Home > Home Savings Bank > Assets and Liabilities
Home Savings Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $23,838,000 | 5,923 |
| Cash and due from depository institutions | $3,813,000 | 5,768 |
| Interest-bearing balances | $2,034,000 | 4,837 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $18,245,000 | 5,684 |
| Loan loss allowance | $213,000 | 5,674 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $807,000 | 4,643 |
| Other real estate owned | $532,000 | 5,768 |
| Goodwill and other intangibles | $59,000 | 2,591 |
| All other assets | $382,000 | 5,791 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $23,838,000 | 5,923 |
| Total liabilities | $22,547,000 | 5,887 |
| Total deposits | $22,499,000 | 5,874 |
| Interest-bearing deposits | $19,084,000 | 5,832 |
| Deposits held in domestic offices | $22,499,000 | 5,874 |
| % insured | 94.06% | 625 |
| 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 | $48,000 | 5,856 |
| Total equity capital | $1,291,000 | 6,039 |
| Total bank equity capital | $1,291,000 | 6,039 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $1,291,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $95,000 | 5,890 |
| Earning assets | $20,279,000 | 5,932 |
| Long-term assets (5+ years) | $3,604,000 | 5,724 |
| Average Assets, year-to-date | $24,088,670 | 5,922 |
| Average Assets, quarterly | $23,950,500 | 5,921 |
| Volatile liabilities | $443,000 | 5,669 |
| Insider loans | $109,000 | 4,990 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $231,000 | 5,885 |
| Tier 1 (core) risk-based capital | $1,291,000 | 6,035 |
| Tier 2 risk-based capital | $173,000 | 5,724 |
| Total risk weighted assets | $13,851,000 | 5,880 |
| Total unused commitments | $231,000 | 5,885 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $24,063,000 | 5,983 |
| Cash and due from depository institutions | $3,583,000 | 5,816 |
| Interest-bearing balances | $2,570,000 | 4,758 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $17,895,000 | 5,739 |
| Loan loss allowance | $212,000 | 5,734 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $822,000 | 4,655 |
| Other real estate owned | $1,273,000 | 5,816 |
| Goodwill and other intangibles | $64,000 | 2,580 |
| All other assets | $426,000 | 5,798 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $24,063,000 | 5,983 |
| Total liabilities | $22,501,000 | 5,945 |
| Total deposits | $22,444,000 | 5,930 |
| Interest-bearing deposits | $19,801,000 | 5,876 |
| Deposits held in domestic offices | $22,444,000 | 5,930 |
| % insured | 95.96% | 339 |
| 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 | $57,000 | 5,832 |
| Total equity capital | $1,562,000 | 6,089 |
| Total bank equity capital | $1,562,000 | 6,089 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $1,562,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $87,000 | 5,972 |
| Earning assets | $20,465,000 | 5,991 |
| Long-term assets (5+ years) | $3,440,000 | 5,787 |
| Average Assets, year-to-date | $24,214,000 | 5,980 |
| Average Assets, quarterly | $24,214,000 | 5,980 |
| Volatile liabilities | $692,000 | 5,554 |
| Insider loans | $118,000 | 5,028 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $393,000 | 5,896 |
| Tier 1 (core) risk-based capital | $1,562,000 | 6,086 |
| Tier 2 risk-based capital | $180,000 | 5,753 |
| Total risk weighted assets | $14,395,000 | 5,917 |
| Total unused commitments | $393,000 | 5,896 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $24,646,000 | 6,034 |
| Cash and due from depository institutions | $3,914,000 | 5,875 |
| Interest-bearing balances | $3,075,000 | 4,504 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $17,842,000 | 5,803 |
| Loan loss allowance | $211,000 | 5,764 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $836,000 | 4,681 |
| Other real estate owned | $1,293,000 | 5,875 |
| Goodwill and other intangibles | $70,000 | 2,572 |
| All other assets | $691,000 | 5,559 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $24,646,000 | 6,034 |
| Total liabilities | $22,721,000 | 6,002 |
| Total deposits | $22,640,000 | 5,986 |
| Interest-bearing deposits | $20,069,000 | 5,917 |
| Deposits held in domestic offices | $22,640,000 | 5,986 |
| % insured | 96.00% | 352 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $81,000 | 5,622 |
| Total equity capital | $1,925,000 | 6,107 |
| Total bank equity capital | $1,925,000 | 6,107 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $1,925,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $77,000 | 6,064 |
| Earning assets | $20,917,000 | 6,041 |
| Long-term assets (5+ years) | $3,561,000 | 5,847 |
| Average Assets, year-to-date | $24,837,800 | 6,029 |
| Average Assets, quarterly | $24,666,000 | 6,031 |
| Volatile liabilities | $690,000 | 5,649 |
| Insider loans | $123,000 | 5,056 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $523,000 | 5,887 |
| Tier 1 (core) risk-based capital | $1,604,000 | 6,134 |
| Tier 2 risk-based capital | $183,000 | 5,784 |
| Total risk weighted assets | $14,469,000 | 5,980 |
| Total unused commitments | $523,000 | 5,887 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $24,686,000 | 6,111 |
| Cash and due from depository institutions | $4,565,000 | 5,881 |
| Interest-bearing balances | $3,036,000 | 4,472 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $17,222,000 | 5,895 |
| Loan loss allowance | $211,000 | 5,843 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $853,000 | 4,720 |
| Other real estate owned | $1,293,000 | 5,881 |
| Goodwill and other intangibles | $74,000 | 2,575 |
| All other assets | $679,000 | 5,656 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $24,686,000 | 6,111 |
| Total liabilities | $22,694,000 | 6,080 |
| Total deposits | $22,612,000 | 6,062 |
| Interest-bearing deposits | $19,924,000 | 6,000 |
| Deposits held in domestic offices | $22,612,000 | 6,062 |
| % insured | 96.01% | 395 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $82,000 | 5,874 |
| Total equity capital | $1,992,000 | 6,186 |
| Total bank equity capital | $1,992,000 | 6,186 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $1,992,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $73,000 | 6,166 |
| Earning assets | $20,258,000 | 6,142 |
| Long-term assets (5+ years) | $3,150,000 | 5,975 |
| Average Assets, year-to-date | $24,885,750 | 6,113 |
| Average Assets, quarterly | $24,809,500 | 6,111 |
| Volatile liabilities | $689,000 | 5,723 |
| Insider loans | $131,000 | 5,101 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $354,000 | 6,027 |
| Tier 1 (core) risk-based capital | $1,695,000 | 6,213 |
| Tier 2 risk-based capital | $177,000 | 5,893 |
| Total risk weighted assets | $13,957,000 | 6,069 |
| Total unused commitments | $354,000 | 6,027 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $24,933,000 | 6,185 |
| Cash and due from depository institutions | $4,429,000 | 6,028 |
| Interest-bearing balances | $3,044,000 | 4,496 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $17,633,000 | 5,932 |
| Loan loss allowance | $211,000 | 5,917 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $869,000 | 4,749 |
| Other real estate owned | $1,293,000 | 6,028 |
| Goodwill and other intangibles | $80,000 | 2,580 |
| All other assets | $629,000 | 5,746 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $24,933,000 | 6,185 |
| Total liabilities | $22,893,000 | 6,156 |
| Total deposits | $22,828,000 | 6,135 |
| Interest-bearing deposits | $20,309,000 | 6,049 |
| Deposits held in domestic offices | $22,828,000 | 6,135 |
| % insured | 96.05% | 424 |
| 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 | $65,000 | 5,987 |
| Total equity capital | $2,040,000 | 6,253 |
| Total bank equity capital | $2,040,000 | 6,252 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $2,040,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $63,000 | 6,250 |
| Earning assets | $20,677,000 | 6,201 |
| Long-term assets (5+ years) | $3,195,000 | 6,040 |
| Average Assets, year-to-date | $24,952,330 | 6,187 |
| Average Assets, quarterly | $24,955,500 | 6,184 |
| Volatile liabilities | $687,000 | 5,797 |
| Insider loans | $137,000 | 5,136 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $237,000 | 6,144 |
| Tier 1 (core) risk-based capital | $1,761,000 | 6,281 |
| Tier 2 risk-based capital | $179,000 | 5,930 |
| Total risk weighted assets | $14,162,000 | 6,126 |
| Total unused commitments | $237,000 | 6,144 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $24,978,000 | 6,252 |
| Cash and due from depository institutions | $4,407,000 | 6,097 |
| Interest-bearing balances | $2,965,000 | 4,792 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $17,651,000 | 5,972 |
| Loan loss allowance | $211,000 | 5,971 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $887,000 | 4,765 |
| Other real estate owned | $1,293,000 | 6,097 |
| Goodwill and other intangibles | $85,000 | 2,561 |
| All other assets | $655,000 | 5,730 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $24,978,000 | 6,252 |
| Total liabilities | $22,899,000 | 6,221 |
| Total deposits | $22,842,000 | 6,207 |
| Interest-bearing deposits | $20,292,000 | 6,120 |
| Deposits held in domestic offices | $22,842,000 | 6,207 |
| % insured | 96.06% | 421 |
| 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 | $57,000 | 6,093 |
| Total equity capital | $2,079,000 | 6,315 |
| Total bank equity capital | $2,079,000 | 6,314 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $2,079,000 | 5,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $64,000 | 6,310 |
| Earning assets | $20,616,000 | 6,272 |
| Long-term assets (5+ years) | $3,554,000 | 6,074 |
| Average Assets, year-to-date | $24,962,000 | 6,254 |
| Average Assets, quarterly | $24,962,000 | 6,254 |
| Volatile liabilities | $435,000 | 5,989 |
| Insider loans | $144,000 | 5,147 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $252,000 | 6,200 |
| Tier 1 (core) risk-based capital | $1,822,000 | 6,335 |
| Tier 2 risk-based capital | $180,000 | 5,908 |
| Total risk weighted assets | $14,384,000 | 6,181 |
| Total unused commitments | $252,000 | 6,200 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $24,946,000 | 6,339 |
| Cash and due from depository institutions | $3,668,000 | 6,178 |
| Interest-bearing balances | $2,978,000 | 4,590 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $18,362,000 | 6,035 |
| Loan loss allowance | $211,000 | 6,058 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $904,000 | 4,805 |
| Other real estate owned | $1,293,000 | 6,178 |
| Goodwill and other intangibles | $88,000 | 2,561 |
| All other assets | $631,000 | 5,878 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $24,946,000 | 6,339 |
| Total liabilities | $22,814,000 | 6,309 |
| Total deposits | $22,774,000 | 6,286 |
| Interest-bearing deposits | $20,221,000 | 6,198 |
| Deposits held in domestic offices | $22,774,000 | 6,286 |
| % insured | 96.06% | 450 |
| 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 | $40,000 | 6,241 |
| Total equity capital | $2,132,000 | 6,394 |
| Total bank equity capital | $2,132,000 | 6,393 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $2,132,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $70,000 | 6,386 |
| Earning assets | $21,340,000 | 6,345 |
| Long-term assets (5+ years) | $3,594,000 | 6,152 |
| Average Assets, year-to-date | $25,796,200 | 6,327 |
| Average Assets, quarterly | $25,212,000 | 6,334 |
| Volatile liabilities | $434,000 | 6,108 |
| Insider loans | $140,000 | 5,269 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $287,000 | 6,263 |
| Tier 1 (core) risk-based capital | $1,891,000 | 6,414 |
| Tier 2 risk-based capital | $171,000 | 6,107 |
| Total risk weighted assets | $13,791,000 | 6,293 |
| Total unused commitments | $287,000 | 6,263 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $25,478,000 | 6,404 |
| Cash and due from depository institutions | $4,361,000 | 6,165 |
| Interest-bearing balances | $3,033,000 | 4,545 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $18,206,000 | 6,106 |
| Loan loss allowance | $209,000 | 6,127 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $919,000 | 4,836 |
| Other real estate owned | $1,293,000 | 6,165 |
| Goodwill and other intangibles | $91,000 | 2,584 |
| All other assets | $608,000 | 6,005 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $25,478,000 | 6,404 |
| Total liabilities | $23,340,000 | 6,369 |
| Total deposits | $23,260,000 | 6,348 |
| Interest-bearing deposits | $20,619,000 | 6,270 |
| Deposits held in domestic offices | $23,260,000 | 6,348 |
| % insured | 96.14% | 475 |
| 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 | $80,000 | 6,157 |
| Total equity capital | $2,138,000 | 6,468 |
| Total bank equity capital | $2,138,000 | 6,467 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $2,138,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $66,000 | 6,480 |
| Earning assets | $21,239,000 | 6,416 |
| Long-term assets (5+ years) | $4,108,000 | 6,208 |
| Average Assets, year-to-date | $26,008,750 | 6,402 |
| Average Assets, quarterly | $25,658,500 | 6,406 |
| Volatile liabilities | $1,397,000 | 5,618 |
| Insider loans | $148,000 | 5,307 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $363,000 | 6,302 |
| Tier 1 (core) risk-based capital | $1,931,000 | 6,490 |
| Tier 2 risk-based capital | $170,000 | 6,177 |
| Total risk weighted assets | $13,691,000 | 6,369 |
| Total unused commitments | $363,000 | 6,302 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $25,839,000 | 6,466 |
| Cash and due from depository institutions | $4,563,000 | 6,139 |
| Interest-bearing balances | $2,927,000 | 4,677 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $18,320,000 | 6,132 |
| Loan loss allowance | $208,000 | 6,187 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $937,000 | 4,854 |
| Other real estate owned | $1,355,000 | 6,139 |
| Goodwill and other intangibles | $97,000 | 2,564 |
| All other assets | $567,000 | 6,075 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $25,839,000 | 6,466 |
| Total liabilities | $23,587,000 | 6,436 |
| Total deposits | $23,525,000 | 6,413 |
| Interest-bearing deposits | $21,368,000 | 6,316 |
| Deposits held in domestic offices | $23,525,000 | 6,412 |
| % insured | 98.16% | 178 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $62,000 | 6,302 |
| Total equity capital | $2,252,000 | 6,514 |
| Total bank equity capital | $2,252,000 | 6,513 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $2,252,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $71,000 | 6,531 |
| Earning assets | $21,247,000 | 6,487 |
| Long-term assets (5+ years) | $4,204,000 | 6,258 |
| Average Assets, year-to-date | $26,185,670 | 6,464 |
| Average Assets, quarterly | $26,048,500 | 6,469 |
| Volatile liabilities | $932,000 | 5,890 |
| Insider loans | $154,000 | 5,333 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $293,000 | 6,404 |
| Tier 1 (core) risk-based capital | $2,064,000 | 6,537 |
| Tier 2 risk-based capital | $171,000 | 6,242 |
| Total risk weighted assets | $13,787,000 | 6,427 |
| Total unused commitments | $293,000 | 6,404 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $26,258,000 | 6,535 |
| Cash and due from depository institutions | $4,191,000 | 6,205 |
| Interest-bearing balances | $3,004,000 | 4,888 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $18,862,000 | 6,160 |
| Loan loss allowance | $214,000 | 6,239 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $955,000 | 4,868 |
| Other real estate owned | $1,552,000 | 6,205 |
| Goodwill and other intangibles | $101,000 | 2,569 |
| All other assets | $597,000 | 6,100 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $26,258,000 | 6,535 |
| Total liabilities | $23,923,000 | 6,501 |
| Total deposits | $23,802,000 | 6,480 |
| Interest-bearing deposits | $21,552,000 | 6,380 |
| Deposits held in domestic offices | $23,802,000 | 6,479 |
| % insured | 98.14% | 197 |
| 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 | $121,000 | 5,845 |
| Total equity capital | $2,335,000 | 6,566 |
| Total bank equity capital | $2,335,000 | 6,565 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $2,335,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $67,000 | 6,609 |
| Earning assets | $21,866,000 | 6,545 |
| Long-term assets (5+ years) | $3,721,000 | 6,356 |
| Average Assets, year-to-date | $26,359,000 | 6,528 |
| Average Assets, quarterly | $26,359,000 | 6,528 |
| Volatile liabilities | $1,192,000 | 5,750 |
| Insider loans | $155,000 | 5,367 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $346,000 | 6,453 |
| Tier 1 (core) risk-based capital | $2,148,000 | 6,585 |
| Tier 2 risk-based capital | $180,000 | 6,274 |
| Total risk weighted assets | $14,497,000 | 6,465 |
| Total unused commitments | $346,000 | 6,453 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $26,460,000 | 6,598 |
| Cash and due from depository institutions | $3,907,000 | 6,370 |
| Interest-bearing balances | $2,963,000 | 4,753 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $18,952,000 | 6,243 |
| Loan loss allowance | $212,000 | 6,304 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $978,000 | 4,890 |
| Other real estate owned | $1,949,000 | 6,370 |
| Goodwill and other intangibles | $104,000 | 2,566 |
| All other assets | $570,000 | 6,257 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $26,460,000 | 6,598 |
| Total liabilities | $24,010,000 | 6,563 |
| Total deposits | $23,974,000 | 6,534 |
| Interest-bearing deposits | $22,099,000 | 6,416 |
| Deposits held in domestic offices | $23,974,000 | 6,533 |
| % insured | 99.19% | 84 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $36,000 | 6,528 |
| Total equity capital | $2,450,000 | 6,622 |
| Total bank equity capital | $2,450,000 | 6,621 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $2,450,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 4,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $72,000 | 6,679 |
| Earning assets | $21,915,000 | 6,617 |
| Long-term assets (5+ years) | $3,686,000 | 6,428 |
| Average Assets, year-to-date | $27,746,800 | 6,566 |
| Average Assets, quarterly | $26,617,500 | 6,592 |
| Volatile liabilities | $429,000 | 6,362 |
| Insider loans | $207,000 | 5,213 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $475,000 | 6,459 |
| Tier 1 (core) risk-based capital | $2,287,000 | 6,642 |
| Tier 2 risk-based capital | $186,000 | 6,319 |
| Total risk weighted assets | $14,950,000 | 6,530 |
| Total unused commitments | $475,000 | 6,459 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $26,775,000 | 6,656 |
| Cash and due from depository institutions | $4,440,000 | 6,348 |
| Interest-bearing balances | $2,952,000 | 4,791 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $18,756,000 | 6,319 |
| Loan loss allowance | $219,000 | 6,375 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $988,000 | 4,931 |
| Other real estate owned | $1,949,000 | 6,348 |
| Goodwill and other intangibles | $106,000 | 2,580 |
| All other assets | $536,000 | 6,380 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $26,775,000 | 6,656 |
| Total liabilities | $24,297,000 | 6,626 |
| Total deposits | $24,203,000 | 6,596 |
| Interest-bearing deposits | $22,260,000 | 6,486 |
| Deposits held in domestic offices | $24,203,000 | 6,595 |
| % insured | 99.20% | 90 |
| 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 | $94,000 | 6,307 |
| Total equity capital | $2,478,000 | 6,704 |
| Total bank equity capital | $2,478,000 | 6,703 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $2,478,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $63,000 | 6,789 |
| Earning assets | $21,708,000 | 6,699 |
| Long-term assets (5+ years) | $3,336,000 | 6,537 |
| Average Assets, year-to-date | $28,068,500 | 6,639 |
| Average Assets, quarterly | $27,049,000 | 6,653 |
| Volatile liabilities | $428,000 | 6,433 |
| Insider loans | $214,000 | 5,243 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $331,000 | 6,605 |
| Tier 1 (core) risk-based capital | $2,331,000 | 6,718 |
| Tier 2 risk-based capital | $183,000 | 6,415 |
| Total risk weighted assets | $14,676,000 | 6,610 |
| Total unused commitments | $331,000 | 6,605 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $27,323,000 | 6,699 |
| Cash and due from depository institutions | $4,629,000 | 6,389 |
| Interest-bearing balances | $2,437,000 | 5,154 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $19,916,000 | 6,291 |
| Loan loss allowance | $218,000 | 6,424 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $999,000 | 4,945 |
| Other real estate owned | $1,187,000 | 6,389 |
| Goodwill and other intangibles | $100,000 | 2,592 |
| All other assets | $492,000 | 6,449 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $27,323,000 | 6,699 |
| Total liabilities | $24,837,000 | 6,666 |
| Total deposits | $24,765,000 | 6,635 |
| Interest-bearing deposits | $22,930,000 | 6,523 |
| Deposits held in domestic offices | $24,765,000 | 6,635 |
| % insured | 99.29% | 82 |
| 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 | $72,000 | 6,476 |
| Total equity capital | $2,486,000 | 6,748 |
| Total bank equity capital | $2,486,000 | 6,748 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $2,486,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $68,000 | 6,826 |
| Earning assets | $22,353,000 | 6,739 |
| Long-term assets (5+ years) | $3,381,000 | 6,566 |
| Average Assets, year-to-date | $28,499,670 | 6,680 |
| Average Assets, quarterly | $27,652,000 | 6,696 |
| Volatile liabilities | $427,000 | 6,461 |
| Insider loans | $221,000 | 5,299 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $87,000 | 6,754 |
| Tier 1 (core) risk-based capital | $2,368,000 | 6,759 |
| Tier 2 risk-based capital | $185,000 | 6,453 |
| Total risk weighted assets | $14,795,000 | 6,650 |
| Total unused commitments | $87,000 | 6,754 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $27,981,000 | 6,765 |
| Cash and due from depository institutions | $4,497,000 | 6,445 |
| Interest-bearing balances | $2,251,000 | 5,464 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $20,868,000 | 6,284 |
| Loan loss allowance | $281,000 | 6,279 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,013,000 | 4,966 |
| Other real estate owned | $948,000 | 6,445 |
| Goodwill and other intangibles | $92,000 | 2,603 |
| All other assets | $563,000 | 6,413 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $27,981,000 | 6,765 |
| Total liabilities | $25,469,000 | 6,731 |
| Total deposits | $25,423,000 | 6,706 |
| Interest-bearing deposits | $23,814,000 | 6,570 |
| Deposits held in domestic offices | $25,423,000 | 6,706 |
| % insured | 99.31% | 86 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $46,000 | 6,742 |
| Total equity capital | $2,512,000 | 6,817 |
| Total bank equity capital | $2,512,000 | 6,816 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $2,512,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $82,000 | 6,848 |
| Earning assets | $23,119,000 | 6,790 |
| Long-term assets (5+ years) | $3,251,000 | 6,622 |
| Average Assets, year-to-date | $29,088,000 | 6,738 |
| Average Assets, quarterly | $29,088,000 | 6,738 |
| Volatile liabilities | $426,000 | 6,506 |
| Insider loans | $668,000 | 4,204 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $175,000 | 6,779 |
| Tier 1 (core) risk-based capital | $2,512,000 | 6,786 |
| Tier 2 risk-based capital | $192,000 | 6,496 |
| Total risk weighted assets | $15,269,000 | 6,703 |
| Total unused commitments | $175,000 | 6,779 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $30,195,000 | 6,756 |
| Cash and due from depository institutions | $5,931,000 | 6,512 |
| Interest-bearing balances | $2,616,000 | 5,179 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $21,636,000 | 6,340 |
| Loan loss allowance | $283,000 | 6,320 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,065,000 | 4,935 |
| Other real estate owned | $948,000 | 6,512 |
| Goodwill and other intangibles | $93,000 | 2,598 |
| All other assets | $522,000 | 6,554 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $30,195,000 | 6,756 |
| Total liabilities | $27,645,000 | 6,717 |
| Total deposits | $27,609,000 | 6,680 |
| Interest-bearing deposits | $25,789,000 | 6,532 |
| Deposits held in domestic offices | $27,609,000 | 6,679 |
| % insured | 98.44% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $36,000 | 6,854 |
| Total equity capital | $2,550,000 | 6,863 |
| Total bank equity capital | $2,550,000 | 6,862 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $2,550,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $80,000 | 6,924 |
| Earning assets | $24,252,000 | 6,813 |
| Long-term assets (5+ years) | $3,196,000 | 6,686 |
| Average Assets, year-to-date | $31,054,400 | 6,733 |
| Average Assets, quarterly | $30,858,000 | 6,741 |
| Volatile liabilities | $1,180,000 | 6,063 |
| Insider loans | $676,000 | 4,250 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $285,000 | 6,779 |
| Tier 1 (core) risk-based capital | $2,550,000 | 6,838 |
| Tier 2 risk-based capital | $198,000 | 6,521 |
| Total risk weighted assets | $15,752,000 | 6,762 |
| Total unused commitments | $285,000 | 6,779 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $31,521,000 | 6,812 |
| Cash and due from depository institutions | $6,343,000 | 6,464 |
| Interest-bearing balances | $2,557,000 | 5,123 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $22,489,000 | 6,381 |
| Loan loss allowance | $317,000 | 6,313 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,079,000 | 4,972 |
| Other real estate owned | $970,000 | 6,464 |
| Goodwill and other intangibles | $89,000 | 2,628 |
| All other assets | $551,000 | 6,625 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $31,521,000 | 6,812 |
| Total liabilities | $28,919,000 | 6,760 |
| Total deposits | $28,854,000 | 6,721 |
| Interest-bearing deposits | $26,302,000 | 6,591 |
| Deposits held in domestic offices | $28,854,000 | 6,721 |
| % insured | 96.96% | 873 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $65,000 | 6,873 |
| Total equity capital | $2,602,000 | 6,952 |
| Total bank equity capital | $2,602,000 | 6,952 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $2,602,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,990,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $83,000 | 7,023 |
| Earning assets | $25,046,000 | 6,870 |
| Long-term assets (5+ years) | $3,256,000 | 6,757 |
| Average Assets, year-to-date | $31,269,250 | 6,808 |
| Average Assets, quarterly | $31,217,000 | 6,813 |
| Volatile liabilities | $1,178,000 | 6,140 |
| Insider loans | $376,000 | 4,973 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $309,000 | 6,873 |
| Tier 1 (core) risk-based capital | $2,602,000 | 6,919 |
| Tier 2 risk-based capital | $204,000 | 6,587 |
| Total risk weighted assets | $16,252,000 | 6,827 |
| Total unused commitments | $309,000 | 6,873 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $30,913,000 | 6,873 |
| Cash and due from depository institutions | $5,440,000 | 6,655 |
| Interest-bearing balances | $2,947,000 | 4,936 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $23,005,000 | 6,399 |
| Loan loss allowance | $326,000 | 6,331 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,018,000 | 5,065 |
| Other real estate owned | $829,000 | 6,655 |
| Goodwill and other intangibles | $84,000 | 2,631 |
| All other assets | $537,000 | 6,687 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $30,913,000 | 6,873 |
| Total liabilities | $28,310,000 | 6,828 |
| Total deposits | $28,252,000 | 6,798 |
| Interest-bearing deposits | $26,837,000 | 6,629 |
| Deposits held in domestic offices | $28,252,000 | 6,797 |
| % insured | 98.46% | 422 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $58,000 | 6,933 |
| Total equity capital | $2,603,000 | 6,992 |
| Total bank equity capital | $2,603,000 | 6,992 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $2,603,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,062,000 | 3,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $92,000 | 7,052 |
| Earning assets | $25,952,000 | 6,902 |
| Long-term assets (5+ years) | $2,877,000 | 6,865 |
| Average Assets, year-to-date | $31,185,330 | 6,862 |
| Average Assets, quarterly | $31,464,000 | 6,862 |
| Volatile liabilities | $1,177,000 | 6,198 |
| Insider loans | $409,000 | 4,962 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $86,000 | 7,039 |
| Tier 1 (core) risk-based capital | $2,603,000 | 6,964 |
| Tier 2 risk-based capital | $206,000 | 6,630 |
| Total risk weighted assets | $16,415,000 | 6,879 |
| Total unused commitments | $86,000 | 7,039 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $32,015,000 | 6,911 |
| Cash and due from depository institutions | $6,052,000 | 6,699 |
| Interest-bearing balances | $2,388,000 | 5,316 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $23,487,000 | 6,399 |
| Loan loss allowance | $325,000 | 6,368 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $973,000 | 5,172 |
| Other real estate owned | $856,000 | 6,699 |
| Goodwill and other intangibles | $83,000 | 2,639 |
| All other assets | $564,000 | 6,701 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $32,015,000 | 6,911 |
| Total liabilities | $29,369,000 | 6,859 |
| Total deposits | $29,184,000 | 6,822 |
| Interest-bearing deposits | $27,204,000 | 6,678 |
| Deposits held in domestic offices | $29,184,000 | 6,821 |
| % insured | 97.44% | 764 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $185,000 | 6,028 |
| Total equity capital | $2,646,000 | 7,032 |
| Total bank equity capital | $2,646,000 | 7,032 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $2,646,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,980,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $97,000 | 7,090 |
| Earning assets | $25,875,000 | 6,968 |
| Long-term assets (5+ years) | $3,275,000 | 6,865 |
| Average Assets, year-to-date | $31,321,500 | 6,915 |
| Average Assets, quarterly | $31,321,500 | 6,915 |
| Volatile liabilities | $1,174,000 | 6,214 |
| Insider loans | $276,000 | 5,381 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $121,000 | 7,082 |
| Tier 1 (core) risk-based capital | $2,646,000 | 7,003 |
| Tier 2 risk-based capital | $219,000 | 6,627 |
| Total risk weighted assets | $16,632,000 | 6,924 |
| Total unused commitments | $121,000 | 7,082 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $30,628,000 | 6,959 |
| Cash and due from depository institutions | $4,648,000 | 6,854 |
| Interest-bearing balances | $2,344,000 | 5,075 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $23,478,000 | 6,485 |
| Loan loss allowance | $322,000 | 6,412 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $965,000 | 5,195 |
| Other real estate owned | $856,000 | 6,854 |
| Goodwill and other intangibles | $77,000 | 2,658 |
| All other assets | $604,000 | 6,734 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $30,628,000 | 6,959 |
| Total liabilities | $27,987,000 | 6,925 |
| Total deposits | $27,963,000 | 6,883 |
| Interest-bearing deposits | $26,483,000 | 6,707 |
| Deposits held in domestic offices | $27,963,000 | 6,881 |
| % insured | 98.47% | 476 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $24,000 | 7,254 |
| Total equity capital | $2,641,000 | 7,070 |
| Total bank equity capital | $2,641,000 | 7,070 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $2,641,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,003,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $95,000 | 7,154 |
| Earning assets | $25,822,000 | 6,993 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $30,435,800 | 6,961 |
| Average Assets, quarterly | $30,580,500 | 6,960 |
| Volatile liabilities | $923,000 | 6,483 |
| Insider loans | $275,000 | 5,413 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $483,000 | 6,961 |
| Tier 1 (core) risk-based capital | $2,641,000 | 7,043 |
| Tier 2 risk-based capital | $221,000 | 6,659 |
| Total risk weighted assets | $17,608,000 | 6,921 |
| Total unused commitments | $483,000 | 6,961 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $30,533,000 | 7,028 |
| Cash and due from depository institutions | $4,308,000 | 6,924 |
| Interest-bearing balances | $2,222,000 | 5,084 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $23,753,000 | 6,522 |
| Loan loss allowance | $234,000 | 6,783 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $946,000 | 5,263 |
| Other real estate owned | $884,000 | 6,924 |
| Goodwill and other intangibles | $76,000 | 2,679 |
| All other assets | $566,000 | 6,880 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $30,533,000 | 7,028 |
| Total liabilities | $27,849,000 | 6,990 |
| Total deposits | $27,774,000 | 6,946 |
| Interest-bearing deposits | $26,339,000 | 6,765 |
| Deposits held in domestic offices | $27,774,000 | 6,944 |
| % insured | 99.00% | 347 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $75,000 | 7,061 |
| Total equity capital | $2,684,000 | 7,146 |
| Total bank equity capital | $2,684,000 | 7,146 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $2,684,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $99,000 | 7,221 |
| Earning assets | $25,975,000 | 7,056 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $30,387,750 | 7,029 |
| Average Assets, quarterly | $30,485,500 | 7,021 |
| Volatile liabilities | $502,000 | 6,849 |
| Insider loans | $277,000 | 5,485 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $241,000 | 7,148 |
| Tier 1 (core) risk-based capital | $2,684,000 | 7,113 |
| Tier 2 risk-based capital | $222,000 | 6,698 |
| Total risk weighted assets | $17,781,000 | 6,980 |
| Total unused commitments | $241,000 | 7,149 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $30,578,000 | 7,094 |
| Cash and due from depository institutions | $3,750,000 | 6,991 |
| Interest-bearing balances | $2,870,000 | 4,727 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $24,232,000 | 6,560 |
| Loan loss allowance | $159,000 | 7,094 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $939,000 | 5,328 |
| Other real estate owned | $1,018,000 | 6,991 |
| Goodwill and other intangibles | $77,000 | 2,699 |
| All other assets | $562,000 | 6,947 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $30,578,000 | 7,094 |
| Total liabilities | $27,746,000 | 7,049 |
| Total deposits | $27,186,000 | 7,026 |
| Interest-bearing deposits | $25,701,000 | 6,857 |
| Deposits held in domestic offices | $27,186,000 | 7,025 |
| % insured | 99.05% | 370 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,334 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $60,000 | 7,213 |
| Total equity capital | $2,832,000 | 7,178 |
| Total bank equity capital | $2,832,000 | 7,178 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $2,832,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $94,000 | 7,302 |
| Earning assets | $27,102,000 | 7,084 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $30,386,000 | 7,096 |
| Average Assets, quarterly | $30,270,500 | 7,101 |
| Volatile liabilities | $1,003,000 | 6,557 |
| Insider loans | $279,000 | 5,543 |
| FHLB advances | $500,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $82,000 | 7,310 |
| Tier 1 (core) risk-based capital | $2,832,000 | 7,143 |
| Tier 2 risk-based capital | $159,000 | 7,017 |
| Total risk weighted assets | $17,746,000 | 7,048 |
| Total unused commitments | $82,000 | 7,310 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $29,963,000 | 7,159 |
| Cash and due from depository institutions | $3,730,000 | 7,040 |
| Interest-bearing balances | $2,705,000 | 4,852 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $23,500,000 | 6,625 |
| Loan loss allowance | $150,000 | 7,174 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $941,000 | 5,369 |
| Other real estate owned | $1,075,000 | 7,040 |
| Goodwill and other intangibles | $79,000 | 2,696 |
| All other assets | $638,000 | 6,896 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,963,000 | 7,159 |
| Total liabilities | $27,152,000 | 7,129 |
| Total deposits | $26,615,000 | 7,099 |
| Interest-bearing deposits | $25,101,000 | 6,950 |
| Deposits held in domestic offices | $26,615,000 | 7,098 |
| % insured | 99.04% | 385 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,391 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $37,000 | 7,420 |
| Total equity capital | $2,811,000 | 7,218 |
| Total bank equity capital | $2,811,000 | 7,218 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $2,811,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 5,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $102,000 | 7,328 |
| Earning assets | $26,205,000 | 7,173 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $30,290,000 | 7,146 |
| Average Assets, quarterly | $30,290,000 | 7,146 |
| Volatile liabilities | $1,001,000 | 6,593 |
| Insider loans | $282,000 | 5,574 |
| FHLB advances | $500,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $28,000 | 7,387 |
| Tier 1 (core) risk-based capital | $2,811,000 | 7,191 |
| Tier 2 risk-based capital | $150,000 | 7,103 |
| Total risk weighted assets | $17,437,000 | 7,107 |
| Total unused commitments | $28,000 | 7,388 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $30,617,000 | 7,209 |
| Cash and due from depository institutions | $3,428,000 | 7,113 |
| Interest-bearing balances | $3,094,000 | 4,528 |
| Securities | $1,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $1,433,000 | 2,787 |
| Net loans & leases | $22,958,000 | 6,766 |
| Loan loss allowance | $138,000 | 7,285 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $939,000 | 5,437 |
| Other real estate owned | $1,170,000 | 7,113 |
| Goodwill and other intangibles | $82,000 | 2,689 |
| All other assets | $606,000 | 7,057 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $30,617,000 | 7,209 |
| Total liabilities | $27,737,000 | 7,173 |
| Total deposits | $27,202,000 | 7,138 |
| Interest-bearing deposits | $25,687,000 | 6,949 |
| Deposits held in domestic offices | $27,202,000 | 7,138 |
| % insured | 99.07% | 354 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,578 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $35,000 | 7,506 |
| Total equity capital | $2,880,000 | 7,265 |
| Total bank equity capital | $2,880,000 | 7,265 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $2,880,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $93,000 | 7,431 |
| Earning assets | $27,486,000 | 7,186 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $30,778,200 | 7,181 |
| Average Assets, quarterly | $30,579,500 | 7,198 |
| Volatile liabilities | $7,760,000 | 6,421 |
| Insider loans | $284,000 | 5,663 |
| FHLB advances | $500,000 | 4,329 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $137,000 | 7,401 |
| Tier 1 (core) risk-based capital | $2,880,000 | 7,241 |
| Tier 2 risk-based capital | $138,000 | 7,220 |
| Total risk weighted assets | $17,194,000 | 7,209 |
| Total unused commitments | $137,000 | 7,401 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $30,542,000 | 7,283 |
| Cash and due from depository institutions | $4,119,000 | 7,201 |
| Interest-bearing balances | $3,458,000 | 4,332 |
| Securities | $1,000 | 7,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $23,547,000 | 6,826 |
| Loan loss allowance | $145,000 | 7,371 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $952,000 | 5,503 |
| Other real estate owned | $1,137,000 | 7,201 |
| Goodwill and other intangibles | $78,000 | 2,692 |
| All other assets | $708,000 | 7,043 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $30,542,000 | 7,283 |
| Total liabilities | $27,678,000 | 7,245 |
| Total deposits | $26,495,000 | 7,224 |
| Interest-bearing deposits | $25,182,000 | 7,041 |
| Deposits held in domestic offices | $26,495,000 | 7,223 |
| % insured | 99.04% | 264 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $900,000 | 4,532 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $283,000 | 6,077 |
| Total equity capital | $2,864,000 | 7,398 |
| Total bank equity capital | $2,864,000 | 7,398 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $2,864,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $117,000 | 7,474 |
| Earning assets | $27,006,000 | 7,286 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $30,818,500 | 7,259 |
| Average Assets, quarterly | $30,750,500 | 7,270 |
| Volatile liabilities | $7,001,000 | 6,639 |
| Insider loans | $315,000 | 5,656 |
| FHLB advances | $900,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $58,000 | 7,548 |
| Tier 1 (core) risk-based capital | $2,864,000 | 7,353 |
| Tier 2 risk-based capital | $145,000 | 7,287 |
| Total risk weighted assets | $17,707,000 | 7,274 |
| Total unused commitments | $58,000 | 7,549 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $30,959,000 | 7,317 |
| Cash and due from depository institutions | $3,243,000 | 7,273 |
| Interest-bearing balances | $2,921,000 | 4,423 |
| Securities | $1,000 | 7,622 |
| Federal funds sold & reverse repurchase agreements | $1,297,000 | 3,099 |
| Net loans & leases | $23,593,000 | 6,885 |
| Loan loss allowance | $149,000 | 7,412 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $932,000 | 5,575 |
| Other real estate owned | $1,132,000 | 7,273 |
| Goodwill and other intangibles | $72,000 | 2,720 |
| All other assets | $689,000 | 7,103 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $30,959,000 | 7,317 |
| Total liabilities | $28,107,000 | 7,268 |
| Total deposits | $26,897,000 | 7,268 |
| Interest-bearing deposits | $25,611,000 | 7,068 |
| Deposits held in domestic offices | $26,897,000 | 7,268 |
| % insured | 99.05% | 291 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,150,000 | 4,536 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $60,000 | 7,557 |
| Total equity capital | $2,852,000 | 7,452 |
| Total bank equity capital | $2,852,000 | 7,452 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $2,852,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $103,000 | 7,576 |
| Earning assets | $27,812,000 | 7,310 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $30,910,670 | 7,312 |
| Average Assets, quarterly | $31,000,500 | 7,314 |
| Volatile liabilities | $8,596,000 | 6,413 |
| Insider loans | $318,000 | 5,693 |
| FHLB advances | $1,150,000 | 4,362 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $310,000 | 7,486 |
| Tier 1 (core) risk-based capital | $2,852,000 | 7,407 |
| Tier 2 risk-based capital | $149,000 | 7,333 |
| Total risk weighted assets | $17,506,000 | 7,338 |
| Total unused commitments | $310,000 | 7,488 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $31,042,000 | 7,410 |
| Cash and due from depository institutions | $3,158,000 | 7,372 |
| Interest-bearing balances | $2,643,000 | 4,523 |
| Securities | $2,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 3,449 |
| Net loans & leases | $23,947,000 | 6,913 |
| Loan loss allowance | $150,000 | 7,494 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $942,000 | 5,632 |
| Other real estate owned | $975,000 | 7,372 |
| Goodwill and other intangibles | $73,000 | 2,745 |
| All other assets | $719,000 | 7,174 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $31,042,000 | 7,410 |
| Total liabilities | $28,180,000 | 7,352 |
| Total deposits | $26,951,000 | 7,351 |
| Interest-bearing deposits | $25,758,000 | 7,164 |
| Deposits held in domestic offices | $26,951,000 | 7,349 |
| % insured | 99.06% | 305 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,150,000 | 4,640 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $79,000 | 7,449 |
| Total equity capital | $2,862,000 | 7,527 |
| Total bank equity capital | $2,862,000 | 7,527 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $2,862,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 5,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $98,000 | 7,701 |
| Earning assets | $27,818,000 | 7,399 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $30,886,500 | 7,411 |
| Average Assets, quarterly | $30,886,500 | 7,411 |
| Volatile liabilities | $8,472,000 | 6,502 |
| Insider loans | $321,000 | 5,748 |
| FHLB advances | $1,150,000 | 4,466 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $123,000 | 7,675 |
| Tier 1 (core) risk-based capital | $2,862,000 | 7,491 |
| Tier 2 risk-based capital | $150,000 | 7,401 |
| Total risk weighted assets | $17,803,000 | 7,411 |
| Total unused commitments | $123,000 | 7,676 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $30,731,000 | 7,474 |
| Cash and due from depository institutions | $3,707,000 | 7,443 |
| Interest-bearing balances | $1,564,000 | 4,719 |
| Securities | $2,000 | 7,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $24,278,000 | 6,976 |
| Loan loss allowance | $123,000 | 7,658 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $952,000 | 5,677 |
| Other real estate owned | $975,000 | 7,443 |
| Goodwill and other intangibles | $73,000 | 2,762 |
| All other assets | $744,000 | 7,229 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $30,731,000 | 7,474 |
| Total liabilities | $27,822,000 | 7,427 |
| Total deposits | $26,591,000 | 7,423 |
| Interest-bearing deposits | $25,345,000 | 7,218 |
| Deposits held in domestic offices | $26,591,000 | 7,423 |
| % insured | 99.16% | 302 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,150,000 | 4,766 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $81,000 | 7,501 |
| Total equity capital | $2,909,000 | 7,569 |
| Total bank equity capital | $2,909,000 | 7,569 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $2,909,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $119,000 | 7,670 |
| Earning assets | $25,844,000 | 7,527 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $32,170,800 | 7,396 |
| Average Assets, quarterly | $30,882,500 | 7,464 |
| Volatile liabilities | $8,322,000 | 6,562 |
| Insider loans | $356,000 | 5,722 |
| FHLB advances | $1,150,000 | 4,605 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $122,000 | 7,757 |
| Tier 1 (core) risk-based capital | $2,909,000 | 7,537 |
| Tier 2 risk-based capital | $123,000 | 7,593 |
| Total risk weighted assets | $17,651,000 | 7,496 |
| Total unused commitments | $122,000 | 7,758 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $31,034,000 | 7,522 |
| Cash and due from depository institutions | $2,666,000 | 7,518 |
| Interest-bearing balances | $2,319,000 | 4,125 |
| Securities | $3,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $1,231,000 | 3,435 |
| Net loans & leases | $24,416,000 | 7,019 |
| Loan loss allowance | $136,000 | 7,681 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $964,000 | 5,698 |
| Other real estate owned | $891,000 | 7,518 |
| Goodwill and other intangibles | $76,000 | 2,798 |
| All other assets | $787,000 | 6,917 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $31,034,000 | 7,522 |
| Total liabilities | $28,108,000 | 7,452 |
| Total deposits | $25,919,000 | 7,483 |
| Interest-bearing deposits | $24,879,000 | 7,286 |
| Deposits held in domestic offices | $25,919,000 | 7,483 |
| % insured | 99.22% | 345 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,050,000 | 4,591 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $139,000 | 7,346 |
| Total equity capital | $2,926,000 | 7,674 |
| Total bank equity capital | $2,926,000 | 7,673 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $2,926,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $155,000 | 7,640 |
| Earning assets | $27,969,000 | 7,513 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $32,530,750 | 7,441 |
| Average Assets, quarterly | $31,751,500 | 7,489 |
| Volatile liabilities | $8,705,000 | 6,550 |
| Insider loans | $360,000 | 5,766 |
| FHLB advances | $2,050,000 | 4,435 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,000 | 7,891 |
| Tier 1 (core) risk-based capital | $2,926,000 | 7,629 |
| Tier 2 risk-based capital | $136,000 | 7,594 |
| Total risk weighted assets | $17,727,000 | 7,552 |
| Total unused commitments | $36,000 | 7,891 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $32,469,000 | 7,534 |
| Cash and due from depository institutions | $2,422,000 | 7,605 |
| Interest-bearing balances | $2,165,000 | 3,894 |
| Securities | $3,000 | 7,921 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 3,101 |
| Net loans & leases | $25,064,000 | 7,032 |
| Loan loss allowance | $145,000 | 7,715 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $976,000 | 5,752 |
| Other real estate owned | $891,000 | 7,605 |
| Goodwill and other intangibles | $74,000 | 2,824 |
| All other assets | $754,000 | 6,986 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $32,469,000 | 7,534 |
| Total liabilities | $29,511,000 | 7,449 |
| Total deposits | $25,839,000 | 7,543 |
| Interest-bearing deposits | $24,908,000 | 7,345 |
| Deposits held in domestic offices | $25,839,000 | 7,542 |
| % insured | 94.59% | 289 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,550,000 | 4,257 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $122,000 | 7,554 |
| Total equity capital | $2,958,000 | 7,715 |
| Total bank equity capital | $2,958,000 | 7,715 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $2,958,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $154,000 | 7,674 |
| Earning assets | $29,517,000 | 7,529 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $33,029,670 | 7,484 |
| Average Assets, quarterly | $32,893,000 | 7,505 |
| Volatile liabilities | $9,573,000 | 6,419 |
| Insider loans | $364,000 | 5,809 |
| FHLB advances | $3,550,000 | 4,108 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $44,000 | 7,986 |
| Tier 1 (core) risk-based capital | $2,958,000 | 7,683 |
| Tier 2 risk-based capital | $145,000 | 7,609 |
| Total risk weighted assets | $18,621,000 | 7,574 |
| Total unused commitments | $44,000 | 7,986 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $33,317,000 | 7,534 |
| Cash and due from depository institutions | $3,459,000 | 7,644 |
| Interest-bearing balances | $2,084,000 | 3,658 |
| Securities | $4,000 | 7,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $27,384,000 | 6,896 |
| Loan loss allowance | $147,000 | 7,758 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $985,000 | 5,777 |
| Other real estate owned | $662,000 | 7,644 |
| Goodwill and other intangibles | $61,000 | 2,883 |
| All other assets | $762,000 | 7,013 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,317,000 | 7,534 |
| Total liabilities | $30,296,000 | 7,443 |
| Total deposits | $25,780,000 | 7,587 |
| Interest-bearing deposits | $24,826,000 | 7,383 |
| Deposits held in domestic offices | $25,780,000 | 7,587 |
| % insured | 94.49% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,050,000 | 4,175 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $466,000 | 5,426 |
| Total equity capital | $3,021,000 | 7,766 |
| Total bank equity capital | $3,021,000 | 7,766 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,021,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $178,000 | 7,590 |
| Earning assets | $29,472,000 | 7,549 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $33,310,000 | 7,520 |
| Average Assets, quarterly | $33,310,000 | 7,520 |
| Volatile liabilities | $10,386,000 | 6,275 |
| Insider loans | $368,000 | 5,844 |
| FHLB advances | $4,050,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,000 | 8,052 |
| Tier 1 (core) risk-based capital | $3,021,000 | 7,724 |
| Tier 2 risk-based capital | $147,000 | 7,667 |
| Total risk weighted assets | $19,472,000 | 7,552 |
| Total unused commitments | $18,000 | 8,052 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $33,303,000 | 7,562 |
| Cash and due from depository institutions | $3,121,000 | 7,696 |
| Interest-bearing balances | $1,559,000 | 3,240 |
| Securities | $5,000 | 8,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $27,888,000 | 6,918 |
| Loan loss allowance | $98,000 | 8,001 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $997,000 | 5,808 |
| Other real estate owned | $551,000 | 7,696 |
| Goodwill and other intangibles | $47,000 | 2,937 |
| All other assets | $694,000 | 7,228 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $33,303,000 | 7,562 |
| Total liabilities | $30,239,000 | 7,468 |
| Total deposits | $26,036,000 | 7,592 |
| Interest-bearing deposits | $24,918,000 | 7,360 |
| Deposits held in domestic offices | $26,036,000 | 7,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,050,000 | 4,400 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $153,000 | 7,368 |
| Total equity capital | $3,064,000 | 7,810 |
| Total bank equity capital | $3,064,000 | 7,810 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,064,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $167,000 | 7,745 |
| Earning assets | $29,452,000 | 7,586 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $34,459,400 | 7,443 |
| Average Assets, quarterly | $33,465,000 | 7,543 |
| Volatile liabilities | $8,402,000 | 6,600 |
| Insider loans | $341,000 | 6,001 |
| FHLB advances | $4,050,000 | 4,272 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $127,000 | 8,031 |
| Tier 1 (core) risk-based capital | $3,064,000 | 7,759 |
| Tier 2 risk-based capital | $98,000 | 7,954 |
| Total risk weighted assets | $19,350,000 | 7,610 |
| Total unused commitments | $127,000 | 8,032 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $33,627,000 | 7,585 |
| Cash and due from depository institutions | $2,833,000 | 7,760 |
| Interest-bearing balances | $2,235,000 | 2,209 |
| Securities | $6,000 | 8,098 |
| Federal funds sold & reverse repurchase agreements | $1,121,000 | 4,419 |
| Net loans & leases | $27,414,000 | 6,973 |
| Loan loss allowance | $57,000 | 8,188 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,009,000 | 5,815 |
| Other real estate owned | $499,000 | 7,760 |
| Goodwill and other intangibles | $50,000 | 2,976 |
| All other assets | $695,000 | 7,311 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,627,000 | 7,585 |
| Total liabilities | $30,550,000 | 7,469 |
| Total deposits | $26,089,000 | 7,588 |
| Interest-bearing deposits | $25,202,000 | 7,364 |
| Deposits held in domestic offices | $26,089,000 | 7,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,050,000 | 4,399 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $411,000 | 5,890 |
| Total equity capital | $3,077,000 | 7,881 |
| Total bank equity capital | $3,077,000 | 7,881 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $3,077,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $176,000 | 7,772 |
| Earning assets | $30,776,000 | 7,569 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $34,748,500 | 7,472 |
| Average Assets, quarterly | $33,720,000 | 7,556 |
| Volatile liabilities | $10,662,000 | 6,176 |
| Insider loans | $345,000 | 5,977 |
| FHLB advances | $4,050,000 | 4,262 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $310,000 | 8,009 |
| Tier 1 (core) risk-based capital | $3,077,000 | 7,850 |
| Tier 2 risk-based capital | $57,000 | 8,169 |
| Total risk weighted assets | $19,295,000 | 7,657 |
| Total unused commitments | $310,000 | 8,009 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $33,813,000 | 7,598 |
| Cash and due from depository institutions | $2,559,000 | 7,826 |
| Interest-bearing balances | $2,276,000 | 2,064 |
| Securities | $8,000 | 8,143 |
| Federal funds sold & reverse repurchase agreements | $1,368,000 | 4,349 |
| Net loans & leases | $27,539,000 | 6,980 |
| Loan loss allowance | $61,000 | 8,243 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,022,000 | 5,834 |
| Other real estate owned | $499,000 | 7,826 |
| Goodwill and other intangibles | $56,000 | 2,972 |
| All other assets | $762,000 | 7,165 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $33,813,000 | 7,598 |
| Total liabilities | $30,733,000 | 7,483 |
| Total deposits | $26,524,000 | 7,608 |
| Interest-bearing deposits | $25,601,000 | 7,361 |
| Deposits held in domestic offices | $26,524,000 | 7,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,050,000 | 4,278 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $159,000 | 7,507 |
| Total equity capital | $3,080,000 | 7,921 |
| Total bank equity capital | $3,080,000 | 7,921 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,080,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $194,000 | 7,680 |
| Earning assets | $31,191,000 | 7,574 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $35,122,330 | 7,500 |
| Average Assets, quarterly | $34,690,000 | 7,543 |
| Volatile liabilities | $9,082,000 | 6,459 |
| Insider loans | $321,000 | 6,050 |
| FHLB advances | $4,050,000 | 4,140 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $475,000 | 7,987 |
| Tier 1 (core) risk-based capital | $3,080,000 | 7,896 |
| Tier 2 risk-based capital | $61,000 | 8,227 |
| Total risk weighted assets | $19,041,000 | 7,698 |
| Total unused commitments | $475,000 | 7,987 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $35,567,000 | 7,541 |
| Cash and due from depository institutions | $1,327,000 | 7,870 |
| Interest-bearing balances | $941,000 | 3,099 |
| Securities | $10,000 | 8,180 |
| Federal funds sold & reverse repurchase agreements | $3,427,000 | 4,010 |
| Net loans & leases | $28,372,000 | 6,890 |
| Loan loss allowance | $59,000 | 8,272 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,023,000 | 5,846 |
| Other real estate owned | $507,000 | 7,870 |
| Goodwill and other intangibles | $55,000 | 2,989 |
| All other assets | $846,000 | 6,922 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $35,567,000 | 7,541 |
| Total liabilities | $32,500,000 | 7,408 |
| Total deposits | $27,054,000 | 7,577 |
| Interest-bearing deposits | $25,837,000 | 7,349 |
| Deposits held in domestic offices | $27,054,000 | 7,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,300,000 | 3,671 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $146,000 | 7,717 |
| Total equity capital | $3,067,000 | 7,987 |
| Total bank equity capital | $3,067,000 | 7,987 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,067,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $174,000 | 7,811 |
| Earning assets | $32,750,000 | 7,529 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $35,777,000 | 7,502 |
| Average Assets, quarterly | $35,777,000 | 7,502 |
| Volatile liabilities | $10,786,000 | 6,137 |
| Insider loans | $325,000 | 6,037 |
| FHLB advances | $5,300,000 | 3,548 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $29,000 | 8,259 |
| Tier 1 (core) risk-based capital | $3,067,000 | 7,928 |
| Tier 2 risk-based capital | $59,000 | 8,261 |
| Total risk weighted assets | $19,965,000 | 7,627 |
| Total unused commitments | $29,000 | 8,259 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $35,987,000 | 7,517 |
| Cash and due from depository institutions | $1,011,000 | 7,894 |
| Interest-bearing balances | $711,000 | 2,853 |
| Securities | $262,000 | 8,136 |
| Federal funds sold & reverse repurchase agreements | $3,654,000 | 3,126 |
| Net loans & leases | $28,954,000 | 6,866 |
| Loan loss allowance | $68,000 | 8,270 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,035,000 | 5,835 |
| Other real estate owned | $208,000 | 7,894 |
| Goodwill and other intangibles | $57,000 | 2,982 |
| All other assets | $806,000 | 7,102 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,987,000 | 7,517 |
| Total liabilities | $32,927,000 | 7,379 |
| Total deposits | $26,973,000 | 7,586 |
| Interest-bearing deposits | $25,877,000 | 7,340 |
| Deposits held in domestic offices | $26,973,000 | 7,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,800,000 | 3,426 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $154,000 | 7,662 |
| Total equity capital | $3,060,000 | 7,997 |
| Total bank equity capital | $3,060,000 | 7,997 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $3,060,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $169,000 | 7,944 |
| Earning assets | $33,581,000 | 7,480 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $35,425,200 | 7,454 |
| Average Assets, quarterly | $35,529,500 | 7,505 |
| Volatile liabilities | $11,158,000 | 6,038 |
| Insider loans | $330,000 | 6,058 |
| FHLB advances | $5,800,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $204,000 | 8,187 |
| Tier 1 (core) risk-based capital | $3,060,000 | 7,955 |
| Tier 2 risk-based capital | $68,000 | 8,261 |
| Total risk weighted assets | $19,990,000 | 7,635 |
| Total unused commitments | $204,000 | 8,187 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $35,072,000 | 7,546 |
| Cash and due from depository institutions | $957,000 | 7,918 |
| Interest-bearing balances | $617,000 | 2,818 |
| Securities | $264,000 | 8,189 |
| Federal funds sold & reverse repurchase agreements | $1,963,000 | 4,182 |
| Net loans & leases | $29,745,000 | 6,830 |
| Loan loss allowance | $64,000 | 8,288 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,044,000 | 5,822 |
| Other real estate owned | $208,000 | 7,918 |
| Goodwill and other intangibles | $56,000 | 2,998 |
| All other assets | $835,000 | 7,136 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $35,072,000 | 7,546 |
| Total liabilities | $32,022,000 | 7,417 |
| Total deposits | $25,832,000 | 7,638 |
| Interest-bearing deposits | $25,035,000 | 7,390 |
| Deposits held in domestic offices | $25,832,000 | 7,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,229 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $190,000 | 7,562 |
| Total equity capital | $3,050,000 | 8,010 |
| Total bank equity capital | $3,050,000 | 8,010 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,050,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $180,000 | 7,985 |
| Earning assets | $32,589,000 | 7,518 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $35,284,750 | 7,480 |
| Average Assets, quarterly | $35,000,000 | 7,527 |
| Volatile liabilities | $9,949,000 | 6,254 |
| Insider loans | $335,000 | 6,029 |
| FHLB advances | $6,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $291,000 | 8,180 |
| Tier 1 (core) risk-based capital | $3,050,000 | 7,978 |
| Tier 2 risk-based capital | $64,000 | 8,281 |
| Total risk weighted assets | $20,100,000 | 7,646 |
| Total unused commitments | $291,000 | 8,181 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $34,928,000 | 7,583 |
| Cash and due from depository institutions | $1,115,000 | 7,979 |
| Interest-bearing balances | $838,000 | 2,623 |
| Securities | $267,000 | 8,237 |
| Federal funds sold & reverse repurchase agreements | $844,000 | 5,239 |
| Net loans & leases | $30,653,000 | 6,774 |
| Loan loss allowance | $52,000 | 8,385 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,057,000 | 5,826 |
| Other real estate owned | $145,000 | 7,979 |
| Goodwill and other intangibles | $51,000 | 3,045 |
| All other assets | $796,000 | 7,189 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $34,928,000 | 7,583 |
| Total liabilities | $31,890,000 | 7,455 |
| Total deposits | $25,701,000 | 7,684 |
| Interest-bearing deposits | $24,690,000 | 7,466 |
| Deposits held in domestic offices | $25,701,000 | 7,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000,000 | 3,135 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $189,000 | 7,462 |
| Total equity capital | $3,038,000 | 8,032 |
| Total bank equity capital | $3,038,000 | 8,032 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,038,000 | 5,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $149,000 | 8,108 |
| Earning assets | $32,602,000 | 7,551 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $35,355,670 | 7,529 |
| Average Assets, quarterly | $35,211,000 | 7,552 |
| Volatile liabilities | $10,033,000 | 6,204 |
| Insider loans | $339,000 | 6,031 |
| FHLB advances | $6,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $263,000 | 8,241 |
| Tier 1 (core) risk-based capital | $3,038,000 | 8,020 |
| Tier 2 risk-based capital | $52,000 | 8,378 |
| Total risk weighted assets | $20,363,000 | 7,655 |
| Total unused commitments | $263,000 | 8,243 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $35,494,000 | 7,579 |
| Cash and due from depository institutions | $1,176,000 | 8,007 |
| Interest-bearing balances | $918,000 | 2,627 |
| Securities | $270,000 | 8,269 |
| Federal funds sold & reverse repurchase agreements | $727,000 | 6,093 |
| Net loans & leases | $31,184,000 | 6,727 |
| Loan loss allowance | $48,000 | 8,451 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,068,000 | 5,824 |
| Other real estate owned | $145,000 | 8,007 |
| Goodwill and other intangibles | $51,000 | 3,061 |
| All other assets | $873,000 | 6,942 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $35,494,000 | 7,579 |
| Total liabilities | $32,461,000 | 7,456 |
| Total deposits | $25,677,000 | 7,719 |
| Interest-bearing deposits | $24,808,000 | 7,479 |
| Deposits held in domestic offices | $25,677,000 | 7,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,600,000 | 2,978 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $184,000 | 7,467 |
| Total equity capital | $3,033,000 | 8,052 |
| Total bank equity capital | $3,033,000 | 8,052 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,033,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $158,000 | 8,066 |
| Earning assets | $33,099,000 | 7,542 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $35,569,500 | 7,555 |
| Average Assets, quarterly | $35,569,500 | 7,555 |
| Volatile liabilities | $9,566,000 | 6,242 |
| Insider loans | $344,000 | 6,000 |
| FHLB advances | $6,600,000 | 2,857 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $473,000 | 8,163 |
| Tier 1 (core) risk-based capital | $3,033,000 | 8,031 |
| Tier 2 risk-based capital | $48,000 | 8,441 |
| Total risk weighted assets | $20,991,000 | 7,608 |
| Total unused commitments | $473,000 | 8,164 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $35,645,000 | 7,580 |
| Cash and due from depository institutions | $1,185,000 | 8,020 |
| Interest-bearing balances | $940,000 | 2,552 |
| Securities | $273,000 | 8,323 |
| Federal funds sold & reverse repurchase agreements | $597,000 | 5,677 |
| Net loans & leases | $31,759,000 | 6,705 |
| Loan loss allowance | $49,000 | 8,471 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,085,000 | 5,778 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $52,000 | 3,061 |
| All other assets | $694,000 | 7,420 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $35,645,000 | 7,580 |
| Total liabilities | $32,597,000 | 7,458 |
| Total deposits | $24,032,000 | 7,824 |
| Interest-bearing deposits | $23,042,000 | 7,595 |
| Deposits held in domestic offices | $24,032,000 | 7,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,400,000 | 2,757 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $165,000 | 7,584 |
| Total equity capital | $3,048,000 | 8,063 |
| Total bank equity capital | $3,048,000 | 8,063 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,048,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $146,000 | 8,162 |
| Earning assets | $33,569,000 | 7,513 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $35,527,400 | 7,489 |
| Average Assets, quarterly | $35,553,000 | 7,549 |
| Volatile liabilities | $13,188,000 | 5,635 |
| Insider loans | $349,000 | 6,009 |
| FHLB advances | $8,400,000 | 2,653 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $497,000 | 8,136 |
| Tier 1 (core) risk-based capital | $3,048,000 | 8,046 |
| Tier 2 risk-based capital | $49,000 | 8,460 |
| Total risk weighted assets | $21,546,000 | 7,591 |
| Total unused commitments | $497,000 | 8,136 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $35,461,000 | 7,591 |
| Cash and due from depository institutions | $1,079,000 | 8,078 |
| Interest-bearing balances | $924,000 | 2,508 |
| Securities | $277,000 | 8,402 |
| Federal funds sold & reverse repurchase agreements | $841,000 | 4,883 |
| Net loans & leases | $31,426,000 | 6,759 |
| Loan loss allowance | $47,000 | 8,535 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,101,000 | 5,767 |
| Other real estate owned | $12,000 | 8,078 |
| Goodwill and other intangibles | $51,000 | 3,073 |
| All other assets | $674,000 | 7,535 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,461,000 | 7,591 |
| Total liabilities | $32,401,000 | 7,476 |
| Total deposits | $23,811,000 | 7,846 |
| Interest-bearing deposits | $22,978,000 | 7,603 |
| Deposits held in domestic offices | $23,811,000 | 7,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,400,000 | 2,902 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $190,000 | 7,492 |
| Total equity capital | $3,060,000 | 8,095 |
| Total bank equity capital | $3,060,000 | 8,095 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,060,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $147,000 | 8,220 |
| Earning assets | $33,468,000 | 7,528 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $35,498,000 | 7,544 |
| Average Assets, quarterly | $35,871,000 | 7,548 |
| Volatile liabilities | $13,589,000 | 5,573 |
| Insider loans | $353,000 | 6,022 |
| FHLB advances | $8,400,000 | 2,772 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $372,000 | 8,274 |
| Tier 1 (core) risk-based capital | $3,060,000 | 8,088 |
| Tier 2 risk-based capital | $47,000 | 8,530 |
| Total risk weighted assets | $21,455,000 | 7,621 |
| Total unused commitments | $372,000 | 8,275 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $36,281,000 | 7,569 |
| Cash and due from depository institutions | $696,000 | 8,094 |
| Interest-bearing balances | $484,000 | 3,157 |
| Securities | $482,000 | 8,406 |
| Federal funds sold & reverse repurchase agreements | $1,589,000 | 3,950 |
| Net loans & leases | $31,590,000 | 6,736 |
| Loan loss allowance | $51,000 | 8,554 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,118,000 | 5,718 |
| Other real estate owned | $12,000 | 8,094 |
| Goodwill and other intangibles | $51,000 | 3,073 |
| All other assets | $743,000 | 7,285 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $36,281,000 | 7,569 |
| Total liabilities | $33,207,000 | 7,453 |
| Total deposits | $22,221,000 | 7,948 |
| Interest-bearing deposits | $21,322,000 | 7,732 |
| Deposits held in domestic offices | $22,221,000 | 7,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,800,000 | 2,549 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $186,000 | 7,326 |
| Total equity capital | $3,074,000 | 8,065 |
| Total bank equity capital | $3,074,000 | 8,065 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,074,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $138,000 | 8,227 |
| Earning assets | $34,145,000 | 7,517 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $35,510,330 | 7,577 |
| Average Assets, quarterly | $35,832,500 | 7,577 |
| Volatile liabilities | $14,493,000 | 5,413 |
| Insider loans | $357,000 | 6,008 |
| FHLB advances | $9,900,000 | 2,600 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $365,000 | 8,321 |
| Tier 1 (core) risk-based capital | $3,074,000 | 8,093 |
| Tier 2 risk-based capital | $51,000 | 8,548 |
| Total risk weighted assets | $21,711,000 | 7,607 |
| Total unused commitments | $365,000 | 8,321 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $35,384,000 | 7,619 |
| Cash and due from depository institutions | $913,000 | 8,104 |
| Interest-bearing balances | $704,000 | 2,881 |
| Securities | $487,000 | 8,442 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 5,160 |
| Net loans & leases | $31,053,000 | 6,722 |
| Loan loss allowance | $51,000 | 8,564 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,124,000 | 5,676 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $53,000 | 3,044 |
| All other assets | $794,000 | 7,110 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $35,384,000 | 7,619 |
| Total liabilities | $32,294,000 | 7,520 |
| Total deposits | $22,215,000 | 7,980 |
| Interest-bearing deposits | $21,317,000 | 7,768 |
| Deposits held in domestic offices | $22,215,000 | 7,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,900,000 | 2,642 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $179,000 | 7,330 |
| Total equity capital | $3,090,000 | 8,060 |
| Total bank equity capital | $3,090,000 | 8,060 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,090,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $135,000 | 8,235 |
| Earning assets | $33,204,000 | 7,565 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $35,125,000 | 7,614 |
| Average Assets, quarterly | $35,125,000 | 7,614 |
| Volatile liabilities | $13,660,000 | 5,405 |
| Insider loans | $323,000 | 6,090 |
| FHLB advances | $9,900,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $391,000 | 8,334 |
| Tier 1 (core) risk-based capital | $3,090,000 | 8,065 |
| Tier 2 risk-based capital | $51,000 | 8,552 |
| Total risk weighted assets | $21,360,000 | 7,625 |
| Total unused commitments | $391,000 | 8,335 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $34,866,000 | 7,671 |
| Cash and due from depository institutions | $962,000 | 8,130 |
| Interest-bearing balances | $735,000 | 2,947 |
| Securities | $492,000 | 8,502 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 5,988 |
| Net loans & leases | $31,422,000 | 6,727 |
| Loan loss allowance | $45,000 | 8,625 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,122,000 | 5,680 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $53,000 | 3,035 |
| All other assets | $732,000 | 7,303 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,866,000 | 7,671 |
| Total liabilities | $31,778,000 | 7,585 |
| Total deposits | $22,231,000 | 8,015 |
| Interest-bearing deposits | $21,251,000 | 7,792 |
| Deposits held in domestic offices | $22,231,000 | 8,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,400,000 | 2,792 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $147,000 | 7,548 |
| Total equity capital | $3,088,000 | 8,095 |
| Total bank equity capital | $3,088,000 | 8,095 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,088,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $125,000 | 8,332 |
| Earning assets | $32,732,000 | 7,620 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $32,888,000 | 7,700 |
| Average Assets, quarterly | $34,220,000 | 7,686 |
| Volatile liabilities | $13,334,000 | 5,421 |
| Insider loans | $327,000 | 6,075 |
| FHLB advances | $9,400,000 | 2,662 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $132,000 | 8,502 |
| Tier 1 (core) risk-based capital | $3,088,000 | 8,094 |
| Tier 2 risk-based capital | $45,000 | 8,621 |
| Total risk weighted assets | $21,772,000 | 7,625 |
| Total unused commitments | $132,000 | 8,504 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $33,574,000 | 7,754 |
| Cash and due from depository institutions | $787,000 | 8,156 |
| Interest-bearing balances | $631,000 | 3,168 |
| Securities | $600,000 | 8,510 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 5,821 |
| Net loans & leases | $30,334,000 | 6,818 |
| Loan loss allowance | $50,000 | 8,640 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,140,000 | 5,624 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $54,000 | 3,020 |
| All other assets | $607,000 | 7,621 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,574,000 | 7,754 |
| Total liabilities | $30,492,000 | 7,670 |
| Total deposits | $22,567,000 | 8,006 |
| Interest-bearing deposits | $21,803,000 | 7,771 |
| Deposits held in domestic offices | $22,567,000 | 8,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,750,000 | 3,081 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $175,000 | 7,428 |
| Total equity capital | $3,082,000 | 8,120 |
| Total bank equity capital | $3,082,000 | 8,120 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,082,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $119,000 | 8,399 |
| Earning assets | $31,617,000 | 7,699 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $32,393,500 | 7,756 |
| Average Assets, quarterly | $33,210,000 | 7,749 |
| Volatile liabilities | $11,777,000 | 5,677 |
| Insider loans | $330,000 | 6,102 |
| FHLB advances | $7,750,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $210,000 | 8,489 |
| Tier 1 (core) risk-based capital | $3,082,000 | 8,116 |
| Tier 2 risk-based capital | $50,000 | 8,628 |
| Total risk weighted assets | $20,839,000 | 7,717 |
| Total unused commitments | $210,000 | 8,489 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $32,846,000 | 7,770 |
| Cash and due from depository institutions | $1,250,000 | 8,153 |
| Interest-bearing balances | $1,114,000 | 2,595 |
| Securities | $608,000 | 8,531 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 5,389 |
| Net loans & leases | $29,009,000 | 6,862 |
| Loan loss allowance | $51,000 | 8,645 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,155,000 | 5,562 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $54,000 | 3,004 |
| All other assets | $571,000 | 7,639 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $32,846,000 | 7,770 |
| Total liabilities | $29,786,000 | 7,692 |
| Total deposits | $22,868,000 | 7,983 |
| Interest-bearing deposits | $21,981,000 | 7,772 |
| Deposits held in domestic offices | $22,868,000 | 7,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,750,000 | 3,220 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $168,000 | 7,323 |
| Total equity capital | $3,060,000 | 8,117 |
| Total bank equity capital | $3,060,000 | 8,117 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,060,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $106,000 | 8,454 |
| Earning assets | $30,930,000 | 7,728 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $32,000,000 | 7,770 |
| Average Assets, quarterly | $32,265,000 | 7,775 |
| Volatile liabilities | $10,822,000 | 5,766 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $6,750,000 | 3,079 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $449,000 | 8,366 |
| Tier 1 (core) risk-based capital | $3,060,000 | 8,098 |
| Tier 2 risk-based capital | $51,000 | 8,644 |
| Total risk weighted assets | $19,776,000 | 7,777 |
| Total unused commitments | $449,000 | 8,367 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $31,684,000 | 7,883 |
| Cash and due from depository institutions | $1,116,000 | 8,210 |
| Interest-bearing balances | $967,000 | 2,785 |
| Securities | $818,000 | 8,570 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 5,915 |
| Net loans & leases | $27,750,000 | 6,952 |
| Loan loss allowance | $57,000 | 8,686 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,164,000 | 5,571 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $57,000 | 2,986 |
| All other assets | $516,000 | 7,810 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,684,000 | 7,883 |
| Total liabilities | $28,648,000 | 7,814 |
| Total deposits | $23,242,000 | 8,033 |
| Interest-bearing deposits | $22,276,000 | 7,824 |
| Deposits held in domestic offices | $23,242,000 | 8,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,250,000 | 3,448 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $156,000 | 7,346 |
| Total equity capital | $3,036,000 | 8,143 |
| Total bank equity capital | $3,036,000 | 8,143 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,036,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $132,000 | 8,302 |
| Earning assets | $29,798,000 | 7,825 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $31,577,000 | 7,874 |
| Average Assets, quarterly | $31,577,000 | 7,874 |
| Volatile liabilities | $9,574,000 | 5,962 |
| Insider loans | $337,000 | 6,063 |
| FHLB advances | $5,250,000 | 3,306 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $761,000 | 8,184 |
| Tier 1 (core) risk-based capital | $3,036,000 | 8,147 |
| Tier 2 risk-based capital | $57,000 | 8,678 |
| Total risk weighted assets | $19,098,000 | 7,868 |
| Total unused commitments | $761,000 | 8,184 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $31,470,000 | 7,928 |
| Cash and due from depository institutions | $1,298,000 | 8,088 |
| Interest-bearing balances | $1,155,000 | 2,615 |
| Securities | $829,000 | 8,601 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 5,607 |
| Net loans & leases | $27,243,000 | 7,031 |
| Loan loss allowance | $56,000 | 8,739 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,177,000 | 5,552 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $58,000 | 2,974 |
| All other assets | $480,000 | 7,937 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,470,000 | 7,928 |
| Total liabilities | $28,454,000 | 7,858 |
| Total deposits | $23,028,000 | 8,086 |
| Interest-bearing deposits | $21,966,000 | 7,862 |
| Deposits held in domestic offices | $23,028,000 | 8,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,250,000 | 3,491 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $176,000 | 7,093 |
| Total equity capital | $3,016,000 | 8,197 |
| Total bank equity capital | $3,016,000 | 8,197 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,016,000 | 5,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $114,000 | 8,446 |
| Earning assets | $29,612,000 | 7,866 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $29,667,000 | 7,965 |
| Average Assets, quarterly | $31,487,000 | 7,911 |
| Volatile liabilities | $9,604,000 | 5,928 |
| Insider loans | $331,000 | 6,101 |
| FHLB advances | $5,250,000 | 3,330 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $361,000 | 8,461 |
| Tier 1 (core) risk-based capital | $3,016,000 | 8,170 |
| Tier 2 risk-based capital | $56,000 | 8,731 |
| Total risk weighted assets | $18,950,000 | 7,909 |
| Total unused commitments | $361,000 | 8,462 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $31,504,000 | 7,949 |
| Cash and due from depository institutions | $1,467,000 | 8,293 |
| Interest-bearing balances | $1,223,000 | 2,641 |
| Securities | $937,000 | 8,629 |
| Federal funds sold & reverse repurchase agreements | $1,084,000 | 4,444 |
| Net loans & leases | $26,286,000 | 7,107 |
| Loan loss allowance | $56,000 | 8,788 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,196,000 | 5,485 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $60,000 | 2,929 |
| All other assets | $474,000 | 8,009 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,504,000 | 7,949 |
| Total liabilities | $28,514,000 | 7,878 |
| Total deposits | $23,583,000 | 8,056 |
| Interest-bearing deposits | $22,457,000 | 7,846 |
| Deposits held in domestic offices | $23,583,000 | 8,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,750,000 | 3,711 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $181,000 | 7,292 |
| Total equity capital | $2,990,000 | 8,257 |
| Total bank equity capital | $2,990,000 | 8,257 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,990,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $120,000 | 8,478 |
| Earning assets | $29,530,000 | 7,891 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $29,216,250 | 8,018 |
| Average Assets, quarterly | $29,932,500 | 8,006 |
| Volatile liabilities | $9,065,000 | 6,064 |
| Insider loans | $336,000 | 6,087 |
| FHLB advances | $4,750,000 | 3,554 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $347,000 | 8,518 |
| Tier 1 (core) risk-based capital | $2,990,000 | 8,225 |
| Tier 2 risk-based capital | $56,000 | 8,780 |
| Total risk weighted assets | $18,505,000 | 7,968 |
| Total unused commitments | $347,000 | 8,520 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $28,361,000 | 8,149 |
| Cash and due from depository institutions | $1,476,000 | 8,343 |
| Interest-bearing balances | $1,338,000 | 2,541 |
| Securities | $1,151,000 | 8,639 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 5,744 |
| Net loans & leases | $24,038,000 | 7,278 |
| Loan loss allowance | $48,000 | 8,860 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,201,000 | 5,476 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $64,000 | 2,928 |
| All other assets | $375,000 | 8,312 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,361,000 | 8,149 |
| Total liabilities | $25,402,000 | 8,094 |
| Total deposits | $23,493,000 | 8,115 |
| Interest-bearing deposits | $22,886,000 | 7,864 |
| Deposits held in domestic offices | $23,493,000 | 8,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,750,000 | 4,694 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $159,000 | 7,274 |
| Total equity capital | $2,959,000 | 8,248 |
| Total bank equity capital | $2,959,000 | 8,248 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $2,959,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $103,000 | 8,596 |
| Earning assets | $26,583,000 | 8,093 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $28,453,670 | 8,115 |
| Average Assets, quarterly | $28,502,000 | 8,129 |
| Volatile liabilities | $5,389,000 | 7,102 |
| Insider loans | $341,000 | 6,091 |
| FHLB advances | $1,750,000 | 4,522 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $247,000 | 8,662 |
| Tier 1 (core) risk-based capital | $2,959,000 | 8,247 |
| Tier 2 risk-based capital | $48,000 | 8,865 |
| Total risk weighted assets | $16,500,000 | 8,166 |
| Total unused commitments | $247,000 | 8,663 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $28,643,000 | 8,156 |
| Cash and due from depository institutions | $1,921,000 | 8,379 |
| Interest-bearing balances | $1,739,000 | 2,496 |
| Securities | $860,000 | 8,735 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 6,535 |
| Net loans & leases | $23,997,000 | 7,263 |
| Loan loss allowance | $50,000 | 8,876 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,207,000 | 5,462 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $63,000 | 2,910 |
| All other assets | $402,000 | 8,199 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,643,000 | 8,156 |
| Total liabilities | $25,714,000 | 8,103 |
| Total deposits | $23,816,000 | 8,129 |
| Interest-bearing deposits | $22,973,000 | 7,901 |
| Deposits held in domestic offices | $23,816,000 | 8,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,750,000 | 4,540 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $148,000 | 7,580 |
| Total equity capital | $2,929,000 | 8,343 |
| Total bank equity capital | $2,929,000 | 8,343 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,929,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $97,000 | 8,631 |
| Earning assets | $26,789,000 | 8,104 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $28,500,000 | 8,158 |
| Average Assets, quarterly | $28,500,000 | 8,158 |
| Volatile liabilities | $5,609,000 | 6,957 |
| Insider loans | $295,000 | 6,258 |
| FHLB advances | $1,750,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $222,000 | 8,714 |
| Tier 1 (core) risk-based capital | $2,929,000 | 8,282 |
| Tier 2 risk-based capital | $50,000 | 8,877 |
| Total risk weighted assets | $16,463,000 | 8,176 |
| Total unused commitments | $222,000 | 8,717 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $28,357,000 | 8,212 |
| Cash and due from depository institutions | $2,123,000 | 8,436 |
| Interest-bearing balances | $1,980,000 | 2,244 |
| Securities | $1,228,000 | 8,710 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 5,917 |
| Net loans & leases | $23,063,000 | 7,381 |
| Loan loss allowance | $56,000 | 8,902 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,216,000 | 5,461 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $65,000 | 2,906 |
| All other assets | $390,000 | 8,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,357,000 | 8,212 |
| Total liabilities | $25,450,000 | 8,168 |
| Total deposits | $23,578,000 | 8,182 |
| Interest-bearing deposits | $22,983,000 | 7,911 |
| Deposits held in domestic offices | $23,578,000 | 8,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,750,000 | 4,553 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $122,000 | 7,865 |
| Total equity capital | $2,907,000 | 8,370 |
| Total bank equity capital | $2,907,000 | 8,370 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,907,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $115,000 | 8,594 |
| Earning assets | $26,543,000 | 8,145 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $30,080,800 | 8,049 |
| Average Assets, quarterly | $29,060,000 | 8,144 |
| Volatile liabilities | $5,156,000 | 7,138 |
| Insider loans | $210,000 | 6,696 |
| FHLB advances | $1,750,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $398,000 | 8,597 |
| Tier 1 (core) risk-based capital | $2,907,000 | 8,310 |
| Tier 2 risk-based capital | $56,000 | 8,892 |
| Total risk weighted assets | $16,400,000 | 8,227 |
| Total unused commitments | $398,000 | 8,599 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $29,763,000 | 8,164 |
| Cash and due from depository institutions | $3,954,000 | 8,471 |
| Interest-bearing balances | $3,775,000 | 1,660 |
| Securities | $595,000 | 8,891 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 6,004 |
| Net loans & leases | $23,010,000 | 7,435 |
| Loan loss allowance | $55,000 | 8,970 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,235,000 | 5,407 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $70,000 | 2,871 |
| All other assets | $423,000 | 8,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,763,000 | 8,164 |
| Total liabilities | $26,872,000 | 8,099 |
| Total deposits | $24,161,000 | 8,173 |
| Interest-bearing deposits | $23,561,000 | 7,911 |
| Deposits held in domestic offices | $24,161,000 | 8,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,558,000 | 4,149 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $153,000 | 7,829 |
| Total equity capital | $2,891,000 | 8,418 |
| Total bank equity capital | $2,891,000 | 8,418 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,891,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $123,000 | 8,608 |
| Earning assets | $27,856,000 | 8,094 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $30,511,750 | 8,078 |
| Average Assets, quarterly | $30,132,500 | 8,133 |
| Volatile liabilities | $6,194,000 | 6,837 |
| Insider loans | $214,000 | 6,736 |
| FHLB advances | $2,558,000 | 3,968 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $124,000 | 8,894 |
| Tier 1 (core) risk-based capital | $2,891,000 | 8,366 |
| Tier 2 risk-based capital | $55,000 | 8,969 |
| Total risk weighted assets | $16,660,000 | 8,256 |
| Total unused commitments | $124,000 | 8,895 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $30,502,000 | 8,136 |
| Cash and due from depository institutions | $5,768,000 | 8,514 |
| Interest-bearing balances | $5,531,000 | 1,391 |
| Securities | $421,000 | 8,961 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 6,498 |
| Net loans & leases | $22,220,000 | 7,513 |
| Loan loss allowance | $64,000 | 8,965 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,252,000 | 5,346 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $71,000 | 2,828 |
| All other assets | $413,000 | 8,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,502,000 | 8,136 |
| Total liabilities | $27,615,000 | 8,063 |
| Total deposits | $24,153,000 | 8,207 |
| Interest-bearing deposits | $23,577,000 | 7,952 |
| Deposits held in domestic offices | $24,153,000 | 8,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,319,000 | 3,820 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $143,000 | 7,983 |
| Total equity capital | $2,887,000 | 8,463 |
| Total bank equity capital | $2,887,000 | 8,463 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,887,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $132,000 | 8,559 |
| Earning assets | $28,529,000 | 8,076 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $30,761,330 | 8,094 |
| Average Assets, quarterly | $30,491,500 | 8,117 |
| Volatile liabilities | $7,187,000 | 6,542 |
| Insider loans | $174,000 | 6,972 |
| FHLB advances | $3,319,000 | 3,644 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $483,000 | 8,606 |
| Tier 1 (core) risk-based capital | $2,887,000 | 8,365 |
| Tier 2 risk-based capital | $64,000 | 8,949 |
| Total risk weighted assets | $16,412,000 | 8,302 |
| Total unused commitments | $483,000 | 8,614 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $30,481,000 | 8,150 |
| Cash and due from depository institutions | $5,516,000 | 8,724 |
| Interest-bearing balances | $5,383,000 | 1,442 |
| Securities | $208,000 | 9,068 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 6,761 |
| Net loans & leases | $22,504,000 | 7,484 |
| Loan loss allowance | $63,000 | 9,001 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,264,000 | 5,302 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $63,000 | 2,838 |
| All other assets | $414,000 | 8,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,481,000 | 8,150 |
| Total liabilities | $27,628,000 | 8,098 |
| Total deposits | $23,893,000 | 8,240 |
| Interest-bearing deposits | $23,353,000 | 7,997 |
| Deposits held in domestic offices | $23,893,000 | 8,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,580,000 | 3,656 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $155,000 | 7,907 |
| Total equity capital | $2,853,000 | 8,473 |
| Total bank equity capital | $2,853,000 | 8,473 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,853,000 | 5,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $125,000 | 8,649 |
| Earning assets | $28,607,000 | 8,085 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $30,891,000 | 8,123 |
| Average Assets, quarterly | $30,891,000 | 8,123 |
| Volatile liabilities | $7,200,000 | 6,521 |
| Insider loans | $210,000 | 6,773 |
| FHLB advances | $3,580,000 | 3,493 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $213,000 | 8,901 |
| Tier 1 (core) risk-based capital | $2,853,000 | 8,386 |
| Tier 2 risk-based capital | $63,000 | 8,987 |
| Total risk weighted assets | $16,446,000 | 8,312 |
| Total unused commitments | $213,000 | 8,903 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $31,301,000 | 8,133 |
| Cash and due from depository institutions | $6,136,000 | 8,756 |
| Interest-bearing balances | $5,391,000 | 1,347 |
| Securities | $239,000 | 9,103 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 6,725 |
| Net loans & leases | $23,009,000 | 7,488 |
| Loan loss allowance | $61,000 | 9,067 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,273,000 | 5,288 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $418,000 | 8,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,301,000 | 8,133 |
| Total liabilities | $28,508,000 | 8,058 |
| Total deposits | $24,580,000 | 8,221 |
| Interest-bearing deposits | $23,650,000 | 7,988 |
| Deposits held in domestic offices | $24,580,000 | 8,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,791,000 | 3,670 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $137,000 | 8,186 |
| Total equity capital | $2,793,000 | 8,523 |
| Total bank equity capital | $2,793,000 | 8,523 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,793,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $133,000 | 8,669 |
| Earning assets | $28,865,000 | 8,099 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $29,870,200 | 8,136 |
| Average Assets, quarterly | $31,047,500 | 8,120 |
| Volatile liabilities | $8,071,000 | 6,248 |
| Insider loans | $213,000 | 6,798 |
| FHLB advances | $3,791,000 | 3,476 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $345,000 | 8,761 |
| Tier 1 (core) risk-based capital | $2,793,000 | 8,436 |
| Tier 2 risk-based capital | $61,000 | 9,058 |
| Total risk weighted assets | $16,831,000 | 8,311 |
| Total unused commitments | $345,000 | 8,765 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $28,911,000 | 8,382 |
| Cash and due from depository institutions | $2,148,000 | 9,173 |
| Interest-bearing balances | $2,014,000 | 2,258 |
| Securities | $375,000 | 9,318 |
| Federal funds sold & reverse repurchase agreements | $377,000 | 6,619 |
| Net loans & leases | $24,322,000 | 7,404 |
| Loan loss allowance | $55,000 | 9,320 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,282,000 | 5,267 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $407,000 | 8,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,911,000 | 8,382 |
| Total liabilities | $26,281,000 | 8,308 |
| Total deposits | $21,585,000 | 8,536 |
| Interest-bearing deposits | $20,964,000 | 8,299 |
| Deposits held in domestic offices | $21,585,000 | 8,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,583,000 | 3,182 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $113,000 | 8,803 |
| Total equity capital | $2,630,000 | 8,730 |
| Total bank equity capital | $2,630,000 | 8,730 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,630,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $138,000 | 8,884 |
| Earning assets | $27,088,000 | 8,318 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $28,149,200 | 8,291 |
| Average Assets, quarterly | $29,073,500 | 8,331 |
| Volatile liabilities | $7,319,000 | 6,474 |
| Insider loans | $216,000 | 6,858 |
| FHLB advances | $4,583,000 | 3,000 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $176,000 | 9,133 |
| Tier 1 (core) risk-based capital | $2,630,000 | 8,665 |
| Tier 2 risk-based capital | $55,000 | 9,306 |
| Total risk weighted assets | $19,379,000 | 8,152 |
| Total unused commitments | $176,000 | 9,135 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $27,016,000 | 8,558 |
| Cash and due from depository institutions | $1,357,000 | 9,597 |
| Interest-bearing balances | $1,043,000 | 2,336 |
| Securities | $527,000 | 9,626 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 6,688 |
| Net loans & leases | $23,674,000 | 7,477 |
| Loan loss allowance | $49,000 | 9,606 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $912,000 | 6,195 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $372,000 | 8,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,016,000 | 8,558 |
| Total liabilities | $24,519,000 | 8,495 |
| Total deposits | $21,261,000 | 8,636 |
| Interest-bearing deposits | $20,516,000 | 8,368 |
| Deposits held in domestic offices | $21,261,000 | 8,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,123,000 | 3,453 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $135,000 | 8,953 |
| Total equity capital | $2,497,000 | 8,976 |
| Total bank equity capital | $2,497,000 | 8,976 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,497,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $134,000 | 8,701 |
| Earning assets | $25,418,000 | 8,494 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $25,742,000 | 8,541 |
| Average Assets, quarterly | $26,846,500 | 8,530 |
| Volatile liabilities | $5,855,000 | 7,082 |
| Insider loans | $237,000 | 6,877 |
| FHLB advances | $3,123,000 | 636 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $59,000 | 9,506 |
| Tier 1 (core) risk-based capital | $2,497,000 | 8,927 |
| Tier 2 risk-based capital | $49,000 | 9,599 |
| Total risk weighted assets | $18,110,000 | 8,341 |
| Total unused commitments | $59,000 | 9,509 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $24,571,000 | 8,972 |
| Cash and due from depository institutions | $1,449,000 | 9,923 |
| Interest-bearing balances | $1,210,000 | 2,214 |
| Securities | $660,000 | 9,934 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 6,726 |
| Net loans & leases | $21,665,000 | 7,747 |
| Loan loss allowance | $45,000 | 9,922 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $421,000 | 8,043 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $342,000 | 9,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,571,000 | 8,972 |
| Total liabilities | $22,205,000 | 8,894 |
| Total deposits | $19,863,000 | 9,009 |
| Interest-bearing deposits | $19,721,000 | 8,690 |
| Deposits held in domestic offices | $19,863,000 | 9,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,211,000 | 3,795 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $131,000 | 8,982 |
| Total equity capital | $2,366,000 | 9,215 |
| Total bank equity capital | $2,366,000 | 9,215 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,366,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $106,000 | 9,072 |
| Earning assets | $23,569,000 | 8,850 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $24,348,200 | 8,869 |
| Average Assets, quarterly | $24,411,500 | 8,952 |
| Volatile liabilities | $3,985,000 | 7,842 |
| Insider loans | $248,000 | 6,853 |
| FHLB advances | $2,211,000 | 695 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $241,000 | 9,543 |
| Tier 1 (core) risk-based capital | $2,366,000 | 9,221 |
| Tier 2 risk-based capital | $45,000 | 9,904 |
| Total risk weighted assets | $15,579,000 | 8,794 |
| Total unused commitments | $241,000 | 9,545 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $24,345,000 | 9,142 |
| Cash and due from depository institutions | $1,243,000 | 9,972 |
| Interest-bearing balances | $1,185,000 | 2,668 |
| Securities | $1,543,000 | 9,915 |
| Federal funds sold & reverse repurchase agreements | $1,712,000 | 6,135 |
| Net loans & leases | $19,115,000 | 8,119 |
| Loan loss allowance | $45,000 | 10,147 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $418,000 | 8,133 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $314,000 | 9,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,345,000 | 9,142 |
| Total liabilities | $22,106,000 | 9,062 |
| Total deposits | $20,186,000 | 9,152 |
| Interest-bearing deposits | $20,116,000 | 8,774 |
| Deposits held in domestic offices | $20,186,000 | 9,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,797,000 | 3,386 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $123,000 | 9,485 |
| Total equity capital | $2,239,000 | 9,488 |
| Total bank equity capital | $2,239,000 | 9,488 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,239,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $99,000 | 9,380 |
| Earning assets | $23,555,000 | 8,993 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $23,678,400 | 9,061 |
| Average Assets, quarterly | $24,040,500 | 9,120 |
| Volatile liabilities | $2,820,000 | 8,408 |
| Insider loans | $233,000 | 6,926 |
| FHLB advances | $1,797,000 | 635 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $85,000 | 9,976 |
| Tier 1 (core) risk-based capital | $2,239,000 | 9,416 |
| Tier 2 risk-based capital | $45,000 | 10,105 |
| Total risk weighted assets | $13,607,000 | 9,156 |
| Total unused commitments | $85,000 | 9,977 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $23,289,000 | 9,524 |
| Cash and due from depository institutions | $839,000 | 10,399 |
| Interest-bearing balances | $667,000 | 2,880 |
| Securities | $2,560,000 | 10,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $19,042,000 | 8,419 |
| Loan loss allowance | $38,000 | 10,667 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $423,000 | 8,287 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $425,000 | 8,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,289,000 | 9,524 |
| Total liabilities | $21,157,000 | 9,460 |
| Total deposits | $19,984,000 | 9,469 |
| Interest-bearing deposits | $19,968,000 | 9,048 |
| Deposits held in domestic offices | $19,984,000 | 9,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $173,000 | 9,323 |
| Total equity capital | $2,132,000 | 9,868 |
| Total bank equity capital | $2,132,000 | 9,868 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,132,000 | 6,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $105,000 | 9,727 |
| Earning assets | $22,269,000 | 9,397 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $23,302,400 | 9,408 |
| Average Assets, quarterly | $23,396,000 | 9,482 |
| Volatile liabilities | $2,120,000 | 9,200 |
| Insider loans | $267,000 | 6,891 |
| FHLB advances | $1,000,000 | 693 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $145,000 | 10,248 |
| Tier 1 (core) risk-based capital | $2,132,000 | 9,819 |
| Tier 2 risk-based capital | $38,000 | 10,621 |
| Total risk weighted assets | $13,306,000 | 9,487 |
| Total unused commitments | $145,000 | 10,252 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $22,831,000 | 9,988 |
| Cash and due from depository institutions | $423,000 | 10,883 |
| Interest-bearing balances | $277,000 | 3,728 |
| Securities | $3,301,000 | 10,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $18,231,000 | 8,758 |
| Loan loss allowance | $34,000 | 11,238 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $422,000 | 8,498 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $454,000 | 9,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,831,000 | 9,988 |
| Total liabilities | $20,836,000 | 9,907 |
| Total deposits | $20,712,000 | 9,812 |
| Interest-bearing deposits | $20,694,000 | 9,328 |
| Deposits held in domestic offices | $20,712,000 | 9,810 |
| % 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 | $124,000 | 10,314 |
| Total equity capital | $1,995,000 | 10,359 |
| Total bank equity capital | $1,995,000 | 10,359 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,995,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $88,000 | 10,396 |
| Earning assets | $21,809,000 | 9,842 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $22,764,400 | 9,874 |
| Average Assets, quarterly | $22,848,500 | 9,935 |
| Volatile liabilities | $782,000 | 10,741 |
| Insider loans | $262,000 | 7,157 |
| 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 | $1,995,000 | 10,321 |
| Tier 2 risk-based capital | $33,000 | 11,191 |
| Total risk weighted assets | $11,725,000 | 10,103 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $22,839,000 | 10,353 |
| Cash and due from depository institutions | $704,000 | 11,393 |
| Interest-bearing balances | $646,000 | 3,016 |
| Securities | $3,897,000 | 10,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,360,000 | 9,082 |
| Loan loss allowance | $27,000 | 11,789 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $406,000 | 8,832 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $472,000 | 9,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,839,000 | 10,353 |
| Total liabilities | $20,848,000 | 10,266 |
| Total deposits | $20,730,000 | 10,169 |
| Interest-bearing deposits | $20,708,000 | 9,684 |
| Deposits held in domestic offices | $20,730,000 | 10,167 |
| % 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 | $118,000 | 10,874 |
| Total equity capital | $1,991,000 | 10,718 |
| Total bank equity capital | $1,991,000 | 10,718 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,991,000 | 7,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $86,000 | 10,906 |
| Earning assets | $21,903,000 | 10,190 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $23,109,600 | 10,185 |
| Average Assets, quarterly | $22,868,500 | 10,293 |
| Volatile liabilities | $637,000 | 11,278 |
| Insider loans | $356,000 | 6,581 |
| 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 | $1,991,000 | 10,665 |
| Tier 2 risk-based capital | $26,000 | 11,726 |
| Total risk weighted assets | $11,293,000 | 10,551 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $23,318,000 | 10,630 |
| Cash and due from depository institutions | $563,000 | 11,988 |
| Interest-bearing balances | $452,000 | 3,470 |
| Securities | $4,886,000 | 10,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,015,000 | 9,384 |
| Loan loss allowance | $25,000 | 12,432 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $405,000 | 9,113 |
| Other real estate owned | $12,000 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $437,000 | 10,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,318,000 | 10,630 |
| Total liabilities | $21,430,000 | 10,546 |
| Total deposits | $21,087,000 | 10,472 |
| Interest-bearing deposits | $21,065,000 | 9,933 |
| Deposits held in domestic offices | $21,087,000 | 10,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $250,000 | 4,270 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $93,000 | 11,264 |
| Total equity capital | $1,888,000 | 11,090 |
| Total bank equity capital | $1,888,000 | 11,090 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,888,000 | 7,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $75,000 | 11,454 |
| Earning assets | $22,353,000 | 10,463 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $23,548,200 | 10,549 |
| Average Assets, quarterly | $23,230,000 | 10,614 |
| Volatile liabilities | $594,000 | 11,754 |
| Insider loans | $335,000 | 6,854 |
| FHLB advances | $250,000 | 960 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,888,000 | 11,170 |
| Tier 2 risk-based capital | $23,000 | 12,381 |
| Total risk weighted assets | $10,981,000 | 11,009 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $23,897,000 | 11,035 |
| Cash and due from depository institutions | $3,278,000 | 12,281 |
| Interest-bearing balances | $3,190,000 | 1,766 |
| Securities | $3,965,000 | 11,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $15,813,000 | 9,824 |
| Loan loss allowance | $20,000 | 13,133 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $416,000 | 9,302 |
| Other real estate owned | $12,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $413,000 | 10,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,897,000 | 11,035 |
| Total liabilities | $22,190,000 | 10,921 |
| Total deposits | $22,109,000 | 10,822 |
| Interest-bearing deposits | $22,086,000 | 10,189 |
| Deposits held in domestic offices | $22,109,000 | 10,819 |
| % 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 | $81,000 | 12,029 |
| Total equity capital | $1,707,000 | 11,775 |
| Total bank equity capital | $1,707,000 | 11,775 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,707,000 | 8,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $67,000 | 11,969 |
| Earning assets | $22,968,000 | 10,835 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $24,784,800 | 10,826 |
| Average Assets, quarterly | $24,159,500 | 10,957 |
| Volatile liabilities | $427,000 | 12,481 |
| Insider loans | $327,000 | 7,021 |
| 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 | $1,707,000 | 11,742 |
| Tier 2 risk-based capital | $17,000 | 13,026 |
| Total risk weighted assets | $10,158,000 | 11,624 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $25,370,000 | 11,134 |
| Cash and due from depository institutions | $4,232,000 | 13,177 |
| Interest-bearing balances | $4,118,000 | 1,681 |
| Securities | $3,492,000 | 12,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $16,799,000 | 9,685 |
| Loan loss allowance | $16,000 | 13,763 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $415,000 | 9,551 |
| Other real estate owned | $13,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $419,000 | 10,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,370,000 | 11,134 |
| Total liabilities | $23,843,000 | 10,984 |
| Total deposits | $23,699,000 | 10,890 |
| Interest-bearing deposits | $23,675,000 | 10,184 |
| Deposits held in domestic offices | $23,699,000 | 10,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $144,000 | 11,306 |
| Total equity capital | $1,527,000 | 12,338 |
| Total bank equity capital | $1,527,000 | 12,338 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,527,000 | 8,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 10,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $88,000 | 11,926 |
| Earning assets | $24,409,000 | 10,886 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $25,702,000 | 10,976 |
| Average Assets, quarterly | $25,578,000 | 11,049 |
| Volatile liabilities | $313,000 | 13,233 |
| Insider loans | $0 | 9,493 |
| 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 | $1,527,000 | 12,301 |
| Tier 2 risk-based capital | $12,000 | 13,621 |
| Total risk weighted assets | $11,294,000 | 11,707 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |