | 7,234 |
| % insured | 97.26% | 994 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,250,000 | 4,001 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $169,000 | 6,380 |
| Total equity capital | $2,363,000 | 7,273 |
| Total bank equity capital | $2,363,000 | 7,273 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $64,000 | 6,101 |
| Surplus | $811,000 | 6,157 |
| Undivided profits | $1,488,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $216,000 | 6,663 |
| Earning assets | $23,780,000 | 7,188 |
| Long-term assets (5+ years) | $5,789,000 | 5,933 |
| Average Assets, year-to-date | $24,711,000 | 7,248 |
| Average Assets, quarterly | $24,709,500 | 7,259 |
| Volatile liabilities | $400,000 | 6,987 |
| Insider loans | $443,000 | 5,057 |
| FHLB advances | $1,250,000 | 3,845 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $353,000 | 7,162 |
| Tier 1 (core) risk-based capital | $2,250,000 | 7,278 |
| Tier 2 risk-based capital | $121,000 | 7,165 |
| Total risk weighted assets | $11,597,000 | 7,286 |
| Total unused commitments | $353,000 | 7,163 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $24,765,000 | 7,308 |
| Cash and due from depository institutions | $3,602,000 | 7,380 |
| Interest-bearing balances | $3,160,000 | 4,688 |
| Securities | $8,835,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $1,403,000 | 2,895 |
| Net loans & leases | $10,504,000 | 7,277 |
| Loan loss allowance | $123,000 | 7,268 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $31,000 | 7,433 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $390,000 | 7,276 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $24,765,000 | 7,308 |
| Total liabilities | $22,423,000 | 7,268 |
| Total deposits | $21,018,000 | 7,282 |
| Interest-bearing deposits | $18,383,000 | 7,211 |
| Deposits held in domestic offices | $21,018,000 | 7,282 |
| % insured | 96.21% | 1,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,250,000 | 4,074 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $155,000 | 6,427 |
| Total equity capital | $2,342,000 | 7,322 |
| Total bank equity capital | $2,342,000 | 7,322 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $64,000 | 6,153 |
| Surplus | $811,000 | 6,204 |
| Undivided profits | $1,467,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $187,000 | 6,865 |
| Earning assets | $23,902,000 | 7,238 |
| Long-term assets (5+ years) | $5,093,000 | 6,034 |
| Average Assets, year-to-date | $24,739,500 | 7,296 |
| Average Assets, quarterly | $24,739,500 | 7,296 |
| Volatile liabilities | $550,000 | 6,918 |
| Insider loans | $450,000 | 5,087 |
| FHLB advances | $1,250,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $334,000 | 7,238 |
| Tier 1 (core) risk-based capital | $2,203,000 | 7,344 |
| Tier 2 risk-based capital | $123,000 | 7,214 |
| Total risk weighted assets | $11,797,000 | 7,335 |
| Total unused commitments | $334,000 | 7,239 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $24,714,000 | 7,362 |
| Cash and due from depository institutions | $3,757,000 | 7,466 |
| Interest-bearing balances | $3,357,000 | 4,432 |
| Securities | $8,261,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $587,000 | 3,417 |
| Net loans & leases | $11,601,000 | 7,318 |
| Loan loss allowance | $123,000 | 7,335 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $33,000 | 7,505 |
| Other real estate owned | $0 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $475,000 | 7,269 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $24,714,000 | 7,362 |
| Total liabilities | $22,409,000 | 7,322 |
| Total deposits | $20,007,000 | 7,354 |
| Interest-bearing deposits | $17,688,000 | 7,286 |
| Deposits held in domestic offices | $20,007,000 | 7,354 |
| % insured | 96.10% | 1,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,250,000 | 3,915 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $152,000 | 6,524 |
| Total equity capital | $2,305,000 | 7,411 |
| Total bank equity capital | $2,305,000 | 7,411 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $64,000 | 6,233 |
| Surplus | $811,000 | 6,264 |
| Undivided profits | $1,430,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $217,000 | 6,789 |
| Earning assets | $23,806,000 | 7,305 |
| Long-term assets (5+ years) | $5,270,000 | 6,022 |
| Average Assets, year-to-date | $24,911,200 | 7,348 |
| Average Assets, quarterly | $24,523,500 | 7,363 |
| Volatile liabilities | $3,435,000 | 7,167 |
| Insider loans | $459,000 | 5,162 |
| FHLB advances | $2,250,000 | 3,764 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $193,000 | 7,371 |
| Tier 1 (core) risk-based capital | $2,180,000 | 7,428 |
| Tier 2 risk-based capital | $123,000 | 7,286 |
| Total risk weighted assets | $12,856,000 | 7,375 |
| Total unused commitments | $193,000 | 7,371 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $24,333,000 | 7,469 |
| Cash and due from depository institutions | $3,388,000 | 7,563 |
| Interest-bearing balances | $3,036,000 | 4,488 |
| Securities | $8,160,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $771,000 | 3,438 |
| Net loans & leases | $11,438,000 | 7,423 |
| Loan loss allowance | $123,000 | 7,442 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $46,000 | 7,573 |
| Other real estate owned | $0 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $530,000 | 7,312 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $24,333,000 | 7,469 |
| Total liabilities | $21,879,000 | 7,425 |
| Total deposits | $19,414,000 | 7,465 |
| Interest-bearing deposits | $17,494,000 | 7,389 |
| Deposits held in domestic offices | $19,414,000 | 7,465 |
| % insured | 95.43% | 1,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,250,000 | 4,040 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $215,000 | 6,473 |
| Total equity capital | $2,454,000 | 7,497 |
| Total bank equity capital | $2,454,000 | 7,497 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $64,000 | 6,326 |
| Surplus | $811,000 | 6,344 |
| Undivided profits | $1,579,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $260,000 | 6,706 |
| Earning assets | $23,405,000 | 7,403 |
| Long-term assets (5+ years) | $5,069,000 | 6,106 |
| Average Assets, year-to-date | $24,960,500 | 7,440 |
| Average Assets, quarterly | $24,552,000 | 7,457 |
| Volatile liabilities | $3,185,000 | 7,305 |
| Insider loans | $464,000 | 5,213 |
| FHLB advances | $2,250,000 | 3,883 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $2,306,000 | 7,508 |
| Tier 2 risk-based capital | $123,000 | 7,389 |
| Total risk weighted assets | $12,576,000 | 7,480 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $24,771,000 | 7,511 |
| Cash and due from depository institutions | $3,625,000 | 7,629 |
| Interest-bearing balances | $3,284,000 | 4,255 |
| Securities | $7,414,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 2,836 |
| Net loans & leases | $11,479,000 | 7,479 |
| Loan loss allowance | $123,000 | 7,507 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $40,000 | 7,667 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $543,000 | 7,339 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $24,771,000 | 7,511 |
| Total liabilities | $22,349,000 | 7,466 |
| Total deposits | $19,891,000 | 7,510 |
| Interest-bearing deposits | $18,052,000 | 7,409 |
| Deposits held in domestic offices | $19,891,000 | 7,510 |
| % insured | 95.67% | 1,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,250,000 | 4,166 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $208,000 | 6,456 |
| Total equity capital | $2,422,000 | 7,561 |
| Total bank equity capital | $2,422,000 | 7,561 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $64,000 | 6,380 |
| Surplus | $811,000 | 6,389 |
| Undivided profits | $1,547,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $261,000 | 6,708 |
| Earning assets | $23,847,000 | 7,444 |
| Long-term assets (5+ years) | $5,111,000 | 6,140 |
| Average Assets, year-to-date | $25,169,670 | 7,491 |
| Average Assets, quarterly | $25,096,000 | 7,503 |
| Volatile liabilities | $2,988,000 | 7,391 |
| Insider loans | $469,000 | 5,274 |
| FHLB advances | $2,250,000 | 4,019 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $2,268,000 | 7,575 |
| Tier 2 risk-based capital | $123,000 | 7,451 |
| Total risk weighted assets | $12,667,000 | 7,542 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $25,421,000 | 7,584 |
| Cash and due from depository institutions | $3,731,000 | 7,735 |
| Interest-bearing balances | $3,058,000 | 4,375 |
| Securities | $7,112,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 2,940 |
| Net loans & leases | $11,933,000 | 7,537 |
| Loan loss allowance | $123,000 | 7,589 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $45,000 | 7,750 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $570,000 | 7,410 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $25,421,000 | 7,584 |
| Total liabilities | $23,093,000 | 7,545 |
| Total deposits | $20,419,000 | 7,585 |
| Interest-bearing deposits | $18,135,000 | 7,507 |
| Deposits held in domestic offices | $20,419,000 | 7,584 |
| % insured | 95.19% | 1,647 |
| 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 | $174,000 | 6,712 |
| Total equity capital | $2,328,000 | 7,668 |
| Total bank equity capital | $2,328,000 | 7,668 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $64,000 | 6,471 |
| Surplus | $811,000 | 6,484 |
| Undivided profits | $1,453,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $288,000 | 6,605 |
| Earning assets | $24,133,000 | 7,532 |
| Long-term assets (5+ years) | $5,339,000 | 6,134 |
| Average Assets, year-to-date | $25,369,000 | 7,580 |
| Average Assets, quarterly | $25,369,000 | 7,580 |
| Volatile liabilities | $3,280,000 | 7,437 |
| Insider loans | $473,000 | 5,339 |
| FHLB advances | $2,500,000 | 4,050 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $2,194,000 | 7,682 |
| Tier 2 risk-based capital | $123,000 | 7,516 |
| Total risk weighted assets | $13,024,000 | 7,620 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $25,317,000 | 7,644 |
| Cash and due from depository institutions | $3,408,000 | 7,806 |
| Interest-bearing balances | $3,093,000 | 3,975 |
| Securities | $7,937,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 4,434 |
| Net loans & leases | $13,206,000 | 7,546 |
| Loan loss allowance | $121,000 | 7,663 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $49,000 | 7,816 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $581,000 | 7,483 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $25,317,000 | 7,644 |
| Total liabilities | $23,073,000 | 7,601 |
| Total deposits | $19,653,000 | 7,669 |
| Interest-bearing deposits | $17,175,000 | 7,594 |
| Deposits held in domestic offices | $19,653,000 | 7,668 |
| % insured | 91.84% | 3,042 |
| Federal funds purchased & repurchase agreements | $754,000 | 2,315 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $166,000 | 6,816 |
| Total equity capital | $2,244,000 | 7,755 |
| Total bank equity capital | $2,244,000 | 7,755 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $64,000 | 6,536 |
| Surplus | $811,000 | 6,547 |
| Undivided profits | $1,369,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $289,000 | 6,700 |
| Earning assets | $24,372,000 | 7,584 |
| Long-term assets (5+ years) | $5,923,000 | 6,079 |
| Average Assets, year-to-date | $25,197,800 | 7,634 |
| Average Assets, quarterly | $25,014,500 | 7,647 |
| Volatile liabilities | $2,782,000 | 7,580 |
| Insider loans | $476,000 | 5,408 |
| FHLB advances | $2,500,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $2,105,000 | 7,769 |
| Tier 2 risk-based capital | $121,000 | 7,601 |
| Total risk weighted assets | $13,972,000 | 7,667 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $24,712,000 | 7,727 |
| Cash and due from depository institutions | $3,719,000 | 7,887 |
| Interest-bearing balances | $3,308,000 | 3,666 |
| Securities | $8,302,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $353,000 | 4,309 |
| Net loans & leases | $11,785,000 | 7,693 |
| Loan loss allowance | $121,000 | 7,740 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $59,000 | 7,874 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $494,000 | 7,478 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $24,712,000 | 7,727 |
| Total liabilities | $22,336,000 | 7,686 |
| Total deposits | $19,600,000 | 7,728 |
| Interest-bearing deposits | $17,715,000 | 7,631 |
| Deposits held in domestic offices | $19,600,000 | 7,728 |
| % insured | 95.24% | 1,762 |
| 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 | $236,000 | 6,721 |
| Total equity capital | $2,376,000 | 7,822 |
| Total bank equity capital | $2,376,000 | 7,821 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $64,000 | 6,613 |
| Surplus | $811,000 | 6,607 |
| Undivided profits | $1,501,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $293,000 | 6,839 |
| Earning assets | $23,748,000 | 7,669 |
| Long-term assets (5+ years) | $6,265,000 | 6,042 |
| Average Assets, year-to-date | $25,168,000 | 7,709 |
| Average Assets, quarterly | $25,382,000 | 7,706 |
| Volatile liabilities | $3,132,000 | 7,580 |
| Insider loans | $479,000 | 5,428 |
| FHLB advances | $2,500,000 | 4,317 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $2,209,000 | 7,840 |
| Tier 2 risk-based capital | $121,000 | 7,673 |
| Total risk weighted assets | $12,714,000 | 7,773 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $26,052,000 | 7,767 |
| Cash and due from depository institutions | $2,737,000 | 7,982 |
| Interest-bearing balances | $2,515,000 | 3,700 |
| Securities | $8,080,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $2,397,000 | 3,022 |
| Net loans & leases | $12,282,000 | 7,739 |
| Loan loss allowance | $121,000 | 7,817 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $64,000 | 7,939 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $492,000 | 7,510 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $26,052,000 | 7,767 |
| Total liabilities | $23,780,000 | 7,703 |
| Total deposits | $21,061,000 | 7,740 |
| Interest-bearing deposits | $18,689,000 | 7,656 |
| Deposits held in domestic offices | $21,061,000 | 7,739 |
| % insured | 85.09% | 2,168 |
| 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 | $219,000 | 6,882 |
| Total equity capital | $2,272,000 | 7,911 |
| Total bank equity capital | $2,272,000 | 7,911 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $64,000 | 6,695 |
| Surplus | $811,000 | 6,669 |
| Undivided profits | $1,397,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $284,000 | 6,890 |
| Earning assets | $25,274,000 | 7,681 |
| Long-term assets (5+ years) | $5,528,000 | 6,177 |
| Average Assets, year-to-date | $25,320,000 | 7,780 |
| Average Assets, quarterly | $25,587,000 | 7,776 |
| Volatile liabilities | $3,419,000 | 7,571 |
| Insider loans | $406,000 | 5,672 |
| FHLB advances | $2,500,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $2,137,000 | 7,928 |
| Tier 2 risk-based capital | $121,000 | 7,737 |
| Total risk weighted assets | $13,393,000 | 7,828 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $25,122,000 | 7,836 |
| Cash and due from depository institutions | $2,246,000 | 8,034 |
| Interest-bearing balances | $1,843,000 | 3,802 |
| Securities | $7,515,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $2,313,000 | 3,563 |
| Net loans & leases | $12,543,000 | 7,765 |
| Loan loss allowance | $121,000 | 7,859 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $68,000 | 7,986 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $437,000 | 7,663 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $25,122,000 | 7,836 |
| Total liabilities | $22,912,000 | 7,776 |
| Total deposits | $19,997,000 | 7,829 |
| Interest-bearing deposits | $17,622,000 | 7,750 |
| Deposits held in domestic offices | $19,997,000 | 7,829 |
| % insured | 85.74% | 2,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,750,000 | 4,557 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $165,000 | 7,198 |
| Total equity capital | $2,210,000 | 7,996 |
| Total bank equity capital | $2,210,000 | 7,996 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $64,000 | 6,735 |
| Surplus | $811,000 | 6,707 |
| Undivided profits | $1,335,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $243,000 | 7,185 |
| Earning assets | $24,214,000 | 7,767 |
| Long-term assets (5+ years) | $5,416,000 | 6,210 |
| Average Assets, year-to-date | $24,954,000 | 7,833 |
| Average Assets, quarterly | $24,954,000 | 7,833 |
| Volatile liabilities | $3,052,000 | 7,670 |
| Insider loans | $412,000 | 5,693 |
| FHLB advances | $2,750,000 | 4,412 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $2,096,000 | 8,011 |
| Tier 2 risk-based capital | $121,000 | 7,787 |
| Total risk weighted assets | $13,197,000 | 7,867 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $24,786,000 | 7,880 |
| Cash and due from depository institutions | $2,474,000 | 8,096 |
| Interest-bearing balances | $1,674,000 | 3,166 |
| Securities | $7,646,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 4,349 |
| Net loans & leases | $13,508,000 | 7,765 |
| Loan loss allowance | $121,000 | 7,902 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $69,000 | 8,039 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $468,000 | 7,675 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $24,786,000 | 7,880 |
| Total liabilities | $22,618,000 | 7,816 |
| Total deposits | $19,634,000 | 7,871 |
| Interest-bearing deposits | $17,366,000 | 7,777 |
| Deposits held in domestic offices | $19,634,000 | 7,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,352 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,750,000 | 4,772 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $184,000 | 7,119 |
| Total equity capital | $2,168,000 | 8,075 |
| Total bank equity capital | $2,168,000 | 8,075 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $64,000 | 6,776 |
| Surplus | $811,000 | 6,736 |
| Undivided profits | $1,293,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $271,000 | 7,140 |
| Earning assets | $23,449,000 | 7,829 |
| Long-term assets (5+ years) | $5,845,000 | 6,122 |
| Average Assets, year-to-date | $23,471,400 | 7,893 |
| Average Assets, quarterly | $24,111,000 | 7,894 |
| Volatile liabilities | $2,944,000 | 7,739 |
| Insider loans | $419,000 | 5,758 |
| FHLB advances | $2,750,000 | 4,631 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $2,018,000 | 8,089 |
| Tier 2 risk-based capital | $121,000 | 7,843 |
| Total risk weighted assets | $13,704,000 | 7,902 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $23,436,000 | 7,980 |
| Cash and due from depository institutions | $1,691,000 | 8,175 |
| Interest-bearing balances | $1,306,000 | 2,734 |
| Securities | $7,467,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 4,832 |
| Net loans & leases | $12,924,000 | 7,852 |
| Loan loss allowance | $123,000 | 7,935 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $117,000 | 7,958 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $505,000 | 7,695 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $23,436,000 | 7,980 |
| Total liabilities | $21,258,000 | 7,903 |
| Total deposits | $18,331,000 | 7,945 |
| Interest-bearing deposits | $16,169,000 | 7,878 |
| Deposits held in domestic offices | $18,331,000 | 7,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,750,000 | 4,749 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $177,000 | 7,335 |
| Total equity capital | $2,178,000 | 8,154 |
| Total bank equity capital | $2,178,000 | 8,154 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $64,000 | 6,837 |
| Surplus | $811,000 | 6,777 |
| Undivided profits | $1,303,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $302,000 | 7,059 |
| Earning assets | $22,429,000 | 7,929 |
| Long-term assets (5+ years) | $6,367,000 | 5,977 |
| Average Assets, year-to-date | $23,142,750 | 7,959 |
| Average Assets, quarterly | $23,515,000 | 7,960 |
| Volatile liabilities | $2,417,000 | 7,881 |
| Insider loans | $427,000 | 5,717 |
| FHLB advances | $2,750,000 | 4,611 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $2,124,000 | 8,160 |
| Tier 2 risk-based capital | $123,000 | 7,875 |
| Total risk weighted assets | $13,030,000 | 7,992 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $23,594,000 | 8,020 |
| Cash and due from depository institutions | $1,514,000 | 8,236 |
| Interest-bearing balances | $937,000 | 3,002 |
| Securities | $7,507,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $1,996,000 | 3,877 |
| Net loans & leases | $12,014,000 | 7,947 |
| Loan loss allowance | $121,000 | 7,988 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $100,000 | 8,074 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $463,000 | 7,799 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $23,594,000 | 8,020 |
| Total liabilities | $21,502,000 | 7,922 |
| Total deposits | $18,587,000 | 7,974 |
| Interest-bearing deposits | $16,626,000 | 7,892 |
| Deposits held in domestic offices | $18,587,000 | 7,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,750,000 | 4,650 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $165,000 | 7,460 |
| Total equity capital | $2,092,000 | 8,236 |
| Total bank equity capital | $2,092,000 | 8,236 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $64,000 | 6,894 |
| Surplus | $811,000 | 6,819 |
| Undivided profits | $1,217,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $262,000 | 7,285 |
| Earning assets | $22,454,000 | 7,976 |
| Long-term assets (5+ years) | $6,879,000 | 5,888 |
| Average Assets, year-to-date | $23,045,000 | 8,022 |
| Average Assets, quarterly | $23,819,000 | 8,010 |
| Volatile liabilities | $2,524,000 | 7,916 |
| Insider loans | $438,000 | 5,702 |
| FHLB advances | $2,750,000 | 4,510 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $158,000 | 8,151 |
| Tier 1 (core) risk-based capital | $2,065,000 | 8,231 |
| Tier 2 risk-based capital | $121,000 | 7,941 |
| Total risk weighted assets | $12,258,000 | 8,083 |
| Total unused commitments | $158,000 | 8,151 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $24,044,000 | 8,027 |
| Cash and due from depository institutions | $170,000 | 8,282 |
| Interest-bearing balances | $24,000 | 6,058 |
| Securities | $7,513,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $2,412,000 | 4,662 |
| Net loans & leases | $13,433,000 | 7,857 |
| Loan loss allowance | $121,000 | 8,011 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $70,000 | 8,205 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $446,000 | 7,815 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $24,044,000 | 8,027 |
| Total liabilities | $21,853,000 | 7,914 |
| Total deposits | $18,905,000 | 7,985 |
| Interest-bearing deposits | $16,664,000 | 7,915 |
| Deposits held in domestic offices | $18,905,000 | 7,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,750,000 | 4,410 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $198,000 | 7,353 |
| Total equity capital | $2,191,000 | 8,257 |
| Total bank equity capital | $2,191,000 | 8,257 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $64,000 | 6,922 |
| Surplus | $811,000 | 6,832 |
| Undivided profits | $1,316,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $246,000 | 7,370 |
| Earning assets | $23,382,000 | 7,960 |
| Long-term assets (5+ years) | $6,933,000 | 5,785 |
| Average Assets, year-to-date | $22,770,500 | 8,056 |
| Average Assets, quarterly | $22,770,500 | 8,056 |
| Volatile liabilities | $2,647,000 | 7,899 |
| Insider loans | $444,000 | 5,654 |
| FHLB advances | $2,750,000 | 4,275 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $141,000 | 8,202 |
| Tier 1 (core) risk-based capital | $2,065,000 | 8,265 |
| Tier 2 risk-based capital | $121,000 | 7,963 |
| Total risk weighted assets | $12,957,000 | 8,053 |
| Total unused commitments | $141,000 | 8,202 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $21,497,000 | 8,136 |
| Cash and due from depository institutions | $131,000 | 8,321 |
| Interest-bearing balances | $51,000 | 5,379 |
| Securities | $5,790,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $1,332,000 | 4,690 |
| Net loans & leases | $13,741,000 | 7,871 |
| Loan loss allowance | $121,000 | 8,036 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $54,000 | 8,299 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $449,000 | 7,872 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,497,000 | 8,136 |
| Total liabilities | $19,434,000 | 8,026 |
| Total deposits | $16,554,000 | 8,088 |
| Interest-bearing deposits | $14,608,000 | 8,000 |
| Deposits held in domestic offices | $16,554,000 | 8,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,750,000 | 4,245 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $130,000 | 7,844 |
| Total equity capital | $2,063,000 | 8,313 |
| Total bank equity capital | $2,063,000 | 8,313 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $64,000 | 6,970 |
| Surplus | $811,000 | 6,855 |
| Undivided profits | $1,188,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $254,000 | 7,475 |
| Earning assets | $20,914,000 | 8,067 |
| Long-term assets (5+ years) | $5,742,000 | 5,824 |
| Average Assets, year-to-date | $20,967,800 | 8,129 |
| Average Assets, quarterly | $21,204,500 | 8,140 |
| Volatile liabilities | $1,875,000 | 8,094 |
| Insider loans | $429,000 | 5,736 |
| FHLB advances | $2,750,000 | 4,096 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $63,000 | 8,262 |
| Tier 1 (core) risk-based capital | $2,009,000 | 8,314 |
| Tier 2 risk-based capital | $121,000 | 7,990 |
| Total risk weighted assets | $12,693,000 | 8,097 |
| Total unused commitments | $63,000 | 8,262 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $20,912,000 | 8,163 |
| Cash and due from depository institutions | $376,000 | 8,335 |
| Interest-bearing balances | $78,000 | 4,927 |
| Securities | $5,790,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 5,408 |
| Net loans & leases | $13,544,000 | 7,904 |
| Loan loss allowance | $122,000 | 8,054 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $61,000 | 8,288 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $546,000 | 7,762 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $20,912,000 | 8,163 |
| Total liabilities | $18,811,000 | 8,064 |
| Total deposits | $15,904,000 | 8,137 |
| Interest-bearing deposits | $14,290,000 | 8,046 |
| Deposits held in domestic offices | $15,904,000 | 8,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,750,000 | 4,171 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $157,000 | 7,792 |
| Total equity capital | $2,101,000 | 8,324 |
| Total bank equity capital | $2,101,000 | 8,324 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $64,000 | 6,985 |
| Surplus | $811,000 | 6,868 |
| Undivided profits | $1,226,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $357,000 | 7,078 |
| Earning assets | $20,007,000 | 8,110 |
| Long-term assets (5+ years) | $5,802,000 | 5,742 |
| Average Assets, year-to-date | $20,835,500 | 8,143 |
| Average Assets, quarterly | $20,967,000 | 8,147 |
| Volatile liabilities | $1,812,000 | 8,148 |
| Insider loans | $442,000 | 5,669 |
| FHLB advances | $2,750,000 | 3,996 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $142,000 | 8,256 |
| Tier 1 (core) risk-based capital | $2,084,000 | 8,316 |
| Tier 2 risk-based capital | $122,000 | 7,999 |
| Total risk weighted assets | $12,421,000 | 8,123 |
| Total unused commitments | $142,000 | 8,257 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $21,022,000 | 8,208 |
| Cash and due from depository institutions | $405,000 | 8,389 |
| Interest-bearing balances | $30,000 | 5,733 |
| Securities | $6,267,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 5,353 |
| Net loans & leases | $13,101,000 | 7,962 |
| Loan loss allowance | $122,000 | 8,104 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $30,000 | 8,446 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $484,000 | 7,870 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $21,022,000 | 8,208 |
| Total liabilities | $19,022,000 | 8,099 |
| Total deposits | $16,154,000 | 8,170 |
| Interest-bearing deposits | $14,541,000 | 8,076 |
| Deposits held in domestic offices | $16,154,000 | 8,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,750,000 | 4,107 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $118,000 | 8,010 |
| Total equity capital | $2,000,000 | 8,380 |
| Total bank equity capital | $2,000,000 | 8,380 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $64,000 | 7,033 |
| Surplus | $811,000 | 6,901 |
| Undivided profits | $1,125,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $281,000 | 7,373 |
| Earning assets | $20,133,000 | 8,155 |
| Long-term assets (5+ years) | $5,958,000 | 5,638 |
| Average Assets, year-to-date | $20,810,000 | 8,201 |
| Average Assets, quarterly | $20,921,000 | 8,206 |
| Volatile liabilities | $1,345,000 | 8,261 |
| Insider loans | $450,000 | 5,641 |
| FHLB advances | $2,750,000 | 3,943 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $186,000 | 8,287 |
| Tier 1 (core) risk-based capital | $2,038,000 | 8,371 |
| Tier 2 risk-based capital | $122,000 | 8,041 |
| Total risk weighted assets | $12,204,000 | 8,193 |
| Total unused commitments | $186,000 | 8,289 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $20,820,000 | 8,254 |
| Cash and due from depository institutions | $418,000 | 8,411 |
| Interest-bearing balances | $58,000 | 5,329 |
| Securities | $5,981,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,966 |
| Net loans & leases | $13,090,000 | 7,964 |
| Loan loss allowance | $122,000 | 8,133 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $31,000 | 8,488 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $450,000 | 7,931 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $20,820,000 | 8,254 |
| Total liabilities | $18,852,000 | 8,148 |
| Total deposits | $16,001,000 | 8,219 |
| Interest-bearing deposits | $14,333,000 | 8,137 |
| Deposits held in domestic offices | $16,001,000 | 8,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,750,000 | 4,035 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $101,000 | 8,131 |
| Total equity capital | $1,968,000 | 8,425 |
| Total bank equity capital | $1,968,000 | 8,425 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $64,000 | 7,060 |
| Surplus | $811,000 | 6,913 |
| Undivided profits | $1,093,000 | 6,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $257,000 | 7,485 |
| Earning assets | $19,979,000 | 8,205 |
| Long-term assets (5+ years) | $5,523,000 | 5,720 |
| Average Assets, year-to-date | $20,704,000 | 8,242 |
| Average Assets, quarterly | $20,704,000 | 8,242 |
| Volatile liabilities | $1,696,000 | 8,164 |
| Insider loans | $455,000 | 5,639 |
| FHLB advances | $2,750,000 | 3,884 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $154,000 | 8,324 |
| Tier 1 (core) risk-based capital | $1,980,000 | 8,415 |
| Tier 2 risk-based capital | $122,000 | 8,065 |
| Total risk weighted assets | $12,168,000 | 8,207 |
| Total unused commitments | $154,000 | 8,324 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $20,588,000 | 8,279 |
| Cash and due from depository institutions | $242,000 | 8,446 |
| Interest-bearing balances | $10,000 | 6,275 |
| Securities | $5,971,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $602,000 | 5,660 |
| Net loans & leases | $13,289,000 | 7,983 |
| Loan loss allowance | $122,000 | 8,158 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $32,000 | 8,507 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $452,000 | 7,985 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $20,588,000 | 8,279 |
| Total liabilities | $18,674,000 | 8,180 |
| Total deposits | $15,848,000 | 8,243 |
| Interest-bearing deposits | $14,033,000 | 8,154 |
| Deposits held in domestic offices | $15,848,000 | 8,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,750,000 | 4,196 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $76,000 | 8,312 |
| Total equity capital | $1,914,000 | 8,464 |
| Total bank equity capital | $1,914,000 | 8,464 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $64,000 | 7,092 |
| Surplus | $811,000 | 6,922 |
| Undivided profits | $1,039,000 | 7,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $251,000 | 7,613 |
| Earning assets | $19,872,000 | 8,213 |
| Long-term assets (5+ years) | $5,740,000 | 5,599 |
| Average Assets, year-to-date | $20,356,600 | 8,236 |
| Average Assets, quarterly | $20,518,000 | 8,259 |
| Volatile liabilities | $1,571,000 | 8,290 |
| Insider loans | $545,000 | 5,346 |
| FHLB advances | $2,750,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $132,000 | 8,359 |
| Tier 1 (core) risk-based capital | $1,938,000 | 8,452 |
| Tier 2 risk-based capital | $122,000 | 8,095 |
| Total risk weighted assets | $12,266,000 | 8,220 |
| Total unused commitments | $132,000 | 8,359 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $20,448,000 | 8,317 |
| Cash and due from depository institutions | $247,000 | 8,506 |
| Interest-bearing balances | $37,000 | 5,700 |
| Securities | $5,714,000 | 7,170 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 5,572 |
| Net loans & leases | $13,673,000 | 8,004 |
| Loan loss allowance | $122,000 | 8,216 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $33,000 | 8,560 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $528,000 | 7,879 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,448,000 | 8,317 |
| Total liabilities | $18,478,000 | 8,214 |
| Total deposits | $15,449,000 | 8,291 |
| Interest-bearing deposits | $13,622,000 | 8,216 |
| Deposits held in domestic offices | $15,449,000 | 8,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,458 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,750,000 | 4,385 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $129,000 | 7,977 |
| Total equity capital | $1,970,000 | 8,510 |
| Total bank equity capital | $1,970,000 | 8,510 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $64,000 | 7,156 |
| Surplus | $811,000 | 6,963 |
| Undivided profits | $1,095,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $327,000 | 7,209 |
| Earning assets | $19,677,000 | 8,264 |
| Long-term assets (5+ years) | $6,293,000 | 5,459 |
| Average Assets, year-to-date | $20,298,750 | 8,289 |
| Average Assets, quarterly | $20,432,000 | 8,301 |
| Volatile liabilities | $1,224,000 | 8,421 |
| Insider loans | $471,000 | 5,601 |
| FHLB advances | $2,750,000 | 4,207 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $266,000 | 8,359 |
| Tier 1 (core) risk-based capital | $2,004,000 | 8,495 |
| Tier 2 risk-based capital | $122,000 | 8,149 |
| Total risk weighted assets | $12,661,000 | 8,230 |
| Total unused commitments | $266,000 | 8,359 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $20,416,000 | 8,335 |
| Cash and due from depository institutions | $284,000 | 8,541 |
| Interest-bearing balances | $14,000 | 6,230 |
| Securities | $6,401,000 | 7,045 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 5,072 |
| Net loans & leases | $12,730,000 | 8,091 |
| Loan loss allowance | $122,000 | 8,241 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $24,000 | 8,638 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $476,000 | 7,962 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $20,416,000 | 8,335 |
| Total liabilities | $18,553,000 | 8,241 |
| Total deposits | $15,691,000 | 8,307 |
| Interest-bearing deposits | $14,011,000 | 8,214 |
| Deposits held in domestic offices | $15,691,000 | 8,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,750,000 | 4,433 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $112,000 | 8,001 |
| Total equity capital | $1,863,000 | 8,550 |
| Total bank equity capital | $1,863,000 | 8,550 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $64,000 | 7,181 |
| Surplus | $811,000 | 6,975 |
| Undivided profits | $988,000 | 7,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $236,000 | 7,632 |
| Earning assets | $19,646,000 | 8,273 |
| Long-term assets (5+ years) | $6,290,000 | 5,421 |
| Average Assets, year-to-date | $20,249,000 | 8,325 |
| Average Assets, quarterly | $20,301,500 | 8,325 |
| Volatile liabilities | $1,072,000 | 8,483 |
| Insider loans | $476,000 | 5,576 |
| FHLB advances | $2,750,000 | 4,244 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $1,950,000 | 8,533 |
| Tier 2 risk-based capital | $122,000 | 8,177 |
| Total risk weighted assets | $11,833,000 | 8,304 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $20,187,000 | 8,356 |
| Cash and due from depository institutions | $487,000 | 8,554 |
| Interest-bearing balances | $42,000 | 5,702 |
| Securities | $5,795,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,663 |
| Net loans & leases | $12,929,000 | 8,066 |
| Loan loss allowance | $122,000 | 8,253 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $26,000 | 8,643 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $470,000 | 7,918 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $20,187,000 | 8,356 |
| Total liabilities | $18,358,000 | 8,268 |
| Total deposits | $15,519,000 | 8,336 |
| Interest-bearing deposits | $13,813,000 | 8,251 |
| Deposits held in domestic offices | $15,519,000 | 8,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,750,000 | 4,300 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $89,000 | 8,149 |
| Total equity capital | $1,829,000 | 8,572 |
| Total bank equity capital | $1,829,000 | 8,572 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $64,000 | 7,193 |
| Surplus | $811,000 | 6,965 |
| Undivided profits | $954,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $245,000 | 7,485 |
| Earning assets | $19,246,000 | 8,307 |
| Long-term assets (5+ years) | $6,559,000 | 5,316 |
| Average Assets, year-to-date | $20,165,500 | 8,350 |
| Average Assets, quarterly | $20,165,500 | 8,350 |
| Volatile liabilities | $975,000 | 8,508 |
| Insider loans | $482,000 | 5,518 |
| FHLB advances | $2,750,000 | 4,158 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $1,906,000 | 8,548 |
| Tier 2 risk-based capital | $122,000 | 8,179 |
| Total risk weighted assets | $11,754,000 | 8,309 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $20,144,000 | 8,398 |
| Cash and due from depository institutions | $340,000 | 8,593 |
| Interest-bearing balances | $69,000 | 5,430 |
| Securities | $6,056,000 | 7,204 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 5,884 |
| Net loans & leases | $13,126,000 | 8,089 |
| Loan loss allowance | $124,000 | 8,270 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $28,000 | 8,664 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $459,000 | 7,997 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $20,144,000 | 8,398 |
| Total liabilities | $18,359,000 | 8,314 |
| Total deposits | $15,540,000 | 8,379 |
| Interest-bearing deposits | $13,684,000 | 8,295 |
| Deposits held in domestic offices | $15,540,000 | 8,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,750,000 | 4,372 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $69,000 | 8,319 |
| Total equity capital | $1,785,000 | 8,621 |
| Total bank equity capital | $1,785,000 | 8,621 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $64,000 | 7,226 |
| Surplus | $811,000 | 6,991 |
| Undivided profits | $910,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $228,000 | 7,696 |
| Earning assets | $19,386,000 | 8,335 |
| Long-term assets (5+ years) | $6,774,000 | 5,302 |
| Average Assets, year-to-date | $20,696,400 | 8,350 |
| Average Assets, quarterly | $20,182,000 | 8,392 |
| Volatile liabilities | $986,000 | 8,536 |
| Insider loans | $487,000 | 5,473 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $1,865,000 | 8,597 |
| Tier 2 risk-based capital | $124,000 | 8,193 |
| Total risk weighted assets | $11,573,000 | 8,360 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $20,220,000 | 8,417 |
| Cash and due from depository institutions | $181,000 | 8,614 |
| Interest-bearing balances | $21,000 | 6,208 |
| Securities | $6,083,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 5,596 |
| Net loans & leases | $13,234,000 | 8,122 |
| Loan loss allowance | $124,000 | 8,314 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $26,000 | 8,708 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $513,000 | 7,889 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,220,000 | 8,417 |
| Total liabilities | $18,332,000 | 8,350 |
| Total deposits | $15,397,000 | 8,411 |
| Interest-bearing deposits | $13,818,000 | 8,313 |
| Deposits held in domestic offices | $15,397,000 | 8,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,563 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,750,000 | 4,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $110,000 | 8,041 |
| Total equity capital | $1,888,000 | 8,623 |
| Total bank equity capital | $1,888,000 | 8,623 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $64,000 | 7,257 |
| Surplus | $811,000 | 6,998 |
| Undivided profits | $1,013,000 | 7,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $299,000 | 7,181 |
| Earning assets | $19,521,000 | 8,353 |
| Long-term assets (5+ years) | $6,784,000 | 5,352 |
| Average Assets, year-to-date | $20,834,500 | 8,374 |
| Average Assets, quarterly | $20,568,000 | 8,398 |
| Volatile liabilities | $885,000 | 8,587 |
| Insider loans | $496,000 | 5,441 |
| FHLB advances | $2,750,000 | 4,287 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $1,961,000 | 8,587 |
| Tier 2 risk-based capital | $124,000 | 8,229 |
| Total risk weighted assets | $12,004,000 | 8,366 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $20,916,000 | 8,404 |
| Cash and due from depository institutions | $259,000 | 8,620 |
| Interest-bearing balances | $51,000 | 5,664 |
| Securities | $6,889,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 4,835 |
| Net loans & leases | $12,713,000 | 8,154 |
| Loan loss allowance | $124,000 | 8,316 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $29,000 | 8,701 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $446,000 | 7,982 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,916,000 | 8,404 |
| Total liabilities | $19,067,000 | 8,313 |
| Total deposits | $16,229,000 | 8,378 |
| Interest-bearing deposits | $14,287,000 | 8,306 |
| Deposits held in domestic offices | $16,229,000 | 8,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,750,000 | 4,394 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $88,000 | 8,182 |
| Total equity capital | $1,849,000 | 8,624 |
| Total bank equity capital | $1,849,000 | 8,624 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $64,000 | 7,259 |
| Surplus | $811,000 | 6,980 |
| Undivided profits | $974,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $236,000 | 7,500 |
| Earning assets | $20,233,000 | 8,325 |
| Long-term assets (5+ years) | $6,879,000 | 5,422 |
| Average Assets, year-to-date | $21,039,330 | 8,374 |
| Average Assets, quarterly | $20,802,500 | 8,394 |
| Volatile liabilities | $810,000 | 8,608 |
| Insider loans | $482,000 | 5,496 |
| FHLB advances | $2,750,000 | 4,244 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $1,904,000 | 8,594 |
| Tier 2 risk-based capital | $124,000 | 8,240 |
| Total risk weighted assets | $11,749,000 | 8,362 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $20,689,000 | 8,463 |
| Cash and due from depository institutions | $310,000 | 8,786 |
| Interest-bearing balances | $79,000 | 5,425 |
| Securities | $6,881,000 | 7,140 |
| Federal funds sold & reverse repurchase agreements | $726,000 | 5,353 |
| Net loans & leases | $12,269,000 | 8,226 |
| Loan loss allowance | $124,000 | 8,371 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $32,000 | 8,748 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $471,000 | 7,939 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,689,000 | 8,463 |
| Total liabilities | $18,924,000 | 8,380 |
| Total deposits | $16,106,000 | 8,463 |
| Interest-bearing deposits | $14,759,000 | 8,347 |
| Deposits held in domestic offices | $16,106,000 | 8,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,750,000 | 4,291 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $68,000 | 8,352 |
| Total equity capital | $1,765,000 | 8,697 |
| Total bank equity capital | $1,765,000 | 8,697 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $64,000 | 7,319 |
| Surplus | $811,000 | 7,016 |
| Undivided profits | $890,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $246,000 | 7,368 |
| Earning assets | $19,955,000 | 8,392 |
| Long-term assets (5+ years) | $6,220,000 | 5,630 |
| Average Assets, year-to-date | $21,101,000 | 8,440 |
| Average Assets, quarterly | $21,101,000 | 8,440 |
| Volatile liabilities | $835,000 | 8,651 |
| Insider loans | $486,000 | 5,460 |
| FHLB advances | $2,750,000 | 4,135 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $1,847,000 | 8,663 |
| Tier 2 risk-based capital | $124,000 | 8,294 |
| Total risk weighted assets | $11,307,000 | 8,452 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $21,513,000 | 8,466 |
| Cash and due from depository institutions | $400,000 | 8,727 |
| Interest-bearing balances | $6,000 | 6,602 |
| Securities | $7,041,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $377,000 | 5,615 |
| Net loans & leases | $13,241,000 | 8,186 |
| Loan loss allowance | $124,000 | 8,410 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $35,000 | 8,770 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $419,000 | 8,103 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,513,000 | 8,466 |
| Total liabilities | $19,767,000 | 8,375 |
| Total deposits | $16,973,000 | 8,455 |
| Interest-bearing deposits | $15,396,000 | 8,343 |
| Deposits held in domestic offices | $16,973,000 | 8,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,750,000 | 4,324 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $44,000 | 8,607 |
| Total equity capital | $1,746,000 | 8,751 |
| Total bank equity capital | $1,746,000 | 8,751 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $64,000 | 7,354 |
| Surplus | $811,000 | 7,033 |
| Undivided profits | $871,000 | 7,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $217,000 | 7,652 |
| Earning assets | $20,665,000 | 8,394 |
| Long-term assets (5+ years) | $6,338,000 | 5,672 |
| Average Assets, year-to-date | $21,156,200 | 8,442 |
| Average Assets, quarterly | $21,062,000 | 8,479 |
| Volatile liabilities | $730,000 | 8,715 |
| Insider loans | $492,000 | 5,490 |
| FHLB advances | $2,750,000 | 4,152 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $1,792,000 | 8,716 |
| Tier 2 risk-based capital | $124,000 | 8,346 |
| Total risk weighted assets | $12,145,000 | 8,444 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $20,611,000 | 8,546 |
| Cash and due from depository institutions | $298,000 | 8,765 |
| Interest-bearing balances | $35,000 | 5,997 |
| Securities | $7,476,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 5,700 |
| Net loans & leases | $12,205,000 | 8,312 |
| Loan loss allowance | $124,000 | 8,441 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $42,000 | 8,788 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $472,000 | 8,015 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $20,611,000 | 8,546 |
| Total liabilities | $18,714,000 | 8,460 |
| Total deposits | $15,855,000 | 8,545 |
| Interest-bearing deposits | $14,520,000 | 8,433 |
| Deposits held in domestic offices | $15,855,000 | 8,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,750,000 | 4,328 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $109,000 | 8,044 |
| Total equity capital | $1,897,000 | 8,748 |
| Total bank equity capital | $1,897,000 | 8,748 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $64,000 | 7,399 |
| Surplus | $811,000 | 7,040 |
| Undivided profits | $1,022,000 | 7,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $282,000 | 7,212 |
| Earning assets | $19,834,000 | 8,470 |
| Long-term assets (5+ years) | $6,429,000 | 5,735 |
| Average Assets, year-to-date | $21,067,000 | 8,485 |
| Average Assets, quarterly | $21,101,500 | 8,500 |
| Volatile liabilities | $683,000 | 8,780 |
| Insider loans | $497,000 | 5,444 |
| FHLB advances | $2,750,000 | 4,162 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $1,919,000 | 8,715 |
| Tier 2 risk-based capital | $124,000 | 8,377 |
| Total risk weighted assets | $11,095,000 | 8,550 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $21,592,000 | 8,521 |
| Cash and due from depository institutions | $244,000 | 8,819 |
| Interest-bearing balances | $63,000 | 5,673 |
| Securities | $7,660,000 | 7,111 |
| Federal funds sold & reverse repurchase agreements | $1,867,000 | 3,590 |
| Net loans & leases | $11,357,000 | 8,402 |
| Loan loss allowance | $124,000 | 8,484 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $45,000 | 8,829 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $419,000 | 8,193 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,592,000 | 8,521 |
| Total liabilities | $19,778,000 | 8,445 |
| Total deposits | $16,939,000 | 8,537 |
| Interest-bearing deposits | $15,600,000 | 8,414 |
| Deposits held in domestic offices | $16,939,000 | 8,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,750,000 | 4,284 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $89,000 | 8,155 |
| Total equity capital | $1,814,000 | 8,797 |
| Total bank equity capital | $1,814,000 | 8,797 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $64,000 | 7,451 |
| Surplus | $811,000 | 7,077 |
| Undivided profits | $939,000 | 7,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $208,000 | 7,743 |
| Earning assets | $20,947,000 | 8,439 |
| Long-term assets (5+ years) | $6,491,000 | 5,838 |
| Average Assets, year-to-date | $21,219,000 | 8,522 |
| Average Assets, quarterly | $21,381,000 | 8,521 |
| Volatile liabilities | $1,208,000 | 8,661 |
| Insider loans | $501,000 | 5,431 |
| FHLB advances | $2,750,000 | 4,128 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $1,873,000 | 8,771 |
| Tier 2 risk-based capital | $124,000 | 8,410 |
| Total risk weighted assets | $10,680,000 | 8,615 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $21,170,000 | 8,582 |
| Cash and due from depository institutions | $279,000 | 8,853 |
| Interest-bearing balances | $93,000 | 5,521 |
| Securities | $7,553,000 | 7,117 |
| Federal funds sold & reverse repurchase agreements | $1,326,000 | 5,273 |
| Net loans & leases | $11,570,000 | 8,391 |
| Loan loss allowance | $124,000 | 8,504 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $24,000 | 8,956 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $418,000 | 8,133 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,170,000 | 8,582 |
| Total liabilities | $19,295,000 | 8,506 |
| Total deposits | $16,427,000 | 8,607 |
| Interest-bearing deposits | $14,942,000 | 8,500 |
| Deposits held in domestic offices | $16,427,000 | 8,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,750,000 | 4,114 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $118,000 | 7,928 |
| Total equity capital | $1,875,000 | 8,833 |
| Total bank equity capital | $1,875,000 | 8,833 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $64,000 | 7,472 |
| Surplus | $811,000 | 7,096 |
| Undivided profits | $1,000,000 | 7,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $230,000 | 7,513 |
| Earning assets | $20,542,000 | 8,501 |
| Long-term assets (5+ years) | $6,444,000 | 5,815 |
| Average Assets, year-to-date | $21,032,500 | 8,569 |
| Average Assets, quarterly | $21,032,500 | 8,569 |
| Volatile liabilities | $1,057,000 | 8,733 |
| Insider loans | $494,000 | 5,461 |
| FHLB advances | $2,750,000 | 3,963 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $1,829,000 | 8,814 |
| Tier 2 risk-based capital | $124,000 | 8,422 |
| Total risk weighted assets | $10,732,000 | 8,642 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $20,895,000 | 8,633 |
| Cash and due from depository institutions | $396,000 | 8,923 |
| Interest-bearing balances | $123,000 | 5,011 |
| Securities | $7,761,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $457,000 | 5,652 |
| Net loans & leases | $11,824,000 | 8,429 |
| Loan loss allowance | $124,000 | 8,551 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $27,000 | 9,010 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $430,000 | 8,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,895,000 | 8,633 |
| Total liabilities | $19,106,000 | 8,560 |
| Total deposits | $16,262,000 | 8,655 |
| Interest-bearing deposits | $14,547,000 | 8,572 |
| Deposits held in domestic offices | $16,262,000 | 8,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,750,000 | 4,132 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $94,000 | 8,203 |
| Total equity capital | $1,789,000 | 8,900 |
| Total bank equity capital | $1,789,000 | 8,900 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $64,000 | 7,532 |
| Surplus | $811,000 | 7,126 |
| Undivided profits | $914,000 | 7,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $235,000 | 7,558 |
| Earning assets | $20,165,000 | 8,542 |
| Long-term assets (5+ years) | $6,526,000 | 5,809 |
| Average Assets, year-to-date | $20,595,800 | 8,615 |
| Average Assets, quarterly | $21,097,500 | 8,607 |
| Volatile liabilities | $232,000 | 9,084 |
| Insider loans | $498,000 | 5,476 |
| FHLB advances | $2,750,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $1,781,000 | 8,877 |
| Tier 2 risk-based capital | $124,000 | 8,465 |
| Total risk weighted assets | $11,025,000 | 8,665 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $21,300,000 | 8,644 |
| Cash and due from depository institutions | $291,000 | 8,971 |
| Interest-bearing balances | $71,000 | 5,699 |
| Securities | $7,606,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $1,156,000 | 5,186 |
| Net loans & leases | $11,716,000 | 8,509 |
| Loan loss allowance | $124,000 | 8,597 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $31,000 | 9,052 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $500,000 | 8,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,300,000 | 8,644 |
| Total liabilities | $19,404,000 | 8,579 |
| Total deposits | $15,728,000 | 8,735 |
| Interest-bearing deposits | $14,392,000 | 8,625 |
| Deposits held in domestic offices | $15,728,000 | 8,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,513,000 | 3,792 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $163,000 | 7,722 |
| Total equity capital | $1,896,000 | 8,914 |
| Total bank equity capital | $1,896,000 | 8,914 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $64,000 | 7,580 |
| Surplus | $811,000 | 7,154 |
| Undivided profits | $1,021,000 | 7,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $310,000 | 7,030 |
| Earning assets | $20,549,000 | 8,561 |
| Long-term assets (5+ years) | $6,244,000 | 5,897 |
| Average Assets, year-to-date | $20,521,000 | 8,675 |
| Average Assets, quarterly | $21,184,000 | 8,652 |
| Volatile liabilities | $288,000 | 9,138 |
| Insider loans | $502,000 | 5,442 |
| FHLB advances | $3,513,000 | 3,623 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $1,870,000 | 8,896 |
| Tier 2 risk-based capital | $124,000 | 8,518 |
| Total risk weighted assets | $11,044,000 | 8,720 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $21,068,000 | 8,705 |
| Cash and due from depository institutions | $310,000 | 9,004 |
| Interest-bearing balances | $53,000 | 5,943 |
| Securities | $7,428,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $1,193,000 | 5,599 |
| Net loans & leases | $11,656,000 | 8,534 |
| Loan loss allowance | $124,000 | 8,626 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $34,000 | 9,069 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $447,000 | 8,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,068,000 | 8,705 |
| Total liabilities | $19,188,000 | 8,618 |
| Total deposits | $15,487,000 | 8,782 |
| Interest-bearing deposits | $14,115,000 | 8,683 |
| Deposits held in domestic offices | $15,487,000 | 8,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,527,000 | 3,743 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $174,000 | 7,632 |
| Total equity capital | $1,880,000 | 8,947 |
| Total bank equity capital | $1,880,000 | 8,947 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $64,000 | 7,609 |
| Surplus | $811,000 | 7,165 |
| Undivided profits | $1,005,000 | 7,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $255,000 | 7,462 |
| Earning assets | $20,330,000 | 8,610 |
| Long-term assets (5+ years) | $5,920,000 | 5,895 |
| Average Assets, year-to-date | $20,261,330 | 8,728 |
| Average Assets, quarterly | $20,498,000 | 8,724 |
| Volatile liabilities | $287,000 | 9,171 |
| Insider loans | $412,000 | 5,815 |
| FHLB advances | $3,527,000 | 3,576 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $1,827,000 | 8,929 |
| Tier 2 risk-based capital | $124,000 | 8,546 |
| Total risk weighted assets | $10,942,000 | 8,761 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $19,928,000 | 8,786 |
| Cash and due from depository institutions | $334,000 | 9,041 |
| Interest-bearing balances | $12,000 | 6,596 |
| Securities | $7,906,000 | 6,995 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,983 |
| Net loans & leases | $10,967,000 | 8,608 |
| Loan loss allowance | $124,000 | 8,657 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $38,000 | 9,096 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $383,000 | 8,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,928,000 | 8,786 |
| Total liabilities | $18,065,000 | 8,722 |
| Total deposits | $15,120,000 | 8,824 |
| Interest-bearing deposits | $13,634,000 | 8,750 |
| Deposits held in domestic offices | $15,120,000 | 8,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,791,000 | 3,955 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $154,000 | 7,921 |
| Total equity capital | $1,863,000 | 8,986 |
| Total bank equity capital | $1,863,000 | 8,986 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $64,000 | 7,648 |
| Surplus | $811,000 | 7,187 |
| Undivided profits | $988,000 | 7,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $233,000 | 7,729 |
| Earning assets | $19,185,000 | 8,704 |
| Long-term assets (5+ years) | $5,695,000 | 5,887 |
| Average Assets, year-to-date | $19,858,000 | 8,777 |
| Average Assets, quarterly | $19,858,000 | 8,777 |
| Volatile liabilities | $285,000 | 9,204 |
| Insider loans | $122,000 | 7,349 |
| FHLB advances | $2,791,000 | 3,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $1,799,000 | 8,969 |
| Tier 2 risk-based capital | $124,000 | 8,570 |
| Total risk weighted assets | $10,172,000 | 8,826 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $19,788,000 | 8,821 |
| Cash and due from depository institutions | $338,000 | 9,085 |
| Interest-bearing balances | $57,000 | 5,690 |
| Securities | $7,153,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $869,000 | 6,018 |
| Net loans & leases | $10,986,000 | 8,661 |
| Loan loss allowance | $124,000 | 8,692 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $42,000 | 9,106 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $400,000 | 8,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,788,000 | 8,821 |
| Total liabilities | $17,937,000 | 8,763 |
| Total deposits | $14,980,000 | 8,871 |
| Interest-bearing deposits | $13,624,000 | 8,780 |
| Deposits held in domestic offices | $14,980,000 | 8,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,805,000 | 4,005 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $152,000 | 8,039 |
| Total equity capital | $1,851,000 | 9,025 |
| Total bank equity capital | $1,851,000 | 9,025 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $64,000 | 7,684 |
| Surplus | $811,000 | 7,190 |
| Undivided profits | $976,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $244,000 | 7,740 |
| Earning assets | $19,065,000 | 8,734 |
| Long-term assets (5+ years) | $5,624,000 | 5,888 |
| Average Assets, year-to-date | $18,989,000 | 8,819 |
| Average Assets, quarterly | $19,718,500 | 8,808 |
| Volatile liabilities | $285,000 | 9,245 |
| Insider loans | $129,000 | 7,340 |
| FHLB advances | $2,805,000 | 3,800 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $1,766,000 | 9,011 |
| Tier 2 risk-based capital | $124,000 | 8,611 |
| Total risk weighted assets | $10,293,000 | 8,863 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $18,582,000 | 9,047 |
| Cash and due from depository institutions | $1,041,000 | 9,328 |
| Interest-bearing balances | $38,000 | 5,882 |
| Securities | $6,773,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
| Net loans & leases | $9,354,000 | 8,983 |
| Loan loss allowance | $124,000 | 8,854 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $61,000 | 9,260 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $353,000 | 8,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,582,000 | 9,047 |
| Total liabilities | $16,814,000 | 8,989 |
| Total deposits | $14,770,000 | 9,055 |
| Interest-bearing deposits | $13,415,000 | 8,949 |
| Deposits held in domestic offices | $14,770,000 | 9,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,857,000 | 4,248 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $187,000 | 8,036 |
| Total equity capital | $1,768,000 | 9,244 |
| Total bank equity capital | $1,768,000 | 9,244 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $64,000 | 7,889 |
| Surplus | $811,000 | 7,322 |
| Undivided profits | $893,000 | 7,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $247,000 | 8,005 |
| Earning assets | $17,165,000 | 9,011 |
| Long-term assets (5+ years) | $4,153,000 | 6,447 |
| Average Assets, year-to-date | $17,673,400 | 9,050 |
| Average Assets, quarterly | $18,341,500 | 9,044 |
| Volatile liabilities | $177,000 | 9,517 |
| Insider loans | $99,000 | 7,704 |
| FHLB advances | $1,857,000 | 4,025 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $1,690,000 | 9,251 |
| Tier 2 risk-based capital | $117,000 | 8,819 |
| Total risk weighted assets | $9,326,000 | 9,130 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $17,618,000 | 9,296 |
| Cash and due from depository institutions | $381,000 | 9,597 |
| Interest-bearing balances | $22,000 | 5,926 |
| Securities | $6,895,000 | 7,710 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
| Net loans & leases | $9,439,000 | 9,165 |
| Loan loss allowance | $125,000 | 9,012 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $28,000 | 9,718 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $275,000 | 9,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,618,000 | 9,296 |
| Total liabilities | $16,011,000 | 9,193 |
| Total deposits | $14,969,000 | 9,208 |
| Interest-bearing deposits | $13,732,000 | 9,083 |
| Deposits held in domestic offices | $14,969,000 | 9,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $908,000 | 4,708 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $134,000 | 8,967 |
| Total equity capital | $1,607,000 | 9,558 |
| Total bank equity capital | $1,607,000 | 9,558 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $64,000 | 8,149 |
| Surplus | $811,000 | 7,481 |
| Undivided profits | $732,000 | 8,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $194,000 | 8,020 |
| Earning assets | $16,956,000 | 9,204 |
| Long-term assets (5+ years) | $3,226,000 | 6,759 |
| Average Assets, year-to-date | $16,733,400 | 9,264 |
| Average Assets, quarterly | $17,098,000 | 9,292 |
| Volatile liabilities | $1,088,000 | 9,368 |
| Insider loans | $258,000 | 6,741 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $1,612,000 | 9,539 |
| Tier 2 risk-based capital | $120,140 | 8,963 |
| Total risk weighted assets | $9,606,140 | 9,316 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $16,646,000 | 9,628 |
| Cash and due from depository institutions | $380,000 | 9,923 |
| Interest-bearing balances | $9,000 | 6,410 |
| Securities | $8,099,000 | 7,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $7,866,000 | 9,580 |
| Loan loss allowance | $125,000 | 9,223 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,000 | 10,112 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $288,000 | 9,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,646,000 | 9,628 |
| Total liabilities | $15,189,000 | 9,550 |
| Total deposits | $14,011,000 | 9,554 |
| Interest-bearing deposits | $12,777,000 | 9,451 |
| Deposits held in domestic offices | $14,011,000 | 9,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $955,000 | 4,651 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $123,000 | 9,103 |
| Total equity capital | $1,457,000 | 9,863 |
| Total bank equity capital | $1,457,000 | 9,863 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $64,000 | 8,437 |
| Surplus | $811,000 | 7,648 |
| Undivided profits | $582,000 | 8,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $159,000 | 8,325 |
| Earning assets | $15,974,000 | 9,533 |
| Long-term assets (5+ years) | $3,008,000 | 7,169 |
| Average Assets, year-to-date | $16,617,000 | 9,568 |
| Average Assets, quarterly | $16,574,500 | 9,603 |
| Volatile liabilities | $598,000 | 9,878 |
| Insider loans | $128,000 | 7,740 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $1,542,000 | 9,826 |
| Tier 2 risk-based capital | $108,530 | 9,298 |
| Total risk weighted assets | $8,665,730 | 9,672 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $16,896,000 | 9,788 |
| Cash and due from depository institutions | $707,000 | 10,158 |
| Interest-bearing balances | $106,000 | 4,769 |
| Securities | $8,846,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
| Net loans & leases | $6,148,000 | 9,980 |
| Loan loss allowance | $125,000 | 9,390 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $18,000 | 10,340 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $277,000 | 9,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,896,000 | 9,788 |
| Total liabilities | $15,410,000 | 9,714 |
| Total deposits | $14,265,000 | 9,742 |
| Interest-bearing deposits | $12,890,000 | 9,618 |
| Deposits held in domestic offices | $14,265,000 | 9,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $145,000 | 9,244 |
| Total equity capital | $1,486,000 | 10,062 |
| Total bank equity capital | $1,486,000 | 10,062 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $64,000 | 8,625 |
| Surplus | $811,000 | 7,721 |
| Undivided profits | $611,000 | 8,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $170,000 | 8,343 |
| Earning assets | $16,000,000 | 9,713 |
| Long-term assets (5+ years) | $1,230,000 | 8,249 |
| Average Assets, year-to-date | $15,440,200 | 9,836 |
| Average Assets, quarterly | $16,068,500 | 9,825 |
| Volatile liabilities | $589,000 | 10,064 |
| Insider loans | $123,000 | 7,843 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $1,435,000 | 10,063 |
| Tier 2 risk-based capital | $97,530 | 9,573 |
| Total risk weighted assets | $7,774,630 | 9,961 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $15,264,000 | 10,323 |
| Cash and due from depository institutions | $451,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,713,000 | 8,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $6,817,000 | 10,365 |
| Loan loss allowance | $125,000 | 9,773 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $24,000 | 10,735 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $259,000 | 10,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,264,000 | 10,323 |
| Total liabilities | $13,900,000 | 10,243 |
| Total deposits | $13,763,000 | 10,182 |
| Interest-bearing deposits | $12,759,000 | 9,995 |
| Deposits held in domestic offices | $13,763,000 | 10,182 |
| % 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 | $137,000 | 9,788 |
| Total equity capital | $1,364,000 | 10,540 |
| Total bank equity capital | $1,364,000 | 10,540 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $64,000 | 9,013 |
| Surplus | $811,000 | 7,950 |
| Undivided profits | $489,000 | 9,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $167,000 | 8,752 |
| Earning assets | $14,530,000 | 10,233 |
| Long-term assets (5+ years) | $1,062,000 | 8,448 |
| Average Assets, year-to-date | $14,736,200 | 10,292 |
| Average Assets, quarterly | $15,126,000 | 10,296 |
| Volatile liabilities | $515,000 | 10,527 |
| Insider loans | $254,000 | 6,996 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,338,000 | 10,538 |
| Tier 2 risk-based capital | $97,980 | 9,943 |
| Total risk weighted assets | $7,811,180 | 10,354 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $14,612,000 | 10,837 |
| Cash and due from depository institutions | $298,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,752,000 | 8,703 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 7,530 |
| Net loans & leases | $5,785,000 | 10,965 |
| Loan loss allowance | $125,000 | 10,211 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $44,000 | 11,123 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $258,000 | 10,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,612,000 | 10,837 |
| Total liabilities | $13,367,000 | 10,773 |
| Total deposits | $13,248,000 | 10,715 |
| Interest-bearing deposits | $12,307,000 | 10,528 |
| Deposits held in domestic offices | $13,248,000 | 10,714 |
| % 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 | $119,000 | 10,387 |
| Total equity capital | $1,245,000 | 11,058 |
| Total bank equity capital | $1,245,000 | 11,058 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $64,000 | 9,458 |
| Surplus | $811,000 | 8,239 |
| Undivided profits | $370,000 | 10,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $152,000 | 9,282 |
| Earning assets | $14,012,000 | 10,726 |
| Long-term assets (5+ years) | $1,098,000 | 8,662 |
| Average Assets, year-to-date | $14,320,600 | 10,805 |
| Average Assets, quarterly | $14,426,500 | 10,837 |
| Volatile liabilities | $477,000 | 11,047 |
| Insider loans | $126,000 | 8,476 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,249,000 | 11,051 |
| Tier 2 risk-based capital | $87,050 | 10,519 |
| Total risk weighted assets | $6,925,650 | 10,932 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $14,196,000 | 11,329 |
| Cash and due from depository institutions | $306,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,142,000 | 9,329 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $6,213,000 | 11,374 |
| Loan loss allowance | $125,000 | 10,627 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $70,000 | 11,378 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $265,000 | 10,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,196,000 | 11,329 |
| Total liabilities | $13,033,000 | 11,260 |
| Total deposits | $12,916,000 | 11,212 |
| Interest-bearing deposits | $11,866,000 | 11,050 |
| Deposits held in domestic offices | $12,916,000 | 11,212 |
| % 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 | $117,000 | 10,893 |
| Total equity capital | $1,163,000 | 11,562 |
| Total bank equity capital | $1,163,000 | 11,562 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $64,000 | 9,914 |
| Surplus | $811,000 | 8,490 |
| Undivided profits | $288,000 | 10,776 |
| 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 | $169,000 | 9,351 |
| Earning assets | $13,555,000 | 11,227 |
| Long-term assets (5+ years) | $1,198,000 | 8,750 |
| Average Assets, year-to-date | $13,939,800 | 11,298 |
| Average Assets, quarterly | $14,015,500 | 11,329 |
| Volatile liabilities | $367,000 | 11,594 |
| Insider loans | $133,000 | 8,722 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,167,000 | 11,545 |
| Tier 2 risk-based capital | $89,310 | 10,907 |
| Total risk weighted assets | $7,108,810 | 11,360 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $14,128,000 | 11,857 |
| Cash and due from depository institutions | $478,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,159,000 | 9,867 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
| Net loans & leases | $6,017,000 | 11,944 |
| Loan loss allowance | $125,000 | 11,124 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $64,000 | 12,004 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $285,000 | 11,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,128,000 | 11,857 |
| Total liabilities | $13,086,000 | 11,788 |
| Total deposits | $12,986,000 | 11,723 |
| Interest-bearing deposits | $12,086,000 | 11,508 |
| Deposits held in domestic offices | $12,986,000 | 11,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $100,000 | 11,121 |
| Total equity capital | $1,042,000 | 12,167 |
| Total bank equity capital | $1,042,000 | 12,167 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $64,000 | 10,448 |
| Surplus | $811,000 | 8,733 |
| Undivided profits | $167,000 | 11,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $149,000 | 9,685 |
| Earning assets | $13,301,000 | 11,766 |
| Long-term assets (5+ years) | $1,712,000 | 8,574 |
| Average Assets, year-to-date | $14,260,600 | 11,824 |
| Average Assets, quarterly | $14,065,000 | 11,852 |
| Volatile liabilities | $537,000 | 11,810 |
| Insider loans | $177,000 | 8,421 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,155,000 | 12,085 |
| Tier 2 risk-based capital | $85,150 | 11,496 |
| Total risk weighted assets | $6,771,750 | 11,943 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $14,527,000 | 12,399 |
| Cash and due from depository institutions | $555,000 | 12,882 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,642,000 | 10,031 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
| Net loans & leases | $5,910,000 | 12,466 |
| Loan loss allowance | $125,000 | 11,620 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $14,000 | 13,128 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $256,000 | 11,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,527,000 | 12,399 |
| Total liabilities | $13,159,000 | 12,379 |
| Total deposits | $13,050,000 | 12,318 |
| Interest-bearing deposits | $12,375,000 | 12,053 |
| Deposits held in domestic offices | $13,050,000 | 12,317 |
| % 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 | $109,000 | 11,327 |
| Total equity capital | $1,368,000 | 12,279 |
| Total bank equity capital | $1,368,000 | 12,279 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $493,000 | 10,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $172,000 | 8,855 |
| Earning assets | $13,702,000 | 12,295 |
| Long-term assets (5+ years) | $1,591,000 | 9,191 |
| Average Assets, year-to-date | $14,741,400 | 12,321 |
| Average Assets, quarterly | $14,610,500 | 12,364 |
| Volatile liabilities | $431,000 | 12,472 |
| Insider loans | $68,000 | 10,292 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,368,000 | 12,259 |
| Tier 2 risk-based capital | $83,240 | 12,003 |
| Total risk weighted assets | $6,617,740 | 12,531 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $15,106,000 | 12,817 |
| Cash and due from depository institutions | $467,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,434,000 | 9,826 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 10,471 |
| Net loans & leases | $5,531,000 | 13,050 |
| Loan loss allowance | $104,000 | 12,462 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $18,000 | 13,714 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $281,000 | 11,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,106,000 | 12,817 |
| Total liabilities | $13,740,000 | 12,789 |
| Total deposits | $13,561,000 | 12,753 |
| Interest-bearing deposits | $12,697,000 | 12,477 |
| Deposits held in domestic offices | $13,561,000 | 12,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $24,000 | 4,812 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $155,000 | 11,042 |
| Total equity capital | $1,366,000 | 12,612 |
| Total bank equity capital | $1,366,000 | 12,612 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $491,000 | 11,060 |
| 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 | $175,000 | 9,324 |
| Earning assets | $14,340,000 | 12,675 |
| Long-term assets (5+ years) | $1,461,000 | 9,610 |
| Average Assets, year-to-date | $14,701,400 | 12,818 |
| Average Assets, quarterly | $14,862,500 | 12,819 |
| Volatile liabilities | $548,000 | 12,751 |
| Insider loans | $89,000 | 6,012 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,366,000 | 12,590 |
| Tier 2 risk-based capital | $81,530 | 12,437 |
| Total risk weighted assets | $6,499,830 | 13,067 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |